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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
Home Point Capital Inc(786)COM43734L106$3711,9990.0%
Digital Media Solutions Inc(DMSUSD)COM25401G106$5214,4130.0%
HF Foods Group Inc(HFFG)COM40417F109$7110,6470.0%
Brightcove Inc(BCOVUSD)COM10921T101$8110,4770.0%
Maiden Hldgs LTDCOMG5753U112$9740,3540.0%
Vera Bradley Inc(VRA)COM92335C106$9912,8500.0%
Audiovox Corp CL A COM SCOM91829F104$12412,4600.0%
Radius Health IncCOM750469207$12614,2870.0%
Franklin Street Properties COR(FSP)COM35471R106$14023,7320.0%
Mexican Restaurants Inc COM ST(CASA1EUR)COM14713L102$14933,1660.0%
Radiant Logistics Inc(RLGT)COM75025X100$15924,9150.0%
Mimedx Group Inc(MDXG)COM602496101$16434,7720.0%
RPC Inc COM STK(RES)COM749660106$16415,4150.0%
Tredegar Corp COM STK(TG)COM894650100$16513,7110.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$17115,1010.0%
Trean Insurance GR IncCOM89457R101$17437,0090.0%
Interface Inc CL A COM S(TILE)COM458665304$17412,8500.0%
Whitestone REIT(WSR)COM966084204$18313,8130.0%
Equity Bancshares Inc(EQBK)COM29460X109$2026,2590.0%
Standard Motor Products COM ST(SMP)COM853666105$2104,8740.0%
Financial Instns Inc COM STK(FISI)COM317585404$2106,9720.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$2172,6170.0%
CNB Financial Corp (PA) COM ST(CCNE)COM126128107$2218,4030.0%
Dorman Products Inc(DORM)COM258278100$2222,3310.0%
Universal Logistics Holdings(ULH)COM91388P105$22411,1510.0%
PS Business Parks Inc COM REITCOM69360J107$2241,3320.0%
Onewater Marine Inc(ONEW)COM68280L101$2266,5510.0%
Integrated Elec(IESC)COM44951W106$2275,6400.0%
South Plains Financial Inc(SPFI)COM83946P107$2278,5270.0%
Thryv Holdings Inc(THRY)COM886029206$2308,1620.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$2319,4870.0%
Kforce Inc COM STK(KFRC)COM493732101$2343,1720.0%
Midwestone Financial Group Inc(MOFG)COM598511103$2357,1000.0%
Biohaven Phrmcutcl HLD(BHVN)COMG11196105$2361,9910.0%
Alerus Financial Corp(ALRS)COM01446U103$2378,5820.0%
Semtech Corp COM STK(SMTC)COM816850101$2403,4560.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$2486,0030.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$2506,2670.0%
Luther Burbank Corp(LBCUSD)COM550550107$25318,9830.0%
Innospec Inc COM(IOSP)COM45768S105$2552,7520.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$25633,5840.0%
Formfactor Inc COM STK(FORM)COM346375108$2596,1630.0%
Lands' END Inc(LE)COM51509F105$26915,8640.0%
Oasis Petroleum Inc(CHRD)COM674215207$2721,8570.0%
Avid Technology Inc COM STKCOM05367P100$2777,9450.0%
Orthofix International NV COM(OFIX)COM68752M108$2788,5160.0%
IDT Corp CL B COM S(IDT)COM448947507$2828,2620.0%
Waterstone Financial COM STK(WSBF)COM94188P101$28614,8150.0%
Matador Resources Co(MTDR)COM576485205$2925,5090.0%
Natus Medical Inc del CoCOM639050103$29411,1930.0%
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