SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Zebra Capital Management LLC

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

Reported Value
$34M
Q2 2022
Positions
98
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Zebra Capital Management LLC reported $34M in U.S.-listed holdings across 98 positions for Q2 2022.

Its largest position, EXE, represents 3.0% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 19.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.0%
Chesapeake Energy Corp Com Stk
New / Exited
1 / 19
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: 95.1%REIT: 3.4%Other: 1.5%
  • Common Stock · 95.1% · $32M
  • REIT · 3.4% · $1M
  • Other · 1.5% · $503,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMTAMERICAS CAR-MART INC COM STKNEW+2.1K2.1K+$210,000$210,000
CNXNPC CONNECTION INC COM STKSOLD OUT−6.8K0−$356,000$0
NATUS MEDICAL INC DEL COSOLD OUT−11.2K0−$294,000$0
OFIXORTHOFIX INTERNATIONAL NV COMSOLD OUT−8.5K0−$278,000$0
ACADACADIA PHARMSOLD OUT−10.1K0−$244,000$0
SMTCSEMTECH CORP COM STKSOLD OUT−3.5K0−$240,000$0
ALRSALERUS FINANCIAL CORPSOLD OUT−8.6K0−$237,000$0
BIOHAVEN PHRMCUTCL HLDSOLD OUT−2.0K0−$236,000$0

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

Holdings — Q2 2022

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXECHESAPEAKE ENERGY CORP COM STKhistory →COM2.99%$1M12.5K
2OTTROTTER TAIL CORP COM STKhistory →COM2.86%$972,00014.5K
3OVVOVINTIV INChistory →COM2.73%$928,00021.0K
4SCSCSCANSOURCE INC COM STKhistory →COM2.63%$896,00028.8K
5ALKSALKERMES INC COM STKhistory →COM2.37%$806,00027.1K
6EBSEMERGENT BIOSOLUTIONS INChistory →COM2.30%$784,00025.3K
7UFPIUNIVERSAL FST PRODS INC COM SThistory →COM2.28%$777,00011.4K
8NATIONAL WESTERN LIFE INSURANCCOM2.21%$753,0003.7K
9ADUNITED STATES CELLULAR CORP COhistory →COM2.16%$734,00025.4K
10BEACON ROOFING SUPPLY INCCOM2.14%$729,00014.2K
11AMKRAMKOR TECHNOLOGY INC COM STKhistory →COM2.13%$726,00042.8K
12OPKOPKO HEALTH INChistory →COM2.12%$723,000285.8K
13RYZRYERSON INC CASH MERGEhistory →COM2.05%$697,00032.8K
14VIRVIR BIOTECHNOLOGY INChistory →COM1.90%$647,00025.4K
15VERITIV CORPRATNCOM1.88%$639,0005.9K
16RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.79%$609,00012.6K
17KELYAKELLY SERVICES INC CL A COM Shistory →COM1.77%$603,00030.4K
18TTECTELETECH HLDGS INC COM STKhistory →COM1.75%$597,0008.8K
19PLUSEPLUS INC COM STKhistory →COM1.71%$583,00011.0K
20UPBDRENT A CTR INC NEW COM STKhistory →COM1.59%$542,00027.9K
21FORFORESTAR GROUP INC COM STKhistory →COM1.58%$536,00039.1K
22PATKPATRICK INDS INC COM STKhistory →COM1.50%$512,0009.9K
23COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.49%$506,000897
24PAHCPHIBRO ANIMAL HEALTH CORPhistory →COM1.48%$504,00026.4K
25PCHPOTLATCH HOLDINGS INC COMhistory →COM1.48%$502,00011.4K
26MMIMOTOROLA MOBILITY HOLDINGShistory →COM1.36%$464,00012.5K
27MGEEMGE ENERGY INC COM STKhistory →COM1.31%$447,0005.7K
28MLIMUELLER INDUSTRIES INChistory →COM1.27%$433,0008.1K
29AITAPPLIED INDL TECHNOLOGIES INChistory →COM1.27%$432,0004.5K
30DHCDIVERSIFIED HEALTHCARE TRUSThistory →COM1.22%$414,000227.4K
31IMKTAINGLES MKTS INC CL A COM Shistory →COM1.18%$402,0004.6K
32OSISOSI SYSTEMS INC COM STKhistory →COM1.15%$391,0004.6K
33MBINMERCHANTS BANCORPhistory →COM1.09%$370,00016.3K
34GOLFGOLFSMITH INTL HLDGS INC COM SCOM1.00%$339,0008.1K
35WMKWEIS MARKETS INC COM STKCOM0.99%$338,0004.5K
36ZEUSOLYMPIC STEEL INC COM STKCOM0.96%$327,00012.7K
37CSG SYSTEMS INTERNATIONAL INCCOM0.96%$327,0005.5K
38CRVLCORVEL CORP COM STKCOM0.90%$307,0002.1K
39BVBRIGHTVIEW HOLDINGSCOM0.90%$306,00025.5K
40HALOHALOZYME THERAPEUTICS INC COMCOM0.89%$303,0006.9K
41XXYCROSS CTRY HEALTHCARE INC COMCOM0.88%$299,00014.4K
42NEXTGEN HEALTHCARE INC COCOM0.88%$299,00017.2K
43ULHUNIVERSAL LOGISTICS HOLDINGSCOM0.87%$296,00010.9K
44INNVINNOVAGE HOLD CORPCOM0.86%$291,00066.4K
45RBBNRIBBON COMMUNICATIONS INCCOM0.85%$288,00094.7K
46CRCCALIFORNIA RESOURCES CORPCOM0.83%$284,0007.4K
47RMRRMR GROUP INCCOM0.82%$280,0009.9K
48MYGNMYRIAD GENETICS INC COM STKCOM0.82%$279,00015.4K
49UVSPUNIVEST CORP OF PENNSYLVANIACOM0.80%$273,00010.7K
50OBKORIGIN BANCORPCOM0.80%$272,0007.0K
51SCHLSCHOLASTIC CORP COM STKCOM0.76%$259,0007.2K
52IOSPINNOSPEC INC COMCOM0.75%$256,0002.7K
53OPRTOPORTUN FINANCIAL CORPCOM0.75%$255,00030.9K
54ITICINVESTORS TITLE CO NC COM STKCOM0.74%$251,0001.6K
55MTDRMATADOR RESOURCES COCOM0.73%$249,0005.4K
56DORMDORMAN PRODUCTS INCCOM0.73%$248,0002.3K
57WSBFWATERSTONE FINANCIAL COM STKCOM0.72%$246,00014.4K
58SHOOMADDEN STEVEN LTD COM STKCOM0.72%$245,0007.6K
59LUTHER BURBANK CORPCOM0.71%$242,00018.5K
60CVLTCOMMVAULT SYSTEMS INCCOM0.70%$239,0003.8K
61ASTHAPOLLO MEDICAL HOLDING INCCOM0.70%$239,0006.2K
62CTBICOMMUNITY TR BANCORP INC COM SCOM0.69%$236,0005.8K
63FORMFORMFACTOR INC COM STKCOM0.68%$232,0006.0K
64ALRMALARM.COM HOLDINGS INCCOM0.67%$228,0003.7K
65TREAN INSURANCE GR INCCOM0.66%$224,00036.0K
66EYEADVANCED MEDICAL OPTICS INC COCOM0.65%$220,0008.0K
67CHRDCHORD ENERGY GROUPCOM0.64%$219,0001.8K
68SMPSTANDARD MOTOR PRODUCTS COM STCOM0.63%$213,0004.7K
69CUTERA INC COM STKCOM0.62%$212,0005.6K
70ONEWONEWATER MARINE INCCOM0.62%$211,0006.4K
71CRMTAMERICAS CAR-MART INC COM STKCOM0.62%$210,0002.1K
72CMPRCIMPRESS PLCCOM0.61%$208,0005.3K
73IDTIDT CORP CL B COM SCOM0.61%$208,0008.3K
74MOFGMIDWESTONE FINANCIAL GROUP INCCOM0.60%$205,0006.9K
75AVID TECHNOLOGY INC COM STKCOM0.60%$203,0007.8K
76SPFISOUTH PLAINS FINANCIAL INCCOM0.59%$201,0008.3K
77RLGTRADIANT LOGISTICS INCCOM0.53%$180,00024.3K
78LELANDS' END INCCOM0.48%$164,00015.5K
79VNDAVANDA PHARMACEUTICALS INC COMCOM0.47%$161,00014.8K
80ORGOORGANOGENESIS HOLDINGS INCCOM0.47%$159,00032.6K
81TILEINTERFACE INC CL A COM SCOM0.46%$157,00012.5K
82WSRWHITESTONE REITCOM0.43%$148,00013.8K
83TGTREDEGAR CORP COM STKCOM0.39%$134,00013.4K
84MEXICAN RESTAURANTS INC COM STCOM0.37%$127,00032.3K
85BVSBIOVENTUS INCCOM0.35%$120,00017.6K
86MDXGMIMEDX GROUP INCCOM0.35%$118,00034.0K
87AUDIOVOX CORP CL A COM SCOM0.33%$113,00012.1K
88RESRPC INC COM STKCOM0.30%$103,00015.0K
89FSPFRANKLIN STREET PROPERTIES CORCOM0.29%$97,00023.2K
90CHRSCHARMING SHOPPESCOM0.27%$91,00012.6K
91CN2CATALYST PHARMACEUTICALS INCCOM0.24%$80,00011.4K
92MAIDEN HLDGS LTDCOM0.22%$76,00039.2K
93BRIGHTCOVE INCCOM0.19%$65,00010.2K
94VRAVERA BRADLEY INCCOM0.16%$54,00012.5K
95HFFGHF FOODS GROUP INCCOM0.16%$54,00010.4K
96HOME POINT CAPITAL INCCOM0.14%$47,00012.0K
97ARAYACCURAY INCCOM0.06%$22,00011.2K
98DIGITAL MEDIA SOLUTIONS INCCOM0.05%$17,00015.0K

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 ↗.