ZAZOVE ASSOCIATES LLC

ZAZOVE ASSOCIATES LLC latest Q1_2021 13F filings reported $847,526,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 4.03%. This fund has 116 securities concentrations of 100% weights.

ZAZOVE ASSOCIATES LLC largest holding is Alteryx Inc. Class A with weight of 1.47% and $12,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR116$847,526,0004.03%
2021-02-102020-12-31Q4_202013F-HR113$814,720,0005.94%
2020-10-272020-09-30Q3_202013F-HR109$769,052,0006.93%
2020-08-062020-06-30Q2_202013F-HR/A107$719,240,0000.00%
2020-08-042020-06-30Q2_202013F-HR107$21,873,842,667,0002624724.37%
2020-04-292020-03-31Q1_202013F-HR125$833,345,000-30.77%
2020-01-222019-12-31Q4_201913F-HR121$1,203,811,000-4.20%
2019-10-282019-09-30Q3_201913F-HR127$1,256,618,00010.87%
2019-08-012019-06-30Q2_201913F-HR/A119$1,133,415,0000.00%
2019-07-302019-06-30Q2_201913F-HR128$1,133,820,0007.04%
2019-05-132019-03-31Q1_201913F-HR111$1,059,248,00014.55%
2019-02-082018-12-31Q4_201813F-HR107$924,720,000-19.87%
2018-11-052018-09-30Q3_201813F-HR107$1,154,017,000-8.09%
2018-08-092018-06-30Q2_201813F-HR96$1,255,563,000-19.16%
2018-05-142018-03-31Q1_201813F-HR109$1,553,191,000-8.44%
2018-02-092017-12-31Q4_201713F-HR108$1,696,412,000-13.19%
2017-11-132017-09-30Q3_201713F-HR103$1,954,061,0001.90%
2017-07-282017-06-30Q2_201713F-HR104$1,917,568,0001.36%
2017-04-282017-03-31Q1_201713F-HR110$1,891,923,000-9.78%
2017-01-302016-12-31Q4_201613F-HR114$2,096,975,000-3.15%
2016-11-042016-09-30Q3_201613F-HR110$2,165,180,0000.58%
2016-11-042016-09-30Q3_201613F-HR/A110$2,165,180,0000.00%
2016-08-162016-06-30Q2_201613F-HR/A111$2,152,769,0000.00%
2016-08-122016-06-30Q2_201613F-HR111$2,117,707,000-0.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KAMAN CORPDECR$71,495-0.04%8.44%$1.090.03%65,894,000
PRICELINE GRP INCINCR$66,8038.96%7.88%$1.188.87%56,613,000
AKAMAI TECHNOLOGIES INCINCR$63,9020.37%7.54%$1.090.40%58,690,000
LIBERTY MEDIA CORP DELDECR$60,842-0.03%7.18%$1.28-0.04%47,533,000
BUY$36,4550.00%4.30%$1.320.00%27,630,000
INTERDIGITAL INCDECR$34,107-0.14%4.02%$1.07-0.16%31,876,000
PEBBLEBROOK HOTEL TRINCR$30,2970.27%3.57%$1.180.15%25,730,000
LUMENTUM HLDGS INCINCR$26,3655.15%3.11%$1.175.46%22,607,000
AIR TRANSPORT SERVICES GRP IDECR$25,764-0.05%3.04%$1.13-0.01%22,891,000
PINDUODUO INCDECR$18,352-0.11%2.17%$1.060.04%17,385,000
BUY$17,5580.00%2.07%$1.120.00%15,650,000
FLEXION THERAPEUTICS INCDECR$16,288-0.01%1.92%$0.91-0.03%17,938,000
ILLUMINA INCDECR$15,807-0.34%1.87%$1.19-0.37%13,290,000
PALO ALTO NETWORKS INCDECR$15,562-0.56%1.84%$1.32-0.53%11,785,000
BUY$14,4490.00%1.70%$1.170.00%12,363,000
ATLAS AIR WORLDWIDE HLDGS ININCR$13,6340.83%1.61%$1.210.73%11,282,000
HELIX ENERGY SOLUTIONS GRP IDECR$13,664-0.08%1.61%$1.16-0.17%11,729,000
NRG ENERGY INCINCR$12,6292.87%1.49%$1.162.80%10,875,000
ALTERYX INCAYXDECR$12,441-0.29%1.47%$0.91-0.17%13,625,000
KBR INCDECR$11,505-0.44%1.36%$1.58-0.52%7,277,000
SHOPIFY INCINCR$10,3283.91%1.22%$1.144.07%9,030,000
AKAMAI TECHNOLOGIES INCDECR$10,071-0.61%1.19%$1.21-0.60%8,310,000
MESA LABS INCINCR$9,9751.94%1.18%$1.092.22%9,115,000
CUMULUS MEDIA INCCMLSINCR$9,5590.13%1.13%$9.110.08%1,049,304
CYBERARK SOFTWARE LTDINCR$9,2980.52%1.10%$1.080.71%8,585,000
HOPE BANCORP INCDECR$9,116-0.46%1.08%$0.99-0.49%9,231,000
TPG SPECIALTY LENDING INCINCR$8,8829.38%1.05%$1.138.99%7,895,000
BRAEMAR HOTELS & RESORTS INCBHRINCR$8,46610.08%1.00%$6.077.41%1,394,804
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$8,1540.56%0.96%$3.24-0.04%2,516,798
CONMED CORPDECR$7,075-0.63%0.83%$1.57-0.67%4,519,000
CSG SYS INTL INCDECR$6,643-0.02%0.78%$1.05-0.01%6,297,000
SOUTHWEST AIRLS COLUVDECR$6,413-0.91%0.76%$1.72-0.93%3,724,000
JAZZ INVESTMENTS I LTDINCR$6,3572.76%0.75%$1.092.72%5,835,000
PROSPECT CAP CORPDECR$6,391-0.15%0.75%$1.09-0.19%5,890,000
COMPUCREDIT HLDGS CORPDECR$6,218-0.24%0.73%$1.32-0.38%4,693,000
BUY$6,2250.00%0.73%$1.020.00%6,125,000
OCCIDENTAL PETE CORPOXY/WSINCR$5,9430.75%0.70%$11.890.00%500,000
TEEKAY CORPORATIONINCR$5,2280.11%0.62%$0.960.04%5,446,000
BUY$4,4720.00%0.53%$1.110.00%4,040,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$4,2960.09%0.51%$1.800.00%2,386,572
GREENBRIER COS INCDECR$4,330-0.28%0.51%$1.10-0.33%3,950,000
URBAN ONE INCUONEKINCR$4,3241.18%0.51%$1.750.46%2,470,859
LENDINGTREE INC NEWBUY$4,2130.00%0.50%$1.200.00%3,500,000
EURONET WORLDWIDE INCINCR$4,1540.40%0.49%$1.140.38%3,630,000
EOS ENERGY ENTERPRISES INCEOSEWINCR$3,8120.09%0.45%$8.930.02%427,080
ISTAR INCINCR$3,7030.05%0.44%$1.32-0.07%2,800,000
BAOZUN INCDECR$3,424-0.19%0.40%$1.04-0.23%3,300,000
FORTIVE CORPDECR$3,399-0.01%0.40%$1.020.00%3,345,000
BUY$3,2130.00%0.38%$1.100.00%2,927,000
THERAVANCE BIOPHARMA INCDECR$3,246-0.09%0.38%$1.02-0.16%3,182,000
KAYNE ANDERSON ENERGY INFRSTKYNINCR$3,1050.25%0.37%$7.170.00%433,088
LANDSEA HOMES CORPBUY$3,0480.00%0.36%$9.560.00%318,796
SPLUNK INCBUY$2,9200.00%0.34%$1.150.00%2,550,000
HOSTESS BRANDS INCTWNKWDECR$2,772-0.40%0.33%$1.52-0.38%1,817,823
EV Limited Duration IncomeEVVINCR$2,7440.01%0.32%$12.630.00%217,221
INSIGHT ENTERPRISES INCDECR$2,624-0.44%0.31%$1.47-0.52%1,780,000
COWEN INCINCR$2,5770.34%0.30%$2.060.00%1,250,000
NEVRO CORPNVRODECR$2,276-0.06%0.27%$1.520.14%1,500,000
USA COMPRESSION PARTNERS LP USACINCR$2,3230.13%0.27%$15.310.00%151,715
US ECOLOGY INCECOLWDECR$2,181-0.03%0.26%$9.00-0.26%242,372
ANTERO MIDSTREAM CORPAMINCR$2,0320.17%0.24%$9.030.00%225,000
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$1,9650.65%0.23%$6.660.42%295,073
COLONY CAP INCINCR$1,8810.02%0.22%$1.020.00%1,853,000
NUVEEN CR STRATEGIES INCOME JQCINCR$1,8920.03%0.22%$6.500.00%291,105
GDL FD COM SH BEN ITGDLINCR$1,8160.02%0.21%$8.930.00%203,318
BUY$1,7420.00%0.21%$1.020.00%1,710,000
HARMONIC INCINCR$1,7010.04%0.20%$1.130.00%1,500,000
BUY$1,6690.00%0.20%$1.110.00%1,500,000
MARRIOTT VACTINS WORLDWID COBUY$1,7110.00%0.20%$1.300.00%1,319,000
MERITOR INCMTORBUY$1,7330.00%0.20%$1.160.00%1,500,000
NEW YORK CMNTY CAP TR VNYCB/PUINCR$1,6990.08%0.20%$49.630.00%34,230
PURE STORAGE INCDECR$1,6530.00%0.20%$1.100.00%1,500,000
YY INCDECR$1,649-0.02%0.19%$1.21-0.18%1,360,000
PROOFPOINT INCBUY$1,6060.00%0.19%$1.070.00%1,500,000
BUY$1,5450.00%0.18%$103.000.00%15,000
SPLUNK INCSPLKINCR$1,4994.53%0.18%$1.185.35%1,270,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1,4990.00%0.18%$14.240.00%105,262
CORENERGY INFRASTRUCTURE TRINCR$1,4490.73%0.17%$0.920.37%1,575,000
REVANCE THERAPEUTICS INCRVNCINCR$1,4607.16%0.17%$27.957.25%52,235
CURO GROUP HOLDINGS CORPCUROINCR$1,2330.02%0.15%$14.590.00%84,537
OIL STS INTL INC Note 1.5%INCR$1,2830.24%0.15%$0.950.00%1,350,000
OMEROS CORPINCR$1,2430.16%0.15%$1.240.00%1,000,000
BUY$1,2390.00%0.15%$4.310.00%287,177
SHIP FIN INTL LTDINCR$1,2030.14%0.14%$0.980.00%1,225,000
CLOVER HEALTH INVESTMENTS COBUY$9950.00%0.12%$1.570.00%633,805
LIBERTY MEDIA CORP DELNA$9780.00%0.12%$0.770.00%1,266,000
TEAM INCBUY$1,0070.00%0.12%$0.990.00%1,017,000
TWITTER INCBUY$1,0390.00%0.12%$1.040.00%1,000,000
DISH NETWORK CORPORATIONINCR$9590.02%0.11%$0.960.00%1,000,000
NABORS INDS INC NEWINCR$9360.41%0.11%$0.750.00%1,250,000
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$8740.00%0.10%$11.280.00%77,500
INTERCEPT PHARMACEUTICALS ININCR$8260.05%0.10%$0.830.00%1,000,000
HELIX ENERGY SOLUTIONS GRP IINCR$7470.04%0.09%$1.000.00%750,000
BUY$7520.00%0.09%$0.260.00%2,935,718
LIBERTY LATIN AMERICA LTDINCR$7890.04%0.09%$0.990.00%800,000
PDC ENERGY INCDECR$773-0.21%0.09%$0.99-0.22%777,000
SALIENT MIDSTREAM & MLP FDSMMINCR$7990.28%0.09%$5.100.07%156,650
BLACKROCK FLOAT RT INCOME STFRAINCR$4980.07%0.06%$13.010.00%38,276
COLONY STARWOOD HOMESDECR$496-0.77%0.06%$1.42-0.78%350,000
MFA FINL INCINCR$5190.01%0.06%$1.000.00%518,000
NOVOCURE LTDNVCRBUY$4950.00%0.06%$132.210.00%3,744
SUPERNUS PHARMACEUTICALS INCINCR$4830.01%0.06%$0.970.00%500,000
MICROCHIP TECHNOLOGY INC.MCHPBUY$4320.00%0.05%$155.230.00%2,783
NUVEEN FLTNG RTE INCM OPP FDJROINCR$4410.10%0.05%$9.530.00%46,255
UBER TECHNOLOGIES INCUBERBUY$4050.00%0.05%$54.570.00%7,422
COLONY CAP INC NEWCLNYDECR$324-0.68%0.04%$6.48-0.76%50,000
ENTERPRISE PRODS PARTNERS LEPDINCR$3240.13%0.04%$22.030.00%14,710
APOLLO SR FLOATING RATE FD I AFTINCR$2160.03%0.03%$14.890.00%14,507
EATON VANCE SR INCOME TREVFINCR$2410.04%0.03%$6.630.00%36,329
INSMED INCDECR$292-0.94%0.03%$1.12-0.94%260,000
SUNRUN INCRUNBUY$2440.00%0.03%$60.580.00%4,028
WILLSCOT MOBIL MINI HLDNG COWSCINCR$2350.20%0.03%$27.740.00%8,470
DASEKE INCDSKEWINCR$2030.99%0.02%$0.320.12%628,209
GENESIS ENERGY L PGELINCR$1910.50%0.02%$9.320.00%20,500
CURIOSITYSTREAM INCCURIWDECR$108-0.96%0.01%$5.13-0.98%21,068
REPLAY ACQUISITION CORPRPLA/WSBUY$860.00%0.01%$1.210.00%71,031
BLACKROCK LTD DURATION INCBLWSOLD$00.00%-100.00%$0.000.00%0
BRAEMAR HOTELS & RESORTS INCBHR/PBSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SHORT DURATION DEVGSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLOATING RATEJFRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SHT DUR CRED OPP FDJSDSOLD$00.00%-100.00%$0.000.00%0
PIONEER FLOATING RATEPHDSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SPARTACUS ACQUISITION CORPTMTSWSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCLSFIXSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
PRETIUM RES INCSOLD$00.00%-100.00%$0.000.00%0
READY CAPITAL CORPRCASOLD$00.00%-100.00%$0.000.00%0
SHIP FINANCE INTERNATIONAL LSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INCSOLD$00.00%-100.00%$0.000.00%0
GSV CAP CORPSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0