ZAZOVE ASSOCIATES LLC
151 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TTEK | TETRA TECH INC NEW | 59.09M | $62.4M | $79.4M | 6.21% | +2.21M | 2026-06-30 |
| 2 | PSN | PARSONS CORP DEL | 57.60M | $56.9M | $50.6M | 3.96% | -1,635,000 | 2026-06-30 |
| 3 | SO | SOUTHERN CO | 49.75M | $54.9M | $49.3M | 3.86% | +21.20M | 2026-06-30 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 45.82M | $54.1M | $61.6M | 4.82% | -- | 2026-06-30 |
| 5 | FLR | FLUOR CORP | 37.87M | $50.1M | $51.7M | 4.04% | -2,065,000 | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 35.9K | $45.1M | $47.1M | 3.69% | +28.1K | 2026-06-30 |
| 7 | ITRI | ITRON INC | 43.38M | $43.3M | $46.2M | 3.61% | +9.52M | 2026-06-30 |
| 8 | — | BOFA FIN LLC | 31.98M | $40.3M | $40.3M | 3.15% | +13.04M | 2026-06-30 |
| 9 | — | CYBERARK SOFTWARE LTD | 23.38M | $39.0M | $39.0M | 3.05% | -- | 2026-06-30 |
| 10 | NTNX | NUTANIX INC | 33.52M | $37.9M | $50.6M | 3.96% | +2.55M | 2026-06-30 |
| 11 | UBER | UBER TECHNOLOGIES INC | 31.00M | $37.2M | $36.8M | 2.88% | -- | 2026-06-30 |
| 12 | NET | CLOUDFLARE INC | 27.73M | $35.2M | $46.9M | 3.67% | -- | 2026-06-30 |
| 13 | — | PPL CAP FDG INC | 27.82M | $31.6M | $31.6M | 2.47% | -65,000 | 2026-06-30 |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | 32.20M | $31.0M | $37.5M | 2.93% | +6.89M | 2026-06-30 |
| 15 | BKD | BROOKDALE SR LIVING INC | 14.35M | $28.6M | $21.0M | 1.65% | -- | 2026-06-30 |
| 16 | RVMD | REVOLUTION MEDICINES INC | 21.90M | $27.7M | $30.3M | 2.37% | -- | 2026-06-30 |
| 17 | RGEN | REPLIGEN CORP | 26.30M | $27.0M | $34.6M | 2.71% | +5.0K | 2026-06-30 |
| 18 | AVAV | AEROVIRONMENT INC | 28.49M | $26.8M | $25.5M | 1.99% | +8.68M | 2026-06-30 |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | 23.75M | $26.2M | $20.5M | 1.61% | -- | 2026-06-30 |
| 20 | EVRG | EVERGY INC | 16.89M | $24.1M | $22.3M | 1.75% | -370,000 | 2026-06-30 |
| 21 | FRPT | FRESHPET INC | 19.77M | $23.1M | $24.4M | 1.91% | +14.00M | 2026-06-30 |
| 22 | ITGR | INTEGER HLDGS CORP | 18.75M | $23.0M | $31.1M | 2.43% | +3.30M | 2026-06-30 |
| 23 | — | MAKEMYTRIP LIMITED MAURITIUS | 21.75M | $19.8M | $19.8M | 1.55% | -- | 2026-06-30 |
| 24 | NOG | NORTHERN OIL & GAS INC | 18.38M | $17.6M | $26.3M | 2.06% | +4.98M | 2026-06-30 |
| 25 | REAL | THE REALREAL INC | 11.12M | $15.7M | $12.5M | 0.98% | -- | 2026-06-30 |
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