Zazove Associates LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| TETRA TECH INC NEW | $61.93M | 6.5% |
| PARSONS CORP DEL | $61.63M | 6.5% |
| FLUOR CORP | $49.33M | 5.2% |
| UBER TECHNOLOGIES INC | $48.33M | 5.1% |
| ITRON INC | $43.50M | 4.6% |
| BANK AMERICA CORP | $42.50M | 4.5% |
| PPL CAP FDG INC | $32.68M | 3.4% |
| BOFA FIN LLC | $32.32M | 3.4% |
| SOUTHERN CO | $31.71M | 3.3% |
| NUTANIX INC | $31.65M | 3.3% |
| GUIDEWIRE SOFTWARE INC | $29.54M | 3.1% |
| AEROVIRONMENT INC | $28.11M | 2.9% |
| REPLIGEN CORP | $25.57M | 2.7% |
| BROOKDALE SR LIVING INC | $24.54M | 2.6% |
| EVERGY INC | $22.99M | 2.4% |
| INTEGER HLDGS CORP | $22.32M | 2.3% |
| JAZZ INVESTMENTS I LTD | $22.09M | 2.3% |
| CHEESECAKE FACTORY INC | $21.09M | 2.2% |
| HAEMONETICS CORP MASS | $19.90M | 2.1% |
| LYFT INC | $18.72M | 2.0% |
| BRAEMAR HOTELS & RESORTS INC | $16.87M | 1.8% |
| NORTHERN OIL & GAS INC | $14.80M | 1.6% |
| GLOBAL PMTS INC | $13.61M | 1.4% |
| THE REALREAL INC | $13.19M | 1.4% |
| SNOWFLAKE INC | $11.81M | 1.2% |
| AMERICAN WTR CAP CORP | $10.54M | 1.1% |
| DUKE ENERGY CORP NEW | $9.14M | 1.0% |
| JOBY AVIATION INC | $8.22M | 0.9% |
| VENTAS RLTY LTD PARTNERSHIP | $7.68M | 0.8% |
| OPKO HEALTH INC | $7.45M | 0.8% |
| VERTEX INC | $7.04M | 0.7% |
| FRESHPET INC | $6.70M | 0.7% |
| T1 ENERGY INC | $6.26M | 0.7% |
| PG&E CORP | $6.23M | 0.7% |
| IMPINJ INC | $6.05M | 0.6% |
| SPDR SERIES TRUST | $6.01M | 0.6% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $5.93M | 0.6% |
| WORLD KINECT CORPORATION | $5.36M | 0.6% |
| RIVIAN AUTOMOTIVE INC | $5.35M | 0.6% |
| VANGUARD BD INDEX FDS | $4.98M | 0.5% |
| CVR PARTNERS, LPUAN | $4.89M | 0.5% |
| AFFIRM HLDGS INC | $4.21M | 0.4% |
| MKS INC. | $4.15M | 0.4% |
| Granite Ridge Resources, Inc.GRNT | $4.07M | 0.4% |
| Braemar Hotels & Resorts Inc. | $4.00M | 0.4% |
| ON SEMICONDUCTOR CORP | $3.93M | 0.4% |
| SNOWFLAKE INC | $3.62M | 0.4% |
| SUPER MICRO COMPUTER INC | $3.44M | 0.4% |
| LIBERTY MEDIA CORP DEL | $3.36M | 0.4% |
| TRANSMEDICS GROUP INC | $3.23M | 0.3% |