Institutions / Zazove Associates LLC / Activity
Activity — Zazove Associates LLC
16 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 060505682 Common stock | $33.19M | +28K +356.25% | 35,665 4.45% of portfolio | medium |
| Q1 2026 as of | Add | BRCC BRC Inc. Common Stock | $1.13M | +1.5M +270.75% | 2,000,000 0.16% of portfolio | low |
| Q1 2026 as of | Add | National CineMedia, Inc. Common stock | $614.8K | +202K +78.32% | 458,939 0.15% of portfolio | low |
| Q1 2026 as of | Add | TheRealReal, Inc. Common stock | $590.2K | +65K +68.42% | 160,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | 55318A108 Common stock | $208.7K | +24K +18.74% | 150,322 0.14% of portfolio | low |
| Q1 2026 as of | Add | Silvercorp Metals Inc. Common stock | $166.5K | +16K +44.93% | 50,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | 03214Q116 Common stock | $104.5K | +15K +24.57% | 77,096 0.06% of portfolio | low |
| Q1 2026 as of | Add | 68386H111 Common stock | $83.1K | +651K +71.63% | 1,560,914 0.02% of portfolio | low |
| Q1 2026 as of | Add | 26884U307 Common stock | $78.7K | +3K +86.76% | 5,571 0.02% of portfolio | low |
| Q1 2026 as of | Add | 10482B200 Common stock | $72.7K | +5K +3.47% | 149,113 0.23% of portfolio | low |
| Q1 2026 as of | Add | 74623V111 Common stock | $62.3K | +80K +13.96% | 655,812 0.05% of portfolio | low |
| Q1 2026 as of | Add | ASA Gold & Precious Metals Ltd Common stock | $62.0K | +1K +3.16% | 32,655 0.21% of portfolio | low |
| Q1 2026 as of | Add | GRNT Granite Ridge Resources, Inc. Common Stock | $58.1K | +10K +1.45% | 692,956 0.43% of portfolio | low |
| Q1 2026 as of | Add | 03945R110 Common stock | $52.5K | +193K +19.38% | 1,190,265 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78137L113 Common stock | $16.8K | +16K +1.45% | 1,146,276 0.12% of portfolio | low |
| Q1 2026 as of | Add | PEO Adams Natural Resources Fund, Inc. Closed-End Fund | $500 | +18 +1.89% | 968 <0.01% of portfolio | low |