☆ZAZOVE ASSOCIATES LLC
Quality Q
0.043
AUM ($M)
1,223
Positions
139
Turnover
0.47
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-35.0%
AI Eval Run AI Eval
Holdings · 173 positions · portfolio value $1,223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | ADD | — | 5.1% | -1.4% | 62.4 | 59,095,000 | +215,000 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | TRIM | — | 4.7% | -1.8% | 56.9 | 57,602,000 | -4,635,000 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | ADD | — | 4.5% | +1.2% | 54.9 | 49,750,000 | +21,200,000 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | NEW | — | 4.4% | +4.4% | 54.1 | 45,820,000 | +45,820,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 4.1% | -1.1% | 50.1 | 37,865,000 | -2,450,000 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 3.7% | -0.8% | 45.1 | 35,925 | +260 | 4 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 3.5% | -1.0% | 43.3 | 43,380,000 | +85,000 | 4 | — |
| ☆CUSIP:09709UV70 funds › | BOFA FIN LLC | ADD | — | 3.3% | -0.1% | 40.3 | 31,982,000 | +5,040,000 | 5 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 3.2% | +3.2% | 39.0 | 23,380,000 | +23,380,000 | 1 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | ADD | — | 3.1% | -0.2% | 37.9 | 33,525,000 | +2,550,000 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.0% | -2.0% | 37.2 | 31,000,000 | -9,000,000 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 2.9% | +2.9% | 35.2 | 27,735,000 | +27,735,000 | 1 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | TRIM | — | 2.6% | -0.8% | 31.6 | 27,815,000 | -65,000 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 2.5% | -0.6% | 31.0 | 32,195,000 | +2,610,000 | 3 | — |
| ☆CUSIP:112463AC8 funds › | BROOKDALE SR LIVING INC | HOLD | — | 2.3% | -0.2% | 28.6 | 14,350,000 | +0 | 5 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 2.3% | +2.3% | 27.7 | 21,900,000 | +21,900,000 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | ADD | — | 2.2% | -0.5% | 27.0 | 26,305,000 | +5,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | TRIM | — | 2.2% | -0.8% | 26.8 | 28,490,000 | -30,000 | 4 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 2.1% | +2.1% | 26.2 | 23,750,000 | +23,750,000 | 1 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | TRIM | — | 2.0% | -0.4% | 24.1 | 16,895,000 | -130,000 | 5 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | ADD | — | 1.9% | +1.2% | 23.1 | 19,770,000 | +14,000,000 | 4 | — |
| ☆CUSIP:45826HAB5 funds › | INTEGER HLDGS CORP | TRIM | — | 1.9% | -0.5% | 23.0 | 18,745,000 | -38,000 | 3 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 1.6% | +1.6% | 19.8 | 21,755,000 | +21,755,000 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 1.4% | -0.1% | 17.6 | 18,381,000 | +4,980,000 | 5 | — |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | TRIM | — | 1.3% | -0.1% | 15.7 | 11,118,000 | -20,000 | 2 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 1.3% | -0.1% | 15.6 | 17,365,000 | +1,905,000 | 5 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 1.3% | +1.3% | 15.4 | 13,515,000 | +13,515,000 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | TRIM | — | 1.1% | -1.0% | 12.9 | 12,735,000 | -8,140,000 | 4 | — |
| ☆CUSIP:74623VAD5 funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 11.9 | 11,750,000 | +11,750,000 | 1 | — |
| ☆CUSIP:98149GAB6 funds › | WORLD KINECT CORPORATION | ADD | — | 0.9% | +0.3% | 11.1 | 8,545,000 | +3,450,000 | 4 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.9% | -1.3% | 10.8 | 8,490,000 | -12,180,000 | 2 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.9% | +0.3% | 10.7 | 9,000,000 | +4,000,000 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 0.8% | +0.1% | 9.8 | 9,500,000 | +3,500,000 | 5 | — |
| ☆CUSIP:68375NAG8 funds › | OPKO HEALTH INC | TRIM | — | 0.7% | -0.0% | 9.0 | 5,903,000 | -15,000 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | ADD | — | 0.7% | +0.3% | 8.7 | 7,500,000 | +3,000,000 | 3 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.7% | +0.3% | 8.5 | 7,000,000 | +3,000,000 | 5 | — |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 0.7% | +0.7% | 8.4 | 7,540,000 | +7,540,000 | 1 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.7% | +0.7% | 8.3 | 7,500,000 | +7,500,000 | 1 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | ADD | — | 0.7% | +0.4% | 8.2 | 5,800,000 | +3,000,000 | 3 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 7.9 | 4,000,000 | +4,000,000 | 1 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.6% | +0.6% | 7.8 | 7,500,000 | +7,500,000 | 1 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | ADD | — | 0.6% | +0.3% | 7.3 | 5,000,000 | +2,500,000 | 5 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 0.6% | -0.2% | 7.0 | 7,860,000 | -235,000 | 4 | — |
| ☆CUSIP:453204AD1 funds › | IMPINJ INC | TRIM | — | 0.6% | -0.1% | 7.0 | 4,990,000 | -10,000 | 2 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | TRIM | — | 0.6% | -1.4% | 6.8 | 6,500,000 | -12,000,000 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.5% | +0.5% | 6.6 | 6,000,000 | +6,000,000 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | ADD | — | 0.5% | +0.2% | 6.4 | 5,000,000 | +2,000,000 | 3 | — |
| ☆CUSIP:02043QAB3 funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.5% | +0.5% | 6.1 | 5,075,000 | +5,075,000 | 1 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.5% | +0.1% | 5.9 | 6,000,000 | +2,000,000 | 2 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.5% | +0.5% | 5.8 | 5,685,000 | +5,685,000 | 1 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 0.4% | +0.2% | 5.1 | 4,545,000 | +2,440,000 | 5 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | TRIM | — | 0.4% | -0.8% | 5.0 | 3,000,000 | -7,000,000 | 2 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.4% | -0.1% | 5.0 | 100,000 | +0 | 5 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | ADD | — | 0.4% | +0.1% | 4.9 | 4,500,000 | +2,000,000 | 5 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 4.8 | 4,000,000 | +4,000,000 | 1 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | ADD | — | 0.4% | -0.0% | 4.8 | 2,217,055 | +520,762 | 5 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 0.3% | +0.3% | 3.9 | 3,425,000 | +3,425,000 | 1 | — |
| ☆CUSIP:91680MAF4 funds › | UPSTART HLDGS INC | ADD | — | 0.3% | +0.1% | 3.7 | 4,500,000 | +2,000,000 | 3 | — |
| ☆CUSIP:32076VAD5 funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 0.3% | +0.3% | 3.7 | 3,000,000 | +3,000,000 | 1 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 0.3% | +0.0% | 3.7 | 450,508 | -109,496 | 5 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.3% | -0.1% | 3.6 | 2,920,000 | +0 | 5 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | NEW | — | 0.3% | +0.3% | 3.4 | 3,000,000 | +3,000,000 | 1 | — |
| ☆CUSIP:70614WAD2 funds › | PELOTON INTERACTIVE INC | NEW | — | 0.3% | +0.3% | 3.2 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | NEW | — | 0.3% | +0.3% | 3.1 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 0.2% | +0.1% | 3.0 | 3,000,000 | +1,650,000 | 2 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 0.2% | -2.1% | 2.9 | 1,720,000 | -13,915,000 | 4 | — |
| ☆UONEK funds › | URBAN ONE INC | ADD | — | 0.2% | -0.1% | 2.5 | 512,035 | +3,719 | 2 | -85.3% |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 0.2% | +0.2% | 2.4 | 2,500,000 | +2,500,000 | 1 | — |
| ☆RUMBW funds › | RUM GROUP INC | ADD | — | 0.2% | +0.1% | 2.3 | 1,222,995 | +76,719 | 5 | — |
| ☆CUSIP:399473AH0 funds › | GROUPON INC | HOLD | — | 0.2% | -0.0% | 2.3 | 2,000,000 | +0 | 4 | — |
| ☆GRNT funds › | GRANITE RIDGE RESOURCES INC | TRIM | — | 0.2% | -0.2% | 2.2 | 508,970 | -183,986 | 3 | -15.5% re-entry |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 0.2% | +0.0% | 2.2 | 185,000 | +25,000 | 4 | +25.6% |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.2% | +0.0% | 2.2 | 135,000 | +40,000 | 4 | +51.2% |
| ☆BHRPRB funds › | BRAEMAR HOTELS & RESORTS INC | TRIM | — | 0.2% | -0.1% | 2.0 | 147,383 | -1,730 | 4 | — |
| ☆CUSIP:74623V111 funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 2.0 | 759,412 | +103,600 | 5 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | NEW | — | 0.2% | +0.2% | 2.0 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | TRIM | — | 0.2% | -0.2% | 1.9 | 1,070,000 | -1,895,000 | 4 | — |
| ☆MNTN funds › | MNTN INC | ADD | — | 0.2% | +0.0% | 1.8 | 200,000 | +49,678 | 4 | -63.7% |
| ☆CUSIP:531229AP7 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.1% | -0.0% | 1.8 | 1,550,000 | +0 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | HOLD | — | 0.1% | -0.1% | 1.7 | 32,655 | +0 | 4 | +48.2% |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.1% | +0.1% | 1.6 | 1,500,000 | +1,500,000 | 1 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 1,565,000 | +0 | 2 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | HOLD | — | 0.1% | -0.0% | 1.5 | 200,374 | +0 | 5 | — |
| ☆BKV funds › | BKV CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 46,912 | -3,088 | 2 | -52.4% |
| ☆BRCC funds › | BRC INC | TRIM | — | 0.1% | -0.1% | 1.1 | 1,010,918 | -989,082 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | HOLD | — | 0.1% | -0.0% | 1.1 | 1,130,000 | +0 | 4 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.1% | +0.0% | 1.1 | 450,000 | +190,000 | 5 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.1% | +0.1% | 1.0 | 79,844 | +79,844 | 1 | -46.2% |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.0 | 800,000 | +800,000 | 1 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | ADD | — | 0.1% | +0.0% | 0.9 | 200,000 | +100,000 | 3 | +35.0% |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | TRIM | — | 0.1% | -0.1% | 0.9 | 1,230,000 | -270,000 | 5 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 300,000 | +0 | 5 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 22,500 | +0 | 2 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | TRIM | — | 0.1% | -0.2% | 0.8 | 810,000 | -2,000,000 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.1% | -0.0% | 0.7 | 19,300 | +1,000 | 2 | -42.3% |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,500 | +12,500 | 1 | -35.3% |
| ☆CUSIP:03214Q116 funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 102,096 | +25,000 | 3 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 0.6 | 640,000 | +640,000 | 1 | — |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | TRIM | — | 0.0% | -0.0% | 0.6 | 601,000 | -29,000 | 5 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.2% | 0.5 | 400,000 | -1,550,000 | 2 | — |
| ☆NPWRWS funds › | NET POWER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,533,692 | -4,920 | 5 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 140,000 | +140,000 | 1 | -124.3% |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | HOLD | — | 0.0% | -0.0% | 0.5 | 460,000 | +0 | 4 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 41,264 | -8,736 | 3 | +100.8% |
| ☆CUSIP:83304AAH9 funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 420,000 | -40,000 | 5 | — |
| ☆CUSIP:G8656L130 funds › | TH INTERNATIONAL LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 200,281 | -8,208 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 0.4 | 385,000 | +301,000 | 5 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.0% | -0.0% | 0.4 | 386,000 | -34,000 | 2 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.4 | 415,000 | +415,000 | 1 | — |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | NEW | — | 0.0% | +0.0% | 0.4 | 370,000 | +370,000 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 386,000 | -34,000 | 4 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.0% | -0.0% | 0.4 | 354,000 | -31,000 | 4 | — |
| ☆CUSIP:156727AD1 funds › | CERENCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 345,000 | -30,000 | 2 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.0% | -0.0% | 0.3 | 75,100 | +500 | 2 | -34.0% |
| ☆RLJPRA funds › | RLJ LODGING TR | ADD | — | 0.0% | -0.0% | 0.3 | 10,809 | +1,543 | 5 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 276,000 | -24,000 | 3 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 255,000 | +0 | 2 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 260,000 | +0 | 2 | — |
| ☆AUROW funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 541,491 | +541,491 | 1 | — |
| ☆SVOL funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.0% | -0.0% | 0.2 | 10,900 | +0 | 2 | -16.1% |
| ☆EPRPRE funds › | EPR PPTYS | TRIM | — | 0.0% | -0.0% | 0.2 | 5,122 | -449 | 4 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 19,569 | -6,300 | 3 | -48.6% |
| ☆OPK funds › | OPKO HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 100,000 | -50,000 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | HOLD | — | 0.0% | -0.0% | 0.1 | 150,000 | +0 | 3 | — |
| ☆ACHRWS funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,185,705 | -4,560 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,500 | +2,500 | 1 | -35.0% |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 110,000 | +110,000 | 1 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 115,000 | +115,000 | 1 | — |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 102,000 | -302,000 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆UONE funds › | URBAN ONE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,202 | -27,802 | 2 | -114.1% |
| ☆CUSIP:112463AF1 funds › | BROOKDALE SR LIVING INC | HOLD | — | 0.0% | -0.0% | 0.1 | 30,000 | +0 | 3 | — |
| ☆CUSIP:68386H111 funds › | OPPFI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,554,109 | -6,805 | 4 | — |
| ☆CUSIP:283678209 funds › | EL PASO ENERGY CAP TR I | TRIM | — | 0.0% | -0.0% | 0.0 | 887 | -234 | 5 | — |
| ☆IAUXWS funds › | I-80 GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 38,466 | +0 | 2 | — |
| ☆RDZNW funds › | ROADZEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 150,602 | +0 | 5 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | ADD | — | 0.0% | -0.0% | 0.0 | 987 | +19 | 5 | — |
| ☆SPWRW funds › | SUNPOWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,327 | +0 | 5 | — |
| ☆AIIOW funds › | ROBO.AI INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 29,141 | -35,430 | 5 | — |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -458,939 | 0 | -60.2% |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆GDL funds › | GDL FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120,522 | 0 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,100,000 | 0 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,050,000 | 0 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,747,000 | 0 | — |
| ☆CUSIP:10482BAB7 funds › | BRAEMAR HOTELS & RESORTS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -17,020,000 | 0 | — |
| ☆CUSIP:46333XAH1 funds › | IRONWOOD PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -550,000 | 0 | — |
| ☆CUSIP:G5380J118 funds › | LANVIN GROUP HOLDINGS LIMITE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,334,846 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115,000 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,153,000 | 0 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆TE funds › | T1 ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | +1.2% |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -8,290,000 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -310,000 | 0 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,630,000 | 0 | — |
| ☆PRCH funds › | PORCH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -105,846 | 0 | +40.6% |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -200,000 | 0 | -39.5% re-entry |
| ☆CUSIP:679295AF2 funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -242,000 | 0 | — |
| ☆CUSIP:686688AB8 funds › | ORMAT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -10,555,000 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD CTRY STOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:35834FAB0 funds › | T1 ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,950,000 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | -106.8% |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:12685JAG0 funds › | CABLE ONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -310,000 | 0 | — |
| ☆CUSIP:65345N114 funds › | NEXTNAV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170,655 | 0 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -414,961 | 0 | — |
| ☆PSQHWS funds › | PSQ HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -491,935 | 0 | — |
| ☆AIRJW funds › | AIRJOULE TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,700 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65,000 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | -134.9% |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -38,578 | 0 | — |
| ☆CUSIP:62886HBK6 funds › | NCL CORP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,500,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,223 | 139 | 0.31 | 40% | 0.025 | 0.150 | — | in |
| 2026Q1 | 955 | 138 | 0.37 | 46% | 0.031 | 0.121 | — | in |
| 2025Q4 | 1,161 | 160 | 0.20 | 46% | 0.030 | 0.323 | — | in |
| 2025Q3 | 1,101 | 144 | 0.40 | 43% | 0.028 | 0.078 | — | in |
| 2025Q2 | 1,166 | 135 | 0.00 | 46% | 0.030 | 0.774 | — | entered |
| 2025Q1 | 1,166 | 135 | 0.00 | 46% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status