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Disclosery

Zebra Capital Management LLC

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13F filer, CIK 1316915, Stamford, CT

Zebra Capital Management LLC reported $20,012,000 across 65 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 30.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-005255

Period
2023-03-31
Reported value
$20M
Holdings
65
Top 10 weight
30.89%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVInew+21,227$696K
PATKnew+8,280$570K
AEISnew+5,049$495K
NMRKnew+66,582$471K
GMS INCnew+7,683$445K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBexited-12,130-$2.23M
VTIexited-11,620-$2.22M
WFRDexited-18,434-$939K
CUSHMAN WAKEFIELD PLCexited-51,861-$646K
GEF-Bexited-7,336-$574K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000950123-23-005255, largest first. % of portfolio is the value over $20,012,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,227 shares 21,227$696K3.48%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 27,033 shares; 2021Q3: 29,221 shares; 2021Q4: 21,351 shares; 2022Q1: 6,800 shares; 2022Q2: not reported; 2022Q3: 15,152 shares; 2022Q4: 13,693 shares; 2023Q1: 14,625 shares 14,625$658K3.29%+932Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 57,499 shares; 2021Q4: 42,011 shares; 2022Q1: 44,059 shares; 2022Q2: 42,804 shares; 2022Q3: 45,029 shares; 2022Q4: 40,693 shares; 2023Q1: 24,453 shares 24,453$636K3.18%-16,240Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,227 shares; 2022Q2: 25,419 shares; 2022Q3: 40,104 shares; 2022Q4: 37,449 shares; 2023Q1: 27,110 shares 27,110$631K3.15%-10,339Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 22,585 shares; 2021Q4: 17,201 shares; 2022Q1: 11,740 shares; 2022Q2: 11,406 shares; 2022Q3: 9,964 shares; 2022Q4: 9,005 shares; 2023Q1: 7,900 shares 7,900$628K3.14%-1,105Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,224 shares; 2022Q4: 29,158 shares; 2023Q1: 23,387 shares 23,387$626K3.13%-5,771
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,750 shares; 2022Q4: 19,656 shares; 2023Q1: 13,172 shares 13,172$592K2.96%-6,484Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 34,787 shares; 2021Q3: 25,080 shares; 2021Q4: 19,103 shares; 2022Q1: 13,012 shares; 2022Q2: 12,642 shares; 2022Q3: 9,822 shares; 2022Q4: 8,876 shares; 2023Q1: 10,618 shares 10,618$580K2.9%+1,742Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 14,421 shares; 2021Q3: 14,850 shares; 2021Q4: 10,850 shares; 2022Q1: 10,162 shares; 2022Q2: 9,873 shares; 2022Q3: 9,836 shares; 2022Q4: not reported; 2023Q1: 8,280 shares 8,280$570K2.85%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,439 shares; 2022Q4: 24,642 shares; 2023Q1: 24,668 shares 24,668$564K2.82%+26Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 27,110 shares; 2021Q3: 19,858 shares; 2021Q4: 14,511 shares; 2022Q1: 14,897 shares; 2022Q2: 14,473 shares; 2022Q3: 11,240 shares; 2022Q4: 10,724 shares; 2023Q1: 7,746 shares 7,746$560K2.8%-2,978Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 9,193 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,457 shares; 2022Q4: 6,008 shares; 2023Q1: 5,695 shares 5,695$528K2.64%-313Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 33,574 shares; 2021Q4: 25,176 shares; 2022Q1: 23,699 shares; 2022Q2: 27,067 shares; 2022Q3: 22,134 shares; 2022Q4: 20,668 shares; 2023Q1: 18,178 shares 18,178$512K2.56%-2,490Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,312 shares; 2022Q2: 66,368 shares; 2022Q3: 76,689 shares; 2022Q4: 78,624 shares; 2023Q1: 63,904 shares 63,904$510K2.55%-14,720Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,049 shares 5,049$495K2.47%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 66,582 shares 66,582$471K2.35%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,683 shares 7,683$445K2.22%new
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 82,770 shares; 2021Q3: 55,822 shares; 2021Q4: 43,978 shares; 2022Q1: 31,219 shares; 2022Q2: 30,384 shares; 2022Q3: 27,892 shares; 2022Q4: 20,521 shares; 2023Q1: 24,960 shares 24,960$414K2.07%+4,439Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,068 shares; 2022Q4: 4,580 shares; 2023Q1: 4,875 shares 4,875$409K2.04%+295Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 42,721 shares; 2021Q4: 36,060 shares; 2022Q1: 33,557 shares; 2022Q2: 32,775 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,293 shares 10,293$374K1.87%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,857 shares; 2022Q2: 1,804 shares; 2022Q3: 2,836 shares; 2022Q4: 2,563 shares; 2023Q1: 2,736 shares 2,736$368K1.84%+173Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,101 shares; 2022Q4: 6,417 shares; 2023Q1: 5,270 shares 5,270$360K1.8%-1,147Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,817 shares; 2021Q3: 3,183 shares; 2021Q4: 2,326 shares; 2022Q1: 1,899 shares; 2022Q2: 2,084 shares; 2022Q3: 1,952 shares; 2022Q4: 2,217 shares; 2023Q1: 1,733 shares 1,733$330K1.65%-484Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,860 shares; 2021Q3: 2,504 shares; 2021Q4: 1,830 shares; 2022Q1: 923 shares; 2022Q2: 897 shares; 2022Q3: 1,245 shares; 2022Q4: 1,151 shares; 2023Q1: 600 shares 600$321K1.6%-551Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 10,751 shares; 2021Q4: 7,855 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,331 shares; 2022Q4: not reported; 2023Q1: 6,600 shares 6,600$320K1.6%newTimeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,600 shares; 2021Q3: 4,156 shares; 2021Q4: 3,170 shares; 2022Q1: 3,816 shares; 2022Q2: 3,712 shares; 2022Q3: 2,520 shares; 2022Q4: 1,973 shares; 2023Q1: 1,318 shares 1,318$320K1.6%-655
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,770 shares; 2022Q2: 4,634 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,321 shares 3,321$295K1.47%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,665 shares; 2021Q3: 10,325 shares; 2021Q4: 7,544 shares; 2022Q1: 5,641 shares; 2022Q2: 5,481 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,461 shares 5,461$293K1.46%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,582 shares; 2022Q2: 28,776 shares; 2022Q3: 29,645 shares; 2022Q4: 22,329 shares; 2023Q1: 9,611 shares 9,611$293K1.46%-12,718Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,752 shares 25,752$291K1.45%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,220 shares; 2021Q3: 7,922 shares; 2021Q4: 5,788 shares; 2022Q1: 5,914 shares; 2022Q2: 5,746 shares; 2022Q3: 5,085 shares; 2022Q4: 4,397 shares; 2023Q1: 3,626 shares 3,626$282K1.41%-771Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,955 shares; 2021Q3: 18,694 shares; 2021Q4: 13,659 shares; 2022Q1: 11,689 shares; 2022Q2: 11,356 shares; 2022Q3: 8,850 shares; 2022Q4: 8,821 shares; 2023Q1: 5,658 shares 5,658$280K1.4%-3,163Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 866 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 878 shares 878$279K1.39%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,937 shares; 2021Q3: 14,535 shares; 2021Q4: 10,621 shares; 2022Q1: 12,903 shares; 2022Q2: 12,537 shares; 2022Q3: 12,918 shares; 2022Q4: 12,523 shares; 2023Q1: 8,499 shares 8,499$273K1.36%-4,024Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,342 shares; 2021Q3: 8,374 shares; 2021Q4: 6,118 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,662 shares; 2022Q4: 10,361 shares; 2023Q1: 9,831 shares 9,831$267K1.33%-530Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,658 shares; 2021Q3: 14,729 shares; 2021Q4: 10,761 shares; 2022Q1: 8,380 shares; 2022Q2: 8,142 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,068 shares 5,068$258K1.29%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 9,350 shares; 2021Q3: 9,254 shares; 2021Q4: 6,761 shares; 2022Q1: 6,267 shares; 2022Q2: 6,877 shares; 2022Q3: 5,257 shares; 2022Q4: 6,042 shares; 2023Q1: 6,695 shares 6,695$256K1.28%+653Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,946 shares; 2021Q3: 16,766 shares; 2021Q4: 13,518 shares; 2022Q1: 16,744 shares; 2022Q2: 16,307 shares; 2022Q3: 16,186 shares; 2022Q4: 14,383 shares; 2023Q1: 9,789 shares 9,789$255K1.27%-4,594Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 43,304 shares; 2021Q4: 31,640 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,559 shares; 2022Q4: 13,054 shares; 2023Q1: 26,596 shares 26,596$250K1.25%+13,542Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,984 shares; 2021Q3: 13,726 shares; 2021Q4: 10,028 shares; 2022Q1: 4,667 shares; 2022Q2: 4,534 shares; 2022Q3: 5,275 shares; 2022Q4: 4,916 shares; 2023Q1: 2,878 shares 2,878$244K1.22%-2,038Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 11,506 shares; 2021Q4: 8,407 shares; 2022Q1: 6,551 shares; 2022Q2: 6,383 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,987 shares 7,987$223K1.11%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,795 shares; 2022Q2: 3,687 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,363 shares 4,363$219K1.09%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 27,419 shares; 2021Q4: 20,034 shares; 2022Q1: 10,061 shares; 2022Q2: not reported; 2022Q3: 13,504 shares; 2022Q4: 14,618 shares; 2023Q1: 11,599 shares 11,599$218K1.09%-3,019Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,432 shares; 2021Q3: 4,584 shares; 2021Q4: 3,350 shares; 2022Q1: 3,907 shares; 2022Q2: 3,795 shares; 2022Q3: not reported; 2022Q4: 3,325 shares; 2023Q1: 3,647 shares 3,647$207K1.03%+322Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,413 shares; 2021Q3: 10,434 shares; 2021Q4: 7,624 shares; 2022Q1: 8,516 shares; 2022Q2: not reported; 2022Q3: 10,901 shares; 2022Q4: not reported; 2023Q1: 11,923 shares 11,923$200K1%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 76,540 shares; 2021Q3: 85,061 shares; 2021Q4: 66,401 shares; 2022Q1: 97,151 shares; 2022Q2: 94,689 shares; 2022Q3: 11,215 shares; 2022Q4: not reported; 2023Q1: 57,277 shares 57,277$196K0.98%newTimeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,551 shares 23,551$188K0.94%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,052 shares 11,052$177K0.88%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,758 shares; 2021Q3: 58,540 shares; 2021Q4: 42,771 shares; 2022Q1: 15,415 shares; 2022Q2: 14,976 shares; 2022Q3: 25,712 shares; 2022Q4: 23,235 shares; 2023Q1: 19,776 shares 19,776$152K0.76%-3,459Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,652 shares 19,652$152K0.76%new
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,352 shares 12,352$137K0.68%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 15,166 shares; 2021Q4: 11,081 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,456 shares 11,456$127K0.63%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 36,088 shares; 2021Q4: 26,368 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,498 shares; 2022Q4: 13,009 shares; 2023Q1: 13,000 shares 13,000$120K0.6%-9Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 55,636 shares; 2021Q3: 36,289 shares; 2021Q4: 28,198 shares; 2022Q1: 24,915 shares; 2022Q2: 24,272 shares; 2022Q3: 17,699 shares; 2022Q4: 12,112 shares; 2023Q1: 17,567 shares 17,567$115K0.57%+5,455Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 17,609 shares; 2021Q4: 12,866 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,203 shares; 2023Q1: 11,645 shares 11,645$106K0.53%+1,442Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,850 shares; 2022Q2: 12,519 shares; 2022Q3: 10,749 shares; 2022Q4: not reported; 2023Q1: 12,770 shares 12,770$104K0.52%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 26,999 shares; 2021Q4: 22,232 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,361 shares; 2022Q4: 17,551 shares; 2023Q1: 24,580 shares 24,580$101K0.5%+7,029Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 23,426 shares; 2021Q4: 17,116 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,891 shares 10,891$85K0.42%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 16,400 shares; 2021Q4: 12,757 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,284 shares; 2023Q1: 13,959 shares 13,959$82K0.41%+2,675Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 31,247 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,432 shares; 2022Q4: 13,531 shares; 2023Q1: 14,269 shares 14,269$73K0.36%+738Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 26,409 shares; 2021Q4: 21,840 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,130 shares; 2022Q4: not reported; 2023Q1: 10,161 shares 10,161$65K0.32%newTimeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,742 shares 16,742$62K0.31%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,313 shares; 2023Q1: 10,801 shares 10,801$60K0.3%-2,512Timeline
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,999 shares; 2022Q2: 11,999 shares; 2022Q3: 56,597 shares; 2022Q4: 35,172 shares; 2023Q1: 28,476 shares 28,476$55K0.27%-6,696
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,728 shares; 2022Q4: 25,513 shares; 2023Q1: 13,099 shares 13,099$54K0.27%-12,414Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS12,130$2.23Mshares
VTIVANGUARD INDEX FDS11,620$2.22Mshares
WFRDWEATHERFORD INTL PLC18,434$939Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC51,861$646Kshares
GEF-BGREIF INC7,336$574Kshares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC11,778$527Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,701$512Kshares
RUSHBRUSH ENTERPRISES INC7,266$409Kshares
PLUSEPLUS INC8,978$398Kshares
MTDRMATADOR RES CO6,706$384Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC17,905$336Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,544$321Kshares
ZEUSOLYMPIC STEEL INC8,942$300Kshares
RMRRMR GROUP INC10,125$286Kshares
MLIMUELLER INDS INC4,665$275Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC13,946$272Kshares
ADARRAY DIGITAL INFRASTRUCTURE12,326$257Kshares
OSISOSI SYSTEMS INC3,137$249Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN4,414$243Kshares
MGYMAGNOLIA OIL & GAS CORP9,904$232Kshares
SRCE1ST SOURCE CORP4,213$224Kshares
SHOOMADDEN STEVEN LTD6,642$212Kshares
ALEXALEXANDER & BALDWIN INC11,298$212Kshares
BWBBRIDGEWATER BANCSHARES INC11,663$207Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)11,309$157Kshares
AXGNAXOGEN INC10,612$106Kshares
URBAN ONE INCURBAN ONE INC10,437$39Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-23-005255 base2023-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-23-005255 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002583 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012229 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009423 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006399 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002974 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015485 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011393 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-007051 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002761 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012133 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009059 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005335 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002438 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011340 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008313 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005402 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002207 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011914 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008864 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005737 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001993 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010867 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007581 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004719 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001701 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-16-022180 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019632 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016856 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014356 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011370 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008424 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-004791 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000950123-15-000599 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000950123-14-010392 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0000950123-14-007523 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0000950123-14-004972 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000950123-14-000831 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0000950123-13-008900 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-004852 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set