Filed: 5/15/2023ACC: 0000950123-23-005255
📋 What this filing means
ZEBRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $20.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$20.0K
Total AUM (reported)
924.92K
Total Shares
Allocation by class
COM$20.0K100.0%
Portfolio Concentration
Top 3$2.0K9.9%
4–10$4.2K20.9%
11–25$6.4K32.1%
Rest$7.4K37.0%
Top 3 weight
9.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 924.92K
Sole
Full voting authority
924.92K
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
CVR ENERGY INC COM STK
SOLEShares21.23K
TypeSH
Market value$696.00
3.48%
Sole
21.23K
Shared
0.00
None
0.00
PC CONNECTION INC COM STK
SOLEShares14.63K
TypeSH
Market value$658.00
3.29%
Sole
14.63K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC COM STK
SOLEShares24.45K
TypeSH
Market value$636.00
3.18%
Sole
24.45K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares27.11K
TypeSH
Market value$631.00
3.15%
Sole
27.11K
Shared
0.00
None
0.00
UNIVERSAL FST PRODS INC COM ST
SOLEShares7.90K
TypeSH
Market value$628.00
3.14%
Sole
7.90K
Shared
0.00
None
0.00
PATTERSON CO
SOLEShares23.39K
TypeSH
Market value$626.00
3.13%
Sole
23.39K
Shared
0.00
None
0.00
OFFICE DEPOT INC COM STK
SOLEShares13.17K
TypeSH
Market value$592.00
2.96%
Sole
13.17K
Shared
0.00
None
0.00
RUSH ENTERPRISES INCCL A COM S
SOLEShares10.62K
TypeSH
Market value$580.00
2.90%
Sole
10.62K
Shared
0.00
None
0.00
PATRICK INDS INC COM STK
SOLEShares8.28K
TypeSH
Market value$570.00
2.85%
Sole
8.28K
Shared
0.00
None
0.00
ACTAVIS PLC COMMON STOCK
SOLEShares24.67K
TypeSH
Market value$564.00
2.82%
Sole
24.67K
Shared
0.00
None
0.00
OTTER TAIL CORP COM STK
SOLEShares7.75K
TypeSH
Market value$560.00
2.80%
Sole
7.75K
Shared
0.00
None
0.00
DIODES INC COM STK
SOLEShares5.70K
TypeSH
Market value$528.00
2.64%
Sole
5.70K
Shared
0.00
None
0.00
ALKERMES INC COM STK
SOLEShares18.18K
TypeSH
Market value$512.00
2.56%
Sole
18.18K
Shared
0.00
None
0.00
INNOVAGE HOLD CORP
SOLEShares63.90K
TypeSH
Market value$510.00
2.55%
Sole
63.90K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS INC COM S
SOLEShares5.05K
TypeSH
Market value$495.00
2.47%
Sole
5.05K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares66.58K
TypeSH
Market value$471.00
2.35%
Sole
66.58K
Shared
0.00
None
0.00
GMS INC
SOLEShares7.68K
TypeSH
Market value$445.00
2.22%
Sole
7.68K
Shared
0.00
None
0.00
KELLY SERVICES INC CL A COM S
SOLEShares24.96K
TypeSH
Market value$414.00
2.07%
Sole
24.96K
Shared
0.00
None
0.00
HUB GROUP INC CL A COM S
SOLEShares4.88K
TypeSH
Market value$409.00
2.04%
Sole
4.88K
Shared
0.00
None
0.00
RYERSON INC CASH MERGE
SOLEShares10.29K
TypeSH
Market value$374.00
1.87%
Sole
10.29K
Shared
0.00
None
0.00
CHORD ENERGY GROUP
SOLEShares2.74K
TypeSH
Market value$368.00
1.84%
Sole
2.74K
Shared
0.00
None
0.00
CIVITAS SOLUTIONS INC
SOLEShares5.27K
TypeSH
Market value$360.00
1.80%
Sole
5.27K
Shared
0.00
None
0.00
CORVEL CORP COM STK
SOLEShares1.73K
TypeSH
Market value$330.00
1.65%
Sole
1.73K
Shared
0.00
None
0.00
COCA COLA BOTTLING CO CONS COM
SOLEShares600.00
TypeSH
Market value$321.00
1.60%
Sole
600.00
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE INSURANC
SOLEShares1.32K
TypeSH
Market value$320.00
1.60%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVR ENERGY INC COM STKSOLE | COM | 21.23K | SH | $696.00 3.48% | 21.23K | 0.00 | 0.00 |
PC CONNECTION INC COM STKSOLE | COM | 14.63K | SH | $658.00 3.29% | 14.63K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INC COM STKSOLE | COM | 24.45K | SH | $636.00 3.18% | 24.45K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 27.11K | SH | $631.00 3.15% | 27.11K | 0.00 | 0.00 |
UNIVERSAL FST PRODS INC COM STSOLE | COM | 7.90K | SH | $628.00 3.14% | 7.90K | 0.00 | 0.00 |
PATTERSON COSOLE | COM | 23.39K | SH | $626.00 3.13% | 23.39K | 0.00 | 0.00 |
OFFICE DEPOT INC COM STKSOLE | COM | 13.17K | SH | $592.00 2.96% | 13.17K | 0.00 | 0.00 |
RUSH ENTERPRISES INCCL A COM SSOLE | COM | 10.62K | SH | $580.00 2.90% | 10.62K | 0.00 | 0.00 |
PATRICK INDS INC COM STKSOLE | COM | 8.28K | SH | $570.00 2.85% | 8.28K | 0.00 | 0.00 |
ACTAVIS PLC COMMON STOCKSOLE | COM | 24.67K | SH | $564.00 2.82% | 24.67K | 0.00 | 0.00 |
OTTER TAIL CORP COM STKSOLE | COM | 7.75K | SH | $560.00 2.80% | 7.75K | 0.00 | 0.00 |
DIODES INC COM STKSOLE | COM | 5.70K | SH | $528.00 2.64% | 5.70K | 0.00 | 0.00 |
ALKERMES INC COM STKSOLE | COM | 18.18K | SH | $512.00 2.56% | 18.18K | 0.00 | 0.00 |
INNOVAGE HOLD CORPSOLE | COM | 63.90K | SH | $510.00 2.55% | 63.90K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COM SSOLE | COM | 5.05K | SH | $495.00 2.47% | 5.05K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM | 66.58K | SH | $471.00 2.35% | 66.58K | 0.00 | 0.00 |
GMS INCSOLE | COM | 7.68K | SH | $445.00 2.22% | 7.68K | 0.00 | 0.00 |
KELLY SERVICES INC CL A COM SSOLE | COM | 24.96K | SH | $414.00 2.07% | 24.96K | 0.00 | 0.00 |
HUB GROUP INC CL A COM SSOLE | COM | 4.88K | SH | $409.00 2.04% | 4.88K | 0.00 | 0.00 |
RYERSON INC CASH MERGESOLE | COM | 10.29K | SH | $374.00 1.87% | 10.29K | 0.00 | 0.00 |
CHORD ENERGY GROUPSOLE | COM | 2.74K | SH | $368.00 1.84% | 2.74K | 0.00 | 0.00 |
CIVITAS SOLUTIONS INCSOLE | COM | 5.27K | SH | $360.00 1.80% | 5.27K | 0.00 | 0.00 |
CORVEL CORP COM STKSOLE | COM | 1.73K | SH | $330.00 1.65% | 1.73K | 0.00 | 0.00 |
COCA COLA BOTTLING CO CONS COMSOLE | COM | 600.00 | SH | $321.00 1.60% | 600.00 | 0.00 | 0.00 |
NATIONAL WESTERN LIFE INSURANCSOLE | COM | 1.32K | SH | $320.00 1.60% | 1.32K | 0.00 | 0.00 |
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