Fund Holdings — ZAZOVE ASSOCIATES LLC

Total Portfolio Value
$804.0K
Total Bought
$38.46M
Total Sold
$48.96M
Net Transaction
-$10.50M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
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Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
SSR MINING IN0000728.98%+72
SOUTHWEST AIRLS CO(LUV)0000627.74%+62
JAZZ INVESTMENTS I LTD(JAZZ)0000486.00%+48
MGP INGREDIENTS INC NEW0000455.64%+45
FORD MTR CO DEL(F)0000455.55%+45
ARES CAPITAL CORP(ARCC)0000354.38%+35
MIDDLEBY CORP(MIDD)0000323.94%+32
PARSONS CORP DEL(PSN)0000263.29%+26
JOHN BEAN TECHNOLOGIES CORP(JBTM)0000263.18%+26
ALNYLAM PHARMACEUTICALS INC(ALNY)0000232.83%+23
TYLER TEX INDPT SCH DIST(TYL)0000232.80%+23
ASCENDIS PHARMA A/S(ASND)0000192.33%+19
DEXCOM INC(DXCM)0000192.33%+19
BRAEMAR HOTELS & RESORTS INC0000182.21%+18
PETIQ INC0000172.11%+17
AKAMAI TECHNOLOGIES INC(AKAM)0000161.96%+16
IMAX CORP(IMAX)0000151.91%+15
VAREX IMAGING CORP0000151.83%+15
KAMAN CORP0000131.62%+13
CONMED CORP(CNMD)0000131.61%+13
INTERDIGITAL INC(IDCC)000091.07%+9
NORTHERN OIL & GAS INC(NOG)000070.92%+7
INNOVATE CORP000060.77%+6
DATADOG INC(DDOG)000050.60%+5
CNX RES CORP(CNX)000040.51%+4
INSULET CORP(PODD)000040.50%+4
GUARDANT HEALTH INC(GH)000030.43%+3
ZILLOW GROUP INC(Z)000030.42%+3
SUMMIT HOTEL PPTYS000030.41%+3
PEBBLEBROOK HOTEL TR(PEB)000030.39%+3
CONMED CORP(CNMD)000030.38%+3
PEABODY ENGR CORP(BTU)000030.36%+3
ETSY INC(ETSY)000030.36%+3
LANTHEUS HLDGS INC(LNTH)000030.35%+3
HELIX ENERGY SOLUTIONS GRP I000020.30%+2
PAGERDUTY INC000020.30%+2
SOLAREDGE TECHNOLOGIES INC(SEDG)000020.28%+2
AMERICAN AIRLINES GROUP INC(AAL)000020.28%+2
POST HLDGS INC(POST)000020.25%+2
BLOCK INC(XYZ)000020.24%+2
SPLUNK INC000020.24%+2
AIR TRANS SVCS GROUP INC000020.24%+2
CUTERA INC000020.24%+2
CUTERA INC000020.20%+2
SEA LTD(SE)000020.20%+2
ALTAIR ENGR INC000020.20%+2
LIBERTY MEDIA CORP DEL(FWONA)000020.19%+2
CHEFS WHSE INC(CHEF)000010.16%+1
SMART GLOBAL HLDGS INC(PENG)000010.14%+1
BROOKDALE SR LIVING INC(BKD)000010.11%+1
ETSY INC(ETSY)000010.10%+1
CONTAINER STORE GROUP INC0272,579+272,579010.08%+1
WESTERN DIGITAL CORP.(WDC)000000.06%0
RINGCENTRAL INC(RNG)000000.05%0
PENNYMAC CORP(PMT)000000.04%0
DISH NETWORK CORPORATION000000.03%0
SPOTIFY USA INC(SPOT)000000.03%0
BLOCK INC(XYZ)000000.03%0
CRACKER BARREL OLD CTRY STOR(CBRL)000000.03%0
OKTA INC(OKTA)000000.03%0
CABLE ONE INC000000.03%0
DOCUSIGN INC(DOCU)000000.02%0
EXPEDIA GROUP INC(EXPE)000000.02%0
LYFT INC(LYFT)000000.02%0
CHEGG INC000000.02%0
MFA FINL INC(MFA)000000.02%0
SEA LTD(SE)000000.02%0
LIVE NATION ENTERTAINMENT IN(LYV)000000.02%0
NOVOCURE LTD(NVCR)000000.02%0
SEA LTD(SE)000000.02%0
FORUM ENERGY TECHNOLOGIES IN000000.02%0
JAZZ INVESTMENTS I LTD(JAZZ)000000.01%0
NABORS INDS INC000000.01%0
ADAM NAT RES FD INC01,800+1,800000.00%0
HAEMONETICS CORP MASS(HAE)000000.00%0
CANO HEALTH INC0250+250000.00%0
INTEGRA LIFESCIENCES HLDGS C(IART)00000—0
PALO ALTO NETWORKS INC(PANW)00000—0
STRIDE INC(LRN)00000—0
GETTY IMAGES HOLDINGS INC0175+175000.00%0
POWER & DIGITAL INFRASTRUCTU09,100+9,10000—0
GREAT AJAX CORP027+27000.00%0
JASPER THERAPEUTICS INC065,456+65,456000.00%0
CURIOSITYSTREAM INC06,310+6,310000.00%0
AMERICAN AIRLS GROUP INC(AAL)0399+399000.00%0
COMPLETE SOLARIA INC025,171+25,171000.00%0
ROADZEN INC0150,602+150,602000.00%0
CANO HEALTH INC00000—0
POLESTAR AUTOMOTIVE HLDG UK(PSNY)024,495+24,495000.00%0
NWTN INC064,571+64,571000.00%0
PAYSAFE LIMITED0399,748+399,748000.00%0
NUVEEN FLOATING RATE INCOME(JFR)04,387+4,387000.00%0
EL PASO ENERGY CAP TR I(KMI)0434+434000.00%0
FINANCE OF AMERICA COMPAN0502,865+502,865000.00%0
BUTTERFLY NETWORK INC(BFLY)0580,449+580,449010.08%+1
PIONEER FLOATING RATE FUND I06,511+6,511000.01%0
HAEMONETICS CORP MASS(HAE)00000—0
PROSPECT CAP CORP(PSEC)00000—0
LIBERTY MEDIA CORP DEL
DEB
000000.01%0
APOLLO COML REAL ESTATE FIN(ARI)00000—0
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