$85.3 Million is the total value of Zebra Capital Management LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTV | VERITIV CORPRATN | $322,000 | +44.4% | 5,248 | 0.0% | 0.38% | +53.3% | |
| ATRS | ALTIRIS INC COM STK | $124,000 | +6.0% | 28,438 | 0.0% | 0.14% | +12.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $124,000 | +10.7% | 23,400 | 0.0% | 0.14% | +17.9% | |
| STXS | STEREOTAXIS INC COM STK | $118,000 | +43.9% | 12,190 | 0.0% | 0.14% | +53.3% | |
| WSR | WHITESTONE REIT | $114,000 | -14.9% | 13,813 | 0.0% | 0.13% | -9.5% | |
| OSG | OVERSEAS SHIPHOLDING GROUP INC | $107,000 | +0.9% | 51,240 | 0.0% | 0.12% | +6.8% | |
| SIGA | SIGA TECHNOLOGIES INC COM STK | $91,000 | -3.2% | 14,459 | 0.0% | 0.11% | +3.9% | |
| BDSI | BIODELIVERY SCI | $85,000 | -7.6% | 23,622 | 0.0% | 0.10% | -1.0% | |
| DRRX | DURECT CORP COM STK | $78,000 | -17.0% | 47,646 | 0.0% | 0.09% | -11.7% | |
| OSMT | OSMOTICA PHARMACEUTIC | $73,000 | -7.6% | 24,384 | 0.0% | 0.09% | -1.1% | |
| KRMD | REPRO MEDSYSTEMS INC | $52,000 | +33.3% | 11,183 | 0.0% | 0.06% | +41.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.