$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | New | CVR ENERGY INC COM STK | $696 | – | 21,227 | +100.0% | 3.48% | – |
| PATK | New | PATRICK INDS INC COM STK | $570 | – | 8,280 | +100.0% | 2.85% | – |
| 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% | – |
| RYI | New | RYERSON INC CASH MERGE | $374 | – | 10,293 | +100.0% | 1.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TILE | New | INTERFACE INC CL A COM S | $104 | – | 12,770 | +100.0% | 0.52% | – |
| BRY | New | BERRY PETE CO CL A COM S | $85 | – | 10,891 | +100.0% | 0.42% | – |
| 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.