13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001716476-23-000004
Total Value
$59.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVAR SOLUTIONS INC | 91336L107 | 231,993 | $8.3M | 14.02% |
| 2 | LIFE STORAGE INC | 53223X107 | 55,000 | $7.3M | 12.33% |
| 3 | FRANCHISE GROUP INC | 35180X105 | 250,000 | $7.2M | 12.07% |
| 4 | IVERIC BIO INC | 46583P102 | 180,000 | $7.1M | 11.94% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 100,000 | $5.7M | 9.68% |
| 6 | SEAGEN INC | SE | 25,000 | $4.8M | 8.11% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 40,000 | $4.1M | 6.94% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 25,000 | $2.1M | 3.55% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 50,000 | $1.9M | 3.16% |
| 10 | ARLINGTON ASSET INVST CORP | 041356205 | 350,400 | $1.6M | 2.74% |
| 11 | BELLUS HEALTH INC NEW | 07987C204 | 109,620 | $1.6M | 2.72% |
| 12 | AMC ENTERTAINMENT HLDS-CL A | 00165C954 | 2,061 | $1.5M | 2.52% |
| 13 | VMWARE INC | 928563402 | 10,000 | $1.4M | 2.42% |
| 14 | DICE THERAPEUTICS INC | 23345J104 | 30,000 | $1.4M | 2.35% |
| 15 | MANCHESTER UTD PLC NEW | G5784H106 | 25,000 | $609,500 | 1.03% |
| 16 | AMC ENTERTAINMENT HLDS-CL A | 00165C954 | 2,000 | $513,000 | 0.86% |
| 17 | CYTEIR THERAPEUTICS INC | 23284P103 | 156,135 | $405,951 | 0.68% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $359,300 | 0.61% |
| 19 | BLACK KNIGHT INC | 09215C105 | 5,000 | $298,650 | 0.50% |
| 20 | AMC ENTERTAINMENT HLDS-CL A | 00165C954 | 1,500 | $257,250 | 0.43% |
| 21 | SERITAGE GROWTH PPTYS | 81752R900 | 1,050 | $246,750 | 0.42% |
| 22 | AMC ENTERTAINMENT HLDS-CL A | 00165C954 | 1,000 | $213,500 | 0.36% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 250 | $197,500 | 0.33% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 1,000 | $75,000 | 0.13% |
| 25 | IROBOT CORP | 462726900 | 500 | $21,250 | 0.04% |
| 26 | IVERIC BIO INC | 46583P952 | 805 | $14,088 | 0.02% |
| 27 | IVERIC BIO INC | 46583P952 | 850 | $10,625 | 0.02% |
| 28 | TOWER SEMICONDUCTOR LTD | TSEM | 42 | $5,145 | 0.01% |