SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Zebra Capital Management LLC

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

Reported Value
$44M
Q1 2022
Positions
116
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Zebra Capital Management LLC reported $44M in U.S.-listed holdings across 116 positions for Q1 2022.

Its largest position, RYZ, represents 2.7% of the portfolio.

Compared with Q4 2021, the fund opened 38 new positions and exited 77.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.7%
Ryerson Inc Cash Merge
New / Exited
38 / 77
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: 93.4%REIT: 4.3%Other: 2.3%
  • Common Stock · 93.4% · $41M
  • REIT · 4.3% · $2M
  • Other · 2.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVVOVINTIV INCNEW+21.6K21.6K+$1M$1M
EXECHESAPEAKE ENERGY CORP COM STKNEW+12.9K12.9K+$1M$1M
SCSCSCANSOURCE INC COM STKNEW+23.6K23.6K+$821,000$821,000
UPBDRENT A CTR INC NEW COM STKNEW+28.7K28.7K+$723,000$723,000
DHCDIVERSIFIED HEALTHCARE TRUSTNEW+223.5K223.5K+$715,000$715,000
VIRVIR BIOTECHNOLOGY INCNEW+22.2K22.2K+$572,000$572,000
AITAPPLIED INDL TECHNOLOGIES INCNEW+4.6K4.6K+$474,000$474,000
IMKTAINGLES MKTS INC CL A COM SNEW+4.8K4.8K+$425,000$425,000

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

Holdings — Q1 2022

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYZRYERSON INC CASH MERGEhistory →COM2.70%$1M33.6K
2OVVOVINTIV INChistory →COM2.68%$1M21.6K
3EXECHESAPEAKE ENERGY CORP COM STKhistory →COM2.58%$1M12.9K
4AMKRAMKOR TECHNOLOGY INC COM STKhistory →COM2.20%$957,00044.1K
5OTTROTTER TAIL CORP COM STKhistory →COM2.14%$931,00014.9K
6EBSEMERGENT BIOSOLUTIONS INChistory →COM2.09%$908,00022.1K
7UFPIUNIVERSAL FST PRODS INC COM SThistory →COM2.08%$906,00011.7K
8BEACON ROOFING SUPPLY INCCOM1.99%$866,00014.6K
9OPKOPKO HEALTH INChistory →COM1.98%$861,000250.3K
10SCSCSCANSOURCE INC COM STKhistory →COM1.89%$821,00023.6K
11NATIONAL WESTERN LIFE INSURANCCOM1.84%$803,0003.8K
12ADUNITED STATES CELLULAR CORP COhistory →COM1.81%$789,00026.1K
13VERITIV CORPRATNCOM1.81%$786,0005.9K
14TTECTELETECH HLDGS INC COM STKhistory →COM1.72%$748,0009.1K
15UPBDRENT A CTR INC NEW COM STKhistory →COM1.66%$723,00028.7K
16DHCDIVERSIFIED HEALTHCARE TRUSThistory →COM1.64%$715,000223.5K
17FORFORESTAR GROUP INC COM STKhistory →COM1.64%$714,00040.2K
18MMIMOTOROLA MOBILITY HOLDINGShistory →COM1.56%$680,00012.9K
19KELYAKELLY SERVICES INC CL A COM Shistory →COM1.55%$677,00031.2K
20RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.52%$662,00013.0K
21PLUSEPLUS INC COM STKhistory →COM1.46%$634,00011.3K
22ALKSALKERMES INC COM STKhistory →COM1.43%$624,00023.7K
23PCHPOTLATCH HOLDINGS INC COMhistory →COM1.41%$616,00011.7K
24PATKPATRICK INDS INC COM STKhistory →COM1.41%$613,00010.2K
25VIRVIR BIOTECHNOLOGY INChistory →COM1.31%$572,00022.2K
26ZEUSOLYMPIC STEEL INC COM STKhistory →COM1.15%$502,00013.0K
27AITAPPLIED INDL TECHNOLOGIES INChistory →COM1.09%$474,0004.6K
28MGEEMGE ENERGY INC COM STKhistory →COM1.08%$472,0005.9K
29PAHCPHIBRO ANIMAL HEALTH CORPhistory →COM1.06%$460,00023.1K
30COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.05%$459,000923
31MBINMERCHANTS BANCORPhistory →COM1.05%$458,00016.7K
32MLIMUELLER INDUSTRIES INChistory →COM1.04%$453,0008.4K
33IMKTAINGLES MKTS INC CL A COM SCOM0.98%$425,0004.8K
34OSISOSI SYSTEMS INC COM STKCOM0.92%$401,0004.7K
35CUTERA INC COM STKCOM0.83%$361,0005.2K
36CSG SYSTEMS INTERNATIONAL INCCOM0.82%$359,0005.6K
37EYEADVANCED MEDICAL OPTICS INC COCOM0.82%$358,0008.2K
38CNXNPC CONNECTION INC COM STKCOM0.82%$356,0006.8K
39MYGNMYRIAD GENETICS INC COM STKCOM0.81%$353,00014.0K
40CMPRCIMPRESS PLCCOM0.80%$350,0005.5K
41CRCCALIFORNIA RESOURCES CORPCOM0.78%$340,0007.6K
42GOLFGOLFSMITH INTL HLDGS INC COM SCOM0.77%$337,0008.4K
43WMKWEIS MARKETS INC COM STKCOM0.76%$333,0004.7K
44ITICINVESTORS TITLE CO NC COM STKCOM0.76%$333,0001.6K
45BVBRIGHTVIEW HOLDINGSCOM0.75%$328,00024.1K
46NEXTGEN HEALTHCARE INC COCOM0.75%$327,00015.6K
47INNVINNOVAGE HOLD CORPCOM0.74%$323,00050.3K
48OPRTOPORTUN FINANCIAL CORPCOM0.74%$321,00022.4K
49CRVLCORVEL CORP COM STKCOM0.73%$320,0001.9K
50RMRRMR GROUP INCCOM0.73%$316,00010.2K
51OBKORIGIN BANCORPCOM0.70%$305,0007.2K
52SHOOMADDEN STEVEN LTD COM STKCOM0.70%$303,0007.8K
53RBBNRIBBON COMMUNICATIONS INCCOM0.69%$300,00097.2K
54SCHLSCHOLASTIC CORP COM STKCOM0.68%$298,0007.4K
55NATUS MEDICAL INC DEL COCOM0.68%$294,00011.2K
56UVSPUNIVEST CORP OF PENNSYLVANIACOM0.68%$294,00011.0K
57MTDRMATADOR RESOURCES COCOM0.67%$292,0005.5K
58XXYCROSS CTRY HEALTHCARE INC COMCOM0.66%$288,00013.3K
59WSBFWATERSTONE FINANCIAL COM STKCOM0.66%$286,00014.8K
60IDTIDT CORP CL B COM SCOM0.65%$282,0008.3K
61OFIXORTHOFIX INTERNATIONAL NV COMCOM0.64%$278,0008.5K
62ASTHAPOLLO MEDICAL HOLDING INCCOM0.64%$278,0005.7K
63AVID TECHNOLOGY INC COM STKCOM0.64%$277,0007.9K
64CHRDOASIS PETROLEUM INCCOM0.62%$272,0001.9K
65LELANDS' END INCCOM0.62%$269,00015.9K
66FORMFORMFACTOR INC COM STKCOM0.59%$259,0006.2K
67CVLTCOMMVAULT SYSTEMS INCCOM0.59%$259,0003.9K
68ORGOORGANOGENESIS HOLDINGS INCCOM0.59%$256,00033.6K
69IOSPINNOSPEC INC COMCOM0.59%$255,0002.8K
70BVSBIOVENTUS INCCOM0.58%$254,00018.0K
71LUTHER BURBANK CORPCOM0.58%$253,00019.0K
72ALRMALARM.COM HOLDINGS INCCOM0.58%$252,0003.8K
73HALOHALOZYME THERAPEUTICS INC COMCOM0.57%$250,0006.3K
74CTBICOMMUNITY TR BANCORP INC COM SCOM0.57%$248,0006.0K
75ACADACADIA PHARMCOM0.56%$244,00010.1K
76SMTCSEMTECH CORP COM STKCOM0.55%$240,0003.5K
77ALRSALERUS FINANCIAL CORPCOM0.54%$237,0008.6K
78BIOHAVEN PHRMCUTCL HLDCOM0.54%$236,0002.0K
79MOFGMIDWESTONE FINANCIAL GROUP INCCOM0.54%$235,0007.1K
80KFRCKFORCE INC COM STKCOM0.54%$234,0003.2K
81KENNEDY-WILSON HLDGS INC COMCOM0.53%$231,0009.5K
82THRYTHRYV HOLDINGS INCCOM0.53%$230,0008.2K
83IESCINTEGRATED ELECCOM0.52%$227,0005.6K
84SPFISOUTH PLAINS FINANCIAL INCCOM0.52%$227,0008.5K
85ONEWONEWATER MARINE INCCOM0.52%$226,0006.6K
86PS BUSINESS PARKS INC COM REITCOM0.51%$224,0001.3K
87ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.51%$224,00011.2K
88DORMDORMAN PRODUCTS INCCOM0.51%$222,0002.3K
89CCNECNB FINANCIAL CORP (PA) COM STCOM0.51%$221,0008.4K
90FELEFRANKLIN ELECTRIC CO INC COM SCOM0.50%$217,0002.6K
91SMPSTANDARD MOTOR PRODUCTS COM STCOM0.48%$210,0004.9K
92FISIFINANCIAL INSTNS INC COM STKCOM0.48%$210,0007.0K
93CVCOCAVCO INDUSTRIESCOM0.48%$209,000866
94BFSTBUSINESS FIRST BANCSHS INCCOM0.48%$208,0008.5K
95EQBKEQUITY BANCSHARES INCCOM0.46%$202,0006.3K
96WSRWHITESTONE REITCOM0.42%$183,00013.8K
97TILEINTERFACE INC CL A COM SCOM0.40%$174,00012.8K
98TREAN INSURANCE GR INCCOM0.40%$174,00037.0K
99VNDAVANDA PHARMACEUTICALS INC COMCOM0.39%$171,00015.1K
100CHRSCHARMING SHOPPESCOM0.38%$167,00012.9K

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 ↗.