Filed: 11/14/2022ACC: 0000950123-22-012229
📋 What this filing means
ZEBRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $26.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$26.3K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$26.3K100.0%
Portfolio Concentration
Top 3$2.4K9.2%
4–10$5.0K19.2%
11–25$7.2K27.2%
Rest$11.7K44.4%
Top 3 weight
9.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TRAVELCENTRS
SOLEShares15.82K
TypeSH
Market value$854.00
3.25%
Sole
14.94K
Shared
0.00
None
0.00
SCANSOURCE INC COM STK
SOLEShares29.64K
TypeSH
Market value$783.00
2.98%
Sole
28.32K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares40.10K
TypeSH
Market value$773.00
2.94%
Sole
40.10K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC COM STK
SOLEShares45.03K
TypeSH
Market value$768.00
2.92%
Sole
45.03K
Shared
0.00
None
0.00
OFFICE DEPOT INC COM STK
SOLEShares21.75K
TypeSH
Market value$765.00
2.91%
Sole
21.75K
Shared
0.00
None
0.00
PATTERSON CO
SOLEShares31.22K
TypeSH
Market value$750.00
2.85%
Sole
31.22K
Shared
0.00
None
0.00
UNIVERSAL FST PRODS INC COM ST
SOLEShares9.96K
TypeSH
Market value$719.00
2.74%
Sole
9.96K
Shared
0.00
None
0.00
OTTER TAIL CORP COM STK
SOLEShares11.24K
TypeSH
Market value$691.00
2.63%
Sole
11.24K
Shared
0.00
None
0.00
PC CONNECTION INC COM STK
SOLEShares15.15K
TypeSH
Market value$683.00
2.60%
Sole
15.15K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares20.40K
TypeSH
Market value$659.00
2.51%
Sole
20.40K
Shared
0.00
None
0.00
CUSHMAN & WAKEFIELD
SOLEShares56.04K
TypeSH
Market value$642.00
2.44%
Sole
56.04K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares10.75K
TypeSH
Market value$588.00
2.24%
Sole
10.73K
Shared
0.00
None
0.00
ACTAVIS PLC COMMON STOCK
SOLEShares25.44K
TypeSH
Market value$564.00
2.15%
Sole
25.44K
Shared
0.00
None
0.00
COCA COLA BOTTLING CO CONS COM
SOLEShares1.25K
TypeSH
Market value$513.00
1.95%
Sole
1.24K
Shared
0.00
None
0.00
ALKERMES INC COM STK
SOLEShares22.13K
TypeSH
Market value$494.00
1.88%
Sole
22.13K
Shared
0.00
None
0.00
GREIF INC -CL A
SOLEShares8.12K
TypeSH
Market value$494.00
1.88%
Sole
8.12K
Shared
0.00
None
0.00
FORESTAR GROUP INC COM STK
SOLEShares41.73K
TypeSH
Market value$467.00
1.78%
Sole
39.57K
Shared
0.00
None
0.00
INNOVAGE HOLD CORP
SOLEShares76.69K
TypeSH
Market value$451.00
1.72%
Sole
76.69K
Shared
0.00
None
0.00
PATRICK INDS INC COM STK
SOLEShares9.84K
TypeSH
Market value$431.00
1.64%
Sole
9.84K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE INSURANC
SOLEShares2.52K
TypeSH
Market value$431.00
1.64%
Sole
2.33K
Shared
0.00
None
0.00
RUSH ENTERPRISES INCCL A COM S
SOLEShares9.82K
TypeSH
Market value$431.00
1.64%
Sole
9.82K
Shared
0.00
None
0.00
MOTOROLA MOBILITY HOLDINGS
SOLEShares12.92K
TypeSH
Market value$423.00
1.61%
Sole
12.92K
Shared
0.00
None
0.00
DIODES INC COM STK
SOLEShares6.46K
TypeSH
Market value$419.00
1.59%
Sole
6.46K
Shared
0.00
None
0.00
CIVITAS SOLUTIONS INC
SOLEShares7.10K
TypeSH
Market value$408.00
1.55%
Sole
7.10K
Shared
0.00
None
0.00
EPLUS INC COM STK
SOLEShares9.68K
TypeSH
Market value$402.00
1.53%
Sole
9.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTRSSOLE | COM | 15.82K | SH | $854.00 3.25% | 14.94K | 0.00 | 0.00 |
SCANSOURCE INC COM STKSOLE | COM | 29.64K | SH | $783.00 2.98% | 28.32K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 40.10K | SH | $773.00 2.94% | 40.10K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INC COM STKSOLE | COM | 45.03K | SH | $768.00 2.92% | 45.03K | 0.00 | 0.00 |
OFFICE DEPOT INC COM STKSOLE | COM | 21.75K | SH | $765.00 2.91% | 21.75K | 0.00 | 0.00 |
PATTERSON COSOLE | COM | 31.22K | SH | $750.00 2.85% | 31.22K | 0.00 | 0.00 |
UNIVERSAL FST PRODS INC COM STSOLE | COM | 9.96K | SH | $719.00 2.74% | 9.96K | 0.00 | 0.00 |
OTTER TAIL CORP COM STKSOLE | COM | 11.24K | SH | $691.00 2.63% | 11.24K | 0.00 | 0.00 |
PC CONNECTION INC COM STKSOLE | COM | 15.15K | SH | $683.00 2.60% | 15.15K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | COM | 20.40K | SH | $659.00 2.51% | 20.40K | 0.00 | 0.00 |
CUSHMAN & WAKEFIELDSOLE | COM | 56.04K | SH | $642.00 2.44% | 56.04K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 10.75K | SH | $588.00 2.24% | 10.73K | 0.00 | 0.00 |
ACTAVIS PLC COMMON STOCKSOLE | COM | 25.44K | SH | $564.00 2.15% | 25.44K | 0.00 | 0.00 |
COCA COLA BOTTLING CO CONS COMSOLE | COM | 1.25K | SH | $513.00 1.95% | 1.24K | 0.00 | 0.00 |
ALKERMES INC COM STKSOLE | COM | 22.13K | SH | $494.00 1.88% | 22.13K | 0.00 | 0.00 |
GREIF INC -CL ASOLE | COM | 8.12K | SH | $494.00 1.88% | 8.12K | 0.00 | 0.00 |
FORESTAR GROUP INC COM STKSOLE | COM | 41.73K | SH | $467.00 1.78% | 39.57K | 0.00 | 0.00 |
INNOVAGE HOLD CORPSOLE | COM | 76.69K | SH | $451.00 1.72% | 76.69K | 0.00 | 0.00 |
PATRICK INDS INC COM STKSOLE | COM | 9.84K | SH | $431.00 1.64% | 9.84K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE INSURANCSOLE | COM | 2.52K | SH | $431.00 1.64% | 2.33K | 0.00 | 0.00 |
RUSH ENTERPRISES INCCL A COM SSOLE | COM | 9.82K | SH | $431.00 1.64% | 9.82K | 0.00 | 0.00 |
MOTOROLA MOBILITY HOLDINGSSOLE | COM | 12.92K | SH | $423.00 1.61% | 12.92K | 0.00 | 0.00 |
DIODES INC COM STKSOLE | COM | 6.46K | SH | $419.00 1.59% | 6.46K | 0.00 | 0.00 |
CIVITAS SOLUTIONS INCSOLE | COM | 7.10K | SH | $408.00 1.55% | 7.10K | 0.00 | 0.00 |
EPLUS INC COM STKSOLE | COM | 9.68K | SH | $402.00 1.53% | 9.61K | 0.00 | 0.00 |
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