13F HOLDINGS REPORT
Zebra Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002583
Total Value
$28,587
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SMALL CAP ETF | 922908751 | 12,130 | $2,226 | 7.79% |
| 2 | VANGUARD STOCK MARKET ETF | 922908769 | 11,620 | $2,222 | 7.77% |
| 3 | AMKOR TECHNOLOGY INC COM STK | AMKR | 40,693 | $976 | 3.41% |
| 4 | VIR BIOTECHNOLOGY INC | VIR | 37,449 | $948 | 3.32% |
| 5 | WEATHERFORD INTL PLC | G48833118 | 18,434 | $939 | 3.28% |
| 6 | OFFICE DEPOT INC COM STK | 88337F105 | 19,656 | $895 | 3.13% |
| 7 | PATTERSON CO | 703395103 | 29,158 | $817 | 2.86% |
| 8 | UNIVERSAL FST PRODS INC COM ST | UFPI | 9,005 | $714 | 2.50% |
| 9 | SCANSOURCE INC COM STK | SCSC | 22,329 | $652 | 2.28% |
| 10 | CUSHMAN & WAKEFIELD | CWK | 51,861 | $646 | 2.26% |
| 11 | PC CONNECTION INC COM STK | CNXN | 13,693 | $642 | 2.25% |
| 12 | OTTER TAIL CORP COM STK | OTTR | 10,724 | $630 | 2.20% |
| 13 | ACTAVIS PLC COMMON STOCK | ACT | 24,642 | $594 | 2.08% |
| 14 | COCA COLA BOTTLING CO CONS COM | COKE | 1,151 | $590 | 2.06% |
| 15 | GREIF INC -CL A | GEF-B | 7,336 | $574 | 2.01% |
| 16 | INNOVAGE HOLD CORP | INNV | 78,624 | $565 | 1.98% |
| 17 | NATIONAL WESTERN LIFE INSURANC | 638517102 | 1,973 | $554 | 1.94% |
| 18 | ALKERMES INC COM STK | ALKS | 20,668 | $540 | 1.89% |
| 19 | TRAVELCENTRS | 89421B109 | 11,778 | $527 | 1.84% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 9,701 | $512 | 1.79% |
| 21 | RUSH ENTERPRISES INCCL A COM S | RUSHB | 8,876 | $464 | 1.62% |
| 22 | DIODES INC COM STK | DIOD | 6,008 | $457 | 1.60% |
| 23 | MOTOROLA MOBILITY HOLDINGS | MMI | 12,523 | $431 | 1.51% |
| 24 | RUSH ENTERPRISE CL B | RUSHB | 7,266 | $409 | 1.43% |
| 25 | WEIS MARKETS INC COM STK | 948849104 | 4,916 | $405 | 1.42% |
| 26 | EPLUS INC COM STK | PLUS | 8,978 | $398 | 1.39% |
| 27 | POTLATCH HOLDINGS INC COM | 737630103 | 8,821 | $388 | 1.36% |
| 28 | MATADOR RESOURCES CO | MTDR | 6,706 | $384 | 1.34% |
| 29 | CIVITAS SOLUTIONS INC | 17888H103 | 6,417 | $372 | 1.30% |
| 30 | HUB GROUP INC CL A COM S | HUBG | 4,580 | $364 | 1.27% |
| 31 | CHORD ENERGY GROUP | CHRD | 2,563 | $351 | 1.23% |
| 32 | MERCHANTS BANCORP | MBINN | 14,383 | $350 | 1.22% |
| 33 | KELLY SERVICES INC CL A COM S | BEKE | 20,521 | $347 | 1.21% |
| 34 | HALOZYME THERAPEUTICS INC COM | HALO | 6,042 | $344 | 1.20% |
| 35 | NEXTGEN HEALTHCARE INC CO | 65343C102 | 17,905 | $336 | 1.18% |
| 36 | CORVEL CORP COM STK | CRVL | 2,217 | $322 | 1.13% |
| 37 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,544 | $321 | 1.12% |
| 38 | MGE ENERGY INC COM STK | MGEE | 4,397 | $310 | 1.08% |
| 39 | OLYMPIC STEEL INC COM STK | 68162K106 | 8,942 | $300 | 1.05% |
| 40 | RMR GROUP INC | RMR | 10,125 | $286 | 1.00% |
| 41 | MUELLER INDUSTRIES INC | 624756102 | 4,665 | $275 | 0.96% |
| 42 | ITEOS THERAPEUTICS INC | 46565G104 | 13,946 | $272 | 0.95% |
| 43 | ATLANTICUS HOLDINGS CORP | ATLCZ | 10,361 | $271 | 0.95% |
| 44 | UNITED STATES CELLULAR CORP CO | UNTCW | 12,326 | $257 | 0.90% |
| 45 | OSI SYSTEMS INC COM STK | OSIS | 3,137 | $249 | 0.87% |
| 46 | HARMONY BIOSC HOLD INC | HRMY | 4,414 | $243 | 0.85% |
| 47 | ACADIA PHARM | ACAD | 14,618 | $233 | 0.82% |
| 48 | MAGNOLIA OIL & GAS CORP | MGY | 9,904 | $232 | 0.81% |
| 49 | 1ST SOURCE CORP COM STK | SRCE | 4,213 | $224 | 0.78% |
| 50 | MADDEN STEVEN LTD COM STK | 556269108 | 6,642 | $212 | 0.74% |
| 51 | ALEXNDR & BALDWN | 014491104 | 11,298 | $212 | 0.74% |
| 52 | COMMVAULT SYSTEMS INC | CVLT | 3,325 | $209 | 0.73% |
| 53 | BRIDGEWATER BANCSHARES | BWBBP | 11,663 | $207 | 0.72% |
| 54 | RPC INC COM STK | RES | 23,235 | $207 | 0.72% |
| 55 | E.W. SCRIPPS COMPANY (NEW)(OLD | 811054402 | 13,054 | $172 | 0.60% |
| 56 | ZYNEX INC | 98986M103 | 11,309 | $157 | 0.55% |
| 57 | KRONOS WORLDWIDE INC COM STK | KRO | 13,009 | $122 | 0.43% |
| 58 | AXOGEN INC | AXGN | 10,612 | $106 | 0.37% |
| 59 | ONEBEACON INSURANCE GROUP LTD | TEAD | 25,513 | $92 | 0.32% |
| 60 | CASUAL MALE RETAIL GROUP INC C | DXLG | 13,313 | $90 | 0.31% |
| 61 | LIFETIME BRANDS INC COM STK | LCUT | 11,284 | $86 | 0.30% |
| 62 | ALFACELL CORP COM STK | ACEL | 10,203 | $79 | 0.28% |
| 63 | RIMINI STREET INC | 76674Q107 | 17,551 | $67 | 0.23% |
| 64 | RADIANT LOGISTICS INC | RLGT | 12,112 | $62 | 0.22% |
| 65 | INFORMATION SERVICES GROUP | 45675Y104 | 13,531 | $62 | 0.22% |
| 66 | HOME POINT CAPITAL INC | 43734L106 | 35,172 | $48 | 0.17% |
| 67 | URBAN ONE INC | UONEK | 10,437 | $39 | 0.14% |