ZAZOVE ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 62,434,665 | 5.11% | +62,434,665 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 56,868,007 | 4.65% | +56,868,007 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 54,932,378 | 4.49% | +54,932,378 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 54,103,216 | 4.42% | +54,103,216 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 50,098,916 | 4.10% | +50,098,916 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 43,283,996 | 3.54% | +43,283,996 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 40,313,311 | 3.30% | +40,313,311 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 38,972,328 | 3.19% | +38,972,328 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 37,915,548 | 3.10% | +37,915,548 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 37,177,156 | 3.04% | +37,177,156 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 35,182,244 | 2.88% | +35,182,244 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 31,579,435 | 2.58% | +31,579,435 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 31,006,084 | 2.54% | +31,006,084 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 28,570,620 | 2.34% | +28,570,620 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 27,657,501 | 2.26% | +27,657,501 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 27,010,074 | 2.21% | +27,010,074 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 26,801,475 | 2.19% | +26,801,475 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 26,176,326 | 2.14% | +26,176,326 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 24,061,834 | 1.97% | +24,061,834 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 23,052,644 | 1.89% | +23,052,644 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 23,038,900 | 1.88% | +23,038,900 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 19,835,178 | 1.62% | +19,835,178 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 17,602,864 | 1.44% | +17,602,864 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 15,667,569 | 1.28% | +15,667,569 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 15,621,273 | 1.28% | +15,621,273 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 15,371,427 | 1.26% | +15,371,427 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 12,887,792 | 1.05% | +12,887,792 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 11,850,430 | 0.97% | +11,850,430 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 11,097,668 | 0.91% | +11,097,668 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 10,813,374 | 0.88% | +10,813,374 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 10,669,653 | 0.87% | +10,669,653 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 9,754,085 | 0.80% | +9,754,085 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 8,993,527 | 0.74% | +8,993,527 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 8,723,888 | 0.71% | +8,723,888 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 8,451,540 | 0.69% | +8,451,540 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 8,421,879 | 0.69% | +8,421,879 |
| SITIME CORP | 0 | 0 | 0 | 0 | 8,321,236 | 0.68% | +8,321,236 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 8,234,482 | 0.67% | +8,234,482 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 7,939,301 | 0.65% | +7,939,301 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 7,799,997 | 0.64% | +7,799,997 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 7,305,422 | 0.60% | +7,305,422 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 7,043,693 | 0.58% | +7,043,693 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 7,007,848 | 0.57% | +7,007,848 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 6,824,950 | 0.56% | +6,824,950 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 6,574,067 | 0.54% | +6,574,067 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 6,402,307 | 0.52% | +6,402,307 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 6,102,303 | 0.50% | +6,102,303 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 5,874,414 | 0.48% | +5,874,414 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 5,800,494 | 0.47% | +5,800,494 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 5,079,087 | 0.42% | +5,079,087 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,992,793 | 0.41% | +4,992,793 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 4,888,141 | 0.40% | +4,888,141 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,806,526 | 0.39% | +4,806,526 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 3,900,088 | 0.32% | +3,900,088 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 3,702,563 | 0.30% | +3,702,563 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 3,688,549 | 0.30% | +3,688,549 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 3,607,765 | 0.30% | +3,607,765 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 3,375,210 | 0.28% | +3,375,210 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 3,233,450 | 0.26% | +3,233,450 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 3,106,249 | 0.25% | +3,106,249 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,959,736 | 0.24% | +2,959,736 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,933,999 | 0.24% | +2,933,999 |
| BANK OF AMER CORP | 35,665 | 35,925 | +260 | 42,504,299 | 45,128,446 | 3.69% | +2,624,147 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,396,783 | 0.20% | +2,396,783 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,273,527 | 0.19% | +2,273,527 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 759,412 | +759,412 | 0 | 2,042,818 | 0.17% | +2,042,818 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,041,303 | 0.17% | +2,041,303 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 1,890,393 | 0.15% | +1,890,393 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 1,774,038 | 0.15% | +1,774,038 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,568,578 | 0.13% | +1,568,578 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,511,482 | 0.12% | +1,511,482 |
| WESTROCK COFFEE CO | 560,004 | 450,508 | -109,496 | 2,380,017 | 3,653,620 | 0.30% | +1,273,603 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 1,113,595 | 0.09% | +1,113,595 |
| RUM GROUP INC(RUM) | 1,146,276 | 1,222,995 | +76,719 | 1,180,664 | 2,274,771 | 0.19% | +1,094,107 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 79,844 | +79,844 | 0 | 1,037,972 | 0.08% | +1,037,972 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 954,870 | 0.08% | +954,870 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 902,739 | 0.07% | +902,739 |
| BROOKDALE SR LIVING INC(BKD) | 95,000 | 135,000 | +40,000 | 1,299,600 | 2,172,150 | 0.18% | +872,550 |
| BRAEMAR HOTELS & RESORTS INC | 1,696,293 | 2,217,055 | +520,762 | 4,003,251 | 4,788,839 | 0.39% | +785,588 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 773,693 | 0.06% | +773,693 |
| THE REALREAL INC(REAL) | 160,000 | 185,000 | +25,000 | 1,452,800 | 2,181,150 | 0.18% | +728,350 |
| ALPHABET INC | 0 | 12,500 | +12,500 | 0 | 631,000 | 0.05% | +631,000 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 581,161 | 0.05% | +581,161 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 565,124 | 0.05% | +565,124 |
| MNTN INC | 150,322 | 200,000 | +49,678 | 1,322,834 | 1,840,000 | 0.15% | +517,166 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 515,526 | 0.04% | +515,526 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 140,000 | +140,000 | 0 | 453,600 | 0.04% | +453,600 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 450,241 | 0.04% | +450,241 |
| AMERICAS GOLD AND SILVER COR(USAS) | 100,000 | 200,000 | +100,000 | 522,000 | 944,000 | 0.08% | +422,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 388,667 | 0.03% | +388,667 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 381,316 | 0.03% | +381,316 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 380,565 | 0.03% | +380,565 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 379,643 | 0.03% | +379,643 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 377,453 | 0.03% | +377,453 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 373,247 | 0.03% | +373,247 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 353,136 | 0.03% | +353,136 |
| CERENCE INC | 0 | 0 | 0 | 0 | 317,927 | 0.03% | +317,927 |
| OSISKO DEVELOPMENT CORP | 260,000 | 450,000 | +190,000 | 845,000 | 1,107,000 | 0.09% | +262,000 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 258,139 | 0.02% | +258,139 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 250,949 | 0.02% | +250,949 |