Portfolio (Quarterly)
Guide ↗
Vazirani Asset Management LLC
· CIK 0001716476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 100,000.0 | $6.5M | 14.97% | NEW | — | $64.94 | — |
| 2 | — | ALLIED GOLD CORP | — | 148,400.0 | $6.4M | 14.75% | NEW | — | $43.12 | — |
| 3 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 125,000.0 | $3.4M | 7.90% | NEW | — | $27.41 | +35.8% |
| 4 | GTLS | CHART INDS INC | Industrials | 15,000.0 | $3.1M | 7.15% | NEW | — | $206.75 | +0.6% |
| 5 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 110,600.0 | $2.6M | 6.03% | NEW | — | $23.65 | +2.8% |
| 6 | PRA | PROASSURANCE CORP | Financial Services | 100,000.0 | $2.5M | 5.70% | NEW | — | $24.72 | -0.4% |
| 7 | PEN | PENUMBRA INC | Healthcare | 7,500.0 | $2.5M | 5.68% | NEW | — | $328.37 | +0.1% |
| 8 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 83,584.0 | $2.2M | 5.14% | NEW | — | $26.69 | +7.0% |
| 9 | AES | AES CORP | Utilities | 150,000.0 | $2.1M | 4.87% | NEW | — | $14.09 | +4.2% |
| 10 | — | ELME COMMUNITIES | — | 800,000.0 | $1.6M | 3.71% | NEW | — | $2.01 | — |
| 11 | — | HOLOGIC INC | — | 20,000.0 | $1.5M | 3.48% | NEW | — | $75.59 | — |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 50,000.0 | $862K | 1.99% | NEW | — | $17.24 | +1.7% |
| 13 | CTLP | CANTALOUPE INC | Technology | 50,000.0 | $540K | 1.25% | NEW | — | $10.81 | +3.6% |
| 14 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $527K | 1.22% | NEW | — | $52.72 | +0.4% |
| 15 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,000.0 | $299K | 0.69% | NEW | — | $59.88 | +4.3% |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 11,016.0 | $170K | 0.39% | NEW | — | $15.42 | — |
| 17 | — | INSTIL BIO INC | — | 10,000.0 | $82K | 0.19% | NEW | — | $8.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Industrials
22.2%
Communication Services
12.7%
Healthcare
11.1%
Financial Services
10.3%
Consumer Cyclical
8.3%
Utilities
7.8%
Consumer Defensive
3.2%