Filed: 2/14/2023ACC: 0000950123-23-002583
📋 What this filing means
ZEBRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $28.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$28.6K
Total AUM (reported)
928.20K
Total Shares
Allocation by class
COM$28.6K100.0%
Portfolio Concentration
Top 3$5.4K19.0%
4–10$5.6K19.6%
11–25$7.9K27.6%
Rest$9.7K33.8%
Top 3 weight
19.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 928.20K
Sole
Full voting authority
928.20K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD SMALL CAP ETF
SOLEShares12.13K
TypeSH
Market value$2.2K
7.79%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD STOCK MARKET ETF
SOLEShares11.62K
TypeSH
Market value$2.2K
7.77%
Sole
11.62K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC COM STK
SOLEShares40.69K
TypeSH
Market value$976.00
3.41%
Sole
40.69K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares37.45K
TypeSH
Market value$948.00
3.32%
Sole
37.45K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares18.43K
TypeSH
Market value$939.00
3.28%
Sole
18.43K
Shared
0.00
None
0.00
OFFICE DEPOT INC COM STK
SOLEShares19.66K
TypeSH
Market value$895.00
3.13%
Sole
19.66K
Shared
0.00
None
0.00
PATTERSON CO
SOLEShares29.16K
TypeSH
Market value$817.00
2.86%
Sole
29.16K
Shared
0.00
None
0.00
UNIVERSAL FST PRODS INC COM ST
SOLEShares9.01K
TypeSH
Market value$714.00
2.50%
Sole
9.01K
Shared
0.00
None
0.00
SCANSOURCE INC COM STK
SOLEShares22.33K
TypeSH
Market value$652.00
2.28%
Sole
22.33K
Shared
0.00
None
0.00
CUSHMAN & WAKEFIELD
SOLEShares51.86K
TypeSH
Market value$646.00
2.26%
Sole
51.86K
Shared
0.00
None
0.00
PC CONNECTION INC COM STK
SOLEShares13.69K
TypeSH
Market value$642.00
2.25%
Sole
13.69K
Shared
0.00
None
0.00
OTTER TAIL CORP COM STK
SOLEShares10.72K
TypeSH
Market value$630.00
2.20%
Sole
10.72K
Shared
0.00
None
0.00
ACTAVIS PLC COMMON STOCK
SOLEShares24.64K
TypeSH
Market value$594.00
2.08%
Sole
24.64K
Shared
0.00
None
0.00
COCA COLA BOTTLING CO CONS COM
SOLEShares1.15K
TypeSH
Market value$590.00
2.06%
Sole
1.15K
Shared
0.00
None
0.00
GREIF INC -CL A
SOLEShares7.34K
TypeSH
Market value$574.00
2.01%
Sole
7.34K
Shared
0.00
None
0.00
INNOVAGE HOLD CORP
SOLEShares78.62K
TypeSH
Market value$565.00
1.98%
Sole
78.62K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE INSURANC
SOLEShares1.97K
TypeSH
Market value$554.00
1.94%
Sole
1.97K
Shared
0.00
None
0.00
ALKERMES INC COM STK
SOLEShares20.67K
TypeSH
Market value$540.00
1.89%
Sole
20.67K
Shared
0.00
None
0.00
TRAVELCENTRS
SOLEShares11.78K
TypeSH
Market value$527.00
1.84%
Sole
11.78K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares9.70K
TypeSH
Market value$512.00
1.79%
Sole
9.70K
Shared
0.00
None
0.00
RUSH ENTERPRISES INCCL A COM S
SOLEShares8.88K
TypeSH
Market value$464.00
1.62%
Sole
8.88K
Shared
0.00
None
0.00
DIODES INC COM STK
SOLEShares6.01K
TypeSH
Market value$457.00
1.60%
Sole
6.01K
Shared
0.00
None
0.00
MOTOROLA MOBILITY HOLDINGS
SOLEShares12.52K
TypeSH
Market value$431.00
1.51%
Sole
12.52K
Shared
0.00
None
0.00
RUSH ENTERPRISE CL B
SOLEShares7.27K
TypeSH
Market value$409.00
1.43%
Sole
7.27K
Shared
0.00
None
0.00
WEIS MARKETS INC COM STK
SOLEShares4.92K
TypeSH
Market value$405.00
1.42%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SMALL CAP ETFSOLE | COM | 12.13K | SH | $2.2K 7.79% | 12.13K | 0.00 | 0.00 |
VANGUARD STOCK MARKET ETFSOLE | COM | 11.62K | SH | $2.2K 7.77% | 11.62K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INC COM STKSOLE | COM | 40.69K | SH | $976.00 3.41% | 40.69K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 37.45K | SH | $948.00 3.32% | 37.45K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | COM | 18.43K | SH | $939.00 3.28% | 18.43K | 0.00 | 0.00 |
OFFICE DEPOT INC COM STKSOLE | COM | 19.66K | SH | $895.00 3.13% | 19.66K | 0.00 | 0.00 |
PATTERSON COSOLE | COM | 29.16K | SH | $817.00 2.86% | 29.16K | 0.00 | 0.00 |
UNIVERSAL FST PRODS INC COM STSOLE | COM | 9.01K | SH | $714.00 2.50% | 9.01K | 0.00 | 0.00 |
SCANSOURCE INC COM STKSOLE | COM | 22.33K | SH | $652.00 2.28% | 22.33K | 0.00 | 0.00 |
CUSHMAN & WAKEFIELDSOLE | COM | 51.86K | SH | $646.00 2.26% | 51.86K | 0.00 | 0.00 |
PC CONNECTION INC COM STKSOLE | COM | 13.69K | SH | $642.00 2.25% | 13.69K | 0.00 | 0.00 |
OTTER TAIL CORP COM STKSOLE | COM | 10.72K | SH | $630.00 2.20% | 10.72K | 0.00 | 0.00 |
ACTAVIS PLC COMMON STOCKSOLE | COM | 24.64K | SH | $594.00 2.08% | 24.64K | 0.00 | 0.00 |
COCA COLA BOTTLING CO CONS COMSOLE | COM | 1.15K | SH | $590.00 2.06% | 1.15K | 0.00 | 0.00 |
GREIF INC -CL ASOLE | COM | 7.34K | SH | $574.00 2.01% | 7.34K | 0.00 | 0.00 |
INNOVAGE HOLD CORPSOLE | COM | 78.62K | SH | $565.00 1.98% | 78.62K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE INSURANCSOLE | COM | 1.97K | SH | $554.00 1.94% | 1.97K | 0.00 | 0.00 |
ALKERMES INC COM STKSOLE | COM | 20.67K | SH | $540.00 1.89% | 20.67K | 0.00 | 0.00 |
TRAVELCENTRSSOLE | COM | 11.78K | SH | $527.00 1.84% | 11.78K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 9.70K | SH | $512.00 1.79% | 9.70K | 0.00 | 0.00 |
RUSH ENTERPRISES INCCL A COM SSOLE | COM | 8.88K | SH | $464.00 1.62% | 8.88K | 0.00 | 0.00 |
DIODES INC COM STKSOLE | COM | 6.01K | SH | $457.00 1.60% | 6.01K | 0.00 | 0.00 |
MOTOROLA MOBILITY HOLDINGSSOLE | COM | 12.52K | SH | $431.00 1.51% | 12.52K | 0.00 | 0.00 |
RUSH ENTERPRISE CL BSOLE | COM | 7.27K | SH | $409.00 1.43% | 7.27K | 0.00 | 0.00 |
WEIS MARKETS INC COM STKSOLE | COM | 4.92K | SH | $405.00 1.42% | 4.92K | 0.00 | 0.00 |
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