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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
2071⤦Confluent Inc
| 0.19% | $1.773M 2M shares@ $0.89 avg price | Decreased -50% |
NPWR⤦Net Power Inc
| 0.19% | $1.686M 1.354M shares@ $1.25 avg price | Decreased -46.18% |
GDLGdl Fd
| 0.18% | $1.634M 200,522 shares@ $8.15 avg price | Decreased -46.98% |
STKLSunopta Inc
| 0.18% | $1.595M 250,000 shares@ $6.38 avg price | Decreased -73.53% |
2321⤦Cutera Inc
| 0.15% | $1.39M 7.775M shares@ $0.18 avg price | Decreased -50% |
1630⤦Chefs Whse Inc
| 0.15% | $1.374M 1.313M shares@ $1.05 avg price | Decreased -50% |
ODVOsisko Development Corp
| 0.14% | $1.293M 607,152 shares@ $2.14 avg price | Decreased -51.44% |
RUMBWRumble Inc
| 0.14% | $1.284M 1.116M shares@ $1.16 avg price | Decreased -49.98% |
8320⤦Smart Global Hldgs Inc
| 0.13% | $1.209M 1M shares@ $1.21 avg price | Decreased -50% |
2321⤦Cutera Inc
| 0.13% | $1.159M 7.14M shares@ $0.17 avg price | Decreased -50% |