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Zebra Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 98 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chesapeake Energy Corp COM STK(EXE)COM165167735$1.0M12,54535.3%
Brightview Holdings(BV)COM10948C107$306.0K25,52410.6%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$299.0K14,35110.4%
Commvault Systems Inc(CVLT)COM204166102$239.0K3,7958.3%
Apollo Medical Holding Inc(ASTH)COM03763A207$239.0K6,1948.3%
Alarm.com Holdings Inc(ALRM)COM011642105$228.0K3,6877.9%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$210.0K2,0887.3%
Bioventus Inc(BVS)COM09075A108$120.0K17,5694.2%
Charming Shoppes(CHRS)COM19249H103$91.0K12,5703.2%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$80.0K11,3822.8%
Accuray Inc(ARAY)COM004397105$22.0K11,1520.8%
Otter Tail Corp COM STK(OTTR)COM689648103$97214,4730.0%
Ovintiv Inc(OVV)COM69047Q102$92821,0000.0%
Scansource Inc COM STK(SCSC)COM806037107$89628,7760.0%
Alkermes Inc COM STK(ALKS)COMG01767105$80627,0670.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$78425,2500.0%
Universal FST Prods Inc COM ST(UFPI)COM90278Q108$77711,4060.0%
National Western Life Insuranc(NWLIEUR)COM638517102$7533,7120.0%
United States Cellular Corp Co(AD)COM911684108$73425,3530.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$72914,2010.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$72642,8040.0%
Opko Health Inc(OPK)COM68375N103$723285,7780.0%
Ryerson Inc Cash Merge(RYI)COM783754104$69732,7750.0%
VIR Biotechnology Inc(VIR)COM92764N102$64725,4190.0%
Veritiv Corpratn(VRTVEUR)COM923454102$6395,8830.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$60912,6420.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$60330,3840.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$5978,8000.0%
Eplus Inc COM STK(PLUS)COM294268107$58310,9810.0%
Rent A CTR Inc New COM STK(UPBD)COM76009N100$54227,8780.0%
Forestar Group Inc COM STK(FOR)COM346232101$53639,1500.0%
Patrick Inds Inc COM STK(PATK)COM703343103$5129,8730.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$5068970.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$50426,3520.0%
Potlatch Holdings Inc COM(PCH)COM737630103$50211,3560.0%
Motorola Mobility Holdings(MMI)COM566324109$46412,5370.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$4475,7460.0%
Mueller Industries Inc(MLI)COM624756102$4338,1320.0%
Applied Indl Technologies Inc(AIT)COM03820C105$4324,4890.0%
Diversified Healthcare Trust(DHC)COM25525P107$414227,4210.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$4024,6340.0%
OSI Systems Inc COM STK(OSIS)COM671044105$3914,5810.0%
Merchants Bancorp(MBIN)COM58844R108$37016,3070.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$3398,1420.0%
Weis Markets Inc COM STK(WMK)COM948849104$3384,5340.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$32712,7160.0%
CSG Systems International Inc(CSGS)COM126349109$3275,4810.0%
Corvel Corp COM STK(CRVL)COM221006109$3072,0840.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$3036,8770.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$29917,1700.0%
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