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Disclosery

Zebra Capital Management LLC

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13F filer, CIK 1316915, Stamford, CT

Zebra Capital Management LLC reported $28,587,000 across 67 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-002583

Period
2022-12-31
Reported value
$28.6M
Holdings
67
Top 10 weight
38.6%
New
11
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBnew+12,130$2.23M
VTInew+11,620$2.22M
HRMYnew+4,414$243K
SHOOnew+6,642$212K
ALEXnew+11,298$212K

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
FORexited-41,733-$467K
PATKexited-9,836-$431K
PAHCexited-28,625-$380K
PTCTexited-5,331-$268K
MYGNexited-13,672-$261K

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, Q4 2022

Share positions as resolved from 13F-HR 0000950123-23-002583, largest first. % of portfolio is the value over $28,587,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,130 shares 12,130$2.23M7.79%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,620 shares 11,620$2.22M7.77%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 40,693$976K3.41%-4,336Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 37,449$948K3.32%-2,655Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,398 shares; 2022Q4: 18,434 shares 18,434$939K3.28%-1,964Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,750 shares; 2022Q4: 19,656 shares 19,656$895K3.13%-2,094Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,224 shares; 2022Q4: 29,158 shares 29,158$817K2.86%-2,066
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 9,005$714K2.5%-959Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 22,329$652K2.28%-7,316Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 89,349 shares; 2021Q4: 65,283 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,042 shares; 2022Q4: 51,861 shares 51,861$646K2.26%-4,181
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 13,693$642K2.25%-1,459Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 10,724$630K2.2%-516Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,439 shares; 2022Q4: 24,642 shares 24,642$594K2.08%-797Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 1,151$590K2.06%-94Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,119 shares; 2022Q4: 7,336 shares 7,336$574K2.01%-783Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 78,624$565K1.98%+1,935Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 1,973$554K1.94%-547
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 20,668$540K1.89%-1,466Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,821 shares; 2022Q4: 11,778 shares 11,778$527K1.84%-4,043
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 28,168 shares; 2021Q4: 21,455 shares; 2022Q1: 14,617 shares; 2022Q2: 14,201 shares; 2022Q3: 10,749 shares; 2022Q4: 9,701 shares 9,701$512K1.79%-1,048
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 8,876$464K1.62%-946Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,193 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,457 shares; 2022Q4: 6,008 shares 6,008$457K1.6%-449Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 12,523$431K1.51%-395Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,041 shares; 2022Q4: 7,266 shares 7,266$409K1.43%-775Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 4,916$405K1.42%-359Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,421 shares; 2021Q3: 7,588 shares; 2021Q4: 11,069 shares; 2022Q1: 11,302 shares; 2022Q2: 10,981 shares; 2022Q3: 9,680 shares; 2022Q4: 8,978 shares 8,978$398K1.39%-702Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 8,821$388K1.36%-29Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,509 shares; 2022Q2: 5,352 shares; 2022Q3: 7,421 shares; 2022Q4: 6,706 shares 6,706$384K1.34%-715Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,101 shares; 2022Q4: 6,417 shares 6,417$372K1.3%-684Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,068 shares; 2022Q4: 4,580 shares 4,580$364K1.27%-488Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 2,563$351K1.23%-273Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 14,383$350K1.22%-1,803Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 20,521$347K1.21%-7,371Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 6,042$344K1.2%+785Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,339 shares; 2021Q3: 36,242 shares; 2021Q4: 26,480 shares; 2022Q1: 15,648 shares; 2022Q2: 17,170 shares; 2022Q3: 16,048 shares; 2022Q4: 17,905 shares 17,905$336K1.18%+1,857
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 2,217$322K1.13%+265Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,621 shares; 2022Q2: 4,489 shares; 2022Q3: 2,815 shares; 2022Q4: 2,544 shares 2,544$321K1.12%-271Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 4,397$310K1.08%-688Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,387 shares; 2021Q3: 16,900 shares; 2021Q4: 12,348 shares; 2022Q1: 13,046 shares; 2022Q2: 12,716 shares; 2022Q3: 11,373 shares; 2022Q4: 8,942 shares 8,942$300K1.05%-2,431Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,024 shares; 2021Q3: 11,377 shares; 2021Q4: 8,313 shares; 2022Q1: 10,152 shares; 2022Q2: 9,863 shares; 2022Q3: 9,018 shares; 2022Q4: 10,125 shares 10,125$286K1%+1,107Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 22,836 shares; 2021Q3: 15,538 shares; 2021Q4: 11,834 shares; 2022Q1: 8,370 shares; 2022Q2: 8,132 shares; 2022Q3: 5,162 shares; 2022Q4: 4,665 shares 4,665$275K0.96%-497Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,271 shares; 2022Q4: 13,946 shares 13,946$272K0.95%+1,675
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 10,361$271K0.95%-301Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 38,513 shares; 2021Q4: 30,770 shares; 2022Q1: 26,096 shares; 2022Q2: 25,353 shares; 2022Q3: 14,998 shares; 2022Q4: 12,326 shares 12,326$257K0.9%-2,672Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,108 shares; 2021Q3: 6,030 shares; 2021Q4: 4,406 shares; 2022Q1: 4,715 shares; 2022Q2: 4,581 shares; 2022Q3: 3,281 shares; 2022Q4: 3,137 shares 3,137$249K0.87%-144Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 6,173 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,414 shares 4,414$243K0.85%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 14,618$233K0.82%+1,114Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 18,492 shares; 2021Q4: 13,510 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,959 shares; 2022Q4: 9,904 shares 9,904$232K0.81%-1,055Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,329 shares; 2022Q4: 4,213 shares 4,213$224K0.78%-116Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,227 shares; 2021Q4: 9,664 shares; 2022Q1: 7,838 shares; 2022Q2: 7,615 shares; 2022Q3: not reported; 2022Q4: 6,642 shares 6,642$212K0.74%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,298 shares 11,298$212K0.74%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 3,325$209K0.73%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,807 shares; 2022Q4: 11,663 shares 11,663$207K0.72%-1,144Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 23,235$207K0.72%-2,477Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 13,054$172K0.6%-2,505Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,309 shares 11,309$157K0.55%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 13,009$122K0.43%-3,489Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,612 shares 10,612$106K0.37%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,728 shares; 2022Q4: 25,513 shares 25,513$92K0.32%+785Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,313 shares 13,313$90K0.31%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 16,400 shares; 2021Q4: 12,757 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,284 shares 11,284$86K0.3%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 17,609 shares; 2021Q4: 12,866 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,203 shares 10,203$79K0.28%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 17,551$67K0.23%-3,810Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 31,247 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,432 shares; 2022Q4: 13,531 shares 13,531$62K0.22%+99Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 12,112$62K0.22%-5,587Timeline
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 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 35,172$48K0.17%-21,425
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,167 shares; 2022Q4: 10,437 shares 10,437$39K0.14%+270

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
FORFORESTAR GROUP INC41,733$467Kshares
PATKPATRICK INDS INC9,836$431Kshares
PAHCPHIBRO ANIMAL HEALTH CORP28,625$380Kshares
PTCTPTC THERAPEUTICS INC5,331$268Kshares
MYGNMYRIAD GENETICS INC13,672$261Kshares
LUTHER BURBANK CORPLUTHER BURBANK CORP19,428$226Kshares
BVSBIOVENTUS INC30,038$210Kshares
OFIXORTHOFIX MED INC10,901$208Kshares
RBCAAREPUBLIC BANCORP INC KY5,379$206Kshares
ITICINVESTORS TITLE CO NC1,433$202Kshares
ORGOORGANOGENESIS HLDGS INC59,481$193Kshares
VNDAVANDA PHARMACEUTICALS INC14,975$148Kshares
LELANDS END INC NEW18,735$145Kshares
TREAN INS GROUP INCTREAN INS GROUP INC37,741$128Kshares
STLNSTARLING ONCOLOGY INC27,484$127Kshares
CHRSCOHERUS ONCOLOGY INC12,707$122Kshares
VELVELOCITY FINL INC10,908$118Kshares
MDXGMIMEDX GROUP INC40,206$116Kshares
TGTREDEGAR CORP11,446$108Kshares
TILEINTERFACE INC10,749$97Kshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP16,319$92Kshares
EGYVAALCO ENERGY INC17,683$77Kshares
DLTHDULUTH HLDGS INC10,130$71Kshares
RBBNRIBBON COMMUNICATIONS INC11,215$25Kshares
ARAYACCURAY INC DEL11,152$23Kshares

How Q4 2022 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 0000950123-23-002583 base2023-02-14acceptance time not in the bulk data set