$43.5 Million is the total value of Zebra Capital Management LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Sell | RYERSON INC CASH MERGE | $1,175,000 | +25.0% | 33,557 | -6.9% | 2.70% | +79.5% |
| OVV | New | OVINTIV INC | $1,169,000 | – | 21,616 | +100.0% | 2.68% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM STK | $1,123,000 | – | 12,913 | +100.0% | 2.58% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $957,000 | -8.1% | 44,059 | +4.9% | 2.20% | +31.9% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $931,000 | -10.1% | 14,897 | +2.7% | 2.14% | +29.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $908,000 | +1.5% | 22,111 | +7.4% | 2.08% | +45.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $906,000 | -42.8% | 11,740 | -31.7% | 2.08% | -17.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $866,000 | -29.6% | 14,617 | -31.9% | 1.99% | +1.1% |
| OPK | Sell | OPKO HEALTH INC | $861,000 | -49.1% | 250,259 | -28.9% | 1.98% | -26.9% |
| SCSC | New | SCANSOURCE INC COM STK | $821,000 | – | 23,582 | +100.0% | 1.89% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $803,000 | +18.1% | 3,816 | +20.4% | 1.84% | +69.5% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $789,000 | -18.7% | 26,096 | -15.2% | 1.81% | +16.8% |
| VRTV | Sell | VERITIV CORPRATN | $786,000 | +8.0% | 5,883 | -1.0% | 1.80% | +54.9% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $748,000 | +5.2% | 9,059 | +15.4% | 1.72% | +51.0% |
| RCII | New | RENT A CTR INC NEW COM STK | $723,000 | – | 28,695 | +100.0% | 1.66% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $715,000 | – | 223,509 | +100.0% | 1.64% | – |
| FOR | Buy | FORESTAR GROUP INC COM STK | $714,000 | -6.7% | 40,234 | +14.4% | 1.64% | +34.0% |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $680,000 | +24.3% | 12,903 | +21.5% | 1.56% | +78.5% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $677,000 | -8.3% | 31,219 | -29.0% | 1.56% | +31.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $662,000 | -37.7% | 13,012 | -31.9% | 1.52% | -10.6% |
| PLUS | Buy | EPLUS INC COM STK | $634,000 | +6.2% | 11,302 | +2.1% | 1.46% | +52.5% |
| ALKS | Sell | ALKERMES INC COM STK | $624,000 | +6.5% | 23,699 | -5.9% | 1.43% | +52.8% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $616,000 | -25.2% | 11,689 | -14.4% | 1.42% | +7.4% |
| PATK | Sell | PATRICK INDS INC COM STK | $613,000 | -29.9% | 10,162 | -6.3% | 1.41% | +0.6% |
| VIR | New | VIR BIOTECHNOLOGY INC | $572,000 | – | 22,227 | +100.0% | 1.31% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM STK | $502,000 | +73.1% | 13,046 | +5.7% | 1.15% | +148.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $474,000 | – | 4,621 | +100.0% | 1.09% | – |
| MGEE | Buy | MGE ENERGY INC COM STK | $472,000 | -0.8% | 5,914 | +2.2% | 1.08% | +42.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $460,000 | -14.0% | 23,073 | -12.0% | 1.06% | +23.5% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $459,000 | -59.5% | 923 | -49.6% | 1.05% | -41.9% |
| MBIN | Buy | MERCHANTS BANCORP | $458,000 | -28.4% | 16,744 | +23.9% | 1.05% | +2.7% |
| MLI | Sell | MUELLER INDUSTRIES INC | $453,000 | -35.5% | 8,370 | -29.3% | 1.04% | -7.4% |
| IMKTA | New | INGLES MKTS INC CL A COM S | $425,000 | – | 4,770 | +100.0% | 0.98% | – |
| OSIS | Buy | OSI SYSTEMS INC COM STK | $401,000 | -2.4% | 4,715 | +7.0% | 0.92% | +40.0% |
| CUTR | Buy | CUTERA INC COM STK | $361,000 | +69.5% | 5,226 | +1.6% | 0.83% | +143.1% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $359,000 | -17.5% | 5,641 | -25.2% | 0.82% | +18.5% |
| EYE | Sell | ADVANCED MEDICAL OPTICS INC CO | $358,000 | -19.4% | 8,228 | -11.1% | 0.82% | +15.8% |
| CNXN | Sell | PC CONNECTION INC COM STK | $356,000 | -61.3% | 6,800 | -68.2% | 0.82% | -44.5% |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $353,000 | -9.9% | 13,991 | -1.5% | 0.81% | +29.3% |
| CMPR | Buy | CIMPRESS PLC | $350,000 | +3.6% | 5,503 | +16.7% | 0.80% | +48.6% |
| CRC | New | CALIFORNIA RESOURCES CORP | $340,000 | – | 7,603 | +100.0% | 0.78% | – |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $337,000 | -41.0% | 8,380 | -22.1% | 0.77% | -15.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $333,000 | -49.6% | 4,667 | -53.5% | 0.76% | -27.7% |
| ITIC | Buy | INVESTORS TITLE CO NC COM STK | $333,000 | +44.8% | 1,637 | +40.2% | 0.76% | +107.9% |
| BV | New | BRIGHTVIEW HOLDINGS | $328,000 | – | 24,078 | +100.0% | 0.75% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $327,000 | -30.6% | 15,648 | -40.9% | 0.75% | -0.4% |
| INNV | New | INNOVAGE HOLD CORP | $323,000 | – | 50,312 | +100.0% | 0.74% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $321,000 | – | 22,361 | +100.0% | 0.74% | – |
| CRVL | Sell | CORVEL CORP COM STK | $320,000 | -33.9% | 1,899 | -18.4% | 0.74% | -5.0% |
| RMR | Buy | RMR GROUP INC | $316,000 | +9.7% | 10,152 | +22.1% | 0.73% | +57.5% |
| OBNK | New | ORIGIN BANCORP | $305,000 | – | 7,204 | +100.0% | 0.70% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $303,000 | -32.5% | 7,838 | -18.9% | 0.70% | -3.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $300,000 | -25.2% | 97,151 | +46.3% | 0.69% | +7.3% |
| SCHL | New | SCHOLASTIC CORP COM STK | $298,000 | – | 7,404 | +100.0% | 0.68% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $294,000 | +25.1% | 10,973 | +39.9% | 0.68% | +79.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $294,000 | +1.0% | 11,193 | -8.6% | 0.68% | +44.8% |
| MTDR | New | MATADOR RESOURCES CO | $292,000 | – | 5,509 | +100.0% | 0.67% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $288,000 | -78.6% | 13,278 | -72.6% | 0.66% | -69.3% |
| WSBF | Buy | WATERSTONE FINANCIAL COM STK | $286,000 | +13.5% | 14,815 | +28.7% | 0.66% | +63.0% |
| IDT | Sell | IDT CORP CL B COM S | $282,000 | -59.8% | 8,262 | -48.0% | 0.65% | -42.3% |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC | $278,000 | -32.4% | 5,731 | +2.5% | 0.64% | -2.9% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM | $278,000 | +17.3% | 8,516 | +11.7% | 0.64% | +68.6% |
| AVID | New | AVID TECHNOLOGY INC COM STK | $277,000 | – | 7,945 | +100.0% | 0.64% | – |
| OAS | New | OASIS PETROLEUM INC | $272,000 | – | 1,857 | +100.0% | 0.62% | – |
| LE | Sell | LANDS' END INC | $269,000 | -38.0% | 15,864 | -28.3% | 0.62% | -11.0% |
| FORM | New | FORMFACTOR INC COM STK | $259,000 | – | 6,163 | +100.0% | 0.60% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $259,000 | +12.1% | 3,907 | +16.6% | 0.60% | +60.8% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $256,000 | +40.7% | 33,584 | +70.1% | 0.59% | +102.1% |
| IOSP | Sell | INNOSPEC INC COM | $255,000 | 0.0% | 2,752 | -2.6% | 0.59% | +43.6% |
| BVS | New | BIOVENTUS INC | $254,000 | – | 17,995 | +100.0% | 0.58% | – |
| LBC | Sell | LUTHER BURBANK CORP | $253,000 | -32.9% | 18,983 | -29.3% | 0.58% | -3.6% |
| ALRM | New | ALARM.COM HOLDINGS INC | $252,000 | – | 3,795 | +100.0% | 0.58% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $250,000 | -8.1% | 6,267 | -7.3% | 0.57% | +32.0% |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $248,000 | – | 6,003 | +100.0% | 0.57% | – |
| ACAD | Sell | ACADIA PHARM | $244,000 | -47.9% | 10,061 | -49.8% | 0.56% | -25.2% |
| SMTC | Buy | SEMTECH CORP COM STK | $240,000 | -13.7% | 3,456 | +10.5% | 0.55% | +23.8% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $237,000 | -28.4% | 8,582 | -24.0% | 0.54% | +2.6% |
| BHVN | New | BIOHAVEN PHRMCUTCL HLD | $236,000 | – | 1,991 | +100.0% | 0.54% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $235,000 | – | 7,100 | +100.0% | 0.54% | – |
| KFRC | Sell | KFORCE INC COM STK | $234,000 | -41.8% | 3,172 | -40.6% | 0.54% | -16.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $231,000 | +2.2% | 9,487 | +0.2% | 0.53% | +46.7% |
| THRY | New | THRYV HOLDINGS INC | $230,000 | – | 8,162 | +100.0% | 0.53% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $227,000 | +10.2% | 8,527 | +15.3% | 0.52% | +57.9% |
| IESC | Sell | INTEGRATED ELEC | $227,000 | -25.6% | 5,640 | -6.3% | 0.52% | +6.8% |
| ONEW | Sell | ONEWATER MARINE INC | $226,000 | -55.9% | 6,551 | -22.1% | 0.52% | -36.8% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $224,000 | -20.6% | 11,151 | -25.3% | 0.51% | +14.0% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $224,000 | -6.3% | 1,332 | +2.5% | 0.51% | +34.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $222,000 | -42.8% | 2,331 | -32.1% | 0.51% | -17.9% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $221,000 | -21.6% | 8,403 | -21.1% | 0.51% | +12.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $217,000 | -15.6% | 2,617 | -3.7% | 0.50% | +21.2% |
| SMP | New | STANDARD MOTOR PRODUCTS COM ST | $210,000 | – | 4,874 | +100.0% | 0.48% | – |
| FISI | New | FINANCIAL INSTNS INC COM STK | $210,000 | – | 6,972 | +100.0% | 0.48% | – |
| CVCO | New | CAVCO INDUSTRIES | $209,000 | – | 866 | +100.0% | 0.48% | – |
| BFST | New | BUSINESS FIRST BANCSHS INC | $208,000 | – | 8,544 | +100.0% | 0.48% | – |
| EQBK | New | EQUITY BANCSHARES INC | $202,000 | – | 6,259 | +100.0% | 0.46% | – |
| WSR | WHITESTONE REIT | $183,000 | +30.7% | 13,813 | 0.0% | 0.42% | +87.5% | |
| TILE | New | INTERFACE INC CL A COM S | $174,000 | – | 12,850 | +100.0% | 0.40% | – |
| TIG | New | TREAN INSURANCE GR INC | $174,000 | – | 37,009 | +100.0% | 0.40% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $171,000 | -43.8% | 15,101 | -22.0% | 0.39% | -19.1% |
| CHRS | Sell | CHARMING SHOPPES | $167,000 | -37.5% | 12,939 | -22.7% | 0.38% | -10.1% |
| TG | New | TREDEGAR CORP COM STK | $165,000 | – | 13,711 | +100.0% | 0.38% | – |
| MDXG | Buy | MIMEDX GROUP INC | $164,000 | -15.0% | 34,772 | +8.8% | 0.38% | +22.0% |
| RES | Sell | RPC INC COM STK | $164,000 | -15.5% | 15,415 | -64.0% | 0.38% | +21.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $159,000 | -22.8% | 24,915 | -11.6% | 0.36% | +10.6% |
| CASA | Buy | MEXICAN RESTAURANTS INC COM ST | $149,000 | +20.2% | 33,166 | +51.9% | 0.34% | +72.7% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $140,000 | -6.7% | 23,732 | -5.7% | 0.32% | +34.2% |
| RDUS | Buy | RADIUS HEALTH INC | $126,000 | +32.6% | 14,287 | +4.3% | 0.29% | +90.1% |
| VOXX | New | AUDIOVOX CORP CL A COM S | $124,000 | – | 12,460 | +100.0% | 0.28% | – |
| VRA | Sell | VERA BRADLEY INC | $99,000 | -15.4% | 12,850 | -6.2% | 0.23% | +21.4% |
| MHLD | Buy | MAIDEN HLDGS LTD | $97,000 | +42.6% | 40,354 | +80.3% | 0.22% | +104.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $97,000 | -17.8% | 11,645 | -33.4% | 0.22% | +18.0% |
| BCOV | New | BRIGHTCOVE INC | $81,000 | – | 10,477 | +100.0% | 0.19% | – |
| HFFG | New | HF FOODS GROUP INC | $71,000 | – | 10,647 | +100.0% | 0.16% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $52,000 | – | 14,413 | +100.0% | 0.12% | – |
| HMPT | New | HOME POINT CAPITAL INC | $37,000 | – | 11,999 | +100.0% | 0.08% | – |
| ARAY | New | ACCURAY INC | $37,000 | – | 11,152 | +100.0% | 0.08% | – |
| SRGA | Exit | RTI BIOLOGICS INC COM | $0 | – | -16,777 | -100.0% | -0.02% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTIC | $0 | – | -24,384 | -100.0% | -0.04% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -11,183 | -100.0% | -0.05% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -12,466 | -100.0% | -0.07% | – |
| DRRX | Exit | DURECT CORP COM STK | $0 | – | -47,646 | -100.0% | -0.08% | – |
| VMD | Exit | VIEMED HEALTHCARE | $0 | – | -13,298 | -100.0% | -0.11% | – |
| TRUE | Exit | UNIONBANCORP INC COM STK | $0 | – | -22,086 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -25,058 | -100.0% | -0.12% | – |
| STXS | Exit | STEREOTAXIS INC COM STK | $0 | – | -12,190 | -100.0% | -0.12% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -24,194 | -100.0% | -0.14% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INC | $0 | – | -51,240 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -22,232 | -100.0% | -0.21% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,591 | -100.0% | -0.23% | – |
| BRY | Exit | BERRY PETE CO CL A COM S | $0 | – | -17,116 | -100.0% | -0.23% | – |
| HBB | Exit | HAMILTON BEACH BRAND | $0 | – | -10,572 | -100.0% | -0.24% | – |
| BDSI | Exit | BIODELIVERY SCI | $0 | – | -50,887 | -100.0% | -0.25% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -21,099 | -100.0% | -0.25% | – |
| ACEL | Exit | ALFACELL CORP COM STK | $0 | – | -12,866 | -100.0% | -0.27% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -10,164 | -100.0% | -0.27% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM STK | $0 | – | -24,745 | -100.0% | -0.30% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -34,227 | -100.0% | -0.30% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -11,128 | -100.0% | -0.30% | – |
| DZSI | Exit | DZS INC | $0 | – | -11,878 | -100.0% | -0.31% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -4,260 | -100.0% | -0.32% | – |
| DNLI | Exit | DENALI THERAPEUTCS INC | $0 | – | -4,495 | -100.0% | -0.32% | – |
| PRDO | Exit | CAREER ED CORP COM STK | $0 | – | -16,989 | -100.0% | -0.32% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM STK | $0 | – | -12,757 | -100.0% | -0.33% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -3,999 | -100.0% | -0.33% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -7,570 | -100.0% | -0.33% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC COM | $0 | – | -5,196 | -100.0% | -0.34% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM STK | $0 | – | -9,323 | -100.0% | -0.35% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -5,556 | -100.0% | -0.35% | – |
| ATRS | Exit | ALTIRIS INC COM STK | $0 | – | -61,984 | -100.0% | -0.36% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,633 | -100.0% | -0.36% | – |
| CORT | Exit | CORCEPT THERAPEUTIUSCOM | $0 | – | -11,388 | -100.0% | -0.36% | – |
| HWKN | Exit | HAWKINS INC. | $0 | – | -5,707 | -100.0% | -0.36% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,392 | -100.0% | -0.37% | – |
| HBNC | Exit | HORIZON BANCORP IND COM STK | $0 | – | -11,081 | -100.0% | -0.37% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -30,852 | -100.0% | -0.37% | – |
| FMNB | Exit | FARMERS NATL BANC CORP/OH | $0 | – | -12,477 | -100.0% | -0.37% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,626 | -100.0% | -0.37% | – |
| SENEA | Exit | SENECA FOODS CORP CL A COM S | $0 | – | -5,063 | -100.0% | -0.39% | – |
| DAKT | Exit | DAKTRONICS INC COM STK | $0 | – | -48,106 | -100.0% | -0.39% | – |
| PFC | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -7,958 | -100.0% | -0.39% | – |
| HBT | Exit | HBT FINANCIAL INC | $0 | – | -13,252 | -100.0% | -0.40% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -13,510 | -100.0% | -0.41% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCCL-A COM | $0 | – | -2,765 | -100.0% | -0.41% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -1,482 | -100.0% | -0.42% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -9,169 | -100.0% | -0.43% | – |
| JYNT | Exit | JOINT CORP (THE) | $0 | – | -4,163 | -100.0% | -0.44% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,536 | -100.0% | -0.44% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -2,718 | -100.0% | -0.45% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -5,614 | -100.0% | -0.45% | – |
| HSTM | Exit | HEALTHSTREAM INC COM STK | $0 | – | -10,786 | -100.0% | -0.45% | – |
| INVA | Exit | INNOVIVA INC COM STK | $0 | – | -16,583 | -100.0% | -0.46% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A COM S | $0 | – | -7,833 | -100.0% | -0.46% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM STK | $0 | – | -2,864 | -100.0% | -0.47% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,855 | -100.0% | -0.50% | – |
| THRM | Exit | GENTHERM INC COM STK | $0 | – | -3,609 | -100.0% | -0.50% | – |
| EBTC | Exit | ENTERPRISE BNCP | $0 | – | -7,040 | -100.0% | -0.51% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -21,840 | -100.0% | -0.53% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -10,756 | -100.0% | -0.55% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET INC COM S | $0 | – | -14,618 | -100.0% | -0.55% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM STK | $0 | – | -9,148 | -100.0% | -0.57% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM STK | $0 | – | -26,368 | -100.0% | -0.63% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -6,118 | -100.0% | -0.70% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM S | $0 | – | -9,913 | -100.0% | -0.76% | – |
| WIRE | Exit | ENCORE WIRE CORP COM STK | $0 | – | -3,462 | -100.0% | -0.79% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -24,829 | -100.0% | -0.86% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,561 | -100.0% | -0.95% | – |
| SSP | Exit | E.W. SCRIPPS COMPANY (NEW)(OLD | $0 | – | -31,640 | -100.0% | -0.98% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -36,513 | -100.0% | -1.18% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -52,694 | -100.0% | -1.20% | – |
| LHCG | Exit | LHC GROUP INC COM STK | $0 | – | -7,206 | -100.0% | -1.58% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -27,415 | -100.0% | -1.93% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COM STK | $0 | – | -5,260 | -100.0% | -2.08% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -65,283 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.