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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
Farmers Natl Banc Corp(FMNB)COM309627107$23212,4770.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2324,6260.0%
Univest Corp of Pennsylvania(UVSP)COM915271100$2357,8450.0%
Orthofix International NV COM(OFIX)COM68752M108$2377,6240.0%
PS Business Parks Inc COM REITCOM69360J107$2391,3000.0%
Seneca Foods Corp CL A COM S(SENEA)COM817070501$2435,0630.0%
First Defiance Financial CorpCOM74052F108$2467,9580.0%
HBT Financial Inc(HBT)COM404111106$24813,2520.0%
Waterstone Financial COM STK(WSBF)COM94188P101$25211,5080.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$25513,5100.0%
Innospec Inc COM(IOSP)COM45768S105$2552,8260.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$2572,7180.0%
Johnson Outdoors Inccl-A COM(JOUT)COM479167108$2592,7650.0%
Novanta Inc(NOVT)COM67000B104$2611,4820.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$2726,7610.0%
Joint Corp (the)(JYNT)COM47973J102$2734,1630.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$27423,5360.0%
Semtech Corp COM STK(SMTC)COM816850101$2783,1290.0%
ICF International Inc(ICFI)COM44925C103$2792,7180.0%
Universal Logistics Holdings(ULH)COM91388P105$28214,9350.0%
CNB Financial Corp (PA) COM ST(CCNE)COM126128107$28210,6520.0%
Healthstream Inc COM STK(HSTM)COM42222N103$28410,7860.0%
Golden Entertainment Inc(GDEN)COM381013101$2845,6140.0%
Innoviva Inc COM STK(INVA)COM45781M101$28616,5830.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$2877,8330.0%
RMR Group Inc(RMR)COM74967R106$2888,3130.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$29012,3480.0%
Natus Medical Inc del CoCOM639050103$29112,2460.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$30419,3590.0%
Integrated Elec(IESC)COM44951W106$3056,0220.0%
PTC Therapeutics Inc(PTCT)COM69366J200$3137,8550.0%
Gentherm Inc COM STK(THRM)COM37253A103$3143,6090.0%
Enterprise BncpCOM293668109$3167,0400.0%
Duluth Holdings Inc(DLTH)COM26443V101$33121,8400.0%
Alerus Financial Corp(ALRS)COM01446U103$33111,2910.0%
Cimpress PLC(CMPR)COMG2143T103$3384,7140.0%
Village Super Market Inc COM S(VLGEA)COM927107409$34214,6180.0%
Shoe Carnival Inc COM STK(SCVL)COM824889109$3589,1480.0%
Luther Burbank Corp(LBCUSD)COM550550107$37726,8600.0%
Dorman Products Inc(DORM)COM258278100$3883,4330.0%
Myriad Genetics Inc COM STK(MYGN)COM62855J104$39214,2090.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$39626,3680.0%
Ribbon Communications Inc(RBBN)COM762544104$40166,4010.0%
Kforce Inc COM STK(KFRC)COM493732101$4025,3410.0%
OSI Systems Inc COM STK(OSIS)COM671044105$4114,4060.0%
Lands' END Inc(LE)COM51509F105$43422,1250.0%
CSG Systems International Inc(CSGS)COM126349109$4357,5440.0%
Advanced Medical Optics Inc Co(EYE)COM63845R107$4449,2540.0%
Madden Steven LTD COM STK(SHOO)COM556269108$4499,6640.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$47126,4800.0%
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