13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 98 holding rows worth $34,029,000.
- Accession
- 0000950123-22-009423
- Filer
- CIK 1316915
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 98 entries on the cover page, a total value of $34,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,029,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,545 | $1,017,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,473 | $972,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,000 | $928,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,776 | $896,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,067 | $806,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,250 | $784,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,406 | $777,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,712 | $753,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,353 | $734,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,201 | $729,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,804 | $726,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 285,778 | $723,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,775 | $697,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,419 | $647,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,883 | $639,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,642 | $609,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,384 | $603,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,800 | $597,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,981 | $583,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,878 | $542,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,150 | $536,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,873 | $512,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 897 | $506,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,352 | $504,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,356 | $502,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,537 | $464,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,746 | $447,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,132 | $433,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,489 | $432,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,421 | $414,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,634 | $402,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,581 | $391,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,307 | $370,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,142 | $339,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,534 | $338,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,481 | $327,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,716 | $327,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,084 | $307,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,524 | $306,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,877 | $303,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,351 | $299,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,170 | $299,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,870 | $296,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 66,368 | $291,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,689 | $288,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,387 | $284,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,863 | $280,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,352 | $279,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,692 | $273,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,019 | $272,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,193 | $259,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,673 | $256,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,857 | $255,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,596 | $251,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,352 | $249,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,264 | $248,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,441 | $246,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,615 | $245,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 18,530 | $242,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,795 | $239,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,194 | $239,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,849 | $236,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,988 | $232,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,687 | $228,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 35,956 | $224,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,994 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,804 | $219,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,735 | $213,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,649 | $212,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,383 | $211,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,088 | $210,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,346 | $208,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,262 | $208,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,920 | $205,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,825 | $203,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,310 | $201,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,272 | $180,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,477 | $164,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,766 | $161,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,628 | $159,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,519 | $157,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,813 | $148,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,391 | $134,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 32,326 | $127,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,569 | $120,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 33,988 | $118,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,148 | $113,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,976 | $103,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,229 | $97,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,570 | $91,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,382 | $80,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,205 | $76,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,209 | $65,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,532 | $54,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,372 | $54,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 11,999 | $47,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,152 | $22,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 15,016 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009423 | this filing | 2022-08-15 | acceptance time not in the bulk data set |