$20 Thousand is the total value of Zebra Capital Management LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | New | CVR ENERGY INC COM STK | $696 | – | 21,227 | +100.0% | 3.48% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $658 | +2.5% | 14,625 | +6.8% | 3.29% | +46.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $580 | +25.0% | 10,618 | +19.6% | 2.90% | +78.6% |
| PATK | New | PATRICK INDS INC COM STK | $570 | – | 8,280 | +100.0% | 2.85% | – |
| Buy | ACTAVIS PLC COMMON STOCK | $564 | -5.1% | 24,668 | +0.1% | 2.82% | +35.6% | |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $495 | – | 5,049 | +100.0% | 2.47% | – |
| NMRK | New | NEWMARK GROUP INC | $471 | – | 66,582 | +100.0% | 2.35% | – |
| GMS | New | GMS INC | $445 | – | 7,683 | +100.0% | 2.22% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $414 | +19.3% | 24,960 | +21.6% | 2.07% | +70.4% |
| HUBG | Buy | HUB GROUP INC CL A COM S | $409 | +12.4% | 4,875 | +6.4% | 2.04% | +60.6% |
| RYI | New | RYERSON INC CASH MERGE | $374 | – | 10,293 | +100.0% | 1.87% | – |
| OAS | Buy | CHORD ENERGY GROUP | $368 | +4.8% | 2,736 | +6.7% | 1.84% | +49.8% |
| PTCT | New | PTC THERAPEUTICS INC | $320 | – | 6,600 | +100.0% | 1.60% | – |
| IMKTA | New | INGLES MKTS INC CL A COM S | $295 | – | 3,321 | +100.0% | 1.47% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $293 | – | 5,461 | +100.0% | 1.46% | – |
| New | CRESCENT ENERGY COMPANY | $291 | – | 25,752 | +100.0% | 1.45% | – | |
| CVCO | New | CAVCO INDUSTRIES | $279 | – | 878 | +100.0% | 1.39% | – |
| GOLF | New | GOLFSMITH INTL HLDGS INC COM S | $258 | – | 5,068 | +100.0% | 1.29% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $256 | -25.6% | 6,695 | +10.8% | 1.28% | +6.3% |
| SSP | Buy | E.W. SCRIPPS COMPANY (NEW)(OLD | $250 | +45.3% | 26,596 | +103.7% | 1.25% | +107.5% |
| ONEW | New | ONEWATER MARINE INC | $223 | – | 7,987 | +100.0% | 1.11% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $219 | – | 4,363 | +100.0% | 1.09% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $207 | -1.0% | 3,647 | +9.7% | 1.03% | +41.5% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV COM | $200 | – | 11,923 | +100.0% | 1.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $196 | – | 57,277 | +100.0% | 0.98% | – |
| New | PACTIV EVERGREEN INC | $188 | – | 23,551 | +100.0% | 0.94% | – | |
| DLX | New | DELUXE CORP COM STK | $177 | – | 11,052 | +100.0% | 0.88% | – |
| DSKE | New | DASEKE INC | $152 | – | 19,652 | +100.0% | 0.76% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $137 | – | 12,352 | +100.0% | 0.68% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $127 | – | 11,456 | +100.0% | 0.64% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $115 | +85.5% | 17,567 | +45.0% | 0.58% | +165.0% |
| ACEL | Buy | ALFACELL CORP COM STK | $106 | +34.2% | 11,645 | +14.1% | 0.53% | +92.0% |
| TILE | New | INTERFACE INC CL A COM S | $104 | – | 12,770 | +100.0% | 0.52% | – |
| RMNI | Buy | RIMINI STREET INC | $101 | +50.7% | 24,580 | +40.0% | 0.50% | +115.8% |
| BRY | New | BERRY PETE CO CL A COM S | $85 | – | 10,891 | +100.0% | 0.42% | – |
| LCUT | Buy | LIFETIME BRANDS INC COM STK | $82 | -4.7% | 13,959 | +23.7% | 0.41% | +36.2% |
| III | Buy | INFORMATION SERVICES GROUP | $73 | +17.7% | 14,269 | +5.5% | 0.36% | +68.2% |
| DLTH | New | DULUTH HOLDINGS INC | $65 | – | 10,161 | +100.0% | 0.32% | – |
| CMLS | New | CUMULUS MEDIA INC CL A COM S | $62 | – | 16,742 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.