SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Zebra Capital Management LLC

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

Reported Value
$29M
Q4 2022
Positions
67
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Zebra Capital Management LLC reported $29M in U.S.-listed holdings across 67 positions for Q4 2022.

Its largest position, VB, represents 7.8% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 25.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+7.8%
Vanguard Small Cap Etf
New / Exited
11 / 25
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
Q1 ’19: $188MQ1 ’19Q2 ’19: $193MQ3 ’19: $92MQ4 ’19: $113MQ4 ’19Q1 ’20: $62MQ2 ’20: $69MQ3 ’20: $65MQ3 ’20Q4 ’20: $79MQ1 ’21: $91MQ2 ’21: $85MQ2 ’21Q3 ’21: $83MQ4 ’21: $63MQ1 ’22: $44MQ1 ’22Q2 ’22: $34MQ3 ’22: $26MQ4 ’22: $29MQ4 ’22Q1 ’23: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 15.6%Other: 2.4%REIT: 2.1%
  • Common Stock · 79.9% · $23M
  • ETP · 15.6% · $4M
  • Other · 2.4% · $685,000
  • REIT · 2.1% · $600,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD SMALL CAP ETFNEW+12.1K12.1K+$2M$2M
VTIVANGUARD STOCK MARKET ETFNEW+11.6K11.6K+$2M$2M
HRMYHARMONY BIOSC HOLD INCNEW+4.4K4.4K+$243,000$243,000
ALEXALEXNDR & BALDWNNEW+11.3K11.3K+$212,000$212,000
SHOOMADDEN STEVEN LTD COM STKNEW+6.6K6.6K+$212,000$212,000
CVLTCOMMVAULT SYSTEMS INCNEW+3.3K3.3K+$209,000$209,000
ZYXIQZYNEX INCNEW+11.3K11.3K+$157,000$157,000
AXGNAXOGEN INCNEW+10.6K10.6K+$106,000$106,000

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

Holdings — Q4 2022

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD SMALL CAP ETFhistory →COM7.79%$2M12.1K
2VTIVANGUARD STOCK MARKET ETFhistory →COM7.77%$2M11.6K
3AMKRAMKOR TECHNOLOGY INC COM STKhistory →COM3.41%$976,00040.7K
4VIRVIR BIOTECHNOLOGY INChistory →COM3.32%$948,00037.4K
5WFRDWEATHERFORD INTL PLChistory →COM3.28%$939,00018.4K
6OFFICE DEPOT INC COM STKCOM3.13%$895,00019.7K
7PATTERSON COCOM2.86%$817,00029.2K
8UFPIUNIVERSAL FST PRODS INC COM SThistory →COM2.50%$714,0009.0K
9SCSCSCANSOURCE INC COM STKhistory →COM2.28%$652,00022.3K
10CUSHMAN & WAKEFIELDCOM2.26%$646,00051.9K
11CNXNPC CONNECTION INC COM STKhistory →COM2.25%$642,00013.7K
12OTTROTTER TAIL CORP COM STKhistory →COM2.20%$630,00010.7K
13ACTACTAVIS PLC COMMON STOCKhistory →COM2.08%$594,00024.6K
14COKECOCA COLA BOTTLING CO CONS COMhistory →COM2.06%$590,0001.2K
15GEF/BGREIF INC -CL Ahistory →COM2.01%$574,0007.3K
16INNVINNOVAGE HOLD CORPhistory →COM1.98%$565,00078.6K
17NATIONAL WESTERN LIFE INSURANCCOM1.94%$554,0002.0K
18ALKSALKERMES INC COM STKhistory →COM1.89%$540,00020.7K
19TAUSDTRAVELCENTRShistory →COM1.84%$527,00011.8K
20BEACON ROOFING SUPPLY INCCOM1.79%$512,0009.7K
21RUSHARUSH ENTERPRISES INCCL A COM Shistory →COM1.62%$464,0008.9K
22DIODDIODES INC COM STKhistory →COM1.60%$457,0006.0K
23MMIMOTOROLA MOBILITY HOLDINGShistory →COM1.51%$431,00012.5K
24RUSHBRUSH ENTERPRISE CL Bhistory →COM1.43%$409,0007.3K
25WMKWEIS MARKETS INC COM STKhistory →COM1.42%$405,0004.9K
26PLUSEPLUS INC COM STKhistory →COM1.39%$398,0009.0K
27PCHPOTLATCH HOLDINGS INC COMhistory →COM1.36%$388,0008.8K
28MTDRMATADOR RESOURCES COhistory →COM1.34%$384,0006.7K
29CIVICIVITAS SOLUTIONS INChistory →COM1.30%$372,0006.4K
30HUBGHUB GROUP INC CL A COM Shistory →COM1.27%$364,0004.6K
31CHRDCHORD ENERGY GROUPhistory →COM1.23%$351,0002.6K
32MBINMERCHANTS BANCORPhistory →COM1.22%$350,00014.4K
33KELYAKELLY SERVICES INC CL A COM Shistory →COM1.21%$347,00020.5K
34HALOHALOZYME THERAPEUTICS INC COMhistory →COM1.20%$344,0006.0K
35NEXTGEN HEALTHCARE INC COCOM1.18%$336,00017.9K
36CRVLCORVEL CORP COM STKhistory →COM1.13%$322,0002.2K
37AITAPPLIED INDL TECHNOLOGIES INChistory →COM1.12%$321,0002.5K
38MGEEMGE ENERGY INC COM STKhistory →COM1.08%$310,0004.4K
39ZEUSOLYMPIC STEEL INC COM STKhistory →COM1.05%$300,0008.9K
40RMRRMR GROUP INChistory →COM1.00%$286,00010.1K
41MLIMUELLER INDUSTRIES INCCOM0.96%$275,0004.7K
42ITEOS THERAPEUTICS INCCOM0.95%$272,00013.9K
43ATLCATLANTICUS HOLDINGS CORPCOM0.95%$271,00010.4K
44ADUNITED STATES CELLULAR CORP COCOM0.90%$257,00012.3K
45OSISOSI SYSTEMS INC COM STKCOM0.87%$249,0003.1K
46HRMYHARMONY BIOSC HOLD INCCOM0.85%$243,0004.4K
47ACADACADIA PHARMCOM0.82%$233,00014.6K
48MGYMAGNOLIA OIL & GAS CORPCOM0.81%$232,0009.9K
49SRCE1ST SOURCE CORP COM STKCOM0.78%$224,0004.2K
50SHOOMADDEN STEVEN LTD COM STKCOM0.74%$212,0006.6K
51ALEXALEXNDR & BALDWNCOM0.74%$212,00011.3K
52CVLTCOMMVAULT SYSTEMS INCCOM0.73%$209,0003.3K
53BWBBRIDGEWATER BANCSHARESCOM0.72%$207,00011.7K
54RESRPC INC COM STKCOM0.72%$207,00023.2K
55SSPE.W. SCRIPPS COMPANY (NEW)(OLDCOM0.60%$172,00013.1K
56ZYXIQZYNEX INCCOM0.55%$157,00011.3K
57KROKRONOS WORLDWIDE INC COM STKCOM0.43%$122,00013.0K
58AXGNAXOGEN INCCOM0.37%$106,00010.6K
59TEADONEBEACON INSURANCE GROUP LTDCOM0.32%$92,00025.5K
60DXLGCASUAL MALE RETAIL GROUP INC CCOM0.31%$90,00013.3K
61LCUTLIFETIME BRANDS INC COM STKCOM0.30%$86,00011.3K
62ACELALFACELL CORP COM STKCOM0.28%$79,00010.2K
63RMNIRIMINI STREET INCCOM0.23%$67,00017.6K
64RLGTRADIANT LOGISTICS INCCOM0.22%$62,00012.1K
65IIIINFORMATION SERVICES GROUPCOM0.22%$62,00013.5K
66HOME POINT CAPITAL INCCOM0.17%$48,00035.2K
67URBAN ONE INCCOM0.14%$39,00010.4K

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 ↗

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 ↗.