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Sam Ginocchio

@Zazove Associates Llc

Latest period2024 - Q3ReportedManaged Assets$935.151MTotal holdings128
Assets growth rate-99.94%Assets growth rate (2-Q avg)14.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Zazove Associates Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Zazove Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 935.151M in assets, with a quarterly growth rate of -99.94% and a 2-quarter average growth rate of 14.29%. The portfolio is managed by Sam Ginocchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.06%
$528,230
20,200 shares@ $26.15 avg price
2940⤦Envestnet Inc
Recent Activity
New Position
0.05%
$419,059
425,000 shares@ $0.99 avg price
8341⤦Solaredge Technologies Inc
Recent Activity
New Position
0.04%
$373,759
400,000 shares@ $0.94 avg price
8330⤦Snap Inc
Recent Activity
New Position
0.04%
$368,256
460,000 shares@ $0.81 avg price
4812⤦Ziff Davis Inc
Recent Activity
New Position
0.04%
$366,600
394,000 shares@ $0.94 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
New Position
0.04%
$357,214
375,000 shares@ $0.96 avg price
BRCCBrc Inc
Recent Activity
New Position
0.04%
$342,000
100,000 shares@ $3.42 avg price
GROYGold Royalty Corp
Recent Activity
New Position
0.04%
$327,760
241,000 shares@ $1.36 avg price
LUNRWIntuitive Machines Inc
Recent Activity
New Position
0.03%
$268,380
108,000 shares@ $2.49 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
New Position
0.01%
$93,406
105,000 shares@ $0.89 avg price