Filed: 11/14/2024ACC: 0001085146-24-005804
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $56.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$56.30M
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$44.26M78.6%
COM CL A$7.28M12.9%
SUB VTG SHS$4.17M7.4%
COM NEW$382.7K0.7%
COMMON STOCK$120.0K0.2%
SHS$75.1K0.1%
CL A$16.9K0.0%
Portfolio Concentration
Top 3$16.83M29.9%
4–10$25.83M45.9%
11–25$13.47M23.9%
Rest$173.7K0.3%
Top 3 weight
29.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
9.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares1.06M
TypeSH
Market value$7.53M
13.37%
Sole
1.06M
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares475K
TypeSH
Market value$4.73M
8.39%
Sole
475K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares75K
TypeSH
Market value$4.58M
8.13%
Sole
75K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares950K
TypeSH
Market value$4.41M
7.83%
Sole
950K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares125K
TypeSH
Market value$4.17M
7.40%
Sole
125K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares100K
TypeSH
Market value$3.90M
6.92%
Sole
100K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares160K
TypeSH
Market value$3.88M
6.89%
Sole
160K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares2.31M
TypeSH
Market value$3.28M
5.83%
Sole
2.31M
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares125K
TypeSH
Market value$3.24M
5.75%
Sole
125K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares47.23K
TypeSH
Market value$2.96M
5.25%
Sole
47.23K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares35K
TypeSH
Market value$2.12M
3.77%
Sole
35K
Shared
0.00
None
0.00
HESS CORP
SOLEShares15K
TypeSH
Market value$2.04M
3.62%
Sole
15K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares1.81M
TypeSH
Market value$1.75M
3.10%
Sole
1.81M
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares45K
TypeSH
Market value$1.75M
3.10%
Sole
45K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares250K
TypeSH
Market value$1.67M
2.96%
Sole
250K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares443.83K
TypeSH
Market value$1.50M
2.66%
Sole
443.83K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares2.50K
TypeSH
Market value$796.6K
1.41%
Sole
2.50K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$519.0K
0.92%
Sole
100K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares151.18K
TypeSH
Market value$355.3K
0.63%
Sole
151.18K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares5K
TypeSH
Market value$297.7K
0.53%
Sole
5K
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
SOLEShares115.67K
TypeSH
Market value$200.1K
0.36%
Sole
115.67K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares25.87K
TypeSH
Market value$151.8K
0.27%
Sole
25.87K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares150K
TypeSH
Market value$123.8K
0.22%
Sole
150K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares200K
TypeSH
Market value$120.0K
0.21%
Sole
200K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares100K
TypeSH
Market value$85.0K
0.15%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 1.06M | SH | $7.53M 13.37% | 1.06M | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 475K | SH | $4.73M 8.39% | 475K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 75K | SH | $4.58M 8.13% | 75K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 950K | SH | $4.41M 7.83% | 950K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 125K | SH | $4.17M 7.40% | 125K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 100K | SH | $3.90M 6.92% | 100K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 160K | SH | $3.88M 6.89% | 160K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 2.31M | SH | $3.28M 5.83% | 2.31M | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 125K | SH | $3.24M 5.75% | 125K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 47.23K | SH | $2.96M 5.25% | 47.23K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 35K | SH | $2.12M 3.77% | 35K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 15K | SH | $2.04M 3.62% | 15K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 1.81M | SH | $1.75M 3.10% | 1.81M | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 45K | SH | $1.75M 3.10% | 45K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 250K | SH | $1.67M 2.96% | 250K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 443.83K | SH | $1.50M 2.66% | 443.83K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 2.50K | SH | $796.6K 1.41% | 2.50K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 100K | SH | $519.0K 0.92% | 100K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 151.18K | SH | $355.3K 0.63% | 151.18K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 5K | SH | $297.7K 0.53% | 5K | 0.00 | 0.00 |
IKENA ONCOLOGY INCSOLE | COM | 115.67K | SH | $200.1K 0.36% | 115.67K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 25.87K | SH | $151.8K 0.27% | 25.87K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 150K | SH | $123.8K 0.22% | 150K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 200K | SH | $120.0K 0.21% | 200K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 100K | SH | $85.0K 0.15% | 100K | 0.00 | 0.00 |
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