Zebra Capital Management as of Dec. 31, 2020
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 163 positions in its portfolio as reported in 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 | 5.5k | 265.68 | |
| Orthofix Medical (OFIX) | 1.7 | $1.3M | 30k | 42.98 | |
| Natera (NTRA) | 1.6 | $1.3M | 13k | 99.55 | |
| Corcept Therapeutics Incorporated (CORT) | 1.6 | $1.2M | 47k | 26.16 | |
| Veracyte (VCYT) | 1.6 | $1.2M | 25k | 48.94 | |
| Travere Therapeutics (TVTX) | 1.5 | $1.2M | 44k | 27.27 | |
| Sykes Enterprises, Incorporated | 1.5 | $1.2M | 31k | 37.67 | |
| Insight Enterprises (NSIT) | 1.4 | $1.1M | 15k | 76.12 | |
| Castle Biosciences (CSTL) | 1.3 | $1.0M | 15k | 67.15 | |
| Innospec (IOSP) | 1.3 | $990k | 11k | 90.77 | |
| Peregrine Pharmaceuticals (CDMO) | 1.2 | $965k | 84k | 11.54 | |
| Stitch Fix (SFIX) | 1.2 | $942k | 16k | 58.70 | |
| Macatawa Bank Corporation (MCBC) | 1.2 | $908k | 109k | 8.37 | |
| Donegal (DGICA) | 1.2 | $908k | 65k | 14.06 | |
| OSI Systems (OSIS) | 1.1 | $903k | 9.7k | 93.17 | |
| Franklin Electric (FELE) | 1.1 | $887k | 13k | 69.22 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $884k | 49k | 17.88 | |
| CommVault Systems (CVLT) | 1.1 | $866k | 16k | 55.34 | |
| Rush Enterprises (RUSHA) | 1.1 | $832k | 20k | 41.42 | |
| Primoris Services (PRIM) | 1.0 | $825k | 30k | 27.62 | |
| Systemax | 1.0 | $824k | 23k | 35.87 | |
| MasTec (MTZ) | 1.0 | $820k | 12k | 68.17 | |
| Alerus Finl (ALRS) | 1.0 | $817k | 30k | 27.38 | |
| PS Business Parks | 1.0 | $794k | 6.0k | 132.91 | |
| Sonos (SONO) | 1.0 | $782k | 33k | 23.40 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $773k | 2.7k | 286.93 | |
| Cross Country Healthcare (CCRN) | 1.0 | $772k | 87k | 8.87 | |
| McGrath Rent (MGRC) | 1.0 | $767k | 11k | 67.07 | |
| Avid Technology | 1.0 | $759k | 48k | 15.87 | |
| IDT Corporation (IDT) | 1.0 | $755k | 61k | 12.35 | |
| Monmouth R.E. Inv | 0.9 | $723k | 42k | 17.31 | |
| Gopro (GPRO) | 0.9 | $718k | 87k | 8.28 | |
| Getty Realty (GTY) | 0.9 | $716k | 26k | 27.54 | |
| Ennis (EBF) | 0.9 | $713k | 40k | 17.86 | |
| A10 Networks (ATEN) | 0.9 | $713k | 72k | 9.87 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $701k | 6.8k | 103.39 | |
| Mitek Systems (MITK) | 0.9 | $693k | 39k | 17.77 | |
| Brightcove (BCOV) | 0.9 | $687k | 37k | 18.39 | |
| Simulations Plus (SLP) | 0.9 | $673k | 9.4k | 71.86 | |
| Riverview Ban (RVSB) | 0.8 | $662k | 127k | 5.21 | |
| Kronos Worldwide (KRO) | 0.8 | $657k | 44k | 14.92 | |
| Core-Mark Holding Company | 0.8 | $650k | 22k | 29.37 | |
| Weis Markets (WMK) | 0.8 | $633k | 13k | 47.85 | |
| Yeti Hldgs (YETI) | 0.8 | $632k | 9.2k | 68.47 | |
| Cardiovascular Systems | 0.8 | $631k | 14k | 43.79 | |
| Clarus Corp (CLAR) | 0.8 | $620k | 40k | 15.41 | |
| BioDelivery Sciences International | 0.8 | $606k | 144k | 4.20 | |
| iRobot Corporation (IRBT) | 0.8 | $604k | 7.5k | 80.31 | |
| Yelp Inc cl a (YELP) | 0.8 | $600k | 18k | 32.69 | |
| CNB Financial Corporation (CCNE) | 0.8 | $592k | 28k | 21.30 | |
| Xpel (XPEL) | 0.7 | $590k | 11k | 51.57 | |
| Tenable Hldgs (TENB) | 0.7 | $590k | 11k | 52.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $589k | 16k | 36.08 | |
| Antares Pharma | 0.7 | $576k | 144k | 3.99 | |
| Horizon Ban (HBNC) | 0.7 | $570k | 36k | 15.86 | |
| Box Inc cl a (BOX) | 0.7 | $569k | 32k | 18.06 | |
| Kforce (KFRC) | 0.7 | $568k | 14k | 42.14 | |
| Qad Inc cl a | 0.7 | $559k | 8.8k | 63.24 | |
| Tredegar Corporation (TG) | 0.7 | $546k | 33k | 16.71 | |
| Miller Industries (MLR) | 0.7 | $523k | 14k | 38.00 | |
| Southern National Banc. of Virginia | 0.7 | $522k | 43k | 12.10 | |
| Marcus & Millichap (MMI) | 0.7 | $520k | 14k | 37.20 | |
| Myr (MYRG) | 0.7 | $515k | 8.6k | 60.09 | |
| Pcb Bancorp (PCB) | 0.6 | $497k | 49k | 10.13 | |
| Lovesac Company (LOVE) | 0.6 | $496k | 12k | 43.13 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $493k | 12k | 42.61 | |
| 1-800-flowers (FLWS) | 0.6 | $492k | 19k | 26.00 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $490k | 172k | 2.85 | |
| Cargurus (CARG) | 0.6 | $490k | 15k | 31.74 | |
| Csw Industrials (CSWI) | 0.6 | $488k | 4.4k | 111.85 | |
| Deluxe Corporation (DLX) | 0.6 | $486k | 17k | 29.23 | |
| Mueller Industries (MLI) | 0.6 | $476k | 14k | 35.14 | |
| Matrix Service Company (MTRX) | 0.6 | $471k | 43k | 11.02 | |
| Rh (RH) | 0.6 | $464k | 1.0k | 447.44 | |
| UFP Technologies (UFPT) | 0.6 | $461k | 9.9k | 46.60 | |
| Financial Institutions (FISI) | 0.6 | $454k | 20k | 22.51 | |
| InfuSystem Holdings (INFU) | 0.6 | $449k | 24k | 18.75 | |
| Kimball International | 0.6 | $439k | 37k | 11.95 | |
| Icad (ICAD) | 0.6 | $438k | 33k | 13.19 | |
| smith Micro Software (SMSI) | 0.6 | $434k | 80k | 5.42 | |
| Exp World Holdings Inc equities (EXPI) | 0.5 | $431k | 6.8k | 63.07 | |
| Moog (MOG.A) | 0.5 | $418k | 5.3k | 79.29 | |
| Prosight Global | 0.5 | $409k | 32k | 12.83 | |
| National Resh Corp cl a (NRC) | 0.5 | $407k | 9.5k | 42.75 | |
| TrueBlue (TBI) | 0.5 | $405k | 22k | 18.68 | |
| Harrow Health (HROW) | 0.5 | $398k | 58k | 6.85 | |
| Turtle Beach Corp (HEAR) | 0.5 | $389k | 18k | 21.54 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $387k | 17k | 23.27 | |
| Premier Financial Ban | 0.5 | $385k | 29k | 13.30 | |
| Alexander's (ALX) | 0.5 | $384k | 1.4k | 277.66 | |
| Chromadex Corp (CDXC) | 0.5 | $383k | 80k | 4.80 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $378k | 8.4k | 44.91 | |
| Southern Missouri Ban (SMBC) | 0.5 | $371k | 12k | 30.43 | |
| Everquote Cl A Ord (EVER) | 0.5 | $369k | 9.9k | 37.34 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $368k | 83k | 4.44 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $362k | 12k | 30.76 | |
| Viemed Healthcare (VMD) | 0.5 | $362k | 47k | 7.76 | |
| Merchants Bancorp Ind (MBIN) | 0.5 | $358k | 13k | 27.59 | |
| United Security Bancshares (UBFO) | 0.5 | $358k | 51k | 7.06 | |
| Big Lots (BIG) | 0.5 | $356k | 8.3k | 42.88 | |
| Channeladvisor | 0.4 | $349k | 22k | 16.00 | |
| Shutterstock (SSTK) | 0.4 | $349k | 4.9k | 71.68 | |
| Zynex (ZYXI) | 0.4 | $347k | 26k | 13.47 | |
| Champions Oncology (CSBR) | 0.4 | $346k | 32k | 10.78 | |
| Unity Ban (UNTY) | 0.4 | $343k | 20k | 17.55 | |
| Stereotaxis (STXS) | 0.4 | $339k | 67k | 5.09 | |
| Radiant Logistics (RLGT) | 0.4 | $336k | 58k | 5.81 | |
| Potlatch Corporation (PCH) | 0.4 | $328k | 6.6k | 50.02 | |
| Omega Flex (OFLX) | 0.4 | $324k | 2.2k | 145.81 | |
| Irhythm Technologies (IRTC) | 0.4 | $324k | 1.4k | 237.36 | |
| Spartannash (SPTN) | 0.4 | $321k | 18k | 17.41 | |
| Timberland Ban (TSBK) | 0.4 | $320k | 13k | 24.26 | |
| Enterprise Ban (EBTC) | 0.4 | $319k | 13k | 25.58 | |
| Parke Ban (PKBK) | 0.4 | $319k | 21k | 15.60 | |
| SurModics (SRDX) | 0.4 | $318k | 7.3k | 43.53 | |
| Hawkins (HWKN) | 0.4 | $317k | 6.1k | 52.20 | |
| LCNB (LCNB) | 0.4 | $314k | 21k | 14.69 | |
| National Beverage (FIZZ) | 0.4 | $311k | 3.7k | 84.86 | |
| Legacy Housing Corp (LEGH) | 0.4 | $305k | 20k | 15.13 | |
| Astec Industries (ASTE) | 0.4 | $300k | 5.2k | 57.79 | |
| Electromed (ELMD) | 0.4 | $296k | 30k | 9.80 | |
| One Liberty Properties (OLP) | 0.4 | $291k | 15k | 20.09 | |
| Ooma (OOMA) | 0.4 | $277k | 19k | 14.41 | |
| Universal Electronics (UEIC) | 0.4 | $276k | 5.3k | 52.36 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $274k | 2.4k | 114.21 | |
| Hibbett Sports (HIBB) | 0.3 | $273k | 5.9k | 46.26 | |
| Truecar (TRUE) | 0.3 | $271k | 65k | 4.19 | |
| First Choice Bancorp | 0.3 | $271k | 15k | 18.51 | |
| Medifast (MED) | 0.3 | $268k | 1.4k | 196.34 | |
| Calix (CALX) | 0.3 | $265k | 8.9k | 29.80 | |
| Appfolio (APPF) | 0.3 | $264k | 1.5k | 180.33 | |
| USANA Health Sciences (USNA) | 0.3 | $261k | 3.4k | 77.22 | |
| ESSA Ban (ESSA) | 0.3 | $239k | 16k | 15.00 | |
| Village Super Market (VLGEA) | 0.3 | $238k | 11k | 22.03 | |
| Shore Bancshares (SHBI) | 0.3 | $235k | 16k | 14.62 | |
| Shotspotter (SSTI) | 0.3 | $232k | 6.1k | 37.78 | |
| Aegion | 0.3 | $214k | 11k | 18.99 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $209k | 9.2k | 22.68 | |
| LSI Industries (LYTS) | 0.2 | $197k | 23k | 8.54 | |
| BRT Realty Trust (BRT) | 0.2 | $191k | 13k | 15.20 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $183k | 26k | 7.06 | |
| 1st Constitution Ban | 0.2 | $179k | 11k | 15.91 | |
| Maui Land & Pineapple (MLP) | 0.2 | $175k | 15k | 11.51 | |
| Mackinac Financial Corporation | 0.2 | $172k | 13k | 12.79 | |
| Gladstone Ld (LAND) | 0.2 | $171k | 12k | 14.66 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $164k | 21k | 7.72 | |
| First Bank (FRBA) | 0.2 | $148k | 16k | 9.36 | |
| Container Store (TCS) | 0.2 | $143k | 15k | 9.52 | |
| Franklin Street Properties (FSP) | 0.2 | $143k | 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 | 16k | 4.70 | |
| Information Services (III) | 0.1 | $67k | 20k | 3.29 | |
| Fluent Inc cs (FLNT) | 0.1 | $65k | 12k | 5.31 | |
| Harvard Bioscience (HBIO) | 0.1 | $53k | 12k | 4.30 | |
| Mei Pharma | 0.0 | $38k | 15k | 2.61 | |
| Rti Biologics | 0.0 | $37k | 17k | 2.21 | |
| Nine Energy Service (NINE) | 0.0 | $36k | 13k | 2.72 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $33k | 11k | 2.95 | |
| Newpark Resources (NR) | 0.0 | $27k | 14k | 1.93 |
