Zazove Associates LLC
151 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc New | 59.09M | $62.4M | $75.6M | 6.06% | +2.21M | 2026-06-30 |
| 2 | PSN | Parsons Corp Del | 57.60M | $56.9M | $48.5M | 3.89% | -1,635,000 | 2026-06-30 |
| 3 | SO | Southern Co | 49.75M | $54.9M | $52.1M | 4.18% | +21.20M | 2026-06-30 |
| 4 | BABA | Alibaba Group Hldg Ltd | 45.82M | $54.1M | $61.2M | 4.91% | -- | 2026-06-30 |
| 5 | FLR | Fluor Corp | 37.87M | $50.1M | $43.2M | 3.47% | -2,065,000 | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp | 35.9K | $45.1M | $40.1M | 3.22% | +28.1K | 2026-06-30 |
| 7 | ITRI | Itron Inc | 43.38M | $43.3M | $42.3M | 3.40% | +9.52M | 2026-06-30 |
| 8 | — | Bofa Fin LLC | 31.98M | $40.3M | $40.3M | 3.24% | +13.04M | 2026-06-30 |
| 9 | — | Cyberark Software Ltd | 23.38M | $39.0M | $39.0M | 3.13% | -- | 2026-06-30 |
| 10 | NTNX | Nutanix Inc | 33.52M | $37.9M | $50.7M | 4.07% | +2.55M | 2026-06-30 |
| 11 | UBER | Uber Technologies Inc | 31.00M | $37.2M | $35.5M | 2.85% | -- | 2026-06-30 |
| 12 | NET | Cloudflare Inc | 27.73M | $35.2M | $41.8M | 3.36% | -- | 2026-06-30 |
| 13 | — | Ppl Cap Fdg Inc | 27.82M | $31.6M | $31.6M | 2.53% | -65,000 | 2026-06-30 |
| 14 | GWRE | Guidewire Software Inc | 32.20M | $31.0M | $46.3M | 3.71% | +6.89M | 2026-06-30 |
| 15 | BKD | Brookdale SR Living Inc | 14.35M | $28.6M | $17.9M | 1.43% | -- | 2026-06-30 |
| 16 | RVMD | Revolution Medicines Inc | 21.90M | $27.7M | $29.0M | 2.33% | -- | 2026-06-30 |
| 17 | RGEN | Repligen Corp | 26.30M | $27.0M | $35.4M | 2.84% | +5.0K | 2026-06-30 |
| 18 | AVAV | Aerovironment Inc | 28.49M | $26.8M | $19.1M | 1.53% | +8.68M | 2026-06-30 |
| 19 | MCHP | Microchip Technology Inc. | 23.75M | $26.2M | $21.8M | 1.75% | -- | 2026-06-30 |
| 20 | EVRG | Evergy Inc | 16.89M | $24.1M | $23.1M | 1.85% | -370,000 | 2026-06-30 |
| 21 | FRPT | Freshpet Inc | 19.77M | $23.1M | $25.8M | 2.07% | +14.00M | 2026-06-30 |
| 22 | ITGR | Integer Hldgs Corp | 18.75M | $23.0M | $31.2M | 2.51% | +3.30M | 2026-06-30 |
| 23 | — | Makemytrip Limited Mauritius | 21.75M | $19.8M | $19.8M | 1.59% | -- | 2026-06-30 |
| 24 | NOG | Northern Oil & Gas Inc | 18.38M | $17.6M | $26.7M | 2.14% | +4.98M | 2026-06-30 |
| 25 | REAL | The Realreal Inc | 11.12M | $15.7M | $14.6M | 1.17% | -- | 2026-06-30 |
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