Vazirani Asset Management LLC Top Holdings and 13F Report (2023) About Vazirani Asset Management LLCInvestment ActivityVazirani Asset Management LLC has $32.24 million in total holdings as of June 30, 2023.Vazirani Asset Management LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 67.03% of the portfolio was purchased this quarter.About 144.08% of the portfolio was sold this quarter.This quarter, Vazirani Asset Management LLC has purchased 28 new stocks and bought additional shares in 3 stocks.Vazirani Asset Management LLC sold shares of 4 stocks and completely divested from 20 stocks this quarter.Largest Holdings Smartsheet $6,723,600Kellanova $5,263,050HashiCorp $4,770,850Discover Financial Services $4,438,326Juniper Networks $3,745,000 Largest New Holdings this Quarter Smartsheet $6,723,600 HoldingKellanova $5,263,050 HoldingDiscover Financial Services $4,438,326 HoldingInnovid $1,545,000 HoldingAmedisys $907,900 Holding Largest Purchases this Quarter Smartsheet 120,000 shares (about $6.72M)Kellanova 65,000 shares (about $5.26M)Discover Financial Services 25,621 shares (about $4.44M)Innovid 500,000 shares (about $1.55M)Amedisys 10,000 shares (about $907.90K) Largest Sales this Quarter Hess 10,000 shares (about $1.33M)HashiCorp 24,500 shares (about $862.63K)Battalion Oil 164,269 shares (about $282.54K)Ikena Oncology 90,668 shares (about $148.70K) 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 PortfolioSectorSMARSmartsheet$6,723,600$6,723,600 ▲New Holding120,00020.9%Computer and TechnologyKKellanova$5,263,050$5,263,050 ▲New Holding65,00016.3%Consumer DiscretionaryHCPHashiCorp$4,770,850$862,626 ▼-15.3%135,50014.8%Computer and TechnologyDFSDiscover Financial Services$4,438,326$4,438,326 ▲New Holding25,62113.8%FinanceJNPRJuniper Networks$3,745,0000.0%100,00011.6%Computer and TechnologyCTVInnovid$1,545,000$1,545,000 ▲New Holding500,0004.8%Computer and TechnologyRVNCRevance Therapeutics$1,064,000$760,000 ▲250.0%350,0003.3%MedicalAMEDAmedisys$907,900$907,900 ▲New Holding10,0002.8%MedicalMTTRMatterport$834,750$8,265 ▲1.0%151,5002.6%Business ServicesHESHess$665,050$1,330,100 ▼-66.7%5,0002.1%Oils/EnergyMLMoneyLion$645,075$645,075 ▲New Holding7,5002.0%Business ServicesBM TECHNOLOGIES INC$437,649$437,649 ▲New Holding751,3281.4%*W EXP 01/04/202REVELYST INC$288,450$288,450 ▲New Holding15,0000.9%COM SHSTTECTTEC$249,500$120,419 ▲93.3%50,0000.8%Business ServicesAVTEAerovate Therapeutics$198,750$198,750 ▲New Holding75,0000.6%MedicalMONEYLION INC$182,800$182,800 ▲New Holding1,000,0000.6%*W EXP 09/22/202BATLBattalion Oil$147,457$282,542 ▼-65.7%85,7310.5%Oils/EnergyEPIXESSA Pharma$89,500$89,500 ▲New Holding50,0000.3%MedicalIKNAIkena Oncology$41,000$148,696 ▼-78.4%25,0000.1%MedicalSWNSouthwestern Energy$0$7,528,452 ▼-100.0%00.0%Oils/EnergyAANAaron's$0$4,726,250 ▼-100.0%00.0%Consumer DiscretionarySRCLStericycle$0$4,575,000 ▼-100.0%00.0%Business ServicesCNSLConsolidated Communications$0$4,408,000 ▼-100.0%00.0%UtilitiesNVEINuvei$0$4,168,750 ▼-100.0%00.0%Business ServicesSHCRSharecare$0$3,279,824 ▼-100.0%00.0%MedicalLWAYLifeway Foods$0$3,240,000 ▼-100.0%00.0%Consumer StaplesENVEnvestnet$0$2,957,730 ▼-100.0%00.0%Business ServicesCTLTCatalent$0$2,119,950 ▼-100.0%00.0%MedicalTELLTellurian$0$1,747,672 ▼-100.0%00.0%EnergySRDXSurmodics$0$1,745,100 ▼-100.0%00.0%MedicalARCARC Document Solutions$0$1,500,149 ▼-100.0%00.0%Industrial ProductsANSSANSYS$0$796,575 ▼-100.0%00.0%Computer and TechnologyAUGXAugmedix$0$355,282 ▼-100.0%00.0%MedicalHAYNHaynes International$0$297,700 ▼-100.0%00.0%Basic MaterialsACIAlbertsons Companies$0$120,000 ▼-100.0%00.0%Consumer StaplesAPLDApplied Digital$0$85,000 ▼-100.0%00.0%FinanceXUnited States Steel$0$81,750 ▼-100.0%00.0%Basic MaterialsCPRICapri$0$75,100 ▼-100.0%00.0%Retail/WholesaleSRGSeritage Growth Properties$0$16,875 ▼-100.0%00.0%FinanceShowing 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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