Zazove Associates LLC
CIK Number: 0001009012
1.17B
Market Value
67
# of Holdings
5 months
Avg. Holding Period
51.95%
Win Rate
-10.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 48.37M | +42.13% | 47.25M | 1.01 | 4.55% |
| 2 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 22.45M | +100.00% | 24.43M | 1.09 | 2.35% |
| 3 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 18.17M | -32.35% | 21.99M | 1.18 | 2.12% |
| 4 | UBER | Uber Technologi... | 85.05 | +1.33% | 17.57M | +100.00% | 19.39M | 1.1 | 1.87% |
| 5 | BHR | Braemar Hotels ... | 2.46 | +2.29% | 18.14M | 0.00% | 17.14M | 0.98473 | 1.65% |
| 6 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 15.27M | +16.97% | 16.85M | 0.94741 | 1.62% |
| 7 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 16.29M | +7.77K% | 16.19M | 0.99313 | 1.56% |
| 8 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 12.6M | +22.28% | 13.87M | 1.23 | 1.34% |
| 9 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 12.2M | +100.00% | 13.03M | 1.07 | 1.25% |
| 10 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 11.31M | +100.00% | 12.02M | 1.06 | 1.16% |
| 11 | AAL | American Airlin... | 10.89 | +5.02% | 8.3M | -17.98% | 9.71M | 1.05 | 0.94% |
| 12 | PENN | PENN Entertainm... | 16.47 | +5.51% | 8.75M | +19.45% | 9.62M | 1.1 | 0.93% |
| 13 | IDCC | InterDigital, I... | 222.20 | +1.69% | 3.5M | 0.00% | 8.82M | 1.36 | 0.85% |
| 14 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 676.94K | 0.00% | 8.6M | 9.04 | 0.83% |
| 15 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 6M | +100.00% | 6.63M | 1.1 | 0.64% |
| 16 | UAN | CVR Partners, L... | 86.86 | +3.57% | 77.7K | 0.00% | 5.9M | 130.44 | 0.57% |
| 17 | GRNT | Granite Ridge R... | 6.00 | +0.25% | 913.51K | -1.99% | 5.9M | 6.65 | 0.57% |
| 18 | WEST | Westrock Coffee... | 6.63 | +0.38% | 873.08K | -1.41% | 5.61M | 6.5 | 0.54% |
| 19 | RUMBW | Rumble Inc. | 3.13 | +5.74% | 1.07M | -4.1% | 5.43M | 2.22 | 0.52% |
| 20 | NPWR | NET Power Inc. | 2.46 | -1.4% | 1.42M | +4.59% | 5.02M | 3.23 | 0.48% |
| 21 | VUSB | Vanguard Ultra-... | 49.71 | +0.02% | 100K | 0.00% | 4.96M | 49.24 | 0.48% |
| 22 | UONEK | Urban One, Inc. | 0.68 | +9.76% | 4.16M | +14.04% | 4.14M | 3.69 | 0.40% |
| 23 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 2.5M | -12.89% | 3.88M | 1.09 | 0.37% |
| 24 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 3M | 0.00% | 3.16M | 0.808 | 0.30% |
| 25 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 2.5M | +30.89% | 2.58M | 1.6 | 0.25% |
| 26 | CCO | Clear Channel O... | 1.15 | +4.09% | 1.84M | 0.00% | 2.52M | 2.14 | 0.24% |
| 27 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 2.5M | 0.00% | 2.41M | 1.15 | 0.23% |
| 28 | COIN | Coinbase Global... | 261.44 | +7.72% | 2M | +100.00% | 2.1M | 1.05 | 0.20% |
| 29 | STKL | SunOpta Inc. | 6.04 | +1.43% | 237.95K | -4.82% | 1.83M | 6.23 | 0.18% |
| 30 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 2M | 0.00% | 1.8M | 0.86433 | 0.17% |
| 31 | PCTTW | PureCycle Techn... | 3.79 | +16.08% | 389.86K | +2.93% | 1.31M | 2.96 | 0.13% |
| 32 | ITRI | Itron, Inc. | 124.93 | +2.44% | 1M | +100.00% | 1.04M | 1.04 | 0.10% |
| 33 | ODV | Osisko Developm... | 2.19 | -2.46% | 592.86K | -2.35% | 966.37K | 4.68 | 0.09% |
| 34 | THCH | TH Internationa... | 2.71 | +2.26% | 1.33M | -3.58% | 942.28K | 13.2 | 0.09% |
| 35 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 118K | +9.26% | 926.89K | 2.95 | 0.09% |
| 36 | UONE | Urban One, Inc. | 1.73 | +15.33% | 461.52K | -17.52% | 710.74K | 5.46 | 0.07% |
| 37 | RNG | RingCentral, In... | 27.00 | +4.11% | 589K | 0.00% | 547.89K | 0.84111 | 0.05% |
| 38 | SKIN | The Beauty Heal... | 1.53 | -0.65% | 342.4K | 0.00% | 544.42K | 15.12 | 0.05% |
| 39 | GROY | Gold Royalty Co... | 2.23 | -2.4% | 441K | +82.99% | 533.61K | 1.29 | 0.05% |
| 40 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 25K | +100.00% | 526.5K | 21.06 | 0.05% |
| 41 | ASTS | AST SpaceMobile... | 41.91 | +9.23% | 20.2K | 0.00% | 426.22K | 26.15 | 0.04% |
| 42 | PCRX | Pacira BioScien... | 24.29 | +0.19% | 400K | 0.00% | 388.28K | 0.94309 | 0.04% |
| 43 | FIVN | Five9, Inc. | 27.68 | +3.88% | 395K | 0.00% | 386.16K | 0.95549 | 0.04% |
| 44 | SNAP | Snap Inc. | 8.26 | +3.97% | 460K | 0.00% | 376.81K | 0.80056 | 0.04% |
| 45 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 400K | 0.00% | 374.49K | 0.9344 | 0.04% |
| 46 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 394K | 0.00% | 369.82K | 0.93046 | 0.04% |
| 47 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 400K | +100.00% | 367.97K | 0.91993 | 0.04% |
| 48 | PSQH | PSQ Holdings, I... | 2.13 | +0.71% | 448.49K | +65.72% | 347.56K | 0.5336 | 0.03% |
| 49 | CABO | Cable One, Inc. | 129.99 | -1.38% | 353K | 0.00% | 327.67K | 0.87307 | 0.03% |
| 50 | XYZ | Block, Inc. | 64.80 | +5.24% | 349K | 0.00% | 324.89K | 0.84989 | 0.03% |
| 51 | ACHR | Archer Aviation... | 10.38 | +3.85% | 100K | +100.00% | 320.5K | 3.21 | 0.03% |
| 52 | BRCC | BRC Inc. | 1.52 | +1.33% | 100K | 0.00% | 317K | 3.42 | 0.03% |
| 53 | HDSN | Hudson Technolo... | 7.92 | +8.79% | 56.25K | 0.00% | 313.88K | 11.33 | 0.03% |
| 54 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 302K | 0.00% | 298.02K | 0.91301 | 0.03% |
| 55 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 300K | 0.00% | 289.21K | 1.1 | 0.03% |
| 56 | HLX | Helix Energy So... | 7.13 | -0.07% | 30.4K | +100.00% | 283.33K | 9.32 | 0.03% |
| 57 | CHGG | Chegg, Inc. | 1.49 | +10.00% | 314K | 0.00% | 257.62K | 0.79839 | 0.02% |
| 58 | OKTA | Okta, Inc. | 99.16 | +1.72% | 242K | 0.00% | 225.35K | 0.96854 | 0.02% |
| 59 | HTZ | Hertz Global Ho... | 5.92 | +0.94% | 50K | -69.22% | 183K | 3.61 | 0.02% |
| 60 | ET | Energy Transfer... | 18.14 | -1.01% | 5K | 0.00% | 97.95K | 11.19 | < 0.01% |
| 61 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 115K | +100.00% | 92.13K | 0.80116 | < 0.01% |
| 62 | PEO | Adams Natural R... | 21.70 | -0.37% | 1.9K | +4.51% | 41.33K | 20.7 | < 0.01% |
| 63 | PFIX | Simplify Intere... | 58.10 | +2.41% | 604 | 0.00% | 31.61K | 49.84 | < 0.01% |
| 64 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 150.6K | 0.00% | 25.6K | 0.03984011 | < 0.01% |
| 65 | JSPR | Jasper Therapeu... | 5.63 | +0.81% | 65.46K | 0.00% | 12.44K | 0.19499 | < 0.01% |
| 66 | AIRJW | Montana Technol... | 0.60 | -1.06% | 9.1K | 0.00% | 10.01K | 1.42 | < 0.01% |
| 67 | OPK | OPKO Health, In... | 1.32 | -0.38% | 4.9K | +100.00% | 7.2K | 1.47 | < 0.01% |