13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 67 holding rows worth $28,587,000.
- Accession
- 0000950123-23-002583
- Filer
- CIK 1316915
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 67 entries on the cover page, a total value of $28,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,587,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,130 | $2,226,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,620 | $2,222,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,693 | $976,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,449 | $948,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,434 | $939,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 19,656 | $895,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 29,158 | $817,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,005 | $714,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 22,329 | $652,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,861 | $646,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 13,693 | $642,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,724 | $630,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,642 | $594,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,151 | $590,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,336 | $574,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 78,624 | $565,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,973 | $554,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,668 | $540,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,778 | $527,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,701 | $512,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,876 | $464,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 6,008 | $457,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,523 | $431,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,266 | $409,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,916 | $405,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,978 | $398,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,821 | $388,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,706 | $384,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,417 | $372,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 4,580 | $364,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,563 | $351,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,383 | $350,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 20,521 | $347,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,042 | $344,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,905 | $336,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,217 | $322,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,544 | $321,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,397 | $310,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,942 | $300,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,125 | $286,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,665 | $275,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,946 | $272,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,361 | $271,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,326 | $257,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,137 | $249,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,414 | $243,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,618 | $233,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,904 | $232,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,213 | $224,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,642 | $212,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,298 | $212,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,325 | $209,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,663 | $207,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 23,235 | $207,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,054 | $172,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,309 | $157,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,009 | $122,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,612 | $106,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 25,513 | $92,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,313 | $90,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,284 | $86,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,203 | $79,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,551 | $67,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,531 | $62,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,112 | $62,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 35,172 | $48,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,437 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002583 | this filing | 2023-02-14 | acceptance time not in the bulk data set |