Vazirani Asset Management LLC Top Holdings and 13F Report (2023) About Vazirani Asset Management LLCInvestment ActivityVazirani Asset Management LLC has $56.30 million in total holdings as of June 30, 2023.Vazirani Asset Management LLC owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 73.53% of the portfolio was purchased this quarter.About 56.29% of the portfolio was sold this quarter.This quarter, Vazirani Asset Management LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Vazirani Asset Management LLC sold shares of 2 stocks and completely divested from 12 stocks this quarter.Largest Holdings Southwestern Energy $7,528,452Aaron's $4,726,250Stericycle $4,575,000Consolidated Communications $4,408,000Nuvei $4,168,750 Largest New Holdings this Quarter Southwestern Energy $7,528,452 HoldingAaron's $4,726,250 HoldingJuniper Networks $3,898,000 HoldingLifeway Foods $3,240,000 HoldingEnvestnet $2,957,730 Holding Largest Purchases this Quarter Southwestern Energy 1,058,854 shares (about $7.53M)Aaron's 475,000 shares (about $4.73M)Stericycle 68,520 shares (about $4.18M)Juniper Networks 100,000 shares (about $3.90M)Lifeway Foods 125,000 shares (about $3.24M) Largest Sales this Quarter Hess 5,000 shares (about $679K)ANSYS 1,000 shares (about $318.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVazirani Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWNSouthwestern Energy$7,528,452$7,528,452 ▲New Holding1,058,85413.4%Oils/EnergyAANAaron's$4,726,250$4,726,250 ▲New Holding475,0008.4%Consumer DiscretionarySRCLStericycle$4,575,000$4,179,720 ▲1,057.4%75,0008.1%Business ServicesCNSLConsolidated Communications$4,408,000$812,000 ▲22.6%950,0007.8%UtilitiesNVEINuvei$4,168,7500.0%125,0007.4%Business ServicesJNPRJuniper Networks$3,898,000$3,898,000 ▲New Holding100,0006.9%Computer and TechnologyHCPHashiCorp$3,877,100$1,015,316 ▲35.5%160,0006.9%Computer and TechnologySHCRSharecare$3,279,824$2,304,852 ▲236.4%2,309,7355.8%MedicalLWAYLifeway Foods$3,240,000$3,240,000 ▲New Holding125,0005.8%Consumer StaplesENVEnvestnet$2,957,730$2,957,730 ▲New Holding47,2335.3%Business ServicesCTLTCatalent$2,119,950$2,119,950 ▲New Holding35,0003.8%MedicalHESHess$2,037,000$679,000 ▼-25.0%15,0003.6%Oils/EnergyTELLTellurian$1,747,672$1,747,672 ▲New Holding1,805,4463.1%EnergySRDXSurmodics$1,745,100$1,745,100 ▲New Holding45,0003.1%MedicalBATLBattalion Oil$1,667,500$1,667,500 ▲New Holding250,0003.0%Oils/EnergyARCARC Document Solutions$1,500,149$1,500,149 ▲New Holding443,8312.7%Industrial ProductsANSSANSYS$796,575$318,630 ▼-28.6%2,5001.4%Computer and TechnologyRVNCRevance Therapeutics$519,000$519,000 ▲New Holding100,0000.9%MedicalAUGXAugmedix$355,282$355,282 ▲New Holding151,1840.6%MedicalHAYNHaynes International$297,700$297,700 ▲New Holding5,0000.5%Basic MaterialsIKNAIkena Oncology$200,106$200,106 ▲New Holding115,6680.4%MedicalTTECTTEC$151,845$151,845 ▲New Holding25,8680.3%Business ServicesMTTRMatterport$123,750$82,500 ▲200.0%150,0000.2%Business ServicesACIAlbertsons Companies$120,000$105,000 ▲700.0%200,0000.2%Consumer StaplesAPLDApplied Digital$85,000$85,000 ▲New Holding100,0000.2%FinanceXUnited States Steel$81,750$81,750 ▲New Holding75,0000.1%Basic MaterialsCPRICapri$75,100$75,100 ▲New Holding75,1000.1%Retail/WholesaleSRGSeritage Growth Properties$16,8750.0%225,0000.0%FinanceNWLINational Western Life Group$0$10,684,210 ▼-100.0%00.0%FinanceEVBGEverbridge$0$6,998,000 ▼-100.0%00.0%Computer and TechnologyFREEWhole Earth Brands$0$3,888,000 ▼-100.0%00.0%Consumer StaplesLSXMKThe Liberty SiriusXM Group$0$2,841,250 ▼-100.0%00.0%Consumer DiscretionaryAMEDAmedisys$0$1,836,000 ▼-100.0%00.0%MedicalOLKOlink Holding AB (publ)$0$1,401,400 ▼-100.0%00.0%MedicalCERECerevel Therapeutics$0$1,061,000 ▼-100.0%00.0%MedicalVSTOVista Outdoor$0$941,250 ▼-100.0%00.0%Consumer DiscretionaryMLMoneyLion$0$367,700 ▼-100.0%00.0%Business ServicesSLBSchlumberger$0$346,773 ▼-100.0%00.0%Oils/EnergyAMKAssetMark Financial$0$302,071 ▼-100.0%00.0%FinanceSQNSSequans Communications$0$25,484 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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