13FBOX
Zebra Capital Management LLC · 13F Holdings
Options Calculator Rankings

Zebra Capital Management LLC

No.10616 Data as of 2023Q2
Latest AUM (Q2 2023)
$20.0M
QoQ Change Q1 2023
+$1,340+0.0%
Holdings
65
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
65
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCVR ENERGY INCCVI
3.48%3.48%$696,00021,227$695,82121,22700.00%Unchanged
PC CONNECTION INCCNXN
3.29%3.29%$658,00014,625$657,54014,62500.00%Unchanged
AAMKOR TECHNOLOGY INCAMKR
3.18%3.18%$636,00024,453$636,26724,45300.00%Unchanged
VIR BIOTECHNOLOGY INCVIR
3.15%3.15%$631,00027,110$630,85027,11000.00%Unchanged
UFP INDUSTRIES INCUFPI
3.14%3.14%$628,0007,900$627,8137,90000.00%Unchanged
PPATTERSON COS INC
3.13%3.13%$626,00023,387$626,07023,38700.00%Unchanged
TTHE ODP CORP COMODP1
2.96%2.96%$592,00013,172$592,47713,17200.00%Unchanged
RUSH ENTERPRISES INCRUSHA
2.9%2.9%$580,00010,618$579,74310,61800.00%Unchanged
PATRICK INDS INCPATK
2.85%2.85%$570,0008,280$569,7478,28000.00%Unchanged
ENACT HLDGS INCACT
2.82%2.82%$564,00024,668$563,91024,66800.00%Unchanged
OTTER TAIL CORPOTTR
2.8%2.8%$560,0007,746$559,8037,74600.00%Unchanged
DIODES INCDIOD
2.64%2.64%$528,0005,695$528,2685,69500.00%Unchanged
ALKERMES PLCALKS
2.56%2.56%$512,00018,178$512,43818,17800.00%Unchanged
INNOVAGE HLDG CORP COMINNV
2.55%2.55%$510,00063,904$509,95363,90400.00%Unchanged
AADVANCED ENERGY INDS INCAEIS
2.47%2.47%$495,0005,049$494,8025,04900.00%Unchanged
NEWMARK GROUP INCNMRK
2.35%2.36%$471,00066,582$471,40166,58200.00%Unchanged
GGMS INC COM
2.22%2.22%$445,0007,683$444,7697,68300.00%Unchanged
KKELLY SVCS INC CL AKELYA
2.07%2.07%$414,00024,960$414,08624,96000.00%Unchanged
HHUB GROUP INCHUBG
2.04%2.04%$409,0004,875$409,2074,87500.00%Unchanged
RRYERSON HLDG CORPRYZ
1.87%1.87%$374,00010,293$374,45910,29300.00%Unchanged
CCHORD ENERGY CORPORATIONCHRD
1.84%1.84%$368,0002,736$368,2662,73600.00%Unchanged
CCIVITAS RESOURCES INC
1.8%1.8%$360,0005,270$360,1525,27000.00%Unchanged
CORVEL CORPCRVL
1.65%1.65%$330,0001,733$329,7551,73300.00%Unchanged
CCOCA COLA CONS INCCOKE
1.6%1.6%$321,000600$321,04860000.00%Unchanged
PTC THERAPEUTICS INCPTCT
1.6%1.6%$320,0006,600$319,7046,60000.00%Unchanged
NNATIONAL WESTN LIFE GROUP INC CL A
1.6%1.6%$320,0001,318$319,7731,31800.00%Unchanged
INGLES MKTS INCIMKTA
1.47%1.47%$295,0003,321$294,5733,32100.00%Unchanged
SCANSOURCE INCSCSC
1.46%1.46%$293,0009,611$292,5599,61100.00%Unchanged
CCSG SYS INTL INC
1.46%1.47%$293,0005,461$293,2565,46100.00%Unchanged
CCRESCENT ENERGY COMPANYCRGY
1.45%1.46%$291,00025,752$291,25525,75200.00%Unchanged
MGE ENERGY INC COMMGEE
1.41%1.41%$282,0003,626$281,6313,62600.00%Unchanged
PPOTLATCHDELTIC CORPORATION COMPCH
1.4%1.4%$280,0005,658$280,0715,65800.00%Unchanged
CAVCO INDS INC DELCVCO
1.39%1.39%$279,000878$278,97687800.00%Unchanged
MARCUS &MILLICHAP INC COMMMI
1.36%1.36%$273,0008,499$272,9038,49900.00%Unchanged
ATLANTICUS HOLDINGS CORPATLC
1.33%1.33%$267,0009,831$266,7159,83100.00%Unchanged
AACUSHNET HLDGS CORPGOLF
1.29%1.29%$258,0005,068$258,1645,06800.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
1.28%1.28%$256,0006,695$255,6826,69500.00%Unchanged
Merchants Bancorp Ordinary SharesMBIN
1.27%1.27%$255,0009,789$254,9069,78900.00%Unchanged
SSCRIPPS E W CO OHIO CL A NEWSSP
1.25%1.25%$250,00026,596$250,26826,59600.00%Unchanged
WEIS MKTS INCWMK
1.22%1.22%$244,0002,878$243,6802,87800.00%Unchanged
ONEWATER MARINE INC CL A COMONEW
1.11%1.12%$223,0007,987$223,3967,98700.00%Unchanged
AALARM COM HLDGS INCALRM
1.09%1.1%$219,0004,363$219,3724,36300.00%Unchanged
AACADIA PHARMACEUTICALS INC COMACAD
1.09%1.09%$218,00011,599$218,29311,59900.00%Unchanged
COMMVAULT SYS INCCVLT
1.03%1.03%$207,0003,647$206,9313,64700.00%Unchanged
ORTHOFIX MED INC COMOFIX
1%1%$200,00011,923$199,71011,92300.00%Unchanged
RRIBBON COMMUNICATIONS INC COMRBBN
0.98%0.98%$196,00057,277$195,88757,27700.00%Unchanged
PPACTIV EVERGREEN INC
0.94%0.94%$188,00023,551$188,40823,55100.00%Unchanged
DELUXE CORP MEDIUM TERM NTSDLX
0.88%0.88%$177,00011,052$176,83211,05200.00%Unchanged
RPC INCRES
0.76%0.76%$152,00019,776$152,07719,77600.00%Unchanged
DDASEKE INC COM
0.76%0.76%$152,00019,652$151,91019,65200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow