HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CVR ENERGY INC COM STK |
21,227 | +21,227 | $696 |
| CVI | 21,227 | +21,227 | $696 |
| PC CONNECTION INC COM STK |
14,625 | +932 | $658 |
| CNXN | 14,625 | +932 | $658 |
| AMKOR TECHNOLOGY INC COM STK |
24,453 | -16,240 | $636 |
| AMKR | 24,453 | -16,240 | $636 |
| VIR BIOTECHNOLOGY INC |
27,110 | -10,339 | $631 |
| VIR | 27,110 | -10,339 | $631 |
| UNIVERSAL FST PRODS INC COM ST |
7,900 | -1,105 | $628 |
| UFPI | 7,900 | -1,105 | $628 |
| PATTERSON CO |
23,387 | -5,771 | $626 |
| PDCO | 23,387 | -5,771 | $626 |
| OFFICE DEPOT INC COM STK |
13,172 | -6,484 | $592 |
| ODP | 13,172 | -6,484 | $592 |
| RUSH ENTERPRISES INCCL A COM S |
10,618 | +1,742 | $580 |
| RUSHA | 10,618 | +1,742 | $580 |
| PATRICK INDS INC COM STK |
8,280 | +8,280 | $570 |
| PATK | 8,280 | +8,280 | $570 |
| ACTAVIS PLC COMMON STOCK |
24,668 | +26 | $564 |
| ACT | 24,668 | +26 | $564 |
| OTTER TAIL CORP COM STK |
7,746 | -2,978 | $560 |
| OTTR | 7,746 | -2,978 | $560 |
| DIODES INC COM STK |
5,695 | -313 | $528 |
| DIOD | 5,695 | -313 | $528 |
| ALKERMES INC COM STK |
18,178 | -2,490 | $512 |
| ALKS | 18,178 | -2,490 | $512 |
| INNOVAGE HOLD CORP |
63,904 | -14,720 | $510 |
| INNV | 63,904 | -14,720 | $510 |
| ADVANCED ENERGY INDS INC COM S |
5,049 | +5,049 | $495 |
| AEIS | 5,049 | +5,049 | $495 |
| NEWMARK GROUP INC |
66,582 | +66,582 | $471 |
| NMRK | 66,582 | +66,582 | $471 |
| GMS INC |
7,683 | +7,683 | $445 |
| GMS | 7,683 | +7,683 | $445 |
| KELLY SERVICES INC CL A COM S |
24,960 | +4,439 | $414 |
| KELYA | 24,960 | +4,439 | $414 |
| HUB GROUP INC CL A COM S |
4,875 | +295 | $409 |
| HUBG | 4,875 | +295 | $409 |
| RYERSON INC CASH MERGE |
10,293 | +10,293 | $374 |
| RYI | 10,293 | +10,293 | $374 |
| CHORD ENERGY GROUP |
2,736 | +173 | $368 |
| CHRD | 2,736 | +173 | $368 |
| CIVITAS SOLUTIONS INC |
5,270 | -1,147 | $360 |
| CIVI | 5,270 | -1,147 | $360 |
| CORVEL CORP COM STK |
1,733 | -484 | $330 |
| CRVL | 1,733 | -484 | $330 |
| COCA COLA BOTTLING CO CONS COM |
600 | -551 | $321 |
| COKE | 600 | -551 | $321 |
| NATIONAL WESTERN LIFE INSURANC |
1,318 | -655 | $320 |
| NWLI | 1,318 | -655 | $320 |
| PTC THERAPEUTICS INC |
6,600 | +6,600 | $320 |
| PTCT | 6,600 | +6,600 | $320 |
| INGLES MKTS INC CL A COM S |
3,321 | +3,321 | $295 |
| IMKTA | 3,321 | +3,321 | $295 |
| CSG SYSTEMS INTERNATIONAL INC |
5,461 | +5,461 | $293 |
| CSGS | 5,461 | +5,461 | $293 |
| SCANSOURCE INC COM STK |
9,611 | -12,718 | $293 |
| SCSC | 9,611 | -12,718 | $293 |
| CRESCENT ENERGY COMPANY |
25,752 | +25,752 | $291 |
| CRGY | 25,752 | +25,752 | $291 |
| MGE ENERGY INC COM STK |
3,626 | -771 | $282 |
| MGEE | 3,626 | -771 | $282 |
| POTLATCH HOLDINGS INC COM |
5,658 | -3,163 | $280 |
| PCH | 5,658 | -3,163 | $280 |
| CAVCO INDUSTRIES |
878 | +878 | $279 |
| CVCO | 878 | +878 | $279 |
| MOTOROLA MOBILITY HOLDINGS |
8,499 | -4,024 | $273 |
| MMI | 8,499 | -4,024 | $273 |
| ATLANTICUS HOLDINGS CORP |
9,831 | -530 | $267 |
| ATLC | 9,831 | -530 | $267 |
| GOLFSMITH INTL HLDGS INC COM S |
5,068 | +5,068 | $258 |
| GOLF | 5,068 | +5,068 | $258 |
| HALOZYME THERAPEUTICS INC COM |
6,695 | +653 | $256 |
| HALO | 6,695 | +653 | $256 |
| MERCHANTS BANCORP |
9,789 | -4,594 | $255 |
| MBIN | 9,789 | -4,594 | $255 |
| E.W. SCRIPPS COMPANY NEW OLD |
26,596 | +13,542 | $250 |
| SSP | 26,596 | +13,542 | $250 |
| WEIS MARKETS INC COM STK |
2,878 | -2,038 | $244 |
| WMK | 2,878 | -2,038 | $244 |
| ONEWATER MARINE INC |
7,987 | +7,987 | $223 |
| ONEW | 7,987 | +7,987 | $223 |
| ALARM.COM HOLDINGS INC |
4,363 | +4,363 | $219 |
| ALRM | 4,363 | +4,363 | $219 |
| ACADIA PHARM |
11,599 | -3,019 | $218 |
| ACAD | 11,599 | -3,019 | $218 |
| COMMVAULT SYSTEMS INC |
3,647 | +322 | $207 |
| CVLT | 3,647 | +322 | $207 |
| ORTHOFIX INTERNATIONAL NV COM |
11,923 | +11,923 | $200 |
| OFIX | 11,923 | +11,923 | $200 |
| RIBBON COMMUNICATIONS INC |
57,277 | +57,277 | $196 |
| RBBN | 57,277 | +57,277 | $196 |
| PACTIV EVERGREEN INC |
23,551 | +23,551 | $188 |
| PTVE | 23,551 | +23,551 | $188 |
| DELUXE CORP COM STK |
11,052 | +11,052 | $177 |
| DLX | 11,052 | +11,052 | $177 |
| DASEKE INC |
19,652 | +19,652 | $152 |
| DSKE | 19,652 | +19,652 | $152 |
| RPC INC COM STK |
19,776 | -3,459 | $152 |
| RES | 19,776 | -3,459 | $152 |
See Full List: All Stocks Held By Zebra Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zebra Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $20,012 At 12/31/2022: $28,587 Zebra Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zebra Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
