SEC 13F Intelligence

Zebra Capital Management LLC / PLUS

Zebra Capital Management LLC’s Eplus Inc Position

Does Zebra Capital Management LLC own Eplus Inc (PLUS)? Not currently — the last reported position was 9.0K shares worth $398,000 in Q4 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$398,000
Q4 2022
Shares
9.0K
% of Portfolio
+1.39%
Quarters Held
15
position exited

Position History PLUS

Reported value by quarter
Q4 ’18: $518,000Q4 ’18Q1 ’19: $647,000Q2 ’19: $538,000Q2 ’19Q3 ’19: $420,000Q4 ’19: $479,000Q4 ’19Q1 ’20: $326,000Q2 ’20: $344,000Q2 ’20Q1 ’21: $913,000Q2 ’21: $817,000Q2 ’21Q3 ’21: $778,000Q4 ’21: $597,000Q4 ’21Q1 ’22: $634,000Q2 ’22: $583,000Q2 ’22Q3 ’22: $402,000Q4 ’22: $398,000Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20229.0K$398,000+1.39%
Q3 20229.7K$402,000+1.53%
Q2 202211.0K$583,000+1.71%
Q1 202211.3K$634,000+1.46%
Q4 202111.1K$597,000+0.96%
Q3 20217.6K$778,000+0.94%
Q2 20219.4K$817,000+0.96%
Q1 20219.2K$913,000+1.01%
Q2 20204.9K$344,000+0.50%
Q1 20205.2K$326,000+0.53%
Q4 20195.7K$479,000+0.43%
Q3 20195.5K$420,000+0.46%
Q2 20197.8K$538,000+0.28%
Q1 20197.3K$647,000+0.34%
Q4 20187.3K$518,000+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of PLUS.