Zazove Associates LLC
CIK Number: 0001009012
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 48.42M | +0.10% | 46.07M | 1.01 | 3.94% | Share |
| 2 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 25.48M | +108.85% | 29.41M | 1.11 | 2.52% | Share |
| 3 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 22.45M | 0.00% | 26.39M | 1.09 | 2.26% | Share |
| 4 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 18.17M | 0.00% | 24.16M | 1.18 | 2.07% | Share |
| 5 | UBER | Uber Technologi... | 91.40 | +0.63% | 17.7M | +0.74% | 21.52M | 1.1 | 1.84% | Share |
| 6 | FIVN | Five9, Inc. | 25.13 | -4.08% | 21.61M | +100.00% | 18.41M | 0.85173 | 1.58% | Share |
| 7 | BHR | Braemar Hotels ... | 2.11 | -4.09% | 18.14M | 0.00% | 17.07M | 0.98473 | 1.46% | Share |
| 8 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 12.6M | 0.00% | 16.95M | 1.23 | 1.45% | Share |
| 9 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 11.31M | 0.00% | 11.59M | 1.06 | 0.99% | Share |
| 10 | OPK | OPKO Health, In... | 1.35 | +0.37% | 6.13M | +100.00% | 9.9M | 1.61 | 0.85% | Share |
| 11 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 7.77M | -49.12% | 9.21M | 0.94741 | 0.79% | Share |
| 12 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 300K | +100.00% | 9.03M | 30.1 | 0.77% | Share |
| 13 | AAL | American Airlin... | 12.82 | -2.17% | 8.3M | 0.00% | 8.32M | 1.05 | 0.71% | Share |
| 14 | PENN | PENN Entertainm... | 17.98 | +1.04% | 7.84M | -10.4% | 8.09M | 1.1 | 0.69% | Share |
| 15 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 9.05M | +100.00% | 6.95M | 0.76744 | 0.59% | Share |
| 16 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 6.29M | -61.38% | 6.21M | 0.99313 | 0.53% | Share |
| 17 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 6M | 0.00% | 5.59M | 1.1 | 0.48% | Share |
| 18 | WEST | Westrock Coffee... | 6.47 | -0.46% | 771.5K | -11.63% | 5.57M | 6.5 | 0.48% | Share |
| 19 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 100K | 0.00% | 4.99M | 49.24 | 0.43% | Share |
| 20 | GRNT | Granite Ridge R... | 5.32 | -2.12% | 815.42K | -10.74% | 4.96M | 6.65 | 0.42% | Share |
| 21 | UONEK | Urban One, Inc. | 0.65 | +0.03% | 4.7M | +13.08% | 3.39M | 3.34 | 0.29% | Share |
| 22 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 3M | 0.00% | 2.91M | 0.808 | 0.25% | Share |
| 23 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 2.5M | 0.00% | 2.8M | 1.09 | 0.24% | Share |
| 24 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 3M | +50.00% | 2.78M | 0.8849 | 0.24% | Share |
| 25 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 2.5M | 0.00% | 2.71M | 1.6 | 0.23% | Share |
| 26 | RUMBW | Rumble Inc. | 2.33 | -4.51% | 1.08M | +0.70% | 2.49M | 2.22 | 0.21% | Share |
| 27 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 2.5M | +100.00% | 2.42M | 0.96832 | 0.21% | Share |
| 28 | CCO | Clear Channel O... | 1.14 | -2.56% | 2.09M | +13.68% | 2.33M | 2.02 | 0.20% | Share |
| 29 | COIN | Coinbase Global... | 324.84 | -0.66% | 2M | 0.00% | 1.96M | 1.05 | 0.17% | Share |
| 30 | STKL | SunOpta Inc. | 6.13 | -2.7% | 340.45K | +43.08% | 1.65M | 5.82 | 0.14% | Share |
| 31 | MYTE | MYT Netherlands... | 7.64 | -2.55% | 130.34K | +100.00% | 985.38K | 7.56 | 0.08% | Share |
| 32 | GROY | Gold Royalty Co... | 3.08 | +0.49% | 629.76K | +42.80% | 906.85K | 1.34 | 0.08% | Share |
| 33 | ODV | Osisko Developm... | 2.58 | +2.17% | 590.29K | -0.43% | 879.54K | 4.68 | 0.08% | Share |
| 34 | THCHW | TH Internationa... | 0.56 | +3.70% | 254.43K | +100.00% | 745.47K | 2.93 | 0.06% | Share |
| 35 | LUNR | Intuitive Machi... | 8.98 | -14.35% | 97.5K | +100.00% | 726.38K | 7.45 | 0.06% | Share |
| 36 | ITRI | Itron, Inc. | 125.41 | -2.41% | 675K | -32.5% | 694.49K | 1.04 | 0.06% | Share |
| 37 | UONE | Urban One, Inc. | 1.66 | +3.11% | 461.52K | 0.00% | 664.58K | 5.46 | 0.06% | Share |
| 38 | PCTTW | PureCycle Techn... | 4.06 | -6% | 396.11K | +1.60% | 604.06K | 2.94 | 0.05% | Share |
| 39 | CVI | CVR Energy, Inc... | 27.00 | +0.35% | 71.3K | +100.00% | 570.4K | 8 | 0.05% | Call |
| 40 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 75K | +100.00% | 566.25K | 7.55 | 0.05% | Share |
| 41 | RNG | RingCentral, In... | 30.51 | +1.60% | 589K | 0.00% | 561.64K | 0.84111 | 0.05% | Share |
| 42 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 25K | 0.00% | 493.25K | 21.06 | 0.04% | Share |
| 43 | UAN | CVR Partners, L... | 89.72 | +0.46% | 6.4K | -91.76% | 481.09K | 130.44 | 0.04% | Share |
| 44 | NPWR | NET Power Inc. | 2.50 | -6.55% | 1.42M | +0.31% | 434.25K | 3.22 | 0.04% | Share |
| 45 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 400K | 0.00% | 393.84K | 0.94309 | 0.03% | Share |
| 46 | SNAP | Snap Inc. | 7.08 | -3.21% | 460K | 0.00% | 390.02K | 0.80056 | 0.03% | Share |
| 47 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 400K | 0.00% | 389.38K | 0.91993 | 0.03% | Share |
| 48 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 400K | 0.00% | 387.88K | 0.9344 | 0.03% | Share |
| 49 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 410K | +100.00% | 375.51K | 0.91588 | 0.03% | Share |
| 50 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 375K | +100.00% | 374.8K | 0.99947 | 0.03% | Share |
| 51 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 394K | 0.00% | 370.69K | 0.93046 | 0.03% | Share |
| 52 | ARRY | Array Technolog... | 6.08 | +1.33% | 495K | +100.00% | 363.14K | 0.73362 | 0.03% | Share |
| 53 | HDSN | Hudson Technolo... | 9.58 | -2.15% | 56.25K | 0.00% | 347.06K | 11.33 | 0.03% | Share |
| 54 | CABO | Cable One, Inc. | 151.97 | +2.93% | 353K | 0.00% | 333.95K | 0.87307 | 0.03% | Share |
| 55 | XYZ | Block, Inc. | 76.02 | -1.21% | 349K | 0.00% | 332.41K | 0.84989 | 0.03% | Share |
| 56 | SKIN | The Beauty Heal... | 2.17 | -8.82% | 234.73K | -31.45% | 314.54K | 15.12 | 0.03% | Share |
| 57 | BTG | B2Gold Corp. | 3.84 | -0.48% | 350K | +100.00% | 297.5K | 0.85 | 0.03% | Call |
| 58 | BRCC | BRC Inc. | 1.57 | -0.32% | 126.2K | +26.20% | 263.76K | 3.14 | 0.02% | Share |
| 59 | HLX | Helix Energy So... | 5.74 | -2.71% | 30.4K | 0.00% | 252.62K | 9.32 | 0.02% | Share |
| 60 | OKTA | Okta, Inc. | 88.61 | -2.6% | 242K | 0.00% | 231.42K | 0.96854 | 0.02% | Share |
| 61 | ACHR | Archer Aviation... | 9.97 | -2.25% | 100K | 0.00% | 178.5K | 3.21 | 0.02% | Share |
| 62 | TSLL | Direxion Daily ... | 12.55 | -2.41% | 50K | +100.00% | 143.25K | 9.52 | 0.01% | Put |
| 63 | MP | MP Materials Co... | 76.54 | +1.51% | 43.5K | +100.00% | 112.01K | 2.58 | < 0.01% | Call |
| 64 | PSQH | PSQ Holdings, I... | 1.65 | -2.08% | 448.49K | 0.00% | 105.84K | 0.5336 | < 0.01% | Share |
| 65 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 115K | 0.00% | 93.04K | 0.80116 | < 0.01% | Share |
| 66 | ET | Energy Transfer... | 17.38 | -0.66% | 5K | 0.00% | 92.95K | 11.19 | < 0.01% | Share |
| 67 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 22.5K | -55% | 88.65K | 3.61 | < 0.01% | Share |
| 68 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 51.8K | +100.00% | 71.22K | 1.38 | < 0.01% | Call |
| 69 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 75K | +100.00% | 44K | 0.58667 | < 0.01% | Call |
| 70 | VXX | iPath Series B ... | 39.14 | +0.31% | 6K | +100.00% | 28.95K | 51.47 | < 0.01% | Call |
| 71 | NNAVW | NextNav Inc. | 6.22 | +0.32% | 5.5K | +100.00% | 24.61K | 4.4 | < 0.01% | Share |
| 72 | TE | T1 Energy Inc | 1.25 | -7.09% | 186.86K | -46.06% | 22.89K | 0.16743 | < 0.01% | Share |
| 73 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 150.6K | 0.00% | 8.21K | 0.03984011 | < 0.01% | Share |
| 74 | JSPR | Jasper Therapeu... | 3.02 | +1.52% | 65.46K | 0.00% | 7.74K | 0.19499 | < 0.01% | Share |
| 75 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 10.6K | +100.00% | 7.37K | 0.69491 | < 0.01% | Put |
| 76 | AIRJW | Montana Technol... | 0.66 | +10.00% | 9.1K | 0.00% | 5.27K | 1.42 | < 0.01% | Share |
| 77 | CSLR | Complete Solari... | 1.80 | 0.00% | 25.17K | 0.00% | 5.03K | 0.1986 | < 0.01% | Share |