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Zebra Capital Management, LLC

Q3 2021 Holdings

Filed 2021-11-15 | 182 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Usana Health Sciences Inc COM(USNA)COM90328M107$2382,5780.0%
Puma Biotechnology Inc(PBYI)COM74587V107$24034,2950.0%
Hawkins Inc.(HWKN)COM420261109$2446,9990.0%
Career ED Corp COM STK(PRDO)COM71363P106$24623,2530.0%
South Plains Financial Inc(SPFI)COM83946P107$24710,1200.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$2485,8830.0%
Global Industrial Co(GIC)COM37892E102$2486,5500.0%
HBT Financial Inc(HBT)COM404111106$24916,0440.0%
Rimini Street Inc(RMNI)COM76674Q107$26126,9990.0%
REX American Resources Corp(REX)COM761624105$2613,2740.0%
Altiris Inc COM STK(ATRSEUR)COM036642106$26472,3650.0%
Mimedx Group Inc(MDXG)COM602496101$26543,7560.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$27112,9580.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2745,1510.0%
Horizon Bancorp IND COM STK(HBNC)COM440407104$27615,1660.0%
PS Business Parks Inc COM REITCOM69360J107$2791,7780.0%
RPC Inc COM STK(RES)COM749660106$28558,5400.0%
Investors Title Co NC COM STK(ITIC)COM461804106$2921,6000.0%
Univest Corp of Pennsylvania(UVSP)COM915271100$29410,7380.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$2973,7210.0%
Lifetime Brands Inc COM STK(LCUT)COM53222Q103$29816,4000.0%
Vericel Corp(VCEL)COM92346J108$2996,1240.0%
Enterprise BncpCOM293668109$3018,3710.0%
Rocky Brands Inc(RCKY)COM774515100$3056,3990.0%
Denali Therapeutcs Inc(DNLI)COM24823R105$3106,1520.0%
Hooker Furniture Corp COM STK(HOFT)COM439038100$31111,5190.0%
Novanta Inc(NOVT)COM67000B104$3132,0280.0%
Universal Electronics Inc COM(UEIC)COM913483103$3146,3840.0%
CNB Financial Corp (PA) COM ST(CCNE)COM126128107$31412,8890.0%
Seneca Foods Corp CL A COM S(SENEA)COM817070501$3166,5550.0%
Waterstone Financial COM STK(WSBF)COM94188P101$32315,7530.0%
Innospec Inc COM(IOSP)COM45768S105$3263,8690.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$32918,4920.0%
ICF International Inc(ICFI)COM44925C103$3323,7210.0%
Semtech Corp COM STK(SMTC)COM816850101$3344,2840.0%
First Defiance Financial CorpCOM74052F108$34710,8920.0%
Archrock Inc(AROC)COM03957W106$34842,2280.0%
Integrated Elec(IESC)COM44951W106$3567,8110.0%
Duluth Holdings Inc(DLTH)COM26443V101$36026,4090.0%
Johnson Outdoors Inccl-A COM(JOUT)COM479167108$3643,4340.0%
Healthstream Inc COM STK(HSTM)COM42222N103$36512,7780.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$37210,7200.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$3769,2540.0%
Golden Entertainment Inc(GDEN)COM381013101$3777,6820.0%
Innoviva Inc COM STK(INVA)COM45781M101$37922,6950.0%
RMR Group Inc(RMR)COM74967R106$38111,3770.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$38527,0140.0%
Universal Logistics Holdings(ULH)COM91388P105$38819,3320.0%
Joint Corp (the)(JYNT)COM47973J102$3883,9610.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$39222,8780.0%
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