13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 65 holding rows worth $20,012,000.
- Accession
- 0000950123-23-005255
- Filer
- CIK 1316915
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 65 entries on the cover page, a total value of $20,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,012,000 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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 21,227 | $696,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 14,625 | $658,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,453 | $636,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,110 | $631,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,900 | $628,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 23,387 | $626,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 13,172 | $592,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,618 | $580,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 8,280 | $570,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,668 | $564,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 7,746 | $560,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,695 | $528,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 18,178 | $512,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 63,904 | $510,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,049 | $495,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,582 | $471,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,683 | $445,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 24,960 | $414,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 4,875 | $409,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 10,293 | $374,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,736 | $368,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,270 | $360,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,733 | $330,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 600 | $321,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,600 | $320,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,318 | $320,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,321 | $295,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,461 | $293,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 9,611 | $293,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,752 | $291,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,626 | $282,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,658 | $280,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 878 | $279,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,499 | $273,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,831 | $267,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,068 | $258,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,695 | $256,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,789 | $255,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,596 | $250,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,878 | $244,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,987 | $223,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,363 | $219,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,599 | $218,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,647 | $207,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,923 | $200,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,277 | $196,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,551 | $188,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,052 | $177,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 19,776 | $152,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 19,652 | $152,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,352 | $137,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 11,456 | $127,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,000 | $120,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,567 | $115,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,645 | $106,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 12,770 | $104,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,580 | $101,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 10,891 | $85,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,959 | $82,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,269 | $73,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,161 | $65,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,742 | $62,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,801 | $60,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 28,476 | $55,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,099 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005255 | this filing | 2023-05-15 | acceptance time not in the bulk data set |