test

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