$28.6 Thousand is the total value of Zebra Capital Management LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC | $0 | – | -11,152 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,215 | -100.0% | -0.10% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -10,130 | -100.0% | -0.27% | – |
| EGY | Exit | VAALCO ENERGY INC COM STK | $0 | – | -17,683 | -100.0% | -0.29% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -16,319 | -100.0% | -0.35% | – |
| TILE | Exit | INTERFACE INC CL A COM S | $0 | – | -10,749 | -100.0% | -0.37% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -11,446 | -100.0% | -0.41% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,206 | -100.0% | -0.44% | – |
| VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -10,908 | -100.0% | -0.45% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -12,707 | -100.0% | -0.46% | – |
| Exit | ONCOLOGY INSTITUTE INC (THE) | $0 | – | -27,484 | -100.0% | -0.48% | – | |
| TIG | Exit | TREAN INSURANCE GR INC | $0 | – | -37,741 | -100.0% | -0.49% | – |
| LE | Exit | LANDS' END INC | $0 | – | -18,735 | -100.0% | -0.55% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -14,975 | -100.0% | -0.56% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -59,481 | -100.0% | -0.73% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COM STK | $0 | – | -1,433 | -100.0% | -0.77% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -5,379 | -100.0% | -0.78% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -10,901 | -100.0% | -0.79% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,038 | -100.0% | -0.80% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,428 | -100.0% | -0.86% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM STK | $0 | – | -13,672 | -100.0% | -0.99% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,331 | -100.0% | -1.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -28,625 | -100.0% | -1.45% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -9,836 | -100.0% | -1.64% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -41,733 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.