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| Name: |
Vazirani Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCN |
Tricon Residential Ord Shs |
1 |
New |
$0.00 |
$11,150,000 |
1,000,000 |
31.01% |
11,150,000 |
1,000,000 |
0.367 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$275.32 |
$5,250,000 |
20,000 |
14.6% |
5,250,000 |
20,000 |
0.008 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
- |
$150.21 |
$3,816,000 |
25,000 |
10.61% |
-509,000 |
-5,000 |
0.008 |
Oil & Gas Refining, P... |
|
|
FREE |
Whole Earth Brands Inc Class A |
4 |
New |
$10.79 |
$3,808,000 |
788,377 |
10.59% |
3,808,000 |
788,377 |
2.051 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
5 |
- |
$21.25 |
$2,558,000 |
100,000 |
7.12% |
1,767,000 |
70,000 |
0.165 |
Industrial Electrical... |
|
|
X |
United States Steel Corp |
6 |
- |
$38.12 |
$2,039,000 |
50,000 |
5.67% |
823,000 |
25,000 |
0.023 |
Metal Fabrication |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
7 |
New |
$10.95 |
$1,839,000 |
1,642,016 |
5.12% |
1,839,000 |
1,642,016 |
1.389 |
N/A |
|
|
CNSL |
Consolidated Communications... |
8 |
- |
$4.39 |
$1,124,000 |
260,220 |
3.13% |
1,124,000 |
260,220 |
0.264 |
Telecom Services - Do... |
|
|
AXNX |
Axonics Modulation Technolo... |
9 |
New |
$67.13 |
$1,035,000 |
15,000 |
2.88% |
1,035,000 |
15,000 |
0.028 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
10 |
New |
$0.00 |
$869,000 |
30,001 |
2.42% |
869,000 |
30,001 |
0.12 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
11 |
New |
$1.10 |
$810,000 |
750,000 |
2.25% |
810,000 |
750,000 |
0.887 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
12 |
New |
$89.91 |
$770,000 |
8,672 |
2.14% |
770,000 |
8,672 |
0.006 |
Independent Oil & Gas |
|
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LLAP |
Terran Orbital Corp |
13 |
New |
$0.97 |
$393,000 |
300,000 |
1.09% |
393,000 |
300,000 |
0.218 |
N/A |
|
|
SRG |
Seritage Growth Properties |
14 |
New |
$5.25 |
$241,000 |
25,000 |
0.67% |
241,000 |
25,000 |
0.065 |
N/A |
|
|
AVRO |
Averion International Corp |
15 |
- |
$1.44 |
$192,000 |
150,000 |
0.53% |
-692,000 |
-500,000 |
0.412 |
Biotechnology |
|
|
SQNS |
Sequans Communications Spon... |
16 |
- |
$0.74 |
$58,000 |
150,000 |
0.16% |
-1,782,000 |
-500,000 |
0.31 |
Semiconductor - Integ... |
|
|
TGH |
Textainer Group Holdings Li... |
21 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,787,000 |
-76,971 |
0 |
Business Services |
|
|
IRBT |
iRobot Corp |
20 |
Closed |
$7.24 |
$0 |
0 |
0% |
-387,000 |
-10,000 |
0 |
Appliances |
|
|
SPLK |
Splunk Inc |
22 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,856,000 |
-45,000 |
0 |
Application Software |
|
|
PNM |
PNM Resources Inc |
23 |
Closed |
$37.36 |
$0 |
0 |
0% |
-624,000 |
-15,000 |
0 |
Multi Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-25,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,256,000 |
-25,000 |
0 |
Apparel Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
17 |
Closed |
$26.76 |
$0 |
0 |
0% |
-593,000 |
-25,000 |
0 |
N/A |
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