Filed: 2/14/2025ACC: 0001085146-25-001631
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $32.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$32.24M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$16.72M51.9%
COM CL A$12.33M38.2%
COMMON STOCK$1.54M4.8%
CL A$645.1K2.0%
*W EXP 01/04/202$437.6K1.4%
COM SHS$288.4K0.9%
*W EXP 09/22/202$182.8K0.6%
Portfolio Concentration
Top 3$16.76M52.0%
4–10$13.20M40.9%
11–25$2.28M7.1%
Top 3 weight
52.0%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SMARTSHEET INC
SOLEShares120K
TypeSH
Market value$6.72M
20.86%
Sole
120K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares65K
TypeSH
Market value$5.26M
16.33%
Sole
65K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares135.50K
TypeSH
Market value$4.77M
14.80%
Sole
135.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares25.62K
TypeSH
Market value$4.44M
13.77%
Sole
25.62K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares100K
TypeSH
Market value$3.75M
11.62%
Sole
100K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares500K
TypeSH
Market value$1.54M
4.79%
Sole
500K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares350K
TypeSH
Market value$1.06M
3.30%
Sole
350K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares10K
TypeSH
Market value$907.9K
2.82%
Sole
10K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares151.50K
TypeSH
Market value$834.8K
2.59%
Sole
151.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares5K
TypeSH
Market value$665.0K
2.06%
Sole
5K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares7.50K
TypeSH
Market value$645.1K
2.00%
Sole
7.50K
Shared
0.00
None
0.00
BM TECHNOLOGIES INC
SOLEShares751.33K
TypeSH
Market value$437.6K
1.36%
Sole
751.33K
Shared
0.00
None
0.00
REVELYST INC
SOLEShares15K
TypeSH
Market value$288.4K
0.89%
Sole
15K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares50K
TypeSH
Market value$249.5K
0.77%
Sole
50K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares75K
TypeSH
Market value$198.8K
0.62%
Sole
75K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares1M
TypeSH
Market value$182.8K
0.57%
Sole
1M
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares85.73K
TypeSH
Market value$147.5K
0.46%
Sole
85.73K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares50K
TypeSH
Market value$89.5K
0.28%
Sole
50K
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
SOLEShares25K
TypeSH
Market value$41.0K
0.13%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 120K | SH | $6.72M 20.86% | 120K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 65K | SH | $5.26M 16.33% | 65K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 135.50K | SH | $4.77M 14.80% | 135.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 25.62K | SH | $4.44M 13.77% | 25.62K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 100K | SH | $3.75M 11.62% | 100K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 500K | SH | $1.54M 4.79% | 500K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 350K | SH | $1.06M 3.30% | 350K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 10K | SH | $907.9K 2.82% | 10K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 151.50K | SH | $834.8K 2.59% | 151.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 5K | SH | $665.0K 2.06% | 5K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 7.50K | SH | $645.1K 2.00% | 7.50K | 0.00 | 0.00 |
BM TECHNOLOGIES INCSOLE | *W EXP 01/04/202 | 751.33K | SH | $437.6K 1.36% | 751.33K | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 15K | SH | $288.4K 0.89% | 15K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 50K | SH | $249.5K 0.77% | 50K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 75K | SH | $198.8K 0.62% | 75K | 0.00 | 0.00 |
MONEYLION INCSOLE | *W EXP 09/22/202 | 1M | SH | $182.8K 0.57% | 1M | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 85.73K | SH | $147.5K 0.46% | 85.73K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 50K | SH | $89.5K 0.28% | 50K | 0.00 | 0.00 |
IKENA ONCOLOGY INCSOLE | COM | 25K | SH | $41.0K 0.13% | 25K | 0.00 | 0.00 |