13F HOLDINGS REPORT
Zebra Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005255
Total Value
$20,012
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVR ENERGY INC COM STK | CVI | 21,227 | $696 | 3.48% |
| 2 | PC CONNECTION INC COM STK | CNXN | 14,625 | $658 | 3.29% |
| 3 | AMKOR TECHNOLOGY INC COM STK | AMKR | 24,453 | $636 | 3.18% |
| 4 | VIR BIOTECHNOLOGY INC | VIR | 27,110 | $631 | 3.15% |
| 5 | UNIVERSAL FST PRODS INC COM ST | UFPI | 7,900 | $628 | 3.14% |
| 6 | PATTERSON CO | 703395103 | 23,387 | $626 | 3.13% |
| 7 | OFFICE DEPOT INC COM STK | 88337F105 | 13,172 | $592 | 2.96% |
| 8 | RUSH ENTERPRISES INCCL A COM S | RUSHB | 10,618 | $580 | 2.90% |
| 9 | PATRICK INDS INC COM STK | 703343103 | 8,280 | $570 | 2.85% |
| 10 | ACTAVIS PLC COMMON STOCK | ACT | 24,668 | $564 | 2.82% |
| 11 | OTTER TAIL CORP COM STK | OTTR | 7,746 | $560 | 2.80% |
| 12 | DIODES INC COM STK | DIOD | 5,695 | $528 | 2.64% |
| 13 | ALKERMES INC COM STK | ALKS | 18,178 | $512 | 2.56% |
| 14 | INNOVAGE HOLD CORP | INNV | 63,904 | $510 | 2.55% |
| 15 | ADVANCED ENERGY INDS INC COM S | 007973100 | 5,049 | $495 | 2.47% |
| 16 | NEWMARK GROUP INC | NMRK | 66,582 | $471 | 2.35% |
| 17 | GMS INC | 36251C103 | 7,683 | $445 | 2.22% |
| 18 | KELLY SERVICES INC CL A COM S | BEKE | 24,960 | $414 | 2.07% |
| 19 | HUB GROUP INC CL A COM S | HUBG | 4,875 | $409 | 2.04% |
| 20 | RYERSON INC CASH MERGE | RYZ | 10,293 | $374 | 1.87% |
| 21 | CHORD ENERGY GROUP | CHRD | 2,736 | $368 | 1.84% |
| 22 | CIVITAS SOLUTIONS INC | 17888H103 | 5,270 | $360 | 1.80% |
| 23 | CORVEL CORP COM STK | CRVL | 1,733 | $330 | 1.65% |
| 24 | COCA COLA BOTTLING CO CONS COM | COKE | 600 | $321 | 1.60% |
| 25 | NATIONAL WESTERN LIFE INSURANC | 638517102 | 1,318 | $320 | 1.60% |
| 26 | PTC THERAPEUTICS INC | PTCT | 6,600 | $320 | 1.60% |
| 27 | INGLES MKTS INC CL A COM S | 457030104 | 3,321 | $295 | 1.47% |
| 28 | CSG SYSTEMS INTERNATIONAL INC | 126349109 | 5,461 | $293 | 1.46% |
| 29 | SCANSOURCE INC COM STK | SCSC | 9,611 | $293 | 1.46% |
| 30 | CRESCENT ENERGY COMPANY | CRGY | 25,752 | $291 | 1.45% |
| 31 | MGE ENERGY INC COM STK | MGEE | 3,626 | $282 | 1.41% |
| 32 | POTLATCH HOLDINGS INC COM | 737630103 | 5,658 | $280 | 1.40% |
| 33 | CAVCO INDUSTRIES | 149568107 | 878 | $279 | 1.39% |
| 34 | MOTOROLA MOBILITY HOLDINGS | MMI | 8,499 | $273 | 1.36% |
| 35 | ATLANTICUS HOLDINGS CORP | ATLCZ | 9,831 | $267 | 1.33% |
| 36 | GOLFSMITH INTL HLDGS INC COM S | GOLF | 5,068 | $258 | 1.29% |
| 37 | HALOZYME THERAPEUTICS INC COM | HALO | 6,695 | $256 | 1.28% |
| 38 | MERCHANTS BANCORP | MBINN | 9,789 | $255 | 1.27% |
| 39 | E.W. SCRIPPS COMPANY (NEW)(OLD | 811054402 | 26,596 | $250 | 1.25% |
| 40 | WEIS MARKETS INC COM STK | 948849104 | 2,878 | $244 | 1.22% |
| 41 | ONEWATER MARINE INC | ONEW | 7,987 | $223 | 1.11% |
| 42 | ALARM.COM HOLDINGS INC | ALRM | 4,363 | $219 | 1.09% |
| 43 | ACADIA PHARM | ACAD | 11,599 | $218 | 1.09% |
| 44 | COMMVAULT SYSTEMS INC | CVLT | 3,647 | $207 | 1.03% |
| 45 | ORTHOFIX INTERNATIONAL NV COM | OFIX | 11,923 | $200 | 1.00% |
| 46 | RIBBON COMMUNICATIONS INC | RBBN | 57,277 | $196 | 0.98% |
| 47 | PACTIV EVERGREEN INC | 69526K105 | 23,551 | $188 | 0.94% |
| 48 | DELUXE CORP COM STK | DLX | 11,052 | $177 | 0.88% |
| 49 | DASEKE INC | 23753F107 | 19,652 | $152 | 0.76% |
| 50 | RPC INC COM STK | RES | 19,776 | $152 | 0.76% |
| 51 | AMICUS THERAPEUTICS INC | FOLD | 12,352 | $137 | 0.68% |
| 52 | HORIZON BANCORP IND COM STK | HBNC | 11,456 | $127 | 0.63% |
| 53 | KRONOS WORLDWIDE INC COM STK | KRO | 13,000 | $120 | 0.60% |
| 54 | RADIANT LOGISTICS INC | RLGT | 17,567 | $115 | 0.57% |
| 55 | ALFACELL CORP COM STK | ACEL | 11,645 | $106 | 0.53% |
| 56 | INTERFACE INC CL A COM S | TILE | 12,770 | $104 | 0.52% |
| 57 | RIMINI STREET INC | 76674Q107 | 24,580 | $101 | 0.50% |
| 58 | BERRY PETE CO CL A COM S | 08579X101 | 10,891 | $85 | 0.42% |
| 59 | LIFETIME BRANDS INC COM STK | LCUT | 13,959 | $82 | 0.41% |
| 60 | INFORMATION SERVICES GROUP | 45675Y104 | 14,269 | $73 | 0.36% |
| 61 | DULUTH HOLDINGS INC | DLTH | 10,161 | $65 | 0.32% |
| 62 | CUMULUS MEDIA INC CL A COM S | CMLSQ | 16,742 | $62 | 0.31% |
| 63 | CASUAL MALE RETAIL GROUP INC C | DXLG | 10,801 | $60 | 0.30% |
| 64 | HOME POINT CAPITAL INC | 43734L106 | 28,476 | $55 | 0.27% |
| 65 | ONEBEACON INSURANCE GROUP LTD | TEAD | 13,099 | $54 | 0.27% |