$64.7 Million is the total value of Zebra Capital Management LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | New | WD 40 CO COM STK | $1,125,000 | – | 5,941 | +100.0% | 1.74% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $929,000 | – | 66,062 | +100.0% | 1.44% | – |
| NTRA | New | NATERA INC | $824,000 | – | 11,410 | +100.0% | 1.27% | – |
| OSIS | New | OSI SYSTEMS INC COM STK | $791,000 | – | 10,194 | +100.0% | 1.22% | – |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $764,000 | – | 6,240 | +100.0% | 1.18% | – |
| VCYT | New | VERACYTE INC | $738,000 | – | 22,719 | +100.0% | 1.14% | – |
| CSTL | New | CASTELLE COM STK | $726,000 | – | 14,116 | +100.0% | 1.12% | – |
| MGRC | New | MC GRATH RENT CORP COM STK | $714,000 | – | 11,988 | +100.0% | 1.10% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $698,000 | – | 17,103 | +100.0% | 1.08% | – |
| DECK | New | DECKERS OUTDOOR CORP COM STK | $620,000 | – | 2,819 | +100.0% | 0.96% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMEN | $607,000 | – | 43,809 | +100.0% | 0.94% | – |
| CSII | New | CARDIOVASCULAR SYS INC COM S | $601,000 | – | 15,266 | +100.0% | 0.93% | – |
| CDMO | New | AVID BIOSERVICES INC | $600,000 | – | 78,772 | +100.0% | 0.93% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $598,000 | – | 30,493 | +100.0% | 0.92% | – |
| BOX | New | SEACUBE CONTAINER LEASING LTD | $577,000 | – | 33,217 | +100.0% | 0.89% | – |
| IRBT | New | IROBOT CORP COM STK | $545,000 | – | 7,179 | +100.0% | 0.84% | – |
| MTZ | New | MASTEC INC COM STK | $529,000 | – | 12,536 | +100.0% | 0.82% | – |
| MITK | New | MITEK SYSTEMS INC | $528,000 | – | 41,445 | +100.0% | 0.82% | – |
| SONO | New | SONOSITE INC COM STK | $525,000 | – | 34,587 | +100.0% | 0.81% | – |
| BDSI | New | BIODELIVERY SCI | $494,000 | – | 132,442 | +100.0% | 0.76% | – |
| ZYXI | New | ZYNEX INC | $479,000 | – | 27,467 | +100.0% | 0.74% | – |
| ATEN | New | A10 NETWORKS INC | $477,000 | – | 74,954 | +100.0% | 0.74% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $469,000 | – | 8,881 | +100.0% | 0.72% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $454,000 | – | 53,113 | +100.0% | 0.70% | – |
| TENB | New | TENABLE HOLDINGS INC | $446,000 | – | 11,806 | +100.0% | 0.69% | – |
| SFIX | New | STITCH FIX INC | $445,000 | – | 16,401 | +100.0% | 0.69% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A COM | $440,000 | – | 17,656 | +100.0% | 0.68% | – |
| MLR | New | MILLER INDUSTRIES INC TENNESS | $436,000 | – | 14,274 | +100.0% | 0.67% | – |
| YETI | New | YETI HOLDINGS INC | $431,000 | – | 9,514 | +100.0% | 0.67% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $431,000 | – | 7,801 | +100.0% | 0.67% | – |
| MOGA | New | MOOG INC CL A COM S | $427,000 | – | 6,732 | +100.0% | 0.66% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM STK | $425,000 | – | 10,279 | +100.0% | 0.66% | – |
| CCNE | New | CNB FINANCIAL CORP (PA) COM ST | $422,000 | – | 28,402 | +100.0% | 0.65% | – |
| VMD | New | VIEMED HEALTHCARE | $412,000 | – | 47,685 | +100.0% | 0.64% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $404,000 | – | 180,523 | +100.0% | 0.62% | – |
| GPRO | New | GEN-PROBE INC NEW COM STK | $402,000 | – | 88,639 | +100.0% | 0.62% | – |
| SONA | New | SOUTHERN NATL BANCOR OF VA | $389,000 | – | 44,822 | +100.0% | 0.60% | – |
| ILPT | New | INDSTRL LGST PRPT TRST | $386,000 | – | 17,646 | +100.0% | 0.60% | – |
| YELP | New | YELP INC | $382,000 | – | 19,005 | +100.0% | 0.59% | – |
| MLI | New | MUELLER INDUSTRIES INC | $382,000 | – | 14,101 | +100.0% | 0.59% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $380,000 | – | 37,677 | +100.0% | 0.59% | – |
| RH | New | RESTORATION HARDWARE HLDNGS | $376,000 | – | 982 | +100.0% | 0.58% | – |
| PROS | New | PROCENTURY CORP COM STK | $374,000 | – | 33,000 | +100.0% | 0.58% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $360,000 | – | 1,512 | +100.0% | 0.56% | – |
| HEAR | New | TURTLE BEACH CORP | $346,000 | – | 19,018 | +100.0% | 0.54% | – |
| BIG | New | BIG LOTS INC | $342,000 | – | 7,662 | +100.0% | 0.53% | – |
| LOVE | New | LOVESAC CO (THE) | $337,000 | – | 12,163 | +100.0% | 0.52% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $334,000 | – | 8,994 | +100.0% | 0.52% | – |
| EVER | New | EVERQUOTE INC | $331,000 | – | 8,570 | +100.0% | 0.51% | – |
| ELMD | New | ELECTROMED INC | $331,000 | – | 31,826 | +100.0% | 0.51% | – |
| FISI | New | FINANCIAL INSTNS INC COM STK | $327,000 | – | 21,250 | +100.0% | 0.50% | – |
| ECOM | New | CHANNELADVISOR CORP | $327,000 | – | 22,622 | +100.0% | 0.50% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP INC | $326,000 | – | 30,165 | +100.0% | 0.50% | – |
| SSTK | New | SHUTTERSTOCK INC | $321,000 | – | 6,184 | +100.0% | 0.50% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $321,000 | – | 8,774 | +100.0% | 0.50% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $313,000 | – | 33,798 | +100.0% | 0.48% | – |
| CARG | New | CARGURUS INC | $313,000 | – | 14,459 | +100.0% | 0.48% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $312,000 | – | 24,299 | +100.0% | 0.48% | – |
| ICAD | New | ICAD INC COM STK | $312,000 | – | 35,380 | +100.0% | 0.48% | – |
| SPTN | New | SPARTANNASH CO COM STK | $309,000 | – | 18,905 | +100.0% | 0.48% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM | $307,000 | – | 82,379 | +100.0% | 0.47% | – |
| RLGT | New | RADIANT LOGISTICS INC | $303,000 | – | 58,931 | +100.0% | 0.47% | – |
| XPEL | New | XPEL INC | $302,000 | – | 11,589 | +100.0% | 0.47% | – |
| ASTE | New | ASTEC INDS INC COM STK | $301,000 | – | 5,542 | +100.0% | 0.46% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $297,000 | – | 12,575 | +100.0% | 0.46% | – |
| HROW | New | HARROW HEALTH INC | $291,000 | – | 52,150 | +100.0% | 0.45% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM ST | $290,000 | – | 5,860 | +100.0% | 0.45% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $287,000 | – | 6,820 | +100.0% | 0.44% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 7,087 | +100.0% | 0.44% | – |
| EBTC | New | ENTERPRISE BNCP | $270,000 | – | 12,859 | +100.0% | 0.42% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS COM | $265,000 | – | 12,030 | +100.0% | 0.41% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM STK | $263,000 | – | 3,861 | +100.0% | 0.41% | – |
| MBIN | New | MERCHANTS BANCORP | $260,000 | – | 13,177 | +100.0% | 0.40% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $257,000 | – | 3,484 | +100.0% | 0.40% | – |
| OOMA | New | OOMA INC | $255,000 | – | 19,568 | +100.0% | 0.39% | – |
| APPF | New | APPFOLIO INC | $253,000 | – | 1,785 | +100.0% | 0.39% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC COM | $247,000 | – | 15,111 | +100.0% | 0.38% | – |
| STXS | New | STEREOTAXIS INC COM STK | $246,000 | – | 68,734 | +100.0% | 0.38% | – |
| TSBK | New | TIMBERLAND BANCORP INC COM STK | $244,000 | – | 13,561 | +100.0% | 0.38% | – |
| UNTY | New | UNITY BANCORP INC COM STK | $240,000 | – | 20,696 | +100.0% | 0.37% | – |
| ESSA | New | ESSA BANCORP | $238,000 | – | 19,249 | +100.0% | 0.37% | – |
| LEGH | New | LEGACY HOUSING CORP | $235,000 | – | 17,190 | +100.0% | 0.36% | – |
| MED | New | Medifast Inc (ex HealthRite In | $232,000 | – | 1,410 | +100.0% | 0.36% | – |
| USLM | New | UNITED STS LIME & MINERALS INC | $223,000 | – | 2,468 | +100.0% | 0.34% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $216,000 | – | 10,355 | +100.0% | 0.33% | – |
| OPI | New | OFFICE PROPERTIES INCOME TR | $204,000 | – | 9,823 | +100.0% | 0.32% | – |
| FCBP | New | FIRST CHOICE BANCORP | $202,000 | – | 15,229 | +100.0% | 0.31% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRO | $186,000 | – | 92,894 | +100.0% | 0.29% | – |
| LAND | New | GLADSTONE LAND CORP | $184,000 | – | 12,233 | +100.0% | 0.28% | – |
| SHBI | New | SHORE BANCSHARES INC COM STK | $183,000 | – | 16,628 | +100.0% | 0.28% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO COM S | $170,000 | – | 15,678 | +100.0% | 0.26% | – |
| CLPR | New | CLIPPER REALTY INC | $165,000 | – | 27,282 | +100.0% | 0.26% | – |
| LYTS | New | LSI INDS INC OHIO COM STK | $159,000 | – | 23,579 | +100.0% | 0.25% | – |
| BRT | New | BRT REALTY TRUST COM REIT | $155,000 | – | 13,134 | +100.0% | 0.24% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $143,000 | – | 12,003 | +100.0% | 0.22% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $135,000 | – | 14,011 | +100.0% | 0.21% | – |
| FSP | New | FRANKLIN STREET PROPERTIES COR | $126,000 | – | 34,480 | +100.0% | 0.20% | – |
| FRBA | New | FIRST BANK | $102,000 | – | 16,405 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.