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Zebra Capital Management, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 155 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$1.3M48,48827.1%
Acadia Pharm(ACAD)COM004225108$468.0K20,0349.4%
Atlanticus Holdings Corp(ATLC)COM04914Y102$436.0K6,1188.8%
Apollo Medical Holding Inc(ASTH)COM03763A207$411.0K5,5938.3%
Bristow Group Inc(VTOL)COM11040G103$341.0K10,7566.9%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$293.0K2,8645.9%
Computer Programs & Systems in(TBRG)COM205306103$269.0K9,1695.4%
Charming Shoppes(CHRS)COM19249H103$267.0K16,7465.4%
Daktronics Inc COM STK(DAKT)COM234264109$243.0K48,1064.9%
Commvault Systems Inc(CVLT)COM204166102$231.0K3,3504.7%
Corcept Therapeutiuscom(CORT)COM218352102$225.0K11,3884.5%
Alfacell Corp COM STK(ACEL)COM00436Q106$168.0K12,8663.4%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$118.0K17,4932.4%
Chromadex Corp(NAGE)COM171077407$90.0K24,1941.8%
Opko Health Inc(OPK)COM68375N103$1.7K351,7450.0%
Universal FST Prods Inc COM ST(UFPI)COM90278Q108$1.6K17,2010.0%
Cushman & Wakefield(CWK)COMG2717B108$1.5K65,2830.0%
Enstar Group Limited COM STKCOMG3075P101$1.3K5,2600.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$1.2K21,4550.0%
Super Micro Computer Inc COM(SMCIUSD)COM86800U104$1.2K27,4150.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$1.1K1,8300.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$1.1K19,1030.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$1.0K42,0110.0%
Otter Tail Corp COM STK(OTTR)COM689648103$1.0K14,5110.0%
LHC Group Inc COM STK(LHCGUSD)COM50187A107$9897,2060.0%
United States Cellular Corp Co(AD)COM911684108$97030,7700.0%
Ryerson Inc Cash Merge(RYI)COM783754104$94036,0600.0%
PC Connection Inc COM STK(CNXN)COM69318J100$92121,3510.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$89520,5910.0%
Patrick Inds Inc COM STK(PATK)COM703343103$87510,8500.0%
Potlatch Holdings Inc COM(PCH)COM737630103$82313,6590.0%
Forestar Group Inc COM STK(FOR)COM346232101$76535,1690.0%
Donegal Group Inc(DGICA)COM257701201$75352,6940.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$73843,9780.0%
Championx Corp(APY1EUR)COM15872M104$73836,5130.0%
Veritiv Corpratn(VRTVEUR)COM923454102$7285,9410.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$7117,8520.0%
Mueller Industries Inc(MLI)COM624756102$70211,8340.0%
IDT Corp CL B COM S(IDT)COM448947507$70215,8860.0%
National Western Life Insuranc(NWLIEUR)COM638517102$6803,1700.0%
Weis Markets Inc COM STK(WMK)COM948849104$66110,0280.0%
Merchants Bancorp(MBIN)COM58844R108$64013,5180.0%
E.W. Scripps Company (New)(old(SSP)COM811054402$61231,6400.0%
Eplus Inc COM STK(PLUS)COM294268107$59711,0690.0%
Blueprint Medicines Corp(2L9)COM09627Y109$5965,5610.0%
Alkermes Inc COM STK(ALKS)COMG01767105$58625,1760.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$57110,7610.0%
Motorola Mobility Holdings(MMI)COM566324109$54710,6210.0%
Kimball Electronics(KE)COM49428J109$54024,8290.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$53526,2160.0%
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