Fund HoldingsZAZOVE ASSOCIATES LLC

Total Portfolio Value
$754.36M
Total Bought
$37.37M
Total Sold
$20.36M
Net Transaction
+$17.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SOUTHWEST AIRLS CO(LUV)0006260,6558.04%+60,593
LIBERTY MEDIA CORP DEL(SIRI)000049,6696.58%+49,669
PPL CAP FDG INC(PPL)000049,2056.52%+49,205
JAZZ INVESTMENTS I LTD(JAZZ)0004845,7926.07%+45,744
MGP INGREDIENTS INC NEW0004543,3345.74%+43,289
FORD MTR CO DEL(F)0004543,3245.74%+43,279
MIDDLEBY CORP(MIDD)0003232,1224.26%+32,090
SSR MINING IN0007230,9064.10%+30,834
JOHN BEAN TECHNOLOGIES CORP(JBTM)0002626,1503.47%+26,124
TYLER TEX INDPT SCH DIST(TYL)0002322,3862.97%+22,363
ALNYLAM PHARMACEUTICALS INC(ALNY)0002321,4942.85%+21,471
BRAEMAR HOTELS & RESORTS INC0001817,8262.36%+17,808
PETIQ INC0001716,6832.21%+16,666
ASCENDIS PHARMA A/S(ASND)0001915,1612.01%+15,142
AKAMAI TECHNOLOGIES INC(AKAM)0001614,8621.97%+14,846
VAREX IMAGING CORP0001513,9171.84%+13,902
CONMED CORP(CNMD)0001311,7651.56%+11,752
EXPEDIA GROUP INC(EXPE)000011,4561.52%+11,456
BROOKDALE SR LIVING INC(BKD)000110,9761.46%+10,975
TRUMP MEDIA & TECHNOLOGY GRO(DJT)0366,776+366,776010,0241.33%+10,024
NCL CORP LTD(NCLH)00009,3671.24%+9,367
KAYNE ANDERSON ENERGY INFRST(KYN)0781,787+781,78707,8261.04%+7,826
NORTHERN OIL & GAS INC(NOG)00077,3110.97%+7,304
INTERDIGITAL INC(IDCC)00097,2050.96%+7,196
WESTROCK COFFEE CO03,062,729+3,062,72906,9980.93%+6,998
URBAN ONE INC03,357,350+3,357,35006,8490.91%+6,849
IMAX CORP(IMAX)000156,7500.89%+6,735
ALLIANT ENERGY CORP(LNT)00006,7310.89%+6,731
GRANITE RIDGE RESOURCES INC01,036,321+1,036,32106,7360.89%+6,736
CVR PARTNERS LP(UAN)076,700+76,70006,0280.80%+6,028
CUMULUS MEDIA INC(CMLS)01,458,428+1,458,42805,2360.69%+5,236
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0100,000+100,00004,9550.66%+4,955
CNX RES CORP(CNX)00044,7320.63%+4,728
SHIFT4 PMTS INC(FOUR)00004,6480.62%+4,648
INNOVATE CORP00064,2770.57%+4,271
MIRION TECHNOLOGIES INC01,907,649+1,907,64904,2640.57%+4,264
BRAEMAR HOTELS & RESORTS INC02,101,511+2,101,51104,2030.56%+4,203
DATADOG INC(DDOG)00054,0510.54%+4,046
NET POWER INC01,258,513+1,258,51303,8200.51%+3,820
CLEAR CHANNEL OUTDOOR HLDGS(CCO)02,262,294+2,262,29403,7330.49%+3,733
INSULET CORP(PODD)00043,6500.48%+3,646
GUARDANT HEALTH INC(GH)00033,2830.44%+3,280
DEXCOM INC(DXCM)000193,2620.43%+3,243
SUNOPTA INC
COM
0472,242+472,24203,2440.43%+3,244
ZILLOW GROUP INC(Z)00033,0940.41%+3,091
NUTANIX INC(NTNX)00003,0710.41%+3,071
GDL FD0378,222+378,22203,0110.40%+3,011
SUMMIT HOTEL PPTYS00032,9590.39%+2,956
HERTZ GLOBAL HLDGS INC0662,136+662,13602,9560.39%+2,956
PEABODY ENGR CORP(BTU)00032,8290.38%+2,826
PEBBLEBROOK HOTEL TR(PEB)00032,8170.37%+2,814
LANTHEUS HLDGS INC(LNTH)00032,7750.37%+2,772
ETSY INC(ETSY)00032,6480.35%+2,645
RUMBLE INC(RUM)01,097,695+1,097,69502,4970.33%+2,497
RIVIAN AUTOMOTIVE INC(RIVN)00002,4240.32%+2,424
PAGERDUTY INC00022,4040.32%+2,402
AMERICAN AIRLINES GROUP INC(AAL)00022,3280.31%+2,326
SOLAREDGE TECHNOLOGIES INC(SEDG)00022,2810.30%+2,279
POST HLDGS INC(POST)00022,2510.30%+2,249
INTEGER HLDGS CORP(ITGR)00002,0670.27%+2,067
SOUTHERN CO(SO)00001,7960.24%+1,796
CUTERA INC00021,7010.23%+1,699
ON SEMICONDUCTOR CORP(ON)00001,6970.22%+1,697
LIBERTY MEDIA CORP DEL(FWONA)00021,6930.22%+1,691
CUTERA INC00021,6700.22%+1,668
ALTAIR ENGR INC00021,6440.22%+1,642
TH INTERNATIONAL LIMITED01,376,465+1,376,46501,5830.21%+1,583
URBAN ONE INC0585,978+585,97801,5820.21%+1,582
THE BEAUTY HEALTH COMPANY0342,404+342,40401,5200.20%+1,520
SMART GLOBAL HLDGS INC(PENG)00011,3810.18%+1,380
HUDSON TECHNOLOGIES INC0125,000+125,00001,3760.18%+1,376
NUVEEN CR STRATEGIES INCOME
COM SHS
0244,762+244,76201,3630.18%+1,363
CHEFS WHSE INC(CHEF)00011,3570.18%+1,356
OSISKO DEVELOPMENT CORP0625,200+625,20001,3320.18%+1,332
SEA LTD(SE)00021,3250.18%+1,323
LANDSEA HOMES CORP02,194,348+2,194,34809430.13%+943
WELLS FARGO CO NEW(WFC)0687+68708330.11%+833
ETSY INC(ETSY)00017910.10%+790
NATIONAL CINEMEDIA INC0130,126+130,12606700.09%+670
PURECYCLE TECHNOLOGIES INC(PCT)0343,683+343,68306600.09%+660
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
013,450+13,45006030.08%+603
BUTTERFLY NETWORK INC(BFLY)580,449555,749-24,70016000.08%+599
KAMAN CORP000135620.07%+549
CONTAINER STORE GROUP INC272,579470,410+197,83115360.07%+535
RINGCENTRAL INC(RNG)00004400.06%+440
ENTERPRISE PRODS PARTNERS L(EPD)014,710+14,71004290.06%+429
PENNYMAC CORP(PMT)00002730.04%+273
BLACKROCK FLOATING RATE INCO
COM
021,095+21,09502730.04%+273
NICE LTD(NICE)00002630.03%+263
AMPRIUS TECHNOLOGIES INC(AMPX)01,089,409+1,089,40902610.03%+261
ENERGY TRANSFER L P(ET)015,000+15,00002360.03%+236
SPOTIFY USA INC(SPOT)00002290.03%+229
RLJ LODGING TR(RLJ)09,266+9,26602290.03%+229
OKTA INC(OKTA)00002230.03%+223
BLOCK INC(XYZ)00002230.03%+223
CRACKER BARREL OLD CTRY STOR(CBRL)00002200.03%+220
CABLE ONE INC00002170.03%+217
APOLLO SR FLOATING RATE FD I014,507+14,50702070.03%+207
LYFT INC(LYFT)00002020.03%+202
WHOLE EARTH BRANDS INC03,379,875+3,379,87501850.02%+185
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