ZAZOVE ASSOCIATES LLC
160 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | 61.11M | $63.0M | $60.4M | 4.80% | -- | 2026-03-31 |
| 2 | TTEK | TETRA TECH INC NEW | 56.88M | $61.8M | $68.0M | 5.41% | -- | 2026-03-31 |
| 3 | TYL | TYLER TEX INDPT SCH DIST | 60.95M | $61.8M | $55.9M | 4.44% | -- | 2026-03-31 |
| 4 | PSN | PARSONS CORP DEL | 59.24M | $61.2M | $49.9M | 3.97% | -- | 2026-03-31 |
| 5 | — | VENTAS RLTY LTD PARTNERSHIP | 42.17M | $59.8M | $59.8M | 4.76% | -- | 2026-03-31 |
| 6 | — | SPOTIFY USA INC | 49.28M | $56.1M | $56.1M | 4.46% | -- | 2026-03-31 |
| 7 | MKSI | MKS INC. | 41.18M | $52.7M | $68.2M | 5.43% | -- | 2026-03-31 |
| 8 | FLR | FLUOR CORP | 39.93M | $45.7M | $49.1M | 3.91% | -- | 2026-03-31 |
| 9 | NTNX | NUTANIX INC | 30.98M | $34.9M | $54.1M | 4.31% | -- | 2026-03-31 |
| 10 | ITRI | ITRON INC | 33.87M | $34.3M | $38.2M | 3.04% | -- | 2026-03-31 |
| 11 | — | JAZZ INVESTMENTS I LTD | 23.14M | $30.9M | $30.9M | 2.46% | -- | 2026-03-31 |
| 12 | — | PPL CAP FDG INC | 27.88M | $30.6M | $30.6M | 2.44% | -- | 2026-03-31 |
| 13 | SO | SOUTHERN CO | 28.55M | $30.5M | $29.9M | 2.38% | -- | 2026-03-31 |
| 14 | RGEN | REPLIGEN CORP | 26.30M | $28.9M | $34.6M | 2.75% | -- | 2026-03-31 |
| 15 | SSRM | SSR MINING IN | 21.75M | $28.6M | $24.9M | 1.98% | -- | 2026-03-31 |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | 25.30M | $27.9M | $28.3M | 2.25% | -- | 2026-03-31 |
| 17 | VRNS | VARONIS SYS INC | 23.98M | $22.3M | $41.5M | 3.30% | -- | 2026-03-31 |
| 18 | HAE | HAEMONETICS CORP MASS | 21.27M | $22.1M | $33.6M | 2.67% | -- | 2026-03-31 |
| 19 | AVAV | AEROVIRONMENT INC | 19.82M | $21.6M | $17.6M | 1.40% | -- | 2026-03-31 |
| 20 | EVRG | EVERGY INC | 17.27M | $21.1M | $21.4M | 1.70% | -- | 2026-03-31 |
| 21 | — | BOFA FIN LLC | 18.94M | $20.6M | $20.6M | 1.64% | -- | 2026-03-31 |
| 22 | BKD | BROOKDALE SR LIVING INC | 14.35M | $19.7M | $21.0M | 1.67% | -- | 2026-03-31 |
| 23 | ITGR | INTEGER HLDGS CORP | 15.45M | $17.5M | $24.1M | 1.91% | -- | 2026-03-31 |
| 24 | BHR | BRAEMAR HOTELS & RESORTS INC | 17.45M | $17.2M | $16.6M | 1.32% | -- | 2026-03-31 |
| 25 | GPN | GLOBAL PMTS INC | 16.96M | $15.3M | $19.1M | 1.52% | -- | 2026-03-31 |
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