SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Zebra Capital Management LLC

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

Reported Value
$26M
Q3 2022
Positions
81
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Zebra Capital Management LLC reported $26M in U.S.-listed holdings across 81 positions for Q3 2022.

Its largest position, TAUSD, represents 3.2% of the portfolio.

Compared with Q2 2022, the fund opened 32 new positions and exited 49.

Portfolio Metrics

Turnover
+36.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+3.2%
Travelcentrs
New / Exited
32 / 49
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: 95.5%Other: 3.1%REIT: 1.4%
  • Common Stock · 95.5% · $25M
  • Other · 3.1% · $813,000
  • REIT · 1.4% · $363,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTRSNEW+15.8K15.8K+$854,000$854,000
OFFICE DEPOT INC COM STKNEW+21.8K21.8K+$765,000$765,000
PATTERSON CONEW+31.2K31.2K+$750,000$750,000
CNXNPC CONNECTION INC COM STKNEW+15.2K15.2K+$683,000$683,000
WFRDWEATHERFORD INTL PLCNEW+20.4K20.4K+$659,000$659,000
CUSHMAN & WAKEFIELDNEW+56.0K56.0K+$642,000$642,000
ACTACTAVIS PLC COMMON STOCKNEW+25.4K25.4K+$564,000$564,000
GEF/BGREIF INC -CL ANEW+8.1K8.1K+$494,000$494,000

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

Holdings — Q3 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAUSDTRAVELCENTRShistory →COM3.25%$854,00015.8K
2SCSCSCANSOURCE INC COM STKhistory →COM2.98%$783,00029.6K
3VIRVIR BIOTECHNOLOGY INChistory →COM2.94%$773,00040.1K
4AMKRAMKOR TECHNOLOGY INC COM STKhistory →COM2.92%$768,00045.0K
5OFFICE DEPOT INC COM STKCOM2.91%$765,00021.8K
6PATTERSON COCOM2.85%$750,00031.2K
7UFPIUNIVERSAL FST PRODS INC COM SThistory →COM2.74%$719,00010.0K
8OTTROTTER TAIL CORP COM STKhistory →COM2.63%$691,00011.2K
9CNXNPC CONNECTION INC COM STKhistory →COM2.60%$683,00015.2K
10WFRDWEATHERFORD INTL PLChistory →COM2.51%$659,00020.4K
11CUSHMAN & WAKEFIELDCOM2.44%$642,00056.0K
12BEACON ROOFING SUPPLY INCCOM2.24%$588,00010.7K
13ACTACTAVIS PLC COMMON STOCKhistory →COM2.15%$564,00025.4K
14COKECOCA COLA BOTTLING CO CONS COMhistory →COM1.95%$513,0001.2K
15GEF/BGREIF INC -CL Ahistory →COM1.88%$494,0008.1K
16ALKSALKERMES INC COM STKhistory →COM1.88%$494,00022.1K
17FORFORESTAR GROUP INC COM STKhistory →COM1.78%$467,00041.7K
18INNVINNOVAGE HOLD CORPhistory →COM1.72%$451,00076.7K
19PATKPATRICK INDS INC COM STKhistory →COM1.64%$431,0009.8K
20NATIONAL WESTERN LIFE INSURANCCOM1.64%$431,0002.5K
21RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.64%$431,0009.8K
22MMIMOTOROLA MOBILITY HOLDINGShistory →COM1.61%$423,00012.9K
23DIODDIODES INC COM STKhistory →COM1.59%$419,0006.5K
24CIVICIVITAS SOLUTIONS INChistory →COM1.55%$408,0007.1K
25PLUSEPLUS INC COM STKhistory →COM1.53%$402,0009.7K
26ADUNITED STATES CELLULAR CORP COhistory →COM1.48%$390,00015.0K
27CHRDCHORD ENERGY GROUPhistory →COM1.48%$388,0002.8K
28RUSHBRUSH ENTERPRISE CL Bhistory →COM1.47%$385,0008.0K
29PAHCPHIBRO ANIMAL HEALTH CORPhistory →COM1.45%$380,00028.6K
30KELYAKELLY SERVICES INC CL A COM Shistory →COM1.44%$379,00027.9K
31WMKWEIS MARKETS INC COM STKhistory →COM1.43%$376,0005.3K
32MBINMERCHANTS BANCORPhistory →COM1.42%$374,00016.2K
33PCHPOTLATCH HOLDINGS INC COMhistory →COM1.38%$363,0008.8K
34MTDRMATADOR RESOURCES COhistory →COM1.38%$363,0007.4K
35HUBGHUB GROUP INC CL A COM Shistory →COM1.33%$350,0005.1K
36MGEEMGE ENERGY INC COM STKhistory →COM1.27%$334,0005.1K
37MLIMUELLER INDUSTRIES INChistory →COM1.17%$307,0005.2K
38AITAPPLIED INDL TECHNOLOGIES INChistory →COM1.10%$289,0002.8K
39NEXTGEN HEALTHCARE INC COCOM1.08%$284,00016.0K
40ATLCATLANTICUS HOLDINGS CORPhistory →COM1.07%$280,00010.7K
41CRVLCORVEL CORP COM STKhistory →COM1.03%$270,0002.0K
42PTCTPTC THERAPEUTICS INChistory →COM1.02%$268,0005.3K
43MYGNMYRIAD GENETICS INC COM STKCOM0.99%$261,00013.7K
44ZEUSOLYMPIC STEEL INC COM STKCOM0.99%$260,00011.4K
45OSISOSI SYSTEMS INC COM STKCOM0.90%$236,0003.3K
46ITEOS THERAPEUTICS INCCOM0.89%$234,00012.3K
47LUTHER BURBANK CORPCOM0.86%$226,00019.4K
48ACADACADIA PHARMCOM0.84%$221,00013.5K
49MGYMAGNOLIA OIL & GAS CORPCOM0.83%$217,00011.0K
50RMRRMR GROUP INCCOM0.81%$214,0009.0K
51BWBBRIDGEWATER BANCSHARESCOM0.80%$211,00012.8K
52BVSBIOVENTUS INCCOM0.80%$210,00030.0K
53OFIXORTHOFIX INTERNATIONAL NV COMCOM0.79%$208,00010.9K
54HALOHALOZYME THERAPEUTICS INC COMCOM0.79%$208,0005.3K
55RBCAAREPUBLIC BANCORP INC-CL ACOM0.78%$206,0005.4K
56ITICINVESTORS TITLE CO NC COM STKCOM0.77%$202,0001.4K
57SRCE1ST SOURCE CORP COM STKCOM0.76%$200,0004.3K
58ORGOORGANOGENESIS HOLDINGS INCCOM0.73%$193,00059.5K
59RESRPC INC COM STKCOM0.68%$178,00025.7K
60SSPE.W. SCRIPPS COMPANY (NEW)(OLDCOM0.67%$175,00015.6K
61KROKRONOS WORLDWIDE INC COM STKCOM0.59%$154,00016.5K
62VNDAVANDA PHARMACEUTICALS INC COMCOM0.56%$148,00015.0K
63LELANDS' END INCCOM0.55%$145,00018.7K
64TREAN INSURANCE GR INCCOM0.49%$128,00037.7K
65TOIONCOLOGY INSTITUTE INC (THE)COM0.48%$127,00027.5K
66CHRSCHARMING SHOPPESCOM0.46%$122,00012.7K
67VELVELOCITY FINANCIAL INCCOM0.45%$118,00010.9K
68MDXGMIMEDX GROUP INCCOM0.44%$116,00040.2K
69TGTREDEGAR CORP COM STKCOM0.41%$108,00011.4K
70RLGTRADIANT LOGISTICS INCCOM0.38%$100,00017.7K
71RMNIRIMINI STREET INCCOM0.38%$99,00021.4K
72TILEINTERFACE INC CL A COM SCOM0.37%$97,00010.7K
73SEASPINE HOLDINGS CORP WICOM0.35%$92,00016.3K
74TEADONEBEACON INSURANCE GROUP LTDCOM0.34%$90,00024.7K
75HOME POINT CAPITAL INCCOM0.33%$87,00056.6K
76EGYVAALCO ENERGY INC COM STKCOM0.29%$77,00017.7K
77DLTHDULUTH HOLDINGS INCCOM0.27%$71,00010.1K
78IIIINFORMATION SERVICES GROUPCOM0.24%$64,00013.4K
79URBAN ONE INCCOM0.16%$43,00010.2K
80RBBNRIBBON COMMUNICATIONS INCCOM0.10%$25,00011.2K
81ARAYACCURAY INCCOM0.09%$23,00011.2K

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 ↗.