$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UONEK | Exit | URBAN ONE INC | $0 | – | -10,437 | -100.0% | -0.14% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,612 | -100.0% | -0.37% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -11,309 | -100.0% | -0.55% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES | $0 | – | -11,663 | -100.0% | -0.72% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -6,642 | -100.0% | -0.74% | – |
| ALEX | Exit | ALEXNDR & BALDWN | $0 | – | -11,298 | -100.0% | -0.74% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -4,213 | -100.0% | -0.78% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -9,904 | -100.0% | -0.81% | – |
| HRMY | Exit | HARMONY BIOSC HOLD INC | $0 | – | -4,414 | -100.0% | -0.85% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -3,137 | -100.0% | -0.87% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -12,326 | -100.0% | -0.90% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,946 | -100.0% | -0.95% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -4,665 | -100.0% | -0.96% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -10,125 | -100.0% | -1.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM STK | $0 | – | -8,942 | -100.0% | -1.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -2,544 | -100.0% | -1.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC CO | $0 | – | -17,905 | -100.0% | -1.18% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -6,706 | -100.0% | -1.34% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -8,978 | -100.0% | -1.39% | – |
| RUSHB | Exit | RUSH ENTERPRISE CL B | $0 | – | -7,266 | -100.0% | -1.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,701 | -100.0% | -1.79% | – |
| TA | Exit | TRAVELCENTRS | $0 | – | -11,778 | -100.0% | -1.84% | – |
| GEFB | Exit | GREIF INC -CL A | $0 | – | -7,336 | -100.0% | -2.01% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -51,861 | -100.0% | -2.26% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -18,434 | -100.0% | -3.28% | – |
| VTI | Exit | VANGUARD STOCK MARKET ETF | $0 | – | -11,620 | -100.0% | -7.77% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -12,130 | -100.0% | -7.79% | – |
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.