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| Name: |
ZEBRA CAPITAL MANAGEMENT LLC |
| City: |
MILFORD |
| State: |
CT |
| Zip: |
06460 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVI |
CVR Energy Inc |
1 |
New |
$33.69 |
$696,000 |
21,227 |
3.48% |
696,000 |
21,227 |
0.021 |
Oil & Gas Refining, P... |
|
|
PCCC |
PC Connection Inc |
2 |
- |
$65.04 |
$658,000 |
14,625 |
3.29% |
16,000 |
932 |
0.055 |
Catalog & Mail Order ... |
|
|
AMKR |
Amkor Technology Inc |
3 |
- |
$29.46 |
$636,000 |
24,453 |
3.18% |
-340,000 |
-16,240 |
0.01 |
Semiconductor - Integ... |
|
|
VIR |
Vir Biotechnology, Inc. |
4 |
- |
$0.00 |
$631,000 |
27,110 |
3.15% |
-317,000 |
-10,339 |
0.021 |
N/A |
|
|
UFPI |
Ufp Industries inc |
5 |
- |
$40.21 |
$628,000 |
7,900 |
3.14% |
-86,000 |
-1,105 |
0.013 |
Lumber,Wood Production |
|
|
PDCO |
Patterson Companies Inc |
6 |
- |
$25.97 |
$626,000 |
23,387 |
3.13% |
-191,000 |
-5,771 |
0.024 |
Medical Equipment Who... |
|
|
ODP |
Odp Inc |
7 |
- |
$2.35 |
$592,000 |
13,172 |
2.96% |
-303,000 |
-6,484 |
0.024 |
Specialty Retail, Other |
|
|
RUSHA |
Rush Enterprises Inc |
8 |
- |
$49.23 |
$580,000 |
10,618 |
2.9% |
116,000 |
1,742 |
0.025 |
Auto Dealerships |
|
|
PATK |
Patrick Industries Inc |
9 |
- |
$108.46 |
$570,000 |
8,280 |
2.85% |
570,000 |
8,280 |
0.035 |
Building Materials Wh... |
|
|
ACT |
Enact Holdings, Inc. |
10 |
- |
$0.00 |
$564,000 |
24,668 |
2.82% |
-30,000 |
26 |
0.015 |
N/A |
|
|
OTTR |
Otter Tail Corp |
11 |
- |
$85.04 |
$560,000 |
7,746 |
2.8% |
-70,000 |
-2,978 |
0.019 |
Electric Utilities |
|
|
DIOD |
Diodes Inc |
12 |
- |
$69.68 |
$528,000 |
5,695 |
2.64% |
71,000 |
-313 |
0.011 |
Semiconductor - Integ... |
|
|
ALKS |
Alkermes Plc |
13 |
- |
$24.26 |
$512,000 |
18,178 |
2.56% |
-28,000 |
-2,490 |
0.011 |
Drug Delivery |
|
|
INNV |
Innovage Holding Ord Shs |
14 |
- |
$0.00 |
$510,000 |
63,904 |
2.55% |
-55,000 |
-14,720 |
0.042 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
15 |
New |
$93.10 |
$495,000 |
5,049 |
2.47% |
495,000 |
5,049 |
0.013 |
Diversified Electronics |
|
|
NMRK |
Newmark Group, Inc. |
16 |
New |
$9.78 |
$471,000 |
66,582 |
2.35% |
471,000 |
66,582 |
0.042 |
N/A |
|
|
GMS |
GMS Inc |
17 |
New |
$92.76 |
$445,000 |
7,683 |
2.22% |
445,000 |
7,683 |
0.018 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
18 |
- |
$23.88 |
$414,000 |
24,960 |
2.07% |
67,000 |
4,439 |
0.07 |
Staffing & Outsourcin... |
|
|
HUBG |
Hub Group Inc |
19 |
- |
$40.34 |
$409,000 |
4,875 |
2.04% |
45,000 |
295 |
0.014 |
AirDelivery & Freight... |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$183.12 |
$368,000 |
2,736 |
1.84% |
17,000 |
173 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
22 |
- |
$56.10 |
$360,000 |
5,270 |
1.8% |
-12,000 |
-1,147 |
0.006 |
Independent Oil & Gas |
|
|
CRVL |
Corvel Corp |
23 |
- |
$240.08 |
$330,000 |
1,733 |
1.65% |
8,000 |
-484 |
0.01 |
Insurance Brokers |
|
|
COKE |
Coca Cola Bottling Co Conso... |
24 |
- |
$831.01 |
$321,000 |
600 |
1.6% |
-269,000 |
-551 |
0.006 |
Beverage Soft Drinks... |
|
|
NWLI |
National Western Life Insur... |
25 |
- |
$487.53 |
$320,000 |
1,318 |
1.6% |
-234,000 |
-655 |
0.047 |
Life & Health Insurance |
|
|
PTCT |
PTC Therapeutics, Inc. |
26 |
- |
$25.41 |
$320,000 |
6,600 |
1.6% |
320,000 |
6,600 |
0 |
Biotechnology |
|
|
IMKTA |
Ingles Markets Inc |
27 |
New |
$73.10 |
$295,000 |
3,321 |
1.47% |
295,000 |
3,321 |
0.023 |
Grocery Stores |
|
|
SCSC |
Scansource Inc |
29 |
- |
$44.45 |
$293,000 |
9,611 |
1.46% |
-359,000 |
-12,718 |
0 |
Computers Wholesale |
|
|
CSGS |
CSG Systems International Inc |
28 |
New |
$49.55 |
$293,000 |
5,461 |
1.46% |
293,000 |
5,461 |
0.054 |
Business Software & S... |
|
|
CRGY |
Crescent Energy Co |
30 |
New |
$0.00 |
$291,000 |
25,752 |
1.45% |
291,000 |
25,752 |
0.06 |
N/A |
|
|
MGEE |
MGE Energy Inc |
31 |
- |
$78.21 |
$282,000 |
3,626 |
1.41% |
-28,000 |
-771 |
0.01 |
Multi Utilities |
|
|
PCH |
Potlatch Corp |
32 |
- |
$41.45 |
$280,000 |
5,658 |
1.4% |
-108,000 |
-3,163 |
0.007 |
Paper & Paper Products |
|
|
CVCO |
Cavco Industries Inc |
33 |
New |
$375.36 |
$279,000 |
878 |
1.39% |
279,000 |
878 |
0.01 |
Residential Construct... |
|
|
MMI |
Marcus & Millichap, Inc. |
34 |
- |
$32.36 |
$273,000 |
8,499 |
1.36% |
-158,000 |
-4,024 |
0.022 |
Real Estate Development |
|
|
GOLF |
Acushnet Holdings Corp. |
36 |
New |
$64.83 |
$258,000 |
5,068 |
1.29% |
258,000 |
5,068 |
0.007 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
37 |
- |
$38.97 |
$256,000 |
6,695 |
1.28% |
-88,000 |
653 |
0.005 |
Biotechnology |
|
|
MBIN |
Merchants Bancorp |
38 |
- |
$0.00 |
$255,000 |
9,789 |
1.27% |
-95,000 |
-4,594 |
0.034 |
N/A |
|
|
SSP |
EW Scripps Co |
39 |
- |
$3.78 |
$250,000 |
26,596 |
1.25% |
78,000 |
13,542 |
0.038 |
Publishing |
|
|
WMK |
Weis Markets Inc |
40 |
- |
$62.89 |
$244,000 |
2,878 |
1.22% |
-161,000 |
-2,038 |
0.011 |
Grocery Stores |
|
|
ONEW |
Onewater Marine Inc. |
41 |
New |
$24.17 |
$223,000 |
7,987 |
1.11% |
223,000 |
7,987 |
0.079 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
42 |
New |
$66.15 |
$219,000 |
4,363 |
1.09% |
219,000 |
4,363 |
0.009 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
43 |
- |
$16.74 |
$218,000 |
11,599 |
1.09% |
-15,000 |
-3,019 |
0.007 |
Biotechnology |
|
|
CVLT |
Commvault Systems Inc |
44 |
- |
$97.17 |
$207,000 |
3,647 |
1.03% |
-2,000 |
322 |
0.008 |
Application Software |
|
|
OFIX |
Orthofix International N.V. |
45 |
- |
$13.22 |
$200,000 |
11,923 |
1% |
200,000 |
11,923 |
0.033 |
Medical Appliances & ... |
|
|
RBBN |
Ribbon Communications Inc |
46 |
- |
$0.00 |
$196,000 |
57,277 |
0.98% |
196,000 |
57,277 |
0.039 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
47 |
New |
$0.00 |
$188,000 |
23,551 |
0.94% |
188,000 |
23,551 |
0.013 |
N/A |
|
|
DLX |
Deluxe Corp |
48 |
New |
$20.48 |
$177,000 |
11,052 |
0.88% |
177,000 |
11,052 |
0.026 |
Business Services |
|
|
DSKE |
Daseke Inc |
49 |
New |
$8.29 |
$152,000 |
19,652 |
0.76% |
152,000 |
19,652 |
0.039 |
N/A |
|
|
RES |
RPC Inc |
50 |
- |
$8.03 |
$152,000 |
19,776 |
0.76% |
-55,000 |
-3,459 |
0 |
Oil & Gas Equipment &... |
|
|
FOLD |
Amicus Therapeutics Inc |
51 |
New |
$10.61 |
$137,000 |
12,352 |
0.68% |
137,000 |
12,352 |
0.004 |
Biotechnology |
|
|
HBNC |
Horizon Bancorp |
52 |
New |
$12.26 |
$127,000 |
11,456 |
0.63% |
127,000 |
11,456 |
0.026 |
Domestic Regional Banks |
|
|
KRO |
Kronos Worldwide Inc |
53 |
- |
$11.40 |
$120,000 |
13,000 |
0.6% |
-2,000 |
-9 |
0.011 |
Specialty Chemicals |
|
|
RLGT |
Radiant Logistics Inc |
54 |
- |
$4.90 |
$115,000 |
17,567 |
0.57% |
53,000 |
5,455 |
0.035 |
AirDelivery & Freight... |
|
|
ACEL |
Accel Entertainment Inc |
55 |
- |
$11.68 |
$106,000 |
11,645 |
0.53% |
27,000 |
1,442 |
0.013 |
N/A |
|
|
TILE |
InterFace Inc |
56 |
- |
$16.15 |
$104,000 |
12,770 |
0.52% |
104,000 |
12,770 |
0.022 |
Textile Manufacturing |
|
|
RMNI |
Rimini Street, Inc |
57 |
- |
$2.80 |
$101,000 |
24,580 |
0.5% |
34,000 |
7,029 |
0.032 |
N/A |
|
|
BRY |
Berry Petroleum Co |
58 |
New |
$8.68 |
$85,000 |
10,891 |
0.42% |
85,000 |
10,891 |
0.014 |
Independent Oil & Gas |
|
|
LCUT |
Lifetime Brands Inc |
59 |
- |
$9.95 |
$82,000 |
13,959 |
0.41% |
-4,000 |
2,675 |
0.064 |
Housewares & Accessories |
|
|
III |
Information Services Group ... |
60 |
- |
$3.56 |
$73,000 |
14,269 |
0.36% |
11,000 |
738 |
0.03 |
Closed - End Fund - E... |
|
|
DLTH |
Duluth Holdings Inc. |
61 |
- |
$4.35 |
$65,000 |
10,161 |
0.32% |
65,000 |
10,161 |
0.035 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
62 |
New |
$2.70 |
$62,000 |
16,742 |
0.31% |
62,000 |
16,742 |
0.091 |
Broadcasting - Radio |
|
|
DXLG |
Destination XL Group Inc |
63 |
- |
$3.33 |
$60,000 |
10,801 |
0.3% |
-30,000 |
-2,512 |
0.021 |
Apparel Stores |
|
|
HMPT |
Home Point Capital Inc. |
64 |
- |
$0.00 |
$55,000 |
28,476 |
0.27% |
7,000 |
-6,696 |
0.021 |
N/A |
|
|
OB |
Outbrain Inc. |
65 |
- |
$4.14 |
$54,000 |
13,099 |
0.27% |
-38,000 |
-12,414 |
0.024 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
85 |
Closed |
$23.94 |
$0 |
0 |
0% |
-336,000 |
-17,905 |
0 |
Healthcare Informatio... |
|
|
MGY |
Magnolia Oil & Gas Corp |
68 |
Closed |
$25.99 |
$0 |
0 |
0% |
-232,000 |
-9,904 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-13,946 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
84 |
Closed |
$11.26 |
$0 |
0 |
0% |
-157,000 |
-11,309 |
0 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
92 |
Closed |
$63.64 |
$0 |
0 |
0% |
-574,000 |
-7,336 |
0 |
Packaging & Containers |
|
|
TA |
Travelcenters Of America Llc |
89 |
Closed |
$3.45 |
$0 |
0 |
0% |
-527,000 |
-11,778 |
0 |
Specialty Retail, Other |
|
|
CWK |
Cushman & Wakefield Plc |
67 |
Closed |
$9.63 |
$0 |
0 |
0% |
-646,000 |
-51,861 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
77 |
Closed |
$16.30 |
$0 |
0 |
0% |
-212,000 |
-11,298 |
0 |
Real Estate Development |
|
|
AIT |
Applied Industrial Technolo... |
83 |
Closed |
$186.31 |
$0 |
0 |
0% |
-321,000 |
-2,544 |
0 |
Industrial Equipment ... |
|
|
AXGN |
Axogen Inc |
88 |
Closed |
$6.97 |
$0 |
0 |
0% |
-106,000 |
-10,612 |
0 |
Medical Appliances & ... |
|
|
PLUS |
ePlus Inc |
73 |
Closed |
$80.11 |
$0 |
0 |
0% |
-398,000 |
-8,978 |
0 |
Credit Services |
|
|
ZEUS |
Olympic Steel Inc |
74 |
Closed |
$68.93 |
$0 |
0 |
0% |
-300,000 |
-8,942 |
0 |
Steel & Iron |
|
|
MTDR |
Matador Resources Co |
66 |
Closed |
$65.14 |
$0 |
0 |
0% |
-384,000 |
-6,706 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
Closed |
$216.70 |
$0 |
0 |
0% |
-2,226,000 |
-12,130 |
0 |
Closed - End Fund - E... |
|
|
RUSHB |
Rush Enterprises, Inc. |
87 |
Closed |
$46.46 |
$0 |
0 |
0% |
-409,000 |
-7,266 |
0 |
Auto Dealerships |
|
|
RMR |
RMR Group Inc |
72 |
Closed |
$22.83 |
$0 |
0 |
0% |
-286,000 |
-10,125 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
80 |
Closed |
$11.99 |
$0 |
0 |
0% |
-207,000 |
-11,663 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
76 |
Closed |
$97.55 |
$0 |
0 |
0% |
-512,000 |
-9,701 |
0 |
Building Materials Wh... |
|
|
UONEK |
URBAN ONE INC |
81 |
Closed |
$1.66 |
$0 |
0 |
0% |
-39,000 |
-10,437 |
0 |
Broadcasting - Radio |
|
|
MLI |
Mueller Industries Inc |
86 |
Closed |
$57.44 |
$0 |
0 |
0% |
-275,000 |
-4,665 |
0 |
Metal Fabrication |
|
|
SRCE |
1st Source Corp |
71 |
Closed |
$50.77 |
$0 |
0 |
0% |
-224,000 |
-4,213 |
0 |
Domestic Regional Banks |
|
|
WFTLF |
Weatherford International Plc |
75 |
Closed |
$118.09 |
$0 |
0 |
0% |
-939,000 |
-18,434 |
0 |
Oil & Gas Equipment &... |
|
|
OSIS |
OSI Systems Inc |
70 |
Closed |
$140.82 |
$0 |
0 |
0% |
-249,000 |
-3,137 |
0 |
Semiconductor Equipme... |
|
|
HRMY |
Harmony Biosciences Holding... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-4,414 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
69 |
Closed |
$40.44 |
$0 |
0 |
0% |
-212,000 |
-6,642 |
0 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
Closed |
$250.59 |
$0 |
0 |
0% |
-2,222,000 |
-11,620 |
0 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
90 |
Closed |
$35.77 |
$0 |
0 |
0% |
-257,000 |
-12,326 |
0 |
Wireless Communications |
|
