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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-27	2021-03-31	Q1_2021	13F-HR	116	$847,526,000	4.03%
2021-02-10	2020-12-31	Q4_2020	13F-HR	113	$814,720,000	5.94%
2020-10-27	2020-09-30	Q3_2020	13F-HR	109	$769,052,000	6.93%
2020-08-06	2020-06-30	Q2_2020	13F-HR/A	107	$719,240,000	0.00%
2020-08-04	2020-06-30	Q2_2020	13F-HR	107	$21,873,842,667,000	2624724.37%
2020-04-29	2020-03-31	Q1_2020	13F-HR	125	$833,345,000	-30.77%
2020-01-22	2019-12-31	Q4_2019	13F-HR	121	$1,203,811,000	-4.20%
2019-10-28	2019-09-30	Q3_2019	13F-HR	127	$1,256,618,000	10.87%
2019-08-01	2019-06-30	Q2_2019	13F-HR/A	119	$1,133,415,000	0.00%
2019-07-30	2019-06-30	Q2_2019	13F-HR	128	$1,133,820,000	7.04%
2019-05-13	2019-03-31	Q1_2019	13F-HR	111	$1,059,248,000	14.55%
2019-02-08	2018-12-31	Q4_2018	13F-HR	107	$924,720,000	-19.87%
2018-11-05	2018-09-30	Q3_2018	13F-HR	107	$1,154,017,000	-8.09%
2018-08-09	2018-06-30	Q2_2018	13F-HR	96	$1,255,563,000	-19.16%
2018-05-14	2018-03-31	Q1_2018	13F-HR	109	$1,553,191,000	-8.44%
2018-02-09	2017-12-31	Q4_2017	13F-HR	108	$1,696,412,000	-13.19%
2017-11-13	2017-09-30	Q3_2017	13F-HR	103	$1,954,061,000	1.90%
2017-07-28	2017-06-30	Q2_2017	13F-HR	104	$1,917,568,000	1.36%
2017-04-28	2017-03-31	Q1_2017	13F-HR	110	$1,891,923,000	-9.78%
2017-01-30	2016-12-31	Q4_2016	13F-HR	114	$2,096,975,000	-3.15%
2016-11-04	2016-09-30	Q3_2016	13F-HR	110	$2,165,180,000	0.58%
2016-11-04	2016-09-30	Q3_2016	13F-HR/A	110	$2,165,180,000	0.00%
2016-08-16	2016-06-30	Q2_2016	13F-HR/A	111	$2,152,769,000	0.00%
2016-08-12	2016-06-30	Q2_2016	13F-HR	111	$2,117,707,000	-0.15%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
KAMAN CORP		DECR	$71,495	-0.04%	8.44%	$1.09	0.03%	65,894,000
PRICELINE GRP INC		INCR	$66,803	8.96%	7.88%	$1.18	8.87%	56,613,000
AKAMAI TECHNOLOGIES INC		INCR	$63,902	0.37%	7.54%	$1.09	0.40%	58,690,000
LIBERTY MEDIA CORP DEL		DECR	$60,842	-0.03%	7.18%	$1.28	-0.04%	47,533,000
SMART GLOBAL HOLDINGS		BUY	$36,455	0.00%	4.30%	$1.32	0.00%	27,630,000
INTERDIGITAL INC		DECR	$34,107	-0.14%	4.02%	$1.07	-0.16%	31,876,000
PEBBLEBROOK HOTEL TR		INCR	$30,297	0.27%	3.57%	$1.18	0.15%	25,730,000
LUMENTUM HLDGS INC		INCR	$26,365	5.15%	3.11%	$1.17	5.46%	22,607,000
AIR TRANSPORT SERVICES GRP I		DECR	$25,764	-0.05%	3.04%	$1.13	-0.01%	22,891,000
PINDUODUO INC		DECR	$18,352	-0.11%	2.17%	$1.06	0.04%	17,385,000
REVANCE THERAPEUTICS		BUY	$17,558	0.00%	2.07%	$1.12	0.00%	15,650,000
FLEXION THERAPEUTICS INC		DECR	$16,288	-0.01%	1.92%	$0.91	-0.03%	17,938,000
ILLUMINA INC		DECR	$15,807	-0.34%	1.87%	$1.19	-0.37%	13,290,000
PALO ALTO NETWORKS INC		DECR	$15,562	-0.56%	1.84%	$1.32	-0.53%	11,785,000
HC2 HOLDINGS		BUY	$14,449	0.00%	1.70%	$1.17	0.00%	12,363,000
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$13,634	0.83%	1.61%	$1.21	0.73%	11,282,000
HELIX ENERGY SOLUTIONS GRP I		DECR	$13,664	-0.08%	1.61%	$1.16	-0.17%	11,729,000
NRG ENERGY INC		INCR	$12,629	2.87%	1.49%	$1.16	2.80%	10,875,000
ALTERYX INC	AYX	DECR	$12,441	-0.29%	1.47%	$0.91	-0.17%	13,625,000
KBR INC		DECR	$11,505	-0.44%	1.36%	$1.58	-0.52%	7,277,000
SHOPIFY INC		INCR	$10,328	3.91%	1.22%	$1.14	4.07%	9,030,000
AKAMAI TECHNOLOGIES INC		DECR	$10,071	-0.61%	1.19%	$1.21	-0.60%	8,310,000
MESA LABS INC		INCR	$9,975	1.94%	1.18%	$1.09	2.22%	9,115,000
CUMULUS MEDIA INC	CMLS	INCR	$9,559	0.13%	1.13%	$9.11	0.08%	1,049,304
CYBERARK SOFTWARE LTD		INCR	$9,298	0.52%	1.10%	$1.08	0.71%	8,585,000
HOPE BANCORP INC		DECR	$9,116	-0.46%	1.08%	$0.99	-0.49%	9,231,000
TPG SPECIALTY LENDING INC		INCR	$8,882	9.38%	1.05%	$1.13	8.99%	7,895,000
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$8,466	10.08%	1.00%	$6.07	7.41%	1,394,804
BLUEKNIGHT ENERGY PARTNERS L	BKEP	INCR	$8,154	0.56%	0.96%	$3.24	-0.04%	2,516,798
CONMED CORP		DECR	$7,075	-0.63%	0.83%	$1.57	-0.67%	4,519,000
CSG SYS INTL INC		DECR	$6,643	-0.02%	0.78%	$1.05	-0.01%	6,297,000
SOUTHWEST AIRLS CO	LUV	DECR	$6,413	-0.91%	0.76%	$1.72	-0.93%	3,724,000
JAZZ INVESTMENTS I LTD		INCR	$6,357	2.76%	0.75%	$1.09	2.72%	5,835,000
PROSPECT CAP CORP		DECR	$6,391	-0.15%	0.75%	$1.09	-0.19%	5,890,000
COMPUCREDIT HLDGS CORP		DECR	$6,218	-0.24%	0.73%	$1.32	-0.38%	4,693,000
NEOGENOMICS		BUY	$6,225	0.00%	0.73%	$1.02	0.00%	6,125,000
OCCIDENTAL PETE CORP	OXY/WS	INCR	$5,943	0.75%	0.70%	$11.89	0.00%	500,000
TEEKAY CORPORATION		INCR	$5,228	0.11%	0.62%	$0.96	0.04%	5,446,000
SUMMIT HOTEL PROPERTIES		BUY	$4,472	0.00%	0.53%	$1.11	0.00%	4,040,000
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$4,296	0.09%	0.51%	$1.80	0.00%	2,386,572
GREENBRIER COS INC		DECR	$4,330	-0.28%	0.51%	$1.10	-0.33%	3,950,000
URBAN ONE INC	UONEK	INCR	$4,324	1.18%	0.51%	$1.75	0.46%	2,470,859
LENDINGTREE INC NEW		BUY	$4,213	0.00%	0.50%	$1.20	0.00%	3,500,000
EURONET WORLDWIDE INC		INCR	$4,154	0.40%	0.49%	$1.14	0.38%	3,630,000
EOS ENERGY ENTERPRISES INC	EOSEW	INCR	$3,812	0.09%	0.45%	$8.93	0.02%	427,080
ISTAR INC		INCR	$3,703	0.05%	0.44%	$1.32	-0.07%	2,800,000
BAOZUN INC		DECR	$3,424	-0.19%	0.40%	$1.04	-0.23%	3,300,000
FORTIVE CORP		DECR	$3,399	-0.01%	0.40%	$1.02	0.00%	3,345,000
RINGCENTRAL INC		BUY	$3,213	0.00%	0.38%	$1.10	0.00%	2,927,000
THERAVANCE BIOPHARMA INC		DECR	$3,246	-0.09%	0.38%	$1.02	-0.16%	3,182,000
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$3,105	0.25%	0.37%	$7.17	0.00%	433,088
LANDSEA HOMES CORP		BUY	$3,048	0.00%	0.36%	$9.56	0.00%	318,796
SPLUNK INC		BUY	$2,920	0.00%	0.34%	$1.15	0.00%	2,550,000
HOSTESS BRANDS INC	TWNKW	DECR	$2,772	-0.40%	0.33%	$1.52	-0.38%	1,817,823
EV Limited Duration Income	EVV	INCR	$2,744	0.01%	0.32%	$12.63	0.00%	217,221
INSIGHT ENTERPRISES INC		DECR	$2,624	-0.44%	0.31%	$1.47	-0.52%	1,780,000
COWEN INC		INCR	$2,577	0.34%	0.30%	$2.06	0.00%	1,250,000
NEVRO CORP	NVRO	DECR	$2,276	-0.06%	0.27%	$1.52	0.14%	1,500,000
USA COMPRESSION PARTNERS LP	USAC	INCR	$2,323	0.13%	0.27%	$15.31	0.00%	151,715
US ECOLOGY INC	ECOLW	DECR	$2,181	-0.03%	0.26%	$9.00	-0.26%	242,372
ANTERO MIDSTREAM CORP	AM	INCR	$2,032	0.17%	0.24%	$9.03	0.00%	225,000
KAYNE ANDERSON NEXTGEN ENERGY	KMF	INCR	$1,965	0.65%	0.23%	$6.66	0.42%	295,073
COLONY CAP INC		INCR	$1,881	0.02%	0.22%	$1.02	0.00%	1,853,000
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$1,892	0.03%	0.22%	$6.50	0.00%	291,105
GDL FD COM SH BEN IT	GDL	INCR	$1,816	0.02%	0.21%	$8.93	0.00%	203,318
NUVASIVE, INC		BUY	$1,742	0.00%	0.21%	$1.02	0.00%	1,710,000
HARMONIC INC		INCR	$1,701	0.04%	0.20%	$1.13	0.00%	1,500,000
LIVE NATION ENTERTAINMENT		BUY	$1,669	0.00%	0.20%	$1.11	0.00%	1,500,000
MARRIOTT VACTINS WORLDWID CO		BUY	$1,711	0.00%	0.20%	$1.30	0.00%	1,319,000
MERITOR INC	MTOR	BUY	$1,733	0.00%	0.20%	$1.16	0.00%	1,500,000
NEW YORK CMNTY CAP TR V	NYCB/PU	INCR	$1,699	0.08%	0.20%	$49.63	0.00%	34,230
PURE STORAGE INC		DECR	$1,653	0.00%	0.20%	$1.10	0.00%	1,500,000
YY INC		DECR	$1,649	-0.02%	0.19%	$1.21	-0.18%	1,360,000
PROOFPOINT INC		BUY	$1,606	0.00%	0.19%	$1.07	0.00%	1,500,000
AES		BUY	$1,545	0.00%	0.18%	$103.00	0.00%	15,000
SPLUNK INC	SPLK	INCR	$1,499	4.53%	0.18%	$1.18	5.35%	1,270,000
STAR PEAK ENERGY TRANSITION	STPK/WS	BUY	$1,499	0.00%	0.18%	$14.24	0.00%	105,262
CORENERGY INFRASTRUCTURE TR		INCR	$1,449	0.73%	0.17%	$0.92	0.37%	1,575,000
REVANCE THERAPEUTICS INC	RVNC	INCR	$1,460	7.16%	0.17%	$27.95	7.25%	52,235
CURO GROUP HOLDINGS CORP	CURO	INCR	$1,233	0.02%	0.15%	$14.59	0.00%	84,537
OIL STS INTL INC Note 1.5%		INCR	$1,283	0.24%	0.15%	$0.95	0.00%	1,350,000
OMEROS CORP		INCR	$1,243	0.16%	0.15%	$1.24	0.00%	1,000,000
PAYSAFE		BUY	$1,239	0.00%	0.15%	$4.31	0.00%	287,177
SHIP FIN INTL LTD		INCR	$1,203	0.14%	0.14%	$0.98	0.00%	1,225,000
CLOVER HEALTH INVESTMENTS CO		BUY	$995	0.00%	0.12%	$1.57	0.00%	633,805
LIBERTY MEDIA CORP DEL		NA	$978	0.00%	0.12%	$0.77	0.00%	1,266,000
TEAM INC		BUY	$1,007	0.00%	0.12%	$0.99	0.00%	1,017,000
TWITTER INC		BUY	$1,039	0.00%	0.12%	$1.04	0.00%	1,000,000
DISH NETWORK CORPORATION		INCR	$959	0.02%	0.11%	$0.96	0.00%	1,000,000
NABORS INDS INC NEW		INCR	$936	0.41%	0.11%	$0.75	0.00%	1,250,000
CHURCHILL CAPITAL CORP IV	CCIV/WS	BUY	$874	0.00%	0.10%	$11.28	0.00%	77,500
INTERCEPT PHARMACEUTICALS IN		INCR	$826	0.05%	0.10%	$0.83	0.00%	1,000,000
HELIX ENERGY SOLUTIONS GRP I		INCR	$747	0.04%	0.09%	$1.00	0.00%	750,000
LANDSEA HOMES		BUY	$752	0.00%	0.09%	$0.26	0.00%	2,935,718
LIBERTY LATIN AMERICA LTD		INCR	$789	0.04%	0.09%	$0.99	0.00%	800,000
PDC ENERGY INC		DECR	$773	-0.21%	0.09%	$0.99	-0.22%	777,000
SALIENT MIDSTREAM & MLP FD	SMM	INCR	$799	0.28%	0.09%	$5.10	0.07%	156,650
BLACKROCK FLOAT RT INCOME ST	FRA	INCR	$498	0.07%	0.06%	$13.01	0.00%	38,276
COLONY STARWOOD HOMES		DECR	$496	-0.77%	0.06%	$1.42	-0.78%	350,000
MFA FINL INC		INCR	$519	0.01%	0.06%	$1.00	0.00%	518,000
NOVOCURE LTD	NVCR	BUY	$495	0.00%	0.06%	$132.21	0.00%	3,744
SUPERNUS PHARMACEUTICALS INC		INCR	$483	0.01%	0.06%	$0.97	0.00%	500,000
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$432	0.00%	0.05%	$155.23	0.00%	2,783
NUVEEN FLTNG RTE INCM OPP FD	JRO	INCR	$441	0.10%	0.05%	$9.53	0.00%	46,255
UBER TECHNOLOGIES INC	UBER	BUY	$405	0.00%	0.05%	$54.57	0.00%	7,422
COLONY CAP INC NEW	CLNY	DECR	$324	-0.68%	0.04%	$6.48	-0.76%	50,000
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$324	0.13%	0.04%	$22.03	0.00%	14,710
APOLLO SR FLOATING RATE FD I	AFT	INCR	$216	0.03%	0.03%	$14.89	0.00%	14,507
EATON VANCE SR INCOME TR	EVF	INCR	$241	0.04%	0.03%	$6.63	0.00%	36,329
INSMED INC		DECR	$292	-0.94%	0.03%	$1.12	-0.94%	260,000
SUNRUN INC	RUN	BUY	$244	0.00%	0.03%	$60.58	0.00%	4,028
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$235	0.20%	0.03%	$27.74	0.00%	8,470
DASEKE INC	DSKEW	INCR	$203	0.99%	0.02%	$0.32	0.12%	628,209
GENESIS ENERGY L P	GEL	INCR	$191	0.50%	0.02%	$9.32	0.00%	20,500
CURIOSITYSTREAM INC	CURIW	DECR	$108	-0.96%	0.01%	$5.13	-0.98%	21,068
REPLAY ACQUISITION CORP	RPLA/WS	BUY	$86	0.00%	0.01%	$1.21	0.00%	71,031
BLACKROCK LTD DURATION INC	BLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRAEMAR HOTELS & RESORTS INC	BHR/PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE SHORT DURATION D	EVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LF CAP ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN SHT DUR CRED OPP FD	JSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER FLOATING RATE	PHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RLJ LODGING TR	RLJ/PA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTACUS ACQUISITION CORP	TMTSW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLAS AIR WORLDWIDE HLDGS IN		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	LSFIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MAJESTIC SILVER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL HEALTH INVS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRETIUM RES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
READY CAPITAL CORP	RCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHIP FINANCE INTERNATIONAL L		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILICON LABORATORIES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GSV CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0