13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 81 holding rows worth $26,277,000.
- Accession
- 0000950123-22-012229
- Filer
- CIK 1316915
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $26,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,277,000 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 |
|---|---|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,821 | $854,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,645 | $783,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,104 | $773,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,029 | $768,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 21,750 | $765,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,224 | $750,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,964 | $719,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,240 | $691,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,152 | $683,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,398 | $659,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,042 | $642,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,749 | $588,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,439 | $564,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,245 | $513,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,119 | $494,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,134 | $494,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 41,733 | $467,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 76,689 | $451,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,822 | $431,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,836 | $431,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,520 | $431,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,918 | $423,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,457 | $419,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,101 | $408,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,680 | $402,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,998 | $390,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,836 | $388,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,041 | $385,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,625 | $380,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,892 | $379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,275 | $376,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,186 | $374,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,421 | $363,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,850 | $363,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,068 | $350,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,085 | $334,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,162 | $307,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,815 | $289,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,048 | $284,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,662 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,952 | $270,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,331 | $268,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,672 | $261,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,373 | $260,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,281 | $236,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,271 | $234,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,428 | $226,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,504 | $221,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,959 | $217,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,018 | $214,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,807 | $211,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,038 | $210,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,257 | $208,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,901 | $208,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,379 | $206,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,433 | $202,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,329 | $200,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,481 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,712 | $178,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,559 | $175,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,498 | $154,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,975 | $148,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,735 | $145,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 37,741 | $128,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,484 | $127,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,707 | $122,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,908 | $118,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,206 | $116,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,446 | $108,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,699 | $100,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,361 | $99,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,749 | $97,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,319 | $92,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 24,728 | $90,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 56,597 | $87,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,683 | $77,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,130 | $71,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,432 | $64,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,167 | $43,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,215 | $25,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,152 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012229 | this filing | 2022-11-14 | acceptance time not in the bulk data set |