Zebra Capital Management LLC
Reported holdings as of Q1 2023, from 18 quarterly filings.
This filer last reported in Q1 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CVR ENERGY INC | CVI | $696 | 21,227 | - | new | NEW | |
| PC CONNECTION INC | CNXN | $658 | 14,625 | +1.04pp | 3q | +6.8% | |
| AMKOR TECHNOLOGY INC | AMKR | $636 | 24,453 | -0.24pp | 7q | -39.9% | |
| VIR BIOTECHNOLOGY INC | VIR | $631 | 27,110 | -0.16pp | 5q | -27.6% | |
| UFP INDUSTRIES INC | UFPI | $628 | 7,900 | +0.64pp | 7q | -12.3% | |
| PATTERSON COS INC | PDCO | $626 | 23,387 | +0.27pp | 3q | -19.8% | |
| THE ODP CORP | ODP | $592 | 13,172 | -0.17pp | 3q | -33.0% | |
| RUSH ENTERPRISES INC | RUSHA | $580 | 10,618 | +1.28pp | 18q | +19.6% | |
| PATRICK INDS INC | PATK | $570 | 8,280 | - | new | NEW | |
| ENACT HLDGS INC | ACT | $564 | 24,668 | +0.74pp | 3q | HELD | |
| OTTER TAIL CORP | OTTR | $560 | 7,746 | +0.59pp | 9q | -27.8% | |
| DIODES INC | DIOD | $528 | 5,695 | +1.04pp | 3q | -5.2% | |
| ALKERMES PLC | ALKS | $512 | 18,178 | +0.67pp | 7q | -12.0% | |
| INNOVAGE HLDG CORP | INNV | $510 | 63,904 | +0.57pp | 5q | -18.7% | |
| ADVANCED ENERGY INDS | AEIS | $495 | 5,049 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $471 | 66,582 | - | new | NEW | |
| GMS INC | GMS | $445 | 7,683 | - | new | NEW | |
| KELLY SVCS INC | KELYA | $414 | 24,960 | +0.85pp | 9q | +21.6% | |
| HUB GROUP INC | HUBG | $409 | 4,875 | +0.77pp | 3q | +6.4% | |
| RYERSON HLDG CORP | RYZ | $374 | 10,293 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $368 | 2,736 | +0.61pp | 5q | +6.7% | |
| CIVITAS RESOURCES INC | CIVI | $360 | 5,270 | +0.50pp | 3q | -17.9% | |
| CORVEL CORP | CRVL | $330 | 1,733 | +0.52pp | 9q | -21.8% | |
| COCA COLA CONS INC | COKE | $321 | 600 | -0.46pp | 9q | -47.9% | |
| NATIONAL WESTN LIFE GROUP IN | NWLI | $320 | 1,318 | -0.34pp | 9q | -33.2% | |
| PTC THERAPEUTICS INC | PTCT | $320 | 6,600 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $295 | 3,321 | - | new | NEW | |
| CSG SYS INTL INC | CSGS | $293 | 5,461 | - | new | NEW | |
| SCANSOURCE INC | SCSC | $293 | 9,611 | -0.82pp | 5q | -57.0% | |
| CRESCENT ENERGY COMPANY | CRGY | $291 | 25,752 | - | new | NEW | |
| MGE ENERGY INC | MGEE | $282 | 3,626 | +0.32pp | 9q | -17.5% | |
| POTLATCHDELTIC CORPORATION | PCH | $280 | 5,658 | +0.04pp | 11q | -35.9% | |
| CAVCO INDS INC DEL | CVCO | $279 | 878 | - | new | NEW | |
| MARCUS & MILLICHAP INC | MMI | $273 | 8,499 | -0.14pp | 18q | -32.1% | |
| ATLANTICUS HOLDINGS CORP | ATLC | $267 | 9,831 | +0.39pp | 3q | -5.1% | |
| ACUSHNET HLDGS CORP | GOLF | $258 | 5,068 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $256 | 6,695 | +0.08pp | 9q | +10.8% | |
| MERCHANTS BANCORP IND | MBIN | $255 | 9,789 | +0.05pp | 11q | -31.9% | |
| SCRIPPS E W CO OHIO | SSP | $250 | 26,596 | +0.65pp | 3q | +103.7% | |
| WEIS MKTS INC | WMK | $244 | 2,878 | -0.20pp | 18q | -41.5% | |
| ONEWATER MARINE INC | ONEW | $223 | 7,987 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $219 | 4,363 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $218 | 11,599 | +0.27pp | 3q | -20.7% | |
| COMMVAULT SYS INC | CVLT | $207 | 3,647 | +0.30pp | 2q | +9.7% | |
| ORTHOFIX MED INC | OFIX | $200 | 11,923 | - | new | NEW | |
| RIBBON COMMUNICATIONS INC | RBBN | $196 | 57,277 | - | new | NEW | |
| PACTIV EVERGREEN INC | PTVE | $188 | 23,551 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $177 | 11,052 | - | new | NEW | |
| DASEKE INC | DSKE | $152 | 19,652 | - | new | NEW | |
| RPC INC | RES | $152 | 19,776 | +0.04pp | 8q | -14.9% | |
| AMICUS THERAPEUTICS INC | FOLD | $137 | 12,352 | - | new | NEW | |
| HORIZON BANCORP IND | HBNC | $127 | 11,456 | - | new | NEW | |
| KRONOS WORLDWIDE INC | KRO | $120 | 13,000 | +0.17pp | 3q | HELD | |
| RADIANT LOGISTICS INC | RLGT | $115 | 17,567 | +0.36pp | 11q | +45.0% | |
| ACCEL ENTERTAINMENT INC | ACEL | $106 | 11,645 | +0.25pp | 2q | +14.1% | |
| INTERFACE INC | TILE | $104 | 12,770 | - | new | NEW | |
| RIMINI STR INC DEL | RMNI | $101 | 24,580 | +0.27pp | 3q | +40.0% | |
| BERRY CORP | BRY | $85 | 10,891 | - | new | NEW | |
| LIFETIME BRANDS INC | LCUT | $82 | 13,959 | +0.11pp | 2q | +23.7% | |
| INFORMATION SVCS GROUP INC | III | $73 | 14,269 | +0.15pp | 3q | +5.5% | |
| DULUTH HLDGS INC | DLTH | $65 | 10,161 | - | new | NEW | |
| CUMULUS MEDIA INC | CMLSQ | $62 | 16,742 | - | new | NEW | |
| DESTINATION XL GROUP INC | DXLG | $60 | 10,801 | -0.02pp | 2q | -18.9% | |
| HOME PT CAPITAL INCORPORATED | HMPT | $55 | 28,476 | +0.11pp | 5q | -19.0% | |
| TEADS HLDG CO | TEAD | $54 | 13,099 | -0.05pp | 3q | -48.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | $20.0K | 65 | 25 | 13 | 25 | 27 | 30.9% | 45 |
| Q4 2022 | $28.6K | 67 | 11 | 10 | 45 | 25 | 38.6% | 45 |
| Q3 2022 | $26.3M | 81 | 32 | 21 | 26 | 49 | 28.3% | 45 |
| Q2 2022 | $34.0M | 98 | 1 | 18 | 74 | 19 | 24.7% | 46 |
| Q1 2022 | $43.5M | 116 | 38 | 30 | 46 | 77 | 22.3% | 46 |
| Q4 2021 | $62.5M | 155 | 2 | 6 | 137 | 29 | 20.9% | 45 |
| Q3 2021 | $82.5M | 182 | 67 | 21 | 82 | 45 | 17.9% | 46 |
| Q2 2021 | $85.3M | 160 | 5 | 19 | 125 | 14 | 18.8% | 47 |
| Q1 2021 | $90.8M | 169 | 115 | 18 | 36 | 109 | 18.4% | 47 |
| Q4 2020 | $78.8M | 163 | 5 | 17 | 129 | 9 | 15.2% | 47 |
| Q3 2020 | $64.7M | 167 | 98 | 50 | 9 | 148 | 14.1% | 47 |
| Q2 2020 | $69.3M | 217 | 32 | 28 | 143 | 41 | 15.4% | 45 |
| Q1 2020 | $61.9M | 226 | 20 | 38 | 163 | 86 | 12.5% | 45 |
| Q4 2019 | $112.6M | 292 | 120 | 119 | 48 | 58 | 10.6% | 45 |
| Q3 2019 | $91.5M | 230 | 44 | 97 | 88 | 266 | 14.2% | 45 |
| Q2 2019 | $192.8M | 452 | 121 | 142 | 172 | 98 | 7.1% | 45 |
| Q1 2019 | $188.4M | 429 | 123 | 174 | 82 | 70 | 7.9% | 45 |
| Q4 2018 | $161.9M | 376 | 0 | 0 | 0 | 0 | 7.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.