HoldingsChannel.com
All Stocks Held By Zebra Capital Management LLC
As of  03/31/2023, we find all stocks held by Zebra Capital Management LLC to be as follows, presented in the table below with each row detailing each Zebra Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Zebra Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Zebra Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
CVR ENERGY INC COM STK 21,227 +21,227 $696
     CVI21,227+21,227$696
PC CONNECTION INC COM STK 14,625 +932 $658
     CNXN14,625+932$658
AMKOR TECHNOLOGY INC COM STK 24,453 -16,240 $636
     AMKR24,453-16,240$636
VIR BIOTECHNOLOGY INC 27,110 -10,339 $631
     VIR27,110-10,339$631
UNIVERSAL FST PRODS INC COM ST 7,900 -1,105 $628
     UFPI7,900-1,105$628
PATTERSON CO 23,387 -5,771 $626
     PDCO23,387-5,771$626
OFFICE DEPOT INC COM STK 13,172 -6,484 $592
     ODP13,172-6,484$592
RUSH ENTERPRISES INCCL A COM S 10,618 +1,742 $580
     RUSHA10,618+1,742$580
PATRICK INDS INC COM STK 8,280 +8,280 $570
     PATK8,280+8,280$570
ACTAVIS PLC COMMON STOCK 24,668 +26 $564
     ACT24,668+26$564
OTTER TAIL CORP COM STK 7,746 -2,978 $560
     OTTR7,746-2,978$560
DIODES INC COM STK 5,695 -313 $528
     DIOD5,695-313$528
ALKERMES INC COM STK 18,178 -2,490 $512
     ALKS18,178-2,490$512
INNOVAGE HOLD CORP 63,904 -14,720 $510
     INNV63,904-14,720$510
ADVANCED ENERGY INDS INC COM S 5,049 +5,049 $495
     AEIS5,049+5,049$495
NEWMARK GROUP INC 66,582 +66,582 $471
     NMRK66,582+66,582$471
GMS INC 7,683 +7,683 $445
     GMS7,683+7,683$445
KELLY SERVICES INC CL A COM S 24,960 +4,439 $414
     KELYA24,960+4,439$414
HUB GROUP INC CL A COM S 4,875 +295 $409
     HUBG4,875+295$409
RYERSON INC CASH MERGE 10,293 +10,293 $374
     RYI10,293+10,293$374
CHORD ENERGY GROUP 2,736 +173 $368
     CHRD2,736+173$368
CIVITAS SOLUTIONS INC 5,270 -1,147 $360
     CIVI5,270-1,147$360
CORVEL CORP COM STK 1,733 -484 $330
     CRVL1,733-484$330
COCA COLA BOTTLING CO CONS COM 600 -551 $321
     COKE600-551$321
NATIONAL WESTERN LIFE INSURANC 1,318 -655 $320
     NWLI1,318-655$320
PTC THERAPEUTICS INC 6,600 +6,600 $320
     PTCT6,600+6,600$320
INGLES MKTS INC CL A COM S 3,321 +3,321 $295
     IMKTA3,321+3,321$295
CSG SYSTEMS INTERNATIONAL INC 5,461 +5,461 $293
     CSGS5,461+5,461$293
SCANSOURCE INC COM STK 9,611 -12,718 $293
     SCSC9,611-12,718$293
CRESCENT ENERGY COMPANY 25,752 +25,752 $291
     CRGY25,752+25,752$291
MGE ENERGY INC COM STK 3,626 -771 $282
     MGEE3,626-771$282
POTLATCH HOLDINGS INC COM 5,658 -3,163 $280
     PCH5,658-3,163$280
CAVCO INDUSTRIES 878 +878 $279
     CVCO878+878$279
MOTOROLA MOBILITY HOLDINGS 8,499 -4,024 $273
     MMI8,499-4,024$273
ATLANTICUS HOLDINGS CORP 9,831 -530 $267
     ATLC9,831-530$267
GOLFSMITH INTL HLDGS INC COM S 5,068 +5,068 $258
     GOLF5,068+5,068$258
HALOZYME THERAPEUTICS INC COM 6,695 +653 $256
     HALO6,695+653$256
MERCHANTS BANCORP 9,789 -4,594 $255
     MBIN9,789-4,594$255
E.W. SCRIPPS COMPANY NEW OLD 26,596 +13,542 $250
     SSP26,596+13,542$250
WEIS MARKETS INC COM STK 2,878 -2,038 $244
     WMK2,878-2,038$244
ONEWATER MARINE INC 7,987 +7,987 $223
     ONEW7,987+7,987$223
ALARM.COM HOLDINGS INC 4,363 +4,363 $219
     ALRM4,363+4,363$219
ACADIA PHARM 11,599 -3,019 $218
     ACAD11,599-3,019$218
COMMVAULT SYSTEMS INC 3,647 +322 $207
     CVLT3,647+322$207
ORTHOFIX INTERNATIONAL NV COM 11,923 +11,923 $200
     OFIX11,923+11,923$200
RIBBON COMMUNICATIONS INC 57,277 +57,277 $196
     RBBN57,277+57,277$196
PACTIV EVERGREEN INC 23,551 +23,551 $188
     PTVE23,551+23,551$188
DELUXE CORP COM STK 11,052 +11,052 $177
     DLX11,052+11,052$177
DASEKE INC 19,652 +19,652 $152
     DSKE19,652+19,652$152
RPC INC COM STK 19,776 -3,459 $152
     RES19,776-3,459$152
AMICUS THERAPEUTICS INC 12,352 +12,352 $137
     FOLD12,352+12,352$137
HORIZON BANCORP IND COM STK 11,456 +11,456 $127
     HBNC11,456+11,456$127
KRONOS WORLDWIDE INC COM STK 13,000 -9 $120
     KRO13,000-9$120
RADIANT LOGISTICS INC 17,567 +5,455 $115
     RLGT17,567+5,455$115
ALFACELL CORP COM STK 11,645 +1,442 $106
     ACEL11,645+1,442$106
INTERFACE INC CL A COM S 12,770 +12,770 $104
     TILE12,770+12,770$104
RIMINI STREET INC 24,580 +7,029 $101
     RMNI24,580+7,029$101
BERRY PETE CO CL A COM S 10,891 +10,891 $85
     BRY10,891+10,891$85
LIFETIME BRANDS INC COM STK 13,959 +2,675 $82
     LCUT13,959+2,675$82
INFORMATION SERVICES GROUP 14,269 +738 $73
     III14,269+738$73
DULUTH HOLDINGS INC 10,161 +10,161 $65
     DLTH10,161+10,161$65
CUMULUS MEDIA INC CL A COM S 16,742 +16,742 $62
     CMLS16,742+16,742$62
CASUAL MALE RETAIL GROUP INC C 10,801 -2,512 $60
     DXLG10,801-2,512$60
HOME POINT CAPITAL INC 28,476 -6,696 $55
     HMPT28,476-6,696$55
ONEBEACON INSURANCE GROUP LTD 13,099 -12,414 $54
     OB13,099-12,414$54
APPLIED INDL TECHNOLOGIES INC $0 (exited)
     AIT0-2,544$0
ALEXNDR & BALDWN $0 (exited)
     ALEX0-11,298$0
AXOGEN INC $0 (exited)
     AXGN0-10,612$0
BEACON ROOFING SUPPLY INC $0 (exited)
     BECN0-9,701$0
BRIDGEWATER BANCSHARES $0 (exited)
     BWB0-11,663$0
CUSHMAN & WAKEFIELD $0 (exited)
     CWK0-51,861$0
GREIF INC CL A $0 (exited)
     GEF.B0-7,336$0
HARMONY BIOSC HOLD INC $0 (exited)
     HRMY0-4,414$0
ITEOS THERAPEUTICS INC $0 (exited)
     ITOS0-13,946$0
MAGNOLIA OIL & GAS CORP $0 (exited)
     MGY0-9,904$0
MUELLER INDUSTRIES INC $0 (exited)
     MLI0-4,665$0
MATADOR RESOURCES CO $0 (exited)
     MTDR0-6,706$0
NEXTGEN HEALTHCARE INC CO $0 (exited)
     NXGN0-17,905$0
OSI SYSTEMS INC COM STK $0 (exited)
     OSIS0-3,137$0
EPLUS INC COM STK $0 (exited)
     PLUS0-8,978$0
RMR GROUP INC $0 (exited)
     RMR0-10,125$0
RUSH ENTERPRISE CL B $0 (exited)
     RUSHB0-7,266$0
MADDEN STEVEN LTD COM STK $0 (exited)
     SHOO0-6,642$0
1ST SOURCE CORP COM STK $0 (exited)
     SRCE0-4,213$0
TRAVELCENTRS $0 (exited)
     TA0-11,778$0
URBAN ONE INC $0 (exited)
     UONEK0-10,437$0
UNITED STATES CELLULAR CORP CO $0 (exited)
     USM0-12,326$0
VANGUARD SMALL CAP ETF $0 (exited)
     VB0-12,130$0
VANGUARD STOCK MARKET ETF $0 (exited)
     VTI0-11,620$0
WEATHERFORD INTL PLC $0 (exited)
     WFRD0-18,434$0
OLYMPIC STEEL INC COM STK $0 (exited)
     ZEUS0-8,942$0
ZYNEX INC 0 -11,309 $0 (exited)
     ZYXI0-11,309$0

See Summary: Zebra Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Zebra Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
CVI +21,227+$696
PATK +8,280+$570
AEIS +5,049+$495
NMRK +66,582+$471
GMS +7,683+$445
RYI +10,293+$374
PTCT +6,600+$320
IMKTA +3,321+$295
CSGS +5,461+$293
CRGY +25,752+$291
EntityShares/Amount
Change
Position Value
Change
VB -12,130-$2,226
VTI -11,620-$2,222
WFRD -18,434-$939
CWK -51,861-$646
GEF -7,336-$574
TA -11,778-$527
BECN -9,701-$512
RUSHB -7,266-$409
PLUS -8,978-$398
MTDR -6,706-$384
EntityShares/Amount
Change
Position Value
Change
SSP +13,542+$78
RMNI +7,029+$34
RLGT +5,455+$53
KELYA +4,439+$67
LCUT +2,675-$4
RUSHA +1,742+$116
ACEL +1,442+$27
CNXN +932+$16
III +738+$11
HALO +653-$88
EntityShares/Amount
Change
Position Value
Change
AMKR -16,240-$340
INNV -14,720-$55
SCSC -12,718-$359
OB -12,414-$38
VIR -10,339-$317
HMPT -6,696+$7
ODP -6,484-$303
PDCO -5,771-$191
MBIN -4,594-$95
Size ($ 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

All Stocks Held By Zebra Capital Management LLC | www.HoldingsChannel.com

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