Zebra Capital Management

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

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Positions held by Zebra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVR Energy (CVI) 3.5 $696k NEW 21k 32.79
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PC Connection (CNXN) 3.3 $658k +6% 15k 44.99
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Amkor Technology (AMKR) 3.2 $636k -39% 25k 26.01
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Vir Biotechnology (VIR) 3.2 $631k -27% 27k 23.28
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Ufp Industries (UFPI) 3.1 $628k -12% 7.9k 79.49
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Patterson Companies (PDCO) 3.1 $626k -19% 23k 26.77
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ODP Corp. (ODP) 3.0 $592k -32% 13k 44.94
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Rush Enterprises (RUSHA) 2.9 $580k +19% 11k 54.62
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Patrick Industries (PATK) 2.8 $570k NEW 8.3k 68.84
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Enact Hldgs (ACT) 2.8 $564k 25k 22.86
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Otter Tail Corporation (OTTR) 2.8 $560k -27% 7.7k 72.30
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Diodes Incorporated (DIOD) 2.6 $528k -5% 5.7k 92.71
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Alkermes (ALKS) 2.6 $512k -12% 18k 28.17
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Innovage Hldg Corp (INNV) 2.5 $510k -18% 64k 7.98
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Advanced Energy Industries (AEIS) 2.5 $495k NEW 5.0k 98.04
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Newmark Group (NMRK) 2.4 $471k NEW 67k 7.07
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Gms (GMS) 2.2 $445k NEW 7.7k 57.92
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Kelly Services (KELYA) 2.1 $414k +21% 25k 16.59
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Hub (HUBG) 2.0 $409k +6% 4.9k 83.90
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Ryerson Tull (RYI) 1.9 $374k NEW 10k 36.34
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Oasis Petroleum (CHRD) 1.8 $368k +6% 2.7k 134.50
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Civitas Resources (CIVI) 1.8 $360k -17% 5.3k 68.31
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CorVel Corporation (CRVL) 1.6 $330k -21% 1.7k 190.42
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Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $321k -47% 600.00 535.00
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National Western Life (NWLI) 1.6 $320k -33% 1.3k 242.79
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Ptc Therapeutics I (PTCT) 1.6 $320k NEW 6.6k 48.48
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Ingles Markets, Incorporated (IMKTA) 1.5 $295k NEW 3.3k 88.83
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CSG Systems International (CSGS) 1.5 $293k NEW 5.5k 53.65
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ScanSource (SCSC) 1.5 $293k -56% 9.6k 30.49
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Crescent Energy Company (CRGY) 1.5 $291k NEW 26k 11.30
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MGE Energy (MGEE) 1.4 $282k -17% 3.6k 77.77
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Potlatch Corporation (PCH) 1.4 $280k -35% 5.7k 49.49
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Cavco Industries (CVCO) 1.4 $279k NEW 878.00 317.77
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Marcus & Millichap (MMI) 1.4 $273k -32% 8.5k 32.12
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Atlanticus Holdings (ATLC) 1.3 $267k -5% 9.8k 27.16
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Acushnet Holdings Corp (GOLF) 1.3 $258k NEW 5.1k 50.91
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Halozyme Therapeutics (HALO) 1.3 $256k +10% 6.7k 38.24
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Merchants Bancorp Ind (MBIN) 1.3 $255k -31% 9.8k 26.05
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E.W. Scripps Company (SSP) 1.2 $250k +103% 27k 9.40
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Weis Markets (WMK) 1.2 $244k -41% 2.9k 84.78
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Onewater Marine Inc cl a (ONEW) 1.1 $223k NEW 8.0k 27.92
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Alarm Com Hldgs (ALRM) 1.1 $219k NEW 4.4k 50.19
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ACADIA Pharmaceuticals (ACAD) 1.1 $218k -20% 12k 18.79
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CommVault Systems (CVLT) 1.0 $207k +9% 3.6k 56.76
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Orthofix Medical (OFIX) 1.0 $200k NEW 12k 16.77
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Ribbon Communication (RBBN) 1.0 $196k NEW 57k 3.42
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Pactiv Evergreen (PTVE) 0.9 $188k NEW 24k 7.98
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Deluxe Corporation (DLX) 0.9 $177k NEW 11k 16.02
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Daseke (DSKE) 0.8 $152k NEW 20k 7.73
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RPC (RES) 0.8 $152k -14% 20k 7.69
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Amicus Therapeutics (FOLD) 0.7 $137k NEW 12k 11.09
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Horizon Ban (HBNC) 0.6 $127k NEW 12k 11.09
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Kronos Worldwide (KRO) 0.6 $120k 13k 9.23
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Radiant Logistics (RLGT) 0.6 $115k +45% 18k 6.55
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Accel Entmt (ACEL) 0.5 $106k +14% 12k 9.10
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Interface (TILE) 0.5 $104k NEW 13k 8.14
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Rimini Str Inc Del (RMNI) 0.5 $101k +40% 25k 4.11
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Berry Pete Corp (BRY) 0.4 $85k NEW 11k 7.80
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Lifetime Brands (LCUT) 0.4 $82k +23% 14k 5.87
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Information Services (III) 0.4 $73k +5% 14k 5.12
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Duluth Holdings (DLTH) 0.3 $65k NEW 10k 6.40
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Cumulus Media (CMLS) 0.3 $62k NEW 17k 3.70
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Destination Xl (DXLG) 0.3 $60k -18% 11k 5.55
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Home Pt Capital Incorporated 0.3 $55k -19% 29k 1.93
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Outbrain (OB) 0.3 $54k -48% 13k 4.12
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Past Filings by Zebra Capital Management

SEC 13F filings are viewable for Zebra Capital Management going back to 2004

View all past filings