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Zebra Capital Management, LLC

Q2 2021 Holdings

Filed 2021-08-16 | 160 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$1.8M109,06525.1%
Atlanticus Holdings Corp(ATLC)COM04914Y102$887.0K22,34212.4%
Computer Programs & Systems in(TBRG)COM205306103$539.0K16,2307.5%
Commvault Systems Inc(CVLT)COM204166102$503.0K6,4327.0%
DXP Enterprises Inc COM STK(DXPE)COM233377407$502.0K15,0977.0%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$464.0K3,2706.5%
Blue Bird Corp(BLBD)COM095306106$408.0K16,4335.7%
Daktronics Inc COM STK(DAKT)COM234264109$398.0K60,4015.6%
Apollo Medical Holding Inc(ASTH)COM03763A207$334.0K5,3224.7%
Dynamic Materials Corp(BOOM)COM23291C103$283.0K5,0403.9%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$271.0K47,0943.8%
American Public Education(APEI)COM02913V103$238.0K8,3893.3%
Anika Therapeutics Inc COM STK(ANIK)COM035255108$236.0K5,4553.3%
Chromadex Corp(NAGE)COM171077407$227.0K23,0203.2%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$2.0K20,2880.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$2.0K82,7700.0%
Enstar Group Limited COM STKCOMG3075P101$1.7K6,9370.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$1.6K3,8600.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$1.5K34,7870.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1.4K50,0390.0%
IDT Corp CL B COM S(IDT)COM448947507$1.4K39,0610.0%
Otter Tail Corp COM STK(OTTR)COM689648103$1.3K27,1100.0%
LCI Industries(LCII)COM50189K103$1.3K10,0420.0%
MYR Group Inc Ware(MYRG)COM55405W104$1.3K14,2460.0%
Donegal Group Inc(DGICA)COM257701201$1.3K87,7490.0%
PC Connection Inc COM STK(CNXN)COM69318J100$1.3K27,0330.0%
Rent A CTR Inc New COM STK(UPBD)COM76009N100$1.2K22,9060.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1.2K18,9150.0%
Lands' END Inc(LE)COM51509F105$1.1K25,8230.0%
Helen of Troy LTD (Formerly HE(HELE)COMG4388N106$1.1K4,6470.0%
Patrick Inds Inc COM STK(PATK)COM703343103$1.1K14,4210.0%
Corvel Corp COM STK(CRVL)COM221006109$1.1K7,8170.0%
National Western Life Insuranc(NWLIEUR)COM638517102$1.0K4,6000.0%
Blueprint Medicines Corp(2L9)COM09627Y109$1.0K11,4600.0%
Consolidated Communications(CNSLEUR)COM209034107$996113,3700.0%
Mueller Industries Inc(MLI)COM624756102$98922,8360.0%
Stepan Co COM STK(SCL)COM858586100$9878,2030.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$97119,6580.0%
Potlatch Holdings Inc COM(PCH)COM737630103$95417,9550.0%
Forestar Group Inc COM STK(FOR)COM346232101$94845,3070.0%
Myriad Genetics Inc COM STK(MYGN)COM62855J104$91229,8370.0%
Weis Markets Inc COM STK(WMK)COM948849104$82615,9840.0%
Eplus Inc COM STK(PLUS)COM294268107$8179,4210.0%
Scholastic Corp COM STK(SCHL)COM807066105$77920,5510.0%
Kimball Electronics(KE)COM49428J109$76235,0650.0%
Kforce Inc COM STK(KFRC)COM493732101$76212,1090.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$76110,2200.0%
Motorola Mobility Holdings(MMI)COM566324109$73618,9370.0%
Diodes Inc COM STK(DIOD)COM254543101$7339,1930.0%
OSI Systems Inc COM STK(OSIS)COM671044105$7227,1080.0%
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