Fund HoldingsZAZOVE ASSOCIATES LLC

Total Portfolio Value
$876.73M
Total Bought
$7.32M
Total Sold
$18.93M
Net Transaction
-$11.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VENTAS RLTY LTD PARTNERSHIP(VTR)000066,6037.60%+66,603
LIBERTY MEDIA CORP DEL(SIRI)000049,2785.62%+49,278
FORD MTR CO DEL(F)000046,7565.33%+46,756
DEXCOM INC(DXCM)000046,5995.32%+46,599
PPL CAP FDG INC(PPL)000045,2385.16%+45,238
MGP INGREDIENTS INC NEW000044,8215.11%+44,821
JAZZ INVESTMENTS I LTD(JAZZ)000040,5744.63%+40,574
DUKE ENERGY CORP NEW(DUK)000037,3954.27%+37,395
SSR MINING IN000028,3343.23%+28,334
NUTANIX INC(NTNX)000025,5142.91%+25,514
TYLER TEX INDPT SCH DIST(TYL)000025,4972.91%+25,497
MIDDLEBY CORP(MIDD)000025,2432.88%+25,243
ALNYLAM PHARMACEUTICALS INC(ALNY)000022,0262.51%+22,026
JOHN BEAN TECHNOLOGIES CORP(JBTM)000021,7622.48%+21,762
ENVISTA HOLDINGS CORPORATION(NVST)000019,1332.18%+19,133
UBER TECHNOLOGIES INC(UBER)000018,4892.11%+18,489
PETIQ INC000016,9571.93%+16,957
BRAEMAR HOTELS & RESORTS INC000016,5071.88%+16,507
ASCENDIS PHARMA A/S(ASND)000015,2401.74%+15,240
AKAMAI TECHNOLOGIES INC(AKAM)000014,1201.61%+14,120
NCL CORP LTD(NCLH)000012,8921.47%+12,892
VAREX IMAGING CORP000012,0561.38%+12,056
AMERICAN AIRLINES GROUP INC(AAL)000011,0491.26%+11,049
BROOKDALE SR LIVING INC(BKD)000010,8781.24%+10,878
CONMED CORP(CNMD)00009,1041.04%+9,104
SHIFT4 PMTS INC(FOUR)00008,6000.98%+8,600
PENN ENTERTAINMENT INC(PENN)00008,0560.92%+8,056
INTERDIGITAL INC(IDCC)00007,1320.81%+7,132
NORTHERN OIL & GAS INC(NOG)00006,7770.77%+6,777
SPOTIFY USA INC(SPOT)00005,7200.65%+5,720
ALLIANT ENERGY CORP(LNT)00004,9360.56%+4,936
CMS ENERGY CORP(CMS)00004,8790.56%+4,879
CNX RES CORP(CNX)00004,8310.55%+4,831
SOUTHWEST AIRLS CO(LUV)00004,1900.48%+4,190
DATADOG INC(DDOG)00004,1530.47%+4,153
INNOVATE CORP00004,0290.46%+4,029
TRANSMEDICS GROUP INC(TMDX)00003,3710.38%+3,371
DEXCOM INC(DXCM)00003,2510.37%+3,251
LANTHEUS HLDGS INC(LNTH)00003,1220.36%+3,122
ZILLOW GROUP INC(Z)00003,0290.35%+3,029
RIVIAN AUTOMOTIVE INC(RIVN)00002,9540.34%+2,954
BLOOM ENERGY CORP(BE)00002,9140.33%+2,914
SUMMIT HOTEL PPTYS00002,8080.32%+2,808
PEBBLEBROOK HOTEL TR(PEB)00002,7680.32%+2,768
PEABODY ENGR CORP(BTU)00002,6360.30%+2,636
GUARDANT HEALTH INC(GH)00002,5190.29%+2,519
ETSY INC(ETSY)00002,4700.28%+2,470
PAGERDUTY INC00002,4110.27%+2,411
POST HLDGS INC(POST)00002,2070.25%+2,207
ALTAIR ENGR INC00001,8230.21%+1,823
LIBERTY MEDIA CORP DEL(FWONA)00001,7600.20%+1,760
CONFLUENT INC00001,7290.20%+1,729
ON SEMICONDUCTOR CORP(ON)00001,6540.19%+1,654
INTEGER HLDGS CORP(ITGR)00001,6330.19%+1,633
SEA LTD(SE)00001,5790.18%+1,579
CUTERA INC00001,4310.16%+1,431
CUTERA INC00001,4230.16%+1,423
AMPRIUS TECHNOLOGIES INC(AMPX)01,104,409+1,104,40901,4030.16%+1,403
CHEFS WHSE INC(CHEF)00001,3660.16%+1,366
SMART GLOBAL HLDGS INC(PENG)00001,2680.14%+1,268
BRAEMAR HOTELS & RESORTS INC2,101,5112,101,51104,2035,3590.61%+1,156
MIRUM PHARMACEUTICALS INC(MIRM)00001,0730.12%+1,073
ETSY INC(ETSY)00007890.09%+789
IMAX CORP(IMAX)00007030.08%+703
HERTZ GLOBAL HLDGS INC0162,417+162,41705730.07%+573
INSULET CORP(PODD)00004600.05%+460
RINGCENTRAL INC(RNG)00004440.05%+444
SPDR SER TR
ST STR BLO 1 ETF
04,500+4,50004130.05%+413
ISHARES TR04,100+4,10004130.05%+413
NUSCALE PWR CORP0145,897+145,89704150.05%+415
FIVE9 INC(FIVN)00002860.03%+286
PACIRA BIOSCIENCES INC(PCRX)00002820.03%+282
PENNYMAC CORP(PMT)00002730.03%+273
BLOCK INC(XYZ)00002230.03%+223
OKTA INC(OKTA)00002230.03%+223
CRACKER BARREL OLD CTRY STOR(CBRL)00002210.03%+221
CABLE ONE INC00002180.02%+218
ARKO CORP0467,080+467,08002170.02%+217
LYFT INC(LYFT)00001990.02%+199
EXPEDIA GROUP INC(EXPE)00001900.02%+190
CHEGG INC00001590.02%+159
AST SPACEMOBILE INC037,651+37,65101580.02%+158
NOVOCURE LTD(NVCR)00001460.02%+146
SEA LTD(SE)00001460.02%+146
FORUM ENERGY TECHNOLOGIES IN00001130.01%+113
GCT SEMICONDUCTOR HLDG INC0668,646+668,64601100.01%+110
PSQ HOLDINGS INC0270,640+270,64001010.01%+101
LIBERTY MEDIA CORP DEL
DEB
0000790.01%+79
HAEMONETICS CORP MASS(HAE)0000200.00%+20
MONTANA TECHNOLOGIES CORP09,100+9,1000130.00%+13
JASPER THERAPEUTICS INC065,456+65,4560130.00%+13
ALGOMA STL GROUP INC010,000+10,000090.00%+9
MIRION TECHNOLOGIES INC(MIR)0461+461050.00%+5
POLESTAR AUTOMOTIVE HLDG UK(PSNY)024,495+24,495030.00%+3
WEATHERFORD INTL PLC(WFRD)0467+4670570.01%+57
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
01,334,846+1,334,8460440.00%+44
RLJ LODGING TR(RLJ)9,2669,26602292300.03%+1
ADAM NAT RES FD INC01,800+1,8000420.00%+42
NWTN INC064,571+64,571040.00%+4
COMPLETE SOLARIA INC025,171+25,171010.00%+1
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