SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Zebra Capital Management LLC

CIK 0001316915 · 2187 ATLANTIC STREET, 4TH FLOOR, STAMFORD, CT, 06902 · 2038783223

Reported Value
$83M
Q3 2021
Positions
182
Filings on Record
18
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Zebra Capital Management LLC reported $83M in U.S.-listed holdings across 182 positions for Q3 2021.

Its largest position, OPK, represents 2.1% of the portfolio.

Compared with Q2 2021, the fund opened 67 new positions and exited 45.

Portfolio Metrics

Turnover
+41.3%
vs prior filed quarter
Top-10 Concentration
+17.9%
share of reported value
Largest Position
+2.1%
Opko Health
New / Exited
67 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $162MQ4 ’18Q1 ’19: $188MQ2 ’19: $193MQ3 ’19: $92MQ3 ’19Q4 ’19: $113MQ1 ’20: $62MQ2 ’20: $69MQ2 ’20Q3 ’20: $65MQ4 ’20: $79MQ1 ’21: $91MQ1 ’21Q2 ’21: $85MQ3 ’21: $83MQ4 ’21: $63MQ4 ’21Q1 ’22: $44MQ2 ’22: $34MQ3 ’22: $26MQ3 ’22Q4 ’22: $29MQ1 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%Other: 6.3%REIT: 1.9%
  • Common Stock · 91.8% · $76M
  • Other · 6.3% · $5M
  • REIT · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPKOPKO HEALTH INCNEW+469.1K469.1K+$2M$2M
CUSHMAN & WAKEFIELDNEW+89.3K89.3K+$2M$2M
UFPIUNIVERSAL FST PRODS INC COM STNEW+22.6K22.6K+$2M$2M
LHC GROUP INC COM STKNEW+9.6K9.6K+$2M$2M
AMKRAMKOR TECHNOLOGY INC COM STKNEW+57.5K57.5K+$1M$1M
BEACON ROOFING SUPPLY INCNEW+28.2K28.2K+$1M$1M
SUPER MICRO COMPUTER INC COMNEW+35.3K35.3K+$1M$1M
ADUNITED STATES CELLULAR CORP CONEW+38.5K38.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPKOPKO HEALTH INChistory →COM2.07%$2M469.1K
2CUSHMAN & WAKEFIELDCOM2.01%$2M89.3K
3ENSTAR GROUP LIMITED COM STKCOM1.96%$2M6.9K
4UFPIUNIVERSAL FST PRODS INC COM SThistory →COM1.86%$2M22.6K
5LHC GROUP INC COM STKCOM1.83%$2M9.6K
6AMKRAMKOR TECHNOLOGY INC COM STKhistory →COM1.74%$1M57.5K
7EBSEMERGENT BIOSOLUTIONS INChistory →COM1.67%$1M27.5K
8BEACON ROOFING SUPPLY INCCOM1.63%$1M28.2K
9XXYCROSS CTRY HEALTHCARE INC COMhistory →COM1.57%$1M61.0K
10SUPER MICRO COMPUTER INC COMCOM1.57%$1M35.3K
11CNXNPC CONNECTION INC COM STKhistory →COM1.56%$1M29.2K
12PATKPATRICK INDS INC COM STKhistory →COM1.50%$1M14.8K
13ADUNITED STATES CELLULAR CORP COhistory →COM1.49%$1M38.5K
14RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.37%$1M25.1K
15DGICADONEGAL GROUP INC-CL Ahistory →COM1.36%$1M77.5K
16OTTROTTER TAIL CORP COM STKhistory →COM1.35%$1M19.9K
17CHAMPIONX CORPCOM1.34%$1M49.6K
18KELYAKELLY SERVICES INC CL A COM Shistory →COM1.28%$1M55.8K
19ALKSALKERMES INC COM STKhistory →COM1.25%$1M33.6K
20TTECTELETECH HLDGS INC COM STKhistory →COM1.22%$1M10.7K
21COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.20%$987,0002.5K
22PCHPOTLATCH HOLDINGS INC COMhistory →COM1.17%$964,00018.7K
23RYZRYERSON INC CASH MERGEhistory →COM1.15%$952,00042.7K
24NATIONAL WESTERN LIFE INSURANCCOM1.06%$875,0004.2K
25FORFORESTAR GROUP INC COM STKhistory →COM1.04%$861,00046.2K
26KEKIMBALL ELECTRONICSCOM0.99%$817,00031.7K
27SSPE.W. SCRIPPS COMPANY (NEW)(OLDCOM0.95%$782,00043.3K
28IDTIDT CORP CL B COM SCOM0.95%$782,00018.6K
29BLUEPRINT MEDICINES CORPCOM0.95%$782,0007.6K
30PLUSEPLUS INC COM STKCOM0.94%$778,0007.6K
31PAHCPHIBRO ANIMAL HEALTH CORPCOM0.94%$773,00035.9K
32WMKWEIS MARKETS INC COM STKCOM0.87%$721,00013.7K
33EYEADVANCED MEDICAL OPTICS INC COCOM0.87%$719,00012.7K
34GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.83%$688,00014.7K
35LELANDS' END INCCOM0.81%$670,00028.4K
36MBINMERCHANTS BANCORPCOM0.80%$662,00016.8K
37MLIMUELLER INDUSTRIES INCCOM0.77%$639,00015.5K
38MYGNMYRIAD GENETICS INC COM STKCOM0.76%$628,00019.4K
39PEACE ARCH ENTMT GROUP INCCOM0.75%$616,000103.0K
40SANDY SPRING BANCORP INC COM SCOM0.72%$595,00013.0K
41CRVLCORVEL CORP COM STKCOM0.72%$593,0003.2K
42MMIMOTOROLA MOBILITY HOLDINGSCOM0.71%$590,00014.5K
43MGEEMGE ENERGY INC COM STKCOM0.71%$582,0007.9K
44OSISOSI SYSTEMS INC COM STKCOM0.69%$572,0006.0K
45CMPRCIMPRESS PLCCOM0.68%$560,0006.5K
46VERITIV CORPRATNCOM0.64%$532,0005.9K
47SHOOMADDEN STEVEN LTD COM STKCOM0.64%$531,00013.2K
48NEXTGEN HEALTHCARE INC COCOM0.62%$511,00036.2K
49RBBNRIBBON COMMUNICATIONS INCCOM0.62%$508,00085.1K
50CSG SYSTEMS INTERNATIONAL INCCOM0.60%$498,00010.3K
51ASTHAPOLLO MEDICAL HOLDING INCCOM0.59%$485,0005.3K
52VTOLBRISTOW GROUP INCCOM0.57%$469,00014.7K
53ONEWONEWATER MARINE INCCOM0.56%$463,00011.5K
54ACADACADIA PHARMCOM0.55%$455,00027.4K
55ENCORE WIRE CORP COM STKCOM0.54%$449,0004.7K
56KROKRONOS WORLDWIDE INC COM STKCOM0.54%$448,00036.1K
57DORMDORMAN PRODUCTS INCCOM0.54%$445,0004.7K
58ATLCATLANTICUS HOLDINGS CORPCOM0.54%$444,0008.4K
59LUTHER BURBANK CORPCOM0.51%$424,00031.6K
60IRWDIRONWOOD PHARMACEUTICALS INCCOM0.51%$421,00032.2K
61NATUS MEDICAL INC DEL COCOM0.51%$420,00016.8K
62CRMTAMERICAS CAR-MART INC COM STKCOM0.51%$418,0003.6K
63VLGEAVILLAGE SUPER MARKET INC COM SCOM0.50%$414,00019.1K
64ZEUSOLYMPIC STEEL INC COM STKCOM0.50%$412,00016.9K
65ALRSALERUS FINANCIAL CORPCOM0.50%$411,00013.7K
66KFRCKFORCE INC COM STKCOM0.49%$403,0006.8K
67THRMGENTHERM INC COM STKCOM0.48%$400,0004.9K
68SHOESHOE CARNIVAL INC COM STKCOM0.48%$400,00012.4K
69PTCTPTC THERAPEUTICS INCCOM0.48%$400,00010.8K
70OFIXORTHOFIX INTERNATIONAL NV COMCOM0.48%$398,00010.4K
71VNDAVANDA PHARMACEUTICALS INC COMCOM0.47%$392,00022.9K
72ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.47%$388,00019.3K
73JYNTJOINT CORP (THE)COM0.47%$388,0004.0K
74ORGOORGANOGENESIS HOLDINGS INCCOM0.47%$385,00027.0K
75PS1COMPUTER PROGRAMS & SYSTEMS INCOM0.47%$385,00010.9K
76RMRRMR GROUP INCCOM0.46%$381,00011.4K
77INVAINNOVIVA INC COM STKCOM0.46%$379,00022.7K
78GDENGOLDEN ENTERTAINMENT INCCOM0.46%$377,0007.7K
79HALOHALOZYME THERAPEUTICS INC COMCOM0.46%$376,0009.3K
80MATWMATTHEWS INTL CORP CL A COM SCOM0.45%$372,00010.7K
81CHRSCHARMING SHOPPESCOM0.45%$368,00022.9K
82HSTMHEALTHSTREAM INC COM STKCOM0.44%$365,00012.8K
83JOUTJOHNSON OUTDOORS INCCL-A COMCOM0.44%$364,0003.4K
84DLTHDULUTH HOLDINGS INCCOM0.44%$360,00026.4K
85IESCINTEGRATED ELECCOM0.43%$356,0007.8K
86AROCARCHROCK INCCOM0.42%$348,00042.2K
87FIRST DEFIANCE FINANCIAL CORPCOM0.42%$347,00010.9K
88CVLTCOMMVAULT SYSTEMS INCCOM0.42%$345,0004.6K
89SMTCSEMTECH CORP COM STKCOM0.40%$334,0004.3K
90ICFIICF INTERNATIONAL INCCOM0.40%$332,0003.7K
91MGYMAGNOLIA OIL & GAS CORPCOM0.40%$329,00018.5K
92IOSPINNOSPEC INC COMCOM0.39%$326,0003.9K
93WSBFWATERSTONE FINANCIAL COM STKCOM0.39%$323,00015.8K
94DAKTDAKTRONICS INC COM STKCOM0.39%$323,00059.6K
95SENEASENECA FOODS CORP CL A COM SCOM0.38%$316,0006.6K
96UEICUNIVERSAL ELECTRONICS INC COMCOM0.38%$314,0006.4K
97CCNECNB FINANCIAL CORP (PA) COM STCOM0.38%$314,00012.9K
98NOVTNovanta IncCOM0.38%$313,0002.0K
99HOFTHOOKER FURNITURE CORP COM STKCOM0.38%$311,00011.5K
100DNLIDENALI THERAPEUTCS INCCOM0.38%$310,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$20M65May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$26M81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$34M98Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44M116May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$63M155Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$83M182Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$85M160Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M169May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$79M163Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$65M167Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M217Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M226May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M292Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$92M230Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M452Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M429May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$162M376Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.