Fund Holdings — ZAZOVE ASSOCIATES LLC

Total Portfolio Value

$1.22B

Total Bought

$13.57M

Total Sold

$28.87M

Net Transaction

-$15.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
TETRA TECH INC NEW(TTEK)	0	0	0	0	62,435	5.11%	+62,435
PARSONS CORP DEL(PSN)	0	0	0	0	56,868	4.65%	+56,868
SOUTHERN CO(SO)	0	0	0	0	54,932	4.49%	+54,932
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	54,103	4.42%	+54,103
FLUOR CORP(FLR)	0	0	0	0	50,099	4.10%	+50,099
ITRON INC(ITRI)	0	0	0	0	43,284	3.54%	+43,284
BOFA FIN LLC(BAC)	0	0	0	0	40,313	3.30%	+40,313
CYBERARK SOFTWARE LTD	0	0	0	0	38,972	3.19%	+38,972
NUTANIX INC(NTNX)	0	0	0	0	37,916	3.10%	+37,916
UBER TECHNOLOGIES INC(UBER)	0	0	0	0	37,177	3.04%	+37,177
CLOUDFLARE INC	0	0	0	0	35,182	2.88%	+35,182
PPL CAP FDG INC(PPL)	0	0	0	0	31,579	2.58%	+31,579
GUIDEWIRE SOFTWARE INC(GWRE)	0	0	0	0	31,006	2.54%	+31,006
BROOKDALE SR LIVING INC(BKD)	0	0	0	0	28,571	2.34%	+28,571
REVOLUTION MEDICINES INC	0	0	0	0	27,658	2.26%	+27,658
REPLIGEN CORP(RGEN)	0	0	0	0	27,010	2.21%	+27,010
AEROVIRONMENT INC(AVAV)	0	0	0	0	26,801	2.19%	+26,801
MICROCHIP TECHNOLOGY INC.(MCHP)	0	0	0	0	26,176	2.14%	+26,176
EVERGY INC(EVRG)	0	0	0	0	24,062	1.97%	+24,062
FRESHPET INC(FRPT)	0	0	0	0	23,053	1.89%	+23,053
INTEGER HLDGS CORP(ITGR)	0	0	0	0	23,039	1.88%	+23,039
MAKEMYTRIP LIMITED MAURITIUS	0	0	0	0	19,835	1.62%	+19,835
NORTHERN OIL & GAS INC(NOG)	0	0	0	0	17,603	1.44%	+17,603
THE REALREAL INC(REAL)	0	0	0	0	15,668	1.28%	+15,668
GLOBAL PMTS INC(GPN)	0	0	0	0	15,621	1.28%	+15,621
GOLAR LNG LTD	0	0	0	0	15,371	1.26%	+15,371
HAEMONETICS CORP MASS(HAE)	0	0	0	0	12,888	1.05%	+12,888
PURECYCLE TECHNOLOGIES INC	0	0	0	0	11,850	0.97%	+11,850
WORLD KINECT CORPORATION(WKC)	0	0	0	0	11,098	0.91%	+11,098
CHEESECAKE FACTORY INC(CAKE)	0	0	0	0	10,813	0.88%	+10,813
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	0	10,670	0.87%	+10,670
PG&E CORP(PCG)	0	0	0	0	9,754	0.80%	+9,754
OPKO HEALTH INC(OPK)	0	0	0	0	8,994	0.74%	+8,994
AFFIRM HLDGS INC(AFRM)	0	0	0	0	8,724	0.71%	+8,724
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	8,452	0.69%	+8,452
NCL CORP LTD	0	0	0	0	8,422	0.69%	+8,422
SITIME CORP	0	0	0	0	8,321	0.68%	+8,321
DATADOG INC(DDOG)	0	0	0	0	8,234	0.67%	+8,234
VISHAY INTERTECHNOLOGY INC(VSH)	0	0	0	0	7,939	0.65%	+7,939
WEC ENERGY GROUP INC	0	0	0	0	7,800	0.64%	+7,800
LANTHEUS HLDGS INC(LNTH)	0	0	0	0	7,305	0.60%	+7,305
VERTEX INC(VERX)	0	0	0	0	7,044	0.58%	+7,044
IMPINJ INC(PI)	0	0	0	0	7,008	0.57%	+7,008
LYFT INC(LYFT)	0	0	0	0	6,825	0.56%	+6,825
ALLIANT ENERGY CORP	0	0	0	0	6,574	0.54%	+6,574
FLUENCE ENERGY INC(FLNC)	0	0	0	0	6,402	0.52%	+6,402
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	0	6,102	0.50%	+6,102
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	0	5,874	0.48%	+5,874
RUBRIK INC.	0	0	0	0	5,800	0.47%	+5,800
CMS ENERGY CORP(CMS)	0	0	0	0	5,079	0.42%	+5,079
SNOWFLAKE INC(SNOW)	0	0	0	0	4,993	0.41%	+4,993
TRANSMEDICS GROUP INC(TMDX)	0	0	0	0	4,888	0.40%	+4,888
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	4,807	0.39%	+4,807
CELCUITY INC	0	0	0	0	3,900	0.32%	+3,900
UPSTART HLDGS INC(UPST)	0	0	0	0	3,703	0.30%	+3,703
FIRST MAJESTIC SILVER CORP(AG)	0	0	0	0	3,689	0.30%	+3,689
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	3,608	0.30%	+3,608
LCI INDS(LCII)	0	0	0	0	3,375	0.28%	+3,375
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	3,233	0.26%	+3,233
GUARDANT HEALTH INC(GH)	0	0	0	0	3,106	0.25%	+3,106
TRIP COM GROUP LTD(TCOM)	0	0	0	0	2,960	0.24%	+2,960
JAZZ INVESTMENTS I LTD(JAZZ)	0	0	0	0	2,934	0.24%	+2,934
BANK OF AMER CORP	35,665	35,925	+260	42,504	45,128	3.69%	+2,624
TANDEM DIABETES CARE INC(TNDM)	0	0	0	0	2,397	0.20%	+2,397
GROUPON INC(GRPN)	0	0	0	0	2,274	0.19%	+2,274
PURECYCLE TECHNOLOGIES INC(PCT)	0	759,412	+759,412	0	2,043	0.17%	+2,043
SNAP INC(SNAP)	0	0	0	0	2,041	0.17%	+2,041
SNOWFLAKE INC(SNOW)	0	0	0	0	1,890	0.15%	+1,890
LIBERTY MEDIA CORP DEL(SIRI)	0	0	0	0	1,774	0.15%	+1,774
NUVATION BIO INC	0	0	0	0	1,569	0.13%	+1,569
INTEGER HLDGS CORP(ITGR)	0	0	0	0	1,511	0.12%	+1,511
WESTROCK COFFEE CO	0	450,508	+450,508	0	3,654	0.30%	+3,654
JD.COM INC(JD)	0	0	0	0	1,114	0.09%	+1,114
RUM GROUP INC(RUM)	0	1,222,995	+1,222,995	0	2,275	0.19%	+2,275
GLASS HOUSE BRANDS INC(GLAS)	0	79,844	+79,844	0	1,038	0.08%	+1,038
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	955	0.08%	+955
KOSMOS ENERGY LTD(KOS)	0	0	0	0	903	0.07%	+903
BROOKDALE SR LIVING INC(BKD)	0	135,000	+135,000	0	2,172	0.18%	+2,172
BRAEMAR HOTELS & RESORTS INC	0	2,217,055	+2,217,055	0	4,789	0.39%	+4,789
SHIFT4 PMTS INC(FOUR)	0	0	0	0	774	0.06%	+774
THE REALREAL INC(REAL)	0	185,000	+185,000	0	2,181	0.18%	+2,181
ALPHABET INC	0	12,500	+12,500	0	631	0.05%	+631
AMPHASTAR PHARMACEUTICALS IN(AMPH)	0	0	0	0	581	0.05%	+581
BANDWIDTH INC(BAND)	0	0	0	0	565	0.05%	+565
MNTN INC	0	200,000	+200,000	0	1,840	0.15%	+1,840
CLOUDFLARE INC(NET)	0	0	0	0	516	0.04%	+516
DIREXION SHARES ETF TRUST DAI SEM 3X ETF	0	140,000	+140,000	0	454	0.04%	+454
LITHIUM ARGENTINA AG(LAR)	0	0	0	0	450	0.04%	+450
AMERICAS GOLD AND SILVER COR(USAS)	100,000	200,000	+100,000	522	944	0.08%	+422
SNAP INC(SNAP)	0	0	0	0	389	0.03%	+389
SEA LTD(SE)	0	0	0	0	381	0.03%	+381
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	0	381	0.03%	+381
ETSY INC(ETSY)	0	0	0	0	380	0.03%	+380
PENNYMAC CORP(PMT)	0	0	0	0	377	0.03%	+377
REDFIN CORP NOTE	0	0	0	0	373	0.03%	+373
BLACKSTONE MORTGAGE TRUST IN(BXMT)	0	0	0	0	353	0.03%	+353
CERENCE INC	0	0	0	0	318	0.03%	+318
OSISKO DEVELOPMENT CORP	0	450,000	+450,000	0	1,107	0.09%	+1,107
ENPHASE ENERGY INC(ENPH)	0	0	0	0	258	0.02%	+258
AFFIRM HLDGS INC(AFRM)	0	0	0	0	251	0.02%	+251

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