$62.5 Million is the total value of Zebra Capital Management LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUS | Buy | EPLUS INC COM STK | $597,000 | -23.3% | 11,069 | +45.9% | 0.96% | +1.4% |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC | $411,000 | -15.3% | 5,593 | +5.1% | 0.66% | +11.9% |
| JYNT | Buy | JOINT CORP (THE) | $273,000 | -29.6% | 4,163 | +5.1% | 0.44% | -7.0% |
| CUTR | Buy | CUTERA INC COM STK | $213,000 | -6.6% | 5,143 | +5.1% | 0.34% | +23.6% |
| MCBS | New | METROCITY BANKSHARES INC | $209,000 | – | 7,570 | +100.0% | 0.33% | – |
| INBK | New | FIRST INTERNET BANCORP | $200,000 | – | 4,260 | +100.0% | 0.32% | – |
| HROW | Buy | HARROW HEALTH INC | $143,000 | 0.0% | 16,591 | +5.1% | 0.23% | +32.4% |
| CDXC | Buy | CHROMADEX CORP | $90,000 | -37.5% | 24,194 | +5.1% | 0.14% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.