Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $56,299 (100.0% shares, 0.0% debt)

Holdings (29)

— SOUTHWESTERN ENERGY CO 13.4%

Value ($000) $7,528 Shares 1,058,854 Est. Cost $7.11 Unrealized —

— THE AARONS COMPANY INC 8.4%

Value ($000) $4,726 Shares 475,000 Est. Cost $9.95 Unrealized —

— STERICYCLE INC 8.1%

Value ($000) $4,575 Shares 75,000 Est. Cost $60.75 Unrealized —

— CONSOLIDATED COMM HLDGS INC 7.8%

Value ($000) $4,408 Shares 950,000 Est. Cost $4.42 Unrealized —

— NUVEI CORPORATION 7.4%

Value ($000) $4,169 Shares 125,000 Est. Cost $32.38 Unrealized —

— JUNIPER NETWORKS INC 6.9%

Value ($000) $3,898 Shares 100,000 Est. Cost $38.98 Unrealized —

— HASHICORP INC 6.6%

Value ($000) $3,725 Shares 110,000 Est. Cost $33.74 Unrealized —

— SHARECARE INC 5.8%

Value ($000) $3,280 Shares 2,309,735 Est. Cost $1.40 Unrealized —

LWAY LIFEWAY FOODS INC 5.8%

Value ($000) $3,240 Shares 125,000 Est. Cost $16.72 Unrealized 0.0%

— ENVESTNET INC 5.3%

Value ($000) $2,958 Shares 47,233 Est. Cost $62.62 Unrealized —

— CATALENT INC 3.8%

Value ($000) $2,120 Shares 35,000 Est. Cost $60.57 Unrealized —

— HESS CORP 3.6%

Value ($000) $2,037 Shares 15,000 Est. Cost $144.16 Unrealized —

— TELLURIAN INC NEW 3.1%

Value ($000) $1,748 Shares 1,805,446 Est. Cost $0.97 Unrealized —

— SURMODICS INC 3.1%

Value ($000) $1,745 Shares 45,000 Est. Cost $38.78 Unrealized —

BATL BATTALION OIL CORP 3.0%

Value ($000) $1,668 Shares 250,000 Est. Cost $3.75 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 2.7%

Value ($000) $1,500 Shares 443,831 Est. Cost $3.38 Unrealized —

— ANSYS INC 1.4%

Value ($000) $797 Shares 2,500 Est. Cost $321.50 Unrealized —

— REVANCE THERAPEUTICS INC 0.9%

Value ($000) $519 Shares 100,000 Est. Cost $5.19 Unrealized —

— AUGMEDIX INC 0.6%

Value ($000) $355 Shares 151,184 Est. Cost $2.35 Unrealized —

— HAYNES INTL INC 0.5%

Value ($000) $298 Shares 5,000 Est. Cost $59.54 Unrealized —

— IKENA ONCOLOGY INC 0.4%

Value ($000) $200 Shares 115,668 Est. Cost $1.73 Unrealized —

— HASHICORP INC 0.3%

Value ($000) $153 Shares 50,000 Est. Cost $33.74 Unrealized —

TTEC TTEC HLDGS INC 0.3%

Value ($000) $152 Shares 25,868 Est. Cost $5.45 Unrealized 0.0%

— MATTERPORT INC 0.2%

Value ($000) $124 Shares 150,000 Est. Cost $4.47 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value ($000) $120 Shares 200,000 Est. Cost $19.38 Unrealized -3.6%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $85 Shares 100,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $82 Shares 75,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $75 Shares 75,100 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $17 Shares 225,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWESTERN ENERGY CO	1,058,854	$7,528	13.4%	$7.11	—	COM	845467109
—	THE AARONS COMPANY INC	475,000	$4,726	8.4%	$9.95	—	COM	00258W108
—	STERICYCLE INC	75,000	$4,575	8.1%	$60.75	—	COM	858912108
—	CONSOLIDATED COMM HLDGS INC	950,000	$4,408	7.8%	$4.42	—	COM	209034107
—	NUVEI CORPORATION	125,000	$4,169	7.4%	$32.38	—	SUB VTG SHS	67079A102
—	JUNIPER NETWORKS INC	100,000	$3,898	6.9%	$38.98	—	COM	48203R104
—	HASHICORP INC	110,000	$3,725	6.6%	$33.74	—	COM CL A	418100103
—	SHARECARE INC	2,309,735	$3,280	5.8%	$1.40	—	COM CL A	81948W104
LWAY	LIFEWAY FOODS INC	125,000	$3,240	5.8%	$16.72	0.0%	COM	531914109
—	ENVESTNET INC	47,233	$2,958	5.3%	$62.62	—	COM	29404K106
—	CATALENT INC	35,000	$2,120	3.8%	$60.57	—	COM	148806102
—	HESS CORP	15,000	$2,037	3.6%	$144.16	—	COM	42809H107
—	TELLURIAN INC NEW	1,805,446	$1,748	3.1%	$0.97	—	COM	87968A104
—	SURMODICS INC	45,000	$1,745	3.1%	$38.78	—	COM	868873100
BATL	BATTALION OIL CORP	250,000	$1,668	3.0%	$3.75	0.0%	COM	07134L107
—	ARC DOCUMENT SOLUTIONS INC	443,831	$1,500	2.7%	$3.38	—	COM	00191G103
—	ANSYS INC	2,500	$797	1.4%	$321.50	—	COM	03662Q105
—	REVANCE THERAPEUTICS INC	100,000	$519	0.9%	$5.19	—	COM	761330109
—	AUGMEDIX INC	151,184	$355	0.6%	$2.35	—	COM	05105P107
—	HAYNES INTL INC	5,000	$298	0.5%	$59.54	—	COM NEW	420877201
—	IKENA ONCOLOGY INC	115,668	$200	0.4%	$1.73	—	COM	45175G108
—	HASHICORP INC	50,000	$153	0.3%	$33.74	—	Call	418100103
TTEC	TTEC HLDGS INC	25,868	$152	0.3%	$5.45	0.0%	COM	89854H102
—	MATTERPORT INC	150,000	$124	0.2%	$4.47	—	Call	577096100
ACI	ALBERTSONS COS INC	200,000	$120	0.2%	$19.38	-3.6%	Call	013091103
APLD	APPLIED DIGITAL CORP	100,000	$85	0.2%	—	—	Call	038169207
—	UNITED STATES STL CORP NEW	75,000	$82	0.1%	—	—	Call	912909108
CPRI	CAPRI HOLDINGS LIMITED	75,100	$75	0.1%	—	—	Call	G1890L107
SRG	SERITAGE GROWTH PPTYS	225,000	$17	0.0%	—	—	Call	81752R100