Zazove Associates LLC

CIK Number: 0001009012

1.17B
Market Value
68
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AKAM Akamai Technolo...
79.65
+0.15% 48.37M +42.13% 47.25M 1.01 4.55%
2 EVRG Evergy, Inc.
68.47
+0.42% 22.45M +100.00% 24.43M 1.09 2.35%
3 NTNX Nutanix, Inc.
75.32
+2.59% 18.17M -32.35% 21.99M 1.18 2.12%
4 UBER Uber Technologi...
93.11
+2.43% 17.57M +100.00% 19.39M 1.1 1.87%
5 BHR Braemar Hotels ...
2.64
+3.33% 18.14M 0.00% 17.14M 0.98473 1.65%
6 ASND Ascendis Pharma...
173.04
+0.03% 15.27M +16.97% 16.85M 0.94741 1.62%
7 EXPE Expedia Group, ...
166.80
+0.63% 16.29M +7.77K% 16.19M 0.99313 1.56%
8 EQX Equinox Gold Co...
5.91
+0.51% 12.6M +22.28% 13.87M 1.23 1.34%
9 ALNY Alnylam Pharmac...
318.07
-1.2% 12.2M +100.00% 13.03M 1.07 1.25%
10 ENOV Enovis Corporat...
32.28
+0.48% 11.31M +100.00% 12.02M 1.06 1.16%
11 AAL American Airlin...
11.13
+0.68% 8.3M -17.98% 9.71M 1.05 0.94%
12 PENN PENN Entertainm...
18.25
+4.91% 8.75M +19.45% 9.62M 1.1 0.93%
13 IDCC InterDigital, I...
227.47
-1.31% 3.5M 0.00% 8.82M 1.36 0.85%
14 KYN Kayne Anderson ...
12.47
-0.08% 676.94K 0.00% 8.6M 9.04 0.83%
15 SRPT Sarepta Therape...
17.23
-1.29% 6M +100.00% 6.63M 1.1 0.64%
16 UAN CVR Partners, L...
89.28
-1.28% 77.7K 0.00% 5.9M 130.44 0.57%
17 GRNT Granite Ridge R...
6.65
+2.47% 913.51K -1.99% 5.9M 6.65 0.57%
18 WEST Westrock Coffee...
5.95
+3.30% 873.08K -1.41% 5.61M 6.5 0.54%
19 RUMBW Rumble Inc.
3.14
+9.41% 1.07M -4.1% 5.43M 2.22 0.52%
20 NPWR NET Power Inc.
2.40
+6.44% 1.42M +4.59% 5.02M 3.23 0.48%
21 VUSB Vanguard Ultra-...
49.84
+0.09% 100K 0.00% 4.96M 49.24 0.48%
22 UONEK Urban One, Inc.
0.65
+2.28% 4.16M +14.04% 4.14M 3.69 0.40%
23 DDOG Datadog, Inc.
131.18
+0.72% 2.5M -12.89% 3.88M 1.09 0.37%
24 RIVN Rivian Automoti...
13.89
+0.98% 3M 0.00% 3.16M 0.808 0.30%
25 TMDX TransMedics Gro...
130.23
+1.28% 2.5M +30.89% 2.58M 1.6 0.25%
26 CCO Clear Channel O...
1.19
+2.59% 1.84M 0.00% 2.52M 2.14 0.24%
27 PD PagerDuty, Inc.
14.91
+3.22% 2.5M 0.00% 2.41M 1.15 0.23%
28 COIN Coinbase Global...
374.76
+5.46% 2M +100.00% 2.1M 1.05 0.20%
29 STKL SunOpta Inc.
5.95
+0.68% 237.95K -4.82% 1.83M 6.23 0.18%
30 CFLT Confluent, Inc.
24.86
+4.08% 2M 0.00% 1.8M 0.86433 0.17%
31 PCTTW PureCycle Techn...
4.41
+1.61% 389.86K +2.93% 1.31M 2.96 0.13%
32 ITRI Itron, Inc.
132.78
+1.17% 1M +100.00% 1.04M 1.04 0.10%
33 ODV Osisko Developm...
2.19
+4.03% 592.86K -2.35% 966.37K 4.68 0.09%
34 THCH TH Internationa...
2.77
-1.77% 1.33M -3.58% 942.28K 13.2 0.09%
35 LUNR Intuitive Machi...
11.32
+12.77% 118K +9.26% 926.89K 2.95 0.09%
36 UONE Urban One, Inc.
1.48
+1.01% 461.52K -17.52% 710.74K 5.46 0.07%
37 RNG RingCentral, In...
27.68
+2.46% 589K 0.00% 547.89K 0.84111 0.05%
38 SKIN The Beauty Heal...
1.93
+0.26% 342.4K 0.00% 544.42K 15.12 0.05%
39 GROY Gold Royalty Co...
2.28
-0.22% 441K +82.99% 533.61K 1.29 0.05%
40 CPRI Capri Holdings ...
17.53
+3.24% 25K +100.00% 526.5K 21.06 0.05%
41 ASTS AST SpaceMobile...
50.64
+1.34% 20.2K 0.00% 426.22K 26.15 0.04%
42 PCRX Pacira BioScien...
23.71
-0.84% 400K 0.00% 388.28K 0.94309 0.04%
43 FIVN Five9, Inc.
26.62
+0.04% 395K 0.00% 386.16K 0.95549 0.04%
44 SNAP Snap Inc.
8.14
+1.43% 460K 0.00% 376.81K 0.80056 0.04%
45 SEDG SolarEdge Techn...
20.05
+5.03% 400K 0.00% 374.49K 0.9344 0.04%
46 ZD Ziff Davis, Inc...
31.27
-0.06% 394K 0.00% 369.82K 0.93046 0.04%
47 GRPN Groupon, Inc.
33.95
-4.99% 400K +100.00% 367.97K 0.91993 0.04%
48 PSQH PSQ Holdings, I...
2.03
+6.60% 448.49K +65.72% 347.56K 0.5336 0.03%
49 CABO Cable One, Inc.
129.44
-1.44% 353K 0.00% 327.67K 0.87307 0.03%
50 XYZ Block, Inc.
65.13
+0.49% 349K 0.00% 324.89K 0.84989 0.03%
51 ACHR Archer Aviation...
10.55
+6.29% 100K +100.00% 320.5K 3.21 0.03%
52 BRCC BRC Inc.
1.23
-4.65% 100K 0.00% 317K 3.42 0.03%
53 HDSN Hudson Technolo...
7.90
-0.94% 56.25K 0.00% 313.88K 11.33 0.03%
54 LYFT Lyft, Inc.
15.87
+1.96% 302K 0.00% 298.02K 0.91301 0.03%
55 DXCM DexCom, Inc.
85.11
+0.51% 300K 0.00% 289.21K 1.1 0.03%
56 HLX Helix Energy So...
6.33
+0.72% 30.4K +100.00% 283.33K 9.32 0.03%
57 CHGG Chegg, Inc.
1.25
-2.34% 314K 0.00% 257.62K 0.79839 0.02%
58 OKTA Okta, Inc.
98.09
-0.12% 242K 0.00% 225.35K 0.96854 0.02%
59 HTZ Hertz Global Ho...
7.55
+3.21% 50K -69.22% 183K 3.61 0.02%
60 ET Energy Transfer...
18.20
+3.03% 5K 0.00% 97.95K 11.19 < 0.01%
61 BAND Bandwidth Inc.
14.99
+3.81% 115K +100.00% 92.13K 0.80116 < 0.01%
62 PEO Adams Natural R...
21.54
+0.68% 1.9K +4.51% 41.33K 20.7 < 0.01%
63 PFIX Simplify Intere...
54.05
+0.33% 604 0.00% 31.61K 49.84 < 0.01%
64 RDZN Roadzen, Inc.
1.05
+3.43% 150.6K 0.00% 25.6K 0.03984011 < 0.01%
65 JSPR Jasper Therapeu...
5.71
+2.61% 65.46K 0.00% 12.44K 0.19499 < 0.01%
66 AIRJW Montana Technol...
0.60
-3.23% 9.1K 0.00% 10.01K 1.42 < 0.01%
67 OPK OPKO Health, In...
1.31
+3.54% 4.9K +100.00% 7.2K 1.47 < 0.01%
68 CSLR Complete Solari...
1.80
0.00% 25.17K 0.00% 2.17K 0.1986 < 0.01%