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SUPPORTERis ad-free.Zazove Associates LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.276 | 0.078 | 580.4k | $567k | $572.3k |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-03-31 | 3.161 | 0.583 | 2.1m | $6.3m | $6.1m |
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| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 5.734 | 0.708 | 2.4m | - | - | ||||||||||||||
| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.207 | 0.062 | 137.1k | $102.9k | $814.5k |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.838 | 0.506 | 4m | -$29.3m | $6.3m |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-03-31 | 8.637 | 0.965 | 1.4m | $23.8m | $2.8m |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.122 | 0.012 | 106.1k | $118.3k | $50.9k |
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| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.799 | 0.782 | 1m | $5.3m | $6.6m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-03-31 | 0.776 | 0.168 | 305.5k | $5.6m | $2.5m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.13 | 0.059 | 126.2k | $523.8k | $560.3k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-03-31 | 1.486 | 0.181 | 1.2m | $6.2m | $2.6m |
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| PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.477 | 0.448 | 430.3k | $2.9m | $9.7m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.936 | 0.036 | 470.4k | $1.4m | $255.4k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.726 | 0.625 | 76.7k | $2.1m | $6m |
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| UONE.NASDAQ | Urban One | USA | Communication Services | Broadcasting | 2024-03-31 | 1.199 | 0.22 | 585.9k | $3.4m | $1m |
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| UONEK.NASDAQ | Urban One Inc Class D | USA | Communication Services | Broadcasting | 2024-03-31 | 6.869 | 0.95 | 3.3m | $19.9m | $4.7m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.083 | 0.202 | 81.7k | $99k | $1.9m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 272.5k | - | 550.4k | 2-3 | $0.54 | -65.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 126.2k | - | 352.5k | 0-5 | $4.44 | 1,373.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 219.9k | - | 977k | 4-5 | $2.11 | -47.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETQ.NASDAQ | 530k | - | 7.1m | 7-18 | $22.71 | 231.5% |
Report date: 2022-03-31
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 625.2k | 100.0 | 1.4m | 2-3 | $2.11 | 12.8% |
| TCS.NYSE | 197.8k | 72.6 | 285.2k | 1-2 | $0.54 | -42.8% |
| UONEK.NASDAQ | 893.1k | 36.2 | 2.7m | 2-4 | $1.40 | -15.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFLY.NYSE | 530.4k | 1,060.9 | 524.8k | 1-1 | $0.99 | 29.7% |
| UONEK.NASDAQ | 10k | 0.4 | 45.7k | 3-6 | $1.40 | -58.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UONEK.NASDAQ | 10.4k | 0.4 | 57.2k | 5-6 | $1.40 | -69.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | 142.8k | 10.9 | 481.3k | 3-4 | $1.98 | -23.0% |
| ODV.NYSE | 25.2k | 4.2 | 123.4k | 4-6 | $2.11 | -50.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 32.1k | 30.6 | 201.6k | 5-8 | $5.94 | 22.2% |
| CMLS.NASDAQ | 104.3k | 8.6 | 586.1k | 3-7 | $1.98 | -42.9% |
| ODV.NYSE | 380k | 172.7 | 1.8m | 4-6 | $2.11 | -46.3% |
| UONEK.NASDAQ | 2.5k | 0.1 | 12.4k | 4-6 | $1.40 | -63.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 103.1k | 5.2 | 423.4k | 3-5 | $2.91 | -14.7% |
| CCO.NYSE | 200k | 4.2 | 251.8k | 1-2 | $1.57 | 65.3% |
| FOA.NYSE | 21.2k | 25.0 | 31k | 1-2 | $0.48 | -60.0% |
| UONEK.NASDAQ | 5.2k | 0.2 | 23.4k | 4-5 | $1.40 | -61.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 2.5m | 113.4 | 3.7m | 1-2 | $1.57 | 73.1% |
| LSEA.NASDAQ | 3.9k | 1.2 | 25.5k | 5-8 | $8.44 | 77.6% |
| UAN.NYSE | 6k | 8.5 | 683.4k | 80-140 | $78.75 | -1.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 268.1k | 15.5 | 1.5m | 5-7 | $2.91 | -41.0% |
| CMLS.NASDAQ | 73.6k | 7.2 | 783.3k | 10-12 | $1.98 | -79.4% |
| UONEK.NASDAQ | 296.6k | 12.3 | 1.2m | 3-5 | $1.40 | -54.8% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | -70k | -46.1 | -1.4m | 19-26 | $23.71 | 22.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSEA.NASDAQ | -17.1k | -5.3 | -110.1k | 5-7 | $8.44 | 63.2% |
| PETQ.NASDAQ | -5.5k | -1.3 | -61.7k | 9-13 | $22.71 | 150.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -75.7k | -41.9 | -684.4k | 7-11 | $5.94 | -18.2% |