Fund HoldingsZAZOVE ASSOCIATES LLC

Total Portfolio Value
$1.04B
Total Bought
$7.41M
Total Sold
$8.50M
Net Transaction
-$1.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TETRA TECH INC NEW(TTEK)000041,9394.04%+41,939
REPLIGEN CORP(RGEN)000029,4622.84%+29,462
EVERGY INC(EVRG)000024,4322.35%+24,432
PG&E CORP(PCG)000022,9602.21%+22,960
UBER TECHNOLOGIES INC(UBER)000019,3901.87%+19,390
EXPEDIA GROUP INC(EXPE)00019816,1951.56%+15,997
SPOTIFY USA INC(SPOT)00018,17733,3183.21%+15,141
ALNYLAM PHARMACEUTICALS INC(ALNY)000013,0271.25%+13,027
AKAMAI TECHNOLOGIES INC(AKAM)00034,61147,2504.55%+12,638
ENOVIS CORPORATION(ENOV)000012,0161.16%+12,016
NCL CORP LTD(NCLH)0002,42711,4321.10%+9,005
SHIFT4 PMTS INC(FOUR)00007,8090.75%+7,809
SAREPTA THERAPEUTICS INC(SRPT)00006,6270.64%+6,627
WESTERN DIGITAL CORP(WDC)00005,3070.51%+5,307
DUKE ENERGY CORP NEW(DUK)00043,85148,5444.67%+4,692
RUMBLE INC(RUM)1,116,3701,070,642-45,7281,2845,4340.52%+4,150
NET POWER INC01,416,590+1,416,59005,0220.48%+5,022
INTERDIGITAL INC(IDCC)00008,8240.85%+8,824
COINBASE GLOBAL INC(COIN)00002,1040.20%+2,104
PENN ENTERTAINMENT INC(PENN)00009,6200.93%+9,620
ASCENDIS PHARMA A/S(ASND)00015,27416,8521.62%+1,578
TYLER TEX INDPT SCH DIST(TYL)00027,83429,3772.83%+1,543
BLOOM ENERGY CORP(BE)00004,1740.40%+4,174
ADVANCED ENERGY INDS(AEIS)00022,11823,3962.25%+1,278
KAYNE ANDERSON ENERGY INFRST(KYN)676,943676,94307,4468,6040.83%+1,158
ITRON INC(ITRI)00001,0390.10%+1,039
EQUINOX GOLD CORP(EQX)00012,93513,8661.34%+931
LIBERTY MEDIA CORP DEL(FWONA)0001,8362,5310.24%+695
CVR PARTNERS LP(UAN)077,700+77,70005,9020.57%+5,902
INTUITIVE MACHINES INC(LUNR)108,000118,000+10,0002689270.09%+659
CAPRI HOLDINGS LIMITED
SHS
025,000+25,00005270.05%+527
RIVIAN AUTOMOTIVE INC(RIVN)00003,1590.30%+3,159
GROUPON INC00003680.04%+368
OIL STS INTL INC00003680.04%+368
GRANITE RIDGE RESOURCES INC0913,513+913,51305,9010.57%+5,901
ON SEMICONDUCTOR CORP(ON)0002,0262,3600.23%+334
ARCHER AVIATION INC(ACHR)0100,000+100,00003210.03%+321
PSQ HOLDINGS INC270,640448,492+177,852503480.03%+297
HELIX ENERGY SOLUTIONS GRP I(HLX)030,400+30,40002830.03%+283
EQUINOX GOLD CORP(EQX)050,000+50,00002510.02%+251
SUNOPTA INC
COM
0237,949+237,94901,8320.18%+1,832
PURECYCLE TECHNOLOGIES INC(PCT)378,757389,857+11,1001,0931,3100.13%+217
GOLD ROYALTY CORP241,000441,000+200,0003285340.05%+206
BRAEMAR HOTELS & RESORTS INC00016,96117,1421.65%+181
ALTAIR ENGR INC0001,7851,9470.19%+162
DATADOG INC(DDOG)00003,8810.37%+3,881
FLUOR CORP(FLR)0003,0453,1390.30%+95
BANDWIDTH INC(BAND)0000920.01%+92
URBAN ONE INC04,158,977+4,158,97704,1380.40%+4,138
FREYR BATTERY INC(TE)346,411346,411025970.01%+72
THE BEAUTY HEALTH COMPANY0342,404+342,40405440.05%+544
CONFLUENT INC0001,7731,8010.17%+27
CHEGG INC0002392580.02%+18
INTEGER HLDGS CORP(ITGR)0001,8051,8230.18%+18
ENERGY TRANSFER L P(ET)5,0005,000080980.01%+18
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
1,334,8461,334,846034490.00%+15
ROADZEN INC150,602150,602013260.00%+13
GCT SEMICONDUCTOR HLDG INC668,646668,646087970.01%+10
SNAP INC(SNAP)0003683770.04%+9
RINGCENTRAL INC(RNG)0005405480.05%+7
OPKO HEALTH INC(OPK)04,900+4,900070.00%+7
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
0604+6040320.00%+32
CRACKER BARREL OLD CTRY STOR(CBRL)0003263330.03%+6
PACIRA BIOSCIENCES INC(PCRX)0003823880.04%+6
AIRJOULE TECHNOLOGIES CORP9,1009,10004100.00%+6
ESPERION THERAPEUTICS INC NE0003573630.03%+6
HAEMONETICS CORP MASS(HAE)0003553600.03%+5
FIVE9 INC(FIVN)0003823860.04%+5
CABLE ONE INC0003233280.03%+4
ZIFF DAVIS INC(ZD)0003673700.04%+3
LYFT INC(LYFT)0002952980.03%+3
DEXCOM INC(DXCM)00002890.03%+289
PENNYMAC CORP(PMT)0003723750.04%+3
BLOCK INC(XYZ)0003233250.03%+2
NOVOCURE LTD(NVCR)0001491510.01%+2
CHEGG INC00062640.01%+1
SEA LTD(SE)0002462470.02%+1
PAGERDUTY INC0002,4082,4090.23%+1
PAYSAFE LIMITED399,748399,74809100.00%+1
SOLAREDGE TECHNOLOGIES INC(SEDG)0003743740.04%+1
OKTA INC(OKTA)0002252250.02%0
DIGITALOCEAN HLDGS INC(DOCN)00093940.01%0
JASPER THERAPEUTICS INC65,45665,456012120.00%0
EL PASO ENERGY CAP TR I(KMI)1,3211,321064640.01%-0
NWTN INC64,57164,5710320.00%-1
ADAM NAT RES FD INC1,8191,901+8242410.00%-1
LIBERTY MEDIA CORP DEL
DEB
00077730.01%-3
COMPLETE SOLARIA INC25,17125,1710720.00%-4
MIRION TECHNOLOGIES INC(MIR)4610-46150-5
RLJ LODGING TR(RLJ)9,2669,26602422280.02%-15
ALGOMA STL GROUP INC10,0000-10,000170-17
BRC INC100,000100,00003423170.03%-25
GDL FD0200,522+200,52201,6080.15%+1,608
VANGUARD BD INDEX FDS
VANGUARD ULTRA
100,000100,00004,9944,9620.48%-32
POST HLDGS INC(POST)0002,3822,3500.23%-32
FORUM ENERGY TECHNOLOGIES IN000560-56
ALLIANT ENERGY CORP(LNT)0005,2375,1410.49%-96
AST SPACEMOBILE INC(ASTS)20,20020,20005284260.04%-102
ISHARES TR000000
SPDR SER TR
ST STR BLO 1 ETF
000000
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