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

Companies in the Zebra Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WD-40 Company (WDFC) 1.9 $1.5M -6% 5.5k 265.68
Orthofix Medical (OFIX) 1.7 $1.3M -3% 30k 42.98
Natera (NTRA) 1.6 $1.3M +10% 13k 99.55
Corcept Therapeutics Incorporated (CORT) 1.6 $1.2M +3% 47k 26.16
Veracyte (VCYT) 1.6 $1.2M +10% 25k 48.94
Travere Therapeutics (TVTX) 1.5 $1.2M NEW 44k 27.27
Sykes Enterprises, Incorporated (SYKE) 1.5 $1.2M -7% 31k 37.67
Insight Enterprises (NSIT) 1.4 $1.1M -4% 15k 76.12
Castle Biosciences (CSTL) 1.3 $1.0M +8% 15k 67.15
Innospec (IOSP) 1.3 $990k -9% 11k 90.77
Peregrine Pharmaceuticals (CDMO) 1.2 $965k +6% 84k 11.54
Stitch Fix (SFIX) 1.2 $942k -2% 16k 58.70
Macatawa Bank Corporation (MCBC) 1.2 $908k -5% 109k 8.37
Donegal (DGICA) 1.2 $908k -2% 65k 14.06
OSI Systems (OSIS) 1.1 $903k -4% 9.7k 93.17
Franklin Electric (FELE) 1.1 $887k -8% 13k 69.22
Kennedy-Wilson Holdings (KW) 1.1 $884k -11% 49k 17.88
CommVault Systems (CVLT) 1.1 $866k -8% 16k 55.34
Rush Enterprises (RUSHA) 1.1 $832k +42% 20k 41.42
Primoris Services (PRIM) 1.0 $825k -18% 30k 27.62
Systemax 1.0 $824k -8% 23k 35.87
MasTec (MTZ) 1.0 $820k -4% 12k 68.17
Alerus Finl (ALRS) 1.0 $817k -2% 30k 27.38
PS Business Parks (PSB) 1.0 $794k -4% 6.0k 132.91
Sonos (SONO) 1.0 $782k -3% 33k 23.40
Deckers Outdoor Corporation (DECK) 1.0 $773k -4% 2.7k 286.93
Cross Country Healthcare (CCRN) 1.0 $772k -3% 87k 8.87
McGrath Rent (MGRC) 1.0 $767k -4% 11k 67.07
Avid Technology (AVID) 1.0 $759k -9% 48k 15.87
IDT Corporation (IDT) 1.0 $755k 61k 12.35
Monmouth R.E. Inv (MNR) 0.9 $723k -4% 42k 17.31
Gopro (GPRO) 0.9 $718k -2% 87k 8.28
Getty Realty (GTY) 0.9 $716k -4% 26k 27.54
Ennis (EBF) 0.9 $713k -4% 40k 17.86
A10 Networks (ATEN) 0.9 $713k -3% 72k 9.87
Alarm Com Hldgs (ALRM) 0.9 $701k -13% 6.8k 103.39
Mitek Systems (MITK) 0.9 $693k -5% 39k 17.77
Brightcove (BCOV) 0.9 $687k -4% 37k 18.39
Simulations Plus (SLP) 0.9 $673k -13% 9.4k 71.86
Riverview Ban (RVSB) 0.8 $662k -2% 127k 5.21
Kronos Worldwide (KRO) 0.8 $657k -5% 44k 14.92
Core-Mark Holding Company (CORE) 0.8 $650k 22k 29.37
Weis Markets (WMK) 0.8 $633k -8% 13k 47.85
Yeti Hldgs (YETI) 0.8 $632k -2% 9.2k 68.47
Cardiovascular Systems (CSII) 0.8 $631k -5% 14k 43.79
Clarus Corp (CLAR) 0.8 $620k -2% 40k 15.41
BioDelivery Sciences International (BDSI) 0.8 $606k +8% 144k 4.20
iRobot Corporation (IRBT) 0.8 $604k +4% 7.5k 80.31
Yelp Inc cl a (YELP) 0.8 $600k -3% 18k 32.69
CNB Financial Corporation (CCNE) 0.8 $592k -2% 28k 21.30
Xpel (XPEL) 0.7 $590k 11k 51.57
Tenable Hldgs (TENB) 0.7 $590k -4% 11k 52.29
Republic Bancorp, Inc. KY (RBCAA) 0.7 $589k -6% 16k 36.08
Antares Pharma (ATRS) 0.7 $576k -4% 144k 3.99
Horizon Ban (HBNC) 0.7 $570k -4% 36k 15.86
Box Inc cl a (BOX) 0.7 $569k -5% 32k 18.06
Kforce (KFRC) 0.7 $568k -3% 14k 42.14
Qad Inc cl a (QADA) 0.7 $559k -12% 8.8k 63.24
Tredegar Corporation (TG) 0.7 $546k -5% 33k 16.71
Miller Industries (MLR) 0.7 $523k -3% 14k 38.00
Southern National Banc. of Virginia 0.7 $522k -3% 43k 12.10
Marcus & Millichap (MMI) 0.7 $520k -10% 14k 37.20
Myr (MYRG) 0.7 $515k -4% 8.6k 60.09
Pcb Bancorp (PCB) 0.6 $497k -2% 49k 10.13
Lovesac Company (LOVE) 0.6 $496k -5% 12k 43.13
Ingles Markets, Incorporated (IMKTA) 0.6 $493k -11% 12k 42.61
1-800-flowers (FLWS) 0.6 $492k +7% 19k 26.00
Evolution Petroleum Corporation (EPM) 0.6 $490k -4% 172k 2.85
Cargurus (CARG) 0.6 $490k +6% 15k 31.74
Csw Industrials (CSWI) 0.6 $488k -13% 4.4k 111.85
Deluxe Corporation (DLX) 0.6 $486k -4% 17k 29.23
Mueller Industries (MLI) 0.6 $476k -3% 14k 35.14
Matrix Service Company (MTRX) 0.6 $471k 43k 11.02
Rh (RH) 0.6 $464k +5% 1.0k 447.44
UFP Technologies (UFPT) 0.6 $461k -3% 9.9k 46.60
Financial Institutions (FISI) 0.6 $454k -5% 20k 22.51
InfuSystem Holdings (INFU) 0.6 $449k 24k 18.75
Kimball International (KBAL) 0.6 $439k -6% 37k 11.95
Icad (ICAD) 0.6 $438k -6% 33k 13.19
smith Micro Software (SMSI) 0.6 $434k -2% 80k 5.42
Exp World Holdings Inc equities (EXPI) 0.5 $431k -3% 6.8k 63.07
Moog (MOG.A) 0.5 $418k -21% 5.3k 79.29
Prosight Global (PROS) 0.5 $409k -3% 32k 12.83
National Resh Corp cl a (NRC) 0.5 $407k -4% 9.5k 42.75
TrueBlue (TBI) 0.5 $405k -5% 22k 18.68
Harrow Health (HROW) 0.5 $398k +11% 58k 6.85
Turtle Beach Corp (HEAR) 0.5 $389k -5% 18k 21.54
Industrial Logistics pfds, reits (ILPT) 0.5 $387k -5% 17k 23.27
Premier Financial Ban (PFBI) 0.5 $385k -4% 29k 13.30
Alexander's (ALX) 0.5 $384k -5% 1.4k 277.66
Chromadex Corp (CDXC) 0.5 $383k -3% 80k 4.80
Tactile Systems Technology, In (TCMD) 0.5 $378k -4% 8.4k 44.91
Southern Missouri Ban (SMBC) 0.5 $371k -3% 12k 30.43
Everquote Cl A Ord (EVER) 0.5 $369k +15% 9.9k 37.34
Rimini Str Inc Del (RMNI) 0.5 $368k -2% 83k 4.44
Lumber Liquidators Holdings (LL) 0.5 $362k -2% 12k 30.76
Viemed Healthcare (VMD) 0.5 $362k -2% 47k 7.76
Merchants Bancorp Ind (MBIN) 0.5 $358k 13k 27.59
United Security Bancshares (UBFO) 0.5 $358k -3% 51k 7.06
Big Lots (BIG) 0.5 $356k +8% 8.3k 42.88
Channeladvisor (ECOM) 0.4 $349k -3% 22k 16.00
Shutterstock (SSTK) 0.4 $349k -21% 4.9k 71.68
Zynex (ZYXI) 0.4 $347k -6% 26k 13.47
Champions Oncology (CSBR) 0.4 $346k -5% 32k 10.78
Unity Ban (UNTY) 0.4 $343k -5% 20k 17.55
Stereotaxis (STXS) 0.4 $339k -3% 67k 5.09
Radiant Logistics (RLGT) 0.4 $336k 58k 5.81
Potlatch Corporation (PCH) 0.4 $328k -3% 6.6k 50.02
Omega Flex (OFLX) 0.4 $324k -3% 2.2k 145.81
Irhythm Technologies (IRTC) 0.4 $324k -9% 1.4k 237.36
Spartannash (SPTN) 0.4 $321k -2% 18k 17.41
Timberland Ban (TSBK) 0.4 $320k -2% 13k 24.26
Enterprise Ban (EBTC) 0.4 $319k -3% 13k 25.58
Parke Ban (PKBK) 0.4 $319k -5% 21k 15.60
SurModics (SRDX) 0.4 $318k -4% 7.3k 43.53
Hawkins (HWKN) 0.4 $317k -3% 6.1k 52.20
LCNB (LCNB) 0.4 $314k -3% 21k 14.69
National Beverage (FIZZ) 0.4 $311k -5% 3.7k 84.86
Legacy Housing Corp (LEGH) 0.4 $305k +17% 20k 15.13
Astec Industries (ASTE) 0.4 $300k -6% 5.2k 57.79
Electromed (ELMD) 0.4 $296k -5% 30k 9.80
One Liberty Properties (OLP) 0.4 $291k -4% 15k 20.09
Ooma (OOMA) 0.4 $277k 19k 14.41
Universal Electronics (UEIC) 0.4 $276k NEW 5.3k 52.36
U.S. Lime & Minerals (USLM) 0.3 $274k -2% 2.4k 114.21
Hibbett Sports (HIBB) 0.3 $273k NEW 5.9k 46.26
Truecar (TRUE) 0.3 $271k 65k 4.19
First Choice Bancorp (FCBP) 0.3 $271k -3% 15k 18.51
Medifast (MED) 0.3 $268k -3% 1.4k 196.34
Calix (CALX) 0.3 $265k NEW 8.9k 29.80
Appfolio (APPF) 0.3 $264k -17% 1.5k 180.33
USANA Health Sciences (USNA) 0.3 $261k -2% 3.4k 77.22
ESSA Ban (ESSA) 0.3 $239k -17% 16k 15.00
Village Super Market (VLGEA) 0.3 $238k -14% 11k 22.03
Shore Bancshares (SHBI) 0.3 $235k -3% 16k 14.62
Shotspotter (SSTI) 0.3 $232k NEW 6.1k 37.78
Aegion 0.3 $214k -41% 11k 18.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.3 $209k -6% 9.2k 22.68
LSI Industries (LYTS) 0.2 $197k -2% 23k 8.54
BRT Realty Trust (BRT) 0.2 $191k -4% 13k 15.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $183k -4% 26k 7.06
1st Constitution Ban (FCCY) 0.2 $179k -6% 11k 15.91
Maui Land & Pineapple (MLP) 0.2 $175k -3% 15k 11.51
Mackinac Financial Corporation (MFNC) 0.2 $172k -4% 13k 12.79
Gladstone Ld (LAND) 0.2 $171k -4% 12k 14.66
Op Bancorp Cmn (OPBK) 0.2 $164k -40% 21k 7.72
First Bank (FRBA) 0.2 $148k -3% 16k 9.36
Container Store (TCS) 0.2 $143k -37% 15k 9.52
Franklin Street Properties (FSP) 0.2 $143k -4% 33k 4.36
Clean Energy Fuels (CLNE) 0.1 $83k 11k 7.87
Accuray Incorporated (ARAY) 0.1 $83k 20k 4.17
Atlantic Power Corporation 0.1 $81k 39k 2.09
Harmonic (HLIT) 0.1 $79k 11k 7.35
Crawford & Company (CRD.A) 0.1 $76k 10k 7.42
Daktronics (DAKT) 0.1 $74k -20% 16k 4.70
Information Services (III) 0.1 $67k -15% 20k 3.29
Fluent Inc cs (FLNT) 0.1 $65k 12k 5.31
Harvard Bioscience (HBIO) 0.1 $53k 12k 4.30
Mei Pharma (MEIP) 0.0 $38k 15k 2.61
Rti Biologics (SRGA) 0.0 $37k 17k 2.21
Nine Energy Service (NINE) 0.0 $36k 13k 2.72
Casi Pharmaceuticalsinc Com Stk (CASI) 0.0 $33k 11k 2.95
Newpark Resources (NR) 0.0 $27k 14k 1.93

Past Filings by Zebra Capital Management

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

View all past filings