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| Name: |
ZEBRA CAPITAL MANAGEMENT LLC |
| City: |
MILFORD |
| State: |
CT |
| Zip: |
06460 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMKR |
Amkor Technology Inc |
3 |
- |
$32.34 |
$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 |
- |
$25.66 |
$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 |
|
|
OTTR |
Otter Tail Corp |
11 |
- |
$87.82 |
$560,000 |
7,746 |
2.8% |
-70,000 |
-2,978 |
0.019 |
Electric Utilities |
|
|
DIOD |
Diodes Inc |
12 |
- |
$72.79 |
$528,000 |
5,695 |
2.64% |
71,000 |
-313 |
0.011 |
Semiconductor - Integ... |
|
|
ALKS |
Alkermes Plc |
13 |
- |
$24.05 |
$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 |
|
|
CIVI |
Civitas Resources Ord Shs |
22 |
- |
$56.10 |
$360,000 |
5,270 |
1.8% |
-12,000 |
-1,147 |
0.006 |
Independent Oil & Gas |
|
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CRVL |
Corvel Corp |
23 |
- |
$242.51 |
$330,000 |
1,733 |
1.65% |
8,000 |
-484 |
0.01 |
Insurance Brokers |
|
|
COKE |
Coca Cola Bottling Co Conso... |
24 |
- |
$853.40 |
$321,000 |
600 |
1.6% |
-269,000 |
-551 |
0.006 |
Beverage Soft Drinks... |
|
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NWLI |
National Western Life Insur... |
25 |
- |
$488.48 |
$320,000 |
1,318 |
1.6% |
-234,000 |
-655 |
0.047 |
Life & Health Insurance |
|
|
SCSC |
Scansource Inc |
29 |
- |
$42.87 |
$293,000 |
9,611 |
1.46% |
-359,000 |
-12,718 |
0 |
Computers Wholesale |
|
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MGEE |
MGE Energy Inc |
31 |
- |
$79.91 |
$282,000 |
3,626 |
1.41% |
-28,000 |
-771 |
0.01 |
Multi Utilities |
|
|
PCH |
Potlatch Corp |
32 |
- |
$42.00 |
$280,000 |
5,658 |
1.4% |
-108,000 |
-3,163 |
0.007 |
Paper & Paper Products |
|
|
MMI |
Marcus & Millichap, Inc. |
34 |
- |
$33.30 |
$273,000 |
8,499 |
1.36% |
-158,000 |
-4,024 |
0.022 |
Real Estate Development |
|
|
MBIN |
Merchants Bancorp |
38 |
- |
$0.00 |
$255,000 |
9,789 |
1.27% |
-95,000 |
-4,594 |
0.034 |
N/A |
|
|
WMK |
Weis Markets Inc |
40 |
- |
$63.17 |
$244,000 |
2,878 |
1.22% |
-161,000 |
-2,038 |
0.011 |
Grocery Stores |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
43 |
- |
$17.05 |
$218,000 |
11,599 |
1.09% |
-15,000 |
-3,019 |
0.007 |
Biotechnology |
|
|
RES |
RPC Inc |
50 |
- |
$6.77 |
$152,000 |
19,776 |
0.76% |
-55,000 |
-3,459 |
0 |
Oil & Gas Equipment &... |
|
|
KRO |
Kronos Worldwide Inc |
53 |
- |
$12.00 |
$120,000 |
13,000 |
0.6% |
-2,000 |
-9 |
0.011 |
Specialty Chemicals |
|
|
DXLG |
Destination XL Group Inc |
63 |
- |
$3.24 |
$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 |
- |
$4.41 |
$54,000 |
13,099 |
0.27% |
-38,000 |
-12,414 |
0.024 |
N/A |
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