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Zebra Capital Management, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cavco Industries(CVCO)COM149568107$279.0K87821.2%
Atlanticus Holdings Corp(ATLC)COM04914Y102$267.0K9,83120.3%
Alarm.com Holdings Inc(ALRM)COM011642105$219.0K4,36316.7%
Acadia Pharm(ACAD)COM004225108$218.0K11,59916.6%
Commvault Systems Inc(CVLT)COM204166102$207.0K3,64715.7%
Alfacell Corp COM STK(ACEL)COM00436Q106$106.0K11,6458.1%
CVR Energy Inc COM STK(CVI)COM12662P108$69621,2270.1%
PC Connection Inc COM STK(CNXN)COM69318J100$65814,6250.1%
Amkor Technology Inc COM STK(AMKR)COM031652100$63624,4530.0%
VIR Biotechnology Inc(VIR)COM92764N102$63127,1100.0%
Universal FST Prods Inc COM ST(UFPI)COM90278Q108$6287,9000.0%
Patterson Co(PDCOEUR)COM703395103$62623,3870.0%
Office Depot Inc COM STK(ODP1)COM88337F105$59213,1720.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$58010,6180.0%
Patrick Inds Inc COM STK(PATK)COM703343103$5708,2800.0%
Actavis PLC Common Stock(ACT)COM29249E109$56424,6680.0%
Otter Tail Corp COM STK(OTTR)COM689648103$5607,7460.0%
Diodes Inc COM STK(DIOD)COM254543101$5285,6950.0%
Alkermes Inc COM STK(ALKS)COMG01767105$51218,1780.0%
Innovage Hold Corp(INNV)COM45784A104$51063,9040.0%
Advanced Energy Inds Inc COM S(AEIS)COM007973100$4955,0490.0%
Newmark Group Inc(NMRK)COM65158N102$47166,5820.0%
GMS Inc(GMS1EUR)COM36251C103$4457,6830.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$41424,9600.0%
HUB Group Inc CL A COM S(HUBG)COM443320106$4094,8750.0%
Ryerson Inc Cash Merge(RYI)COM783754104$37410,2930.0%
Chord Energy Group(CHRD)COM674215207$3682,7360.0%
Civitas Solutions Inc(CIVI)COM17888H103$3605,2700.0%
Corvel Corp COM STK(CRVL)COM221006109$3301,7330.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$3216000.0%
PTC Therapeutics Inc(PTCT)COM69366J200$3206,6000.0%
National Western Life Insuranc(NWLIEUR)COM638517102$3201,3180.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$2953,3210.0%
Scansource Inc COM STK(SCSC)COM806037107$2939,6110.0%
CSG Systems International Inc(CSGS)COM126349109$2935,4610.0%
Crescent Energy Company(CRGY)COM44952J104$29125,7520.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$2823,6260.0%
Potlatch Holdings Inc COM(PCH)COM737630103$2805,6580.0%
Motorola Mobility Holdings(MMI)COM566324109$2738,4990.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$2585,0680.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$2566,6950.0%
Merchants Bancorp(MBIN)COM58844R108$2559,7890.0%
E.W. Scripps Company (New)(old(SSP)COM811054402$25026,5960.0%
Weis Markets Inc COM STK(WMK)COM948849104$2442,8780.0%
Onewater Marine Inc(ONEW)COM68280L101$2237,9870.0%
Orthofix International NV COM(OFIX)COM68752M108$20011,9230.0%
Ribbon Communications Inc(RBBN)COM762544104$19657,2770.0%
Pactiv Evergreen IncCOM69526K105$18823,5510.0%
Deluxe Corp COM STK(DLX)COM248019101$17711,0520.0%
Daseke Inc(DSKEUSD)COM23753F107$15219,6520.0%
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