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Zazove Associates LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-09-300.9160.115969.9k$491.7k$1.8m
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-09-300.2760.078580.4k$496.2k$1.8m
  
  
BHR.NYSEBraemar Hotel & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-09-303.1590.6942.1m$9.6m$6.8m
  
  
BKEP.NASDAQBKEP.NASDAQ----5.7340.7082.4m--
  
  
BRCC.NYSEBRC Inc.USAConsumer DefensivePackaged Foods2024-09-300.2070.062137.1k$95k$401.7k
  
  
CCO.NYSEClear Channel Outdoor Holdings IncUSACommunication ServicesAdvertising Agencies2024-09-300.9250.374.5m-$33.2m$6.2m
  
  
CMLS.NASDAQCumulus Media Inc Class AUSACommunication ServicesBroadcasting2024-09-308.5860.2041.4m$20.3m$1.1m
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-300.1220.012106.1k$2m$3m
  
  
GRNT.NYSEGranite Ridge Resources IncUSAEnergyOil & Gas E&P2024-09-300.7130.592932k$4.7m$5.6m
  
  
LSEA.NASDAQLandsea Homes CorpUSAReal EstateReal Estate - Development2024-09-300.7760.168305.5k$5.7m$2.6m
  
  
NCMI.NASDAQNational CineMedia IncUSACommunication ServicesAdvertising Agencies2024-09-300.130.059126.2k$510.8k$817.8k
  
  
ODV.NYSEOsisko Development Corp.USABasic MaterialsGold2024-09-300.4450.138607.1k$1.6m$1m
  
  
PETQ.NASDAQPetIQ IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.4770.448430.3k$3.2m$13.3m
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-09-300.5520.076684.8k$329.3k$1m
  
  
TCS.NYSEContainer Store Group IncUSAConsumer CyclicalSpecialty Retail2024-09-300.9090.015470.4k$18.1m$1.2m
  
  
UAN.NYSECVR Partners LPUSABasic MaterialsAgricultural Inputs2024-09-300.7350.55877.7k$2.1m$5.9m
  
  
UONE.NASDAQUrban OneUSACommunication ServicesBroadcasting2024-09-301.1680.105559.5k$2.5m$812.4k
  
  
UONEK.NASDAQUrban One Inc Class DUSACommunication ServicesBroadcasting2024-09-307.6130.4333.6m$16.6m$3.5m
  
  
USAC.NYSEUSA Compression Partners LPUSAEnergyOil & Gas Equipment & Services2024-09-300.0830.20281.7k$42.5k$1.8m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE2.2m-3.6m1-3$1.9088.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TCS.NYSE272.5k-550.4k2-3$2.6569.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NCMI.NASDAQ126.2k-352.5k0-5$6.482,050.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ODV.NYSE219.9k-977k4-5$1.78-55.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PETQ.NASDAQ530k-7.1m7-18$30.98352.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FOA.NYSE84.9k-296.5k3-4$28.80907.0%
UAN.NYSE60.7k-6.4m81-150$75.95-6.6%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UAN.NYSE1,000.001.379.5k73-89$75.953.6%
UONEK.NASDAQ230.4k3.4384.1k1-2$0.98-29.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE2.1m100.04.6m2-3$3.2682.1%
CCO.NYSE1.8m71.43.2m1-2$1.39-4.3%
ODV.NYSE625.2k100.01.4m2-3$1.78-4.8%
SKIN.NASDAQ342.4k100.01.1m2-5$1.49-35.2%
TCS.NYSE197.8k72.6285.2k1-2$2.65178.9%
UONE.NASDAQ585.9k100.01.9m2-4$1.45-24.8%
UONEK.NASDAQ4.2m172.512.9m2-4$0.98-41.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFLY.NYSE530.4k1,060.9524.8k1-1$3.13310.9%
UONEK.NASDAQ10k0.445.7k3-6$0.98-70.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UONEK.NASDAQ10.4k0.457.2k5-6$0.98-78.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMLS.NASDAQ142.8k10.9481.3k3-4$0.76-70.4%
ODV.NYSE25.2k4.2123.4k4-6$1.78-58.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRCC.NYSE32.1k30.6201.6k5-8$2.93-39.7%
CMLS.NASDAQ104.3k8.6586.1k3-7$0.76-78.1%
ODV.NYSE380k172.71.8m4-6$1.78-54.7%
UONEK.NASDAQ2.5k0.112.4k4-6$0.98-74.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE103.1k5.2423.4k3-5$3.26-4.4%
CCO.NYSE200k4.2251.8k1-2$1.3946.3%
FOA.NYSE21.2k25.031k1-2$28.802,300.0%
UONEK.NASDAQ5.2k0.223.4k4-5$0.98-73.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCO.NYSE2.5m113.43.7m1-2$1.3953.3%
LSEA.NASDAQ3.9k1.225.5k5-8$8.6782.3%
UAN.NYSE6k8.5683.4k80-140$75.95-5.4%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BHR.NYSE268.1k15.51.5m5-7$3.26-33.9%
CMLS.NASDAQ73.6k7.2783.3k10-12$0.76-92.1%
UONEK.NASDAQ296.6k12.31.2m3-5$0.98-68.4%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE-1.2m-56.1-1.3m1-1$1.90209.8%
BHR.NYSE-2.1m-50.0-6.5m2-4$3.2634.2%
GRNT.NYSE-104.2k-10.1-668k6-7$6.034.1%
ODV.NYSE-643.2k-51.4-1.3m2-2$1.782.3%
UONE.NASDAQ-562.1k-50.1-1.1m2-2$1.45-13.1%
UONEK.NASDAQ-3.2m-47.5-4.3m1-2$0.98-4.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UONE.NASDAQ-50.2k-4.3-108.9k2-3$1.45-20.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GRNT.NYSE-7.9k-0.8-46.6k5-7$6.0316.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
USAC.NYSE-70k-46.1-1.4m19-26$23.0618.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LSEA.NASDAQ-17.1k-5.3-110.1k5-7$8.6767.6%
PETQ.NASDAQ-5.5k-1.3-61.7k9-13$30.98241.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRCC.NYSE-75.7k-41.9-684.4k7-11$2.93-59.6%

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