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Zebra Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 116 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chesapeake Energy Corp COM STK(EXE)COM165167735$1.1M12,91329.7%
Brightview Holdings(BV)COM10948C107$328.0K24,0788.7%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$288.0K13,2787.6%
Apollo Medical Holding Inc(ASTH)COM03763A207$278.0K5,7317.3%
Commvault Systems Inc(CVLT)COM204166102$259.0K3,9076.8%
Bioventus Inc(BVS)COM09075A108$254.0K17,9956.7%
Alarm.com Holdings Inc(ALRM)COM011642105$252.0K3,7956.7%
Acadia Pharm(ACAD)COM004225108$244.0K10,0616.4%
Cavco Industries(CVCO)COM149568107$209.0K8665.5%
Business First Bancshs Inc(BFST)COM12326C105$208.0K8,5445.5%
Charming Shoppes(CHRS)COM19249H103$167.0K12,9394.4%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$97.0K11,6452.6%
Accuray Inc(ARAY)COM004397105$37.0K11,1521.0%
Ryerson Inc Cash Merge(RYI)COM783754104$1.2K33,5570.0%
Ovintiv Inc(OVV)COM69047Q102$1.2K21,6160.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$95744,0590.0%
Otter Tail Corp COM STK(OTTR)COM689648103$93114,8970.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$90822,1110.0%
Universal FST Prods Inc COM ST(UFPI)COM90278Q108$90611,7400.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$86614,6170.0%
Opko Health Inc(OPK)COM68375N103$861250,2590.0%
Scansource Inc COM STK(SCSC)COM806037107$82123,5820.0%
National Western Life Insuranc(NWLIEUR)COM638517102$8033,8160.0%
United States Cellular Corp Co(AD)COM911684108$78926,0960.0%
Veritiv Corpratn(VRTVEUR)COM923454102$7865,8830.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$7489,0590.0%
Rent A CTR Inc New COM STK(UPBD)COM76009N100$72328,6950.0%
Diversified Healthcare Trust(DHC)COM25525P107$715223,5090.0%
Forestar Group Inc COM STK(FOR)COM346232101$71440,2340.0%
Motorola Mobility Holdings(MMI)COM566324109$68012,9030.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$67731,2190.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$66213,0120.0%
Eplus Inc COM STK(PLUS)COM294268107$63411,3020.0%
Alkermes Inc COM STK(ALKS)COMG01767105$62423,6990.0%
Potlatch Holdings Inc COM(PCH)COM737630103$61611,6890.0%
Patrick Inds Inc COM STK(PATK)COM703343103$61310,1620.0%
VIR Biotechnology Inc(VIR)COM92764N102$57222,2270.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$50213,0460.0%
Applied Indl Technologies Inc(AIT)COM03820C105$4744,6210.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$4725,9140.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$46023,0730.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$4599230.0%
Merchants Bancorp(MBIN)COM58844R108$45816,7440.0%
Mueller Industries Inc(MLI)COM624756102$4538,3700.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$4254,7700.0%
OSI Systems Inc COM STK(OSIS)COM671044105$4014,7150.0%
Cutera Inc COM STK(CUTREUR)COM232109108$3615,2260.0%
CSG Systems International Inc(CSGS)COM126349109$3595,6410.0%
Advanced Medical Optics Inc Co(EYE)COM63845R107$3588,2280.0%
PC Connection Inc COM STK(CNXN)COM69318J100$3566,8000.0%
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