ZEBRA CAPITAL MANAGEMENT LLC Holdings

ZEBRA CAPITAL MANAGEMENT LLC is an investment fund managing more than 26.28M US dollars. The largest holdings include TravelCenters of America, ScanSource and Vir Biotechnology. In Q3 2022 the fund bought assets of total value of 10.07M US dollars and sold assets of total value of 18.31M US dollars.

$26.27M

portfolio value

-9.76%

quarter

-10.37%

1 year

+13.06%

3 years

+13.52%

5 years

ZEBRA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	90992000	20136000
Q2 2016	61218000	26937000
Q3 2016	52996000	17325000
Q4 2016	59291000	48654000
Q1 2017	40096000	48661000
Q2 2017	46321000	47172000
Q3 2017	38508000	49308000
Q4 2017	75025000	88403000
Q1 2018	61811000	74180000
Q2 2018	33534000	76963000
Q3 2018	81620000	93517000
Q4 2018	10704000	65446000
Q1 2019	63028000	38639000
Q2 2019	52855000	50104000
Q3 2019	16043000	113073000
Q4 2019	48249000	25364000
Q1 2020	-956000	48917000
Q2 2020	8741000	1254000
Q3 2020	44859000	50665000
Q4 2020	5367000	9354000
Q1 2021	69650000	55802000
Q2 2021	1827000	7462000
Q3 2021	33441000	36175000
Q4 2021	151000	19810000
Q1 2022	13069000	31918000
Q2 2022	-371000	8878000
Q3 2022	10067000	18314000

ZEBRA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail TravelCenters of America Inc. Portfolio share: 3.25% Portfolio value: 854K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	3.25%	854K	N/A	$47.31	N/A	N/A Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 2.98% Portfolio value: 783K Avg. open price: $34.33 Current price: $30.91 P/L: -9.95% Bought +3.02% shares Q3 2022	share	2.98%	783K	$34.33	$30.91	-9.95%	Bought +3.02% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 2.94% Portfolio value: 773K Avg. open price: $25.51 Current price: $26.57 P/L: +4.14% Bought +57.77% shares Q3 2022	share	2.94%	773K	$25.51	$26.57	+4.14%	Bought +57.77% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 2.92% Portfolio value: 768K Avg. open price: $9.74 Current price: $27.19 P/L: +179.07% Bought +5.20% shares Q3 2022	share	2.92%	768K	$9.74	$27.19	+179.07%	Bought +5.20% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 2.91% Portfolio value: 765K Avg. open price: $34.43 Current price: $47.47 P/L: +37.87% N/A Q3 2022	share	2.91%	765K	$34.43	$47.47	+37.87%	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 2.85% Portfolio value: 750K Avg. open price: $32.94 Current price: $28.99 P/L: -11.98% N/A Q3 2022	share	2.85%	750K	$32.94	$28.99	-11.98%	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 2.74% Portfolio value: 719K Avg. open price: $32.6 Current price: $81.52 P/L: +150.08% Sold -12.64% shares Q3 2022	share	2.74%	719K	$32.6	$81.52	+150.08%	Sold -12.64% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 2.63% Portfolio value: 691K Avg. open price: $33.22 Current price: $58.5 P/L: +76.08% Sold -22.34% shares Q3 2022	share	2.63%	691K	$33.22	$58.5	+76.08%	Sold -22.34% shares Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 2.60% Portfolio value: 683K Avg. open price: $30.48 Current price: $53.68 P/L: +76.13% N/A Q3 2022	share	2.60%	683K	$30.48	$53.68	+76.13%	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 2.51% Portfolio value: 659K Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	2.51%	659K	N/A	$41.5	N/A	N/A Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 2.44% Portfolio value: 642K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	2.44%	642K	N/A	$12.26	N/A	N/A Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 2.24% Portfolio value: 588K Avg. open price: N/A Current price: $57.19 P/L: N/A Sold -24.31% shares Q3 2022	share	2.24%	588K	N/A	$57.19	N/A	Sold -24.31% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 2.15% Portfolio value: 564K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	2.15%	564K	N/A	$24.7	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 1.95% Portfolio value: 513K Avg. open price: $563.9 Current price: $490.28 P/L: -13.06% Bought +38.80% shares Q3 2022	share	1.95%	513K	$563.9	$490.28	-13.06%	Bought +38.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 1.88% Portfolio value: 494K Avg. open price: $26.31 Current price: $25.51 P/L: -3.04% Sold -18.23% shares Q3 2022	share	1.88%	494K	$26.31	$25.51	-3.04%	Sold -18.23% shares Q3 2022
GREIF INC -CL A Portfolio share: 1.88% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.88%	494K	N/A	N/A	N/A	N/A Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 1.78% Portfolio value: 467K Avg. open price: $18.94 Current price: $15.05 P/L: -20.53% Bought +6.60% shares Q3 2022	share	1.78%	467K	$18.94	$15.05	-20.53%	Bought +6.60% shares Q3 2022
Medical Care Facilities InnovAge Holding Corp. Portfolio share: 1.72% Portfolio value: 451K Avg. open price: $5.62 Current price: $7.48 P/L: +33.05% Bought +15.55% shares Q3 2022	share	1.72%	451K	$5.62	$7.48	+33.05%	Bought +15.55% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.64% Portfolio value: 431K Avg. open price: $32.51 Current price: $53.64 P/L: +65.01% Sold -22.31% shares Q3 2022	share	1.64%	431K	$32.51	$53.64	+65.01%	Sold -22.31% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 1.64% Portfolio value: 431K Avg. open price: $260.54 Current price: $218.2 P/L: -16.25% Sold -32.11% shares Q3 2022	share	1.64%	431K	$260.54	$218.2	-16.25%	Sold -32.11% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 1.64% Portfolio value: 431K Avg. open price: $50.44 Current price: $57.62 P/L: +14.23% Sold -0.37% shares Q3 2022	share	1.64%	431K	$50.44	$57.62	+14.23%	Sold -0.37% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 1.61% Portfolio value: 423K Avg. open price: $31.57 Current price: $35.57 P/L: +12.68% Bought +3.04% shares Q3 2022	share	1.61%	423K	$31.57	$35.57	+12.68%	Bought +3.04% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 1.59% Portfolio value: 419K Avg. open price: $47.36 Current price: $88.36 P/L: +86.57% N/A Q3 2022	share	1.59%	419K	$47.36	$88.36	+86.57%	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 1.55% Portfolio value: 408K Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q3 2022	share	1.55%	408K	N/A	$62.54	N/A	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 1.53% Portfolio value: 402K Avg. open price: $78.04 Current price: $47.33 P/L: -39.35% Sold -11.85% shares Q3 2022	share	1.53%	402K	$78.04	$47.33	-39.35%	Sold -11.85% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 1.48% Portfolio value: 390K Avg. open price: $37.77 Current price: $20.14 P/L: -46.68% Sold -40.84% shares Q3 2022	share	1.48%	390K	$37.77	$20.14	-46.68%	Sold -40.84% shares Q3 2022
CHORD ENERGY GROUP Portfolio share: 1.48% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.21% shares Q3 2022	share	1.48%	388K	N/A	N/A	N/A	Bought +57.21% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.47% Portfolio value: 385K Avg. open price: N/A Current price: $55.02 P/L: N/A N/A Q3 2022	share	1.47%	385K	N/A	$55.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 1.45% Portfolio value: 380K Avg. open price: $26.03 Current price: $12.34 P/L: -52.59% Bought +8.63% shares Q3 2022	share	1.45%	380K	$26.03	$12.34	-52.59%	Bought +8.63% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 1.44% Portfolio value: 379K Avg. open price: $21.48 Current price: $17.18 P/L: -20.01% Sold -8.20% shares Q3 2022	share	1.44%	379K	$21.48	$17.18	-20.01%	Sold -8.20% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 1.43% Portfolio value: 376K Avg. open price: $45.79 Current price: $84.82 P/L: +85.25% Bought +16.34% shares Q3 2022	share	1.43%	376K	$45.79	$84.82	+85.25%	Bought +16.34% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 1.42% Portfolio value: 374K Avg. open price: $27.44 Current price: $24.85 P/L: -9.45% Sold -0.74% shares Q3 2022	share	1.42%	374K	$27.44	$24.85	-9.45%	Sold -0.74% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 1.38% Portfolio value: 363K Avg. open price: $43.22 Current price: $46.66 P/L: +7.96% Sold -22.07% shares Q3 2022	share	1.38%	363K	$43.22	$46.66	+7.96%	Sold -22.07% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 1.38% Portfolio value: 363K Avg. open price: $46.59 Current price: $61.46 P/L: +31.92% Bought +38.66% shares Q3 2022	share	1.38%	363K	$46.59	$61.46	+31.92%	Bought +38.66% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 1.33% Portfolio value: 350K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q3 2022	share	1.33%	350K	N/A	$78.59	N/A	N/A Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 1.27% Portfolio value: 334K Avg. open price: $47.32 Current price: $70.41 P/L: +48.80% Sold -11.50% shares Q3 2022	share	1.27%	334K	$47.32	$70.41	+48.80%	Sold -11.50% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.17% Portfolio value: 307K Avg. open price: $30.98 Current price: $66.12 P/L: +113.45% Sold -36.52% shares Q3 2022	share	1.17%	307K	$30.98	$66.12	+113.45%	Sold -36.52% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 1.10% Portfolio value: 289K Avg. open price: $64.87 Current price: $128.44 P/L: +98.00% Sold -37.29% shares Q3 2022	share	1.10%	289K	$64.87	$128.44	+98.00%	Sold -37.29% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 1.08% Portfolio value: 284K Avg. open price: $17.12 Current price: $20.13 P/L: +17.60% Sold -6.53% shares Q3 2022	share	1.08%	284K	$17.12	$20.13	+17.60%	Sold -6.53% shares Q3 2022
Credit Services Atlanticus Holdings Corporation Portfolio share: 1.07% Portfolio value: 280K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022	share	1.07%	280K	N/A	$28.51	N/A	N/A Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 1.03% Portfolio value: 270K Avg. open price: $46.02 Current price: $148.27 P/L: +222.19% Sold -6.33% shares Q3 2022	share	1.03%	270K	$46.02	$148.27	+222.19%	Sold -6.33% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 1.02% Portfolio value: 268K Avg. open price: N/A Current price: $41.12 P/L: N/A N/A Q3 2022	share	1.02%	268K	N/A	$41.12	N/A	N/A Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.99% Portfolio value: 261K Avg. open price: $31 Current price: $20.01 P/L: -35.45% Sold -10.94% shares Q3 2022	share	0.99%	261K	$31	$20.01	-35.45%	Sold -10.94% shares Q3 2022
Steel Olympic Steel, Inc. Portfolio share: 0.99% Portfolio value: 260K Avg. open price: $23.15 Current price: $37.88 P/L: +63.63% Sold -10.56% shares Q3 2022	share	0.99%	260K	$23.15	$37.88	+63.63%	Sold -10.56% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.90% Portfolio value: 236K Avg. open price: $94.33 Current price: $87.9 P/L: -6.82% Sold -28.38% shares Q3 2022	share	0.90%	236K	$94.33	$87.9	-6.82%	Sold -28.38% shares Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.89% Portfolio value: 234K Avg. open price: N/A Current price: $20.04 P/L: N/A N/A Q3 2022	share	0.89%	234K	N/A	$20.04	N/A	N/A Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.86% Portfolio value: 226K Avg. open price: $13.05 Current price: $11.25 P/L: -13.79% Bought +4.85% shares Q3 2022	share	0.86%	226K	$13.05	$11.25	-13.79%	Bought +4.85% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.84% Portfolio value: 221K Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.84%	221K	N/A	$15.24	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.83% Portfolio value: 217K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.83%	217K	N/A	$24.25	N/A	N/A Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.81% Portfolio value: 214K Avg. open price: $41.61 Current price: $27.85 P/L: -33.07% Sold -8.57% shares Q3 2022	share	0.81%	214K	$41.61	$27.85	-33.07%	Sold -8.57% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.80% Portfolio value: 211K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.80%	211K	N/A	$18.75	N/A	N/A Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.80% Portfolio value: 210K Avg. open price: $6.82 Current price: $2.25 P/L: -67.01% Bought +70.97% shares Q3 2022	share	0.80%	210K	$6.82	$2.25	-67.01%	Bought +70.97% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.79% Portfolio value: 208K Avg. open price: $41.8 Current price: $19.51 P/L: -53.33% N/A Q3 2022	share	0.79%	208K	$41.8	$19.51	-53.33%	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.79% Portfolio value: 208K Avg. open price: $39.88 Current price: $55.94 P/L: +40.27% Sold -23.56% shares Q3 2022	share	0.79%	208K	$39.88	$55.94	+40.27%	Sold -23.56% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.78% Portfolio value: 206K Avg. open price: $37.3 Current price: $43.84 P/L: +17.53% N/A Q3 2022	share	0.78%	206K	$37.3	$43.84	+17.53%	N/A Q3 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.77% Portfolio value: 202K Avg. open price: $197.09 Current price: $146.11 P/L: -25.87% Sold -10.21% shares Q3 2022	share	0.77%	202K	$197.09	$146.11	-25.87%	Sold -10.21% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.76% Portfolio value: 200K Avg. open price: $27.91 Current price: $54.63 P/L: +95.76% N/A Q3 2022	share	0.76%	200K	$27.91	$54.63	+95.76%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.73% Portfolio value: 193K Avg. open price: $6.44 Current price: $2.63 P/L: -59.18% Bought +82.30% shares Q3 2022	share	0.73%	193K	$6.44	$2.63	-59.18%	Bought +82.30% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.68% Portfolio value: 178K Avg. open price: $5.37 Current price: $8.63 P/L: +60.56% Bought +71.69% shares Q3 2022	share	0.68%	178K	$5.37	$8.63	+60.56%	Bought +71.69% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.67% Portfolio value: 175K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q3 2022	share	0.67%	175K	N/A	$15.3	N/A	N/A Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.59% Portfolio value: 154K Avg. open price: $13.31 Current price: $9.42 P/L: -29.21% N/A Q3 2022	share	0.59%	154K	$13.31	$9.42	-29.21%	N/A Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.56% Portfolio value: 148K Avg. open price: $13.91 Current price: $10.61 P/L: -23.75% Bought +1.42% shares Q3 2022	share	0.56%	148K	$13.91	$10.61	-23.75%	Bought +1.42% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.55% Portfolio value: 145K Avg. open price: $24.17 Current price: $7.94 P/L: -67.15% Bought +21.05% shares Q3 2022	share	0.55%	145K	$24.17	$7.94	-67.15%	Bought +21.05% shares Q3 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.49% Portfolio value: 128K Avg. open price: $6.23 Current price: $2.76 P/L: -55.70% Bought +4.96% shares Q3 2022	share	0.49%	128K	$6.23	$2.76	-55.70%	Bought +4.96% shares Q3 2022
Medical Care Facilities The Oncology Institute, Inc. Portfolio share: 0.48% Portfolio value: 127K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.48%	127K	N/A	$1.33	N/A	N/A Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.46% Portfolio value: 122K Avg. open price: $7.24 Current price: $6.74 P/L: -6.91% Bought +1.09% shares Q3 2022	share	0.46%	122K	$7.24	$6.74	-6.91%	Bought +1.09% shares Q3 2022
Mortgage Finance Velocity Financial, Inc. Portfolio share: 0.45% Portfolio value: 118K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.45%	118K	N/A	$9.82	N/A	N/A Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.44% Portfolio value: 116K Avg. open price: $4.25 Current price: $3.13 P/L: -26.40% Bought +18.29% shares Q3 2022	share	0.44%	116K	$4.25	$3.13	-26.40%	Bought +18.29% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.41% Portfolio value: 108K Avg. open price: $12.16 Current price: $10.35 P/L: -14.86% Sold -14.52% shares Q3 2022	share	0.41%	108K	$12.16	$10.35	-14.86%	Sold -14.52% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.38% Portfolio value: 100K Avg. open price: $5.8 Current price: $5.35 P/L: -7.76% Sold -27.08% shares Q3 2022	share	0.38%	100K	$5.8	$5.35	-7.76%	Sold -27.08% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.38% Portfolio value: 99K Avg. open price: $5.15 Current price: $4.04 P/L: -21.55% N/A Q3 2022	share	0.38%	99K	$5.15	$4.04	-21.55%	N/A Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.37% Portfolio value: 97K Avg. open price: $16.27 Current price: $10.86 P/L: -33.26% Sold -14.14% shares Q3 2022	share	0.37%	97K	$16.27	$10.86	-33.26%	Sold -14.14% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.35% Portfolio value: 92K Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022	share	0.35%	92K	N/A	$7.67	N/A	N/A Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.34% Portfolio value: 90K Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2022	share	0.34%	90K	N/A	$3.78	N/A	N/A Q3 2022
Mortgage Finance Home Point Capital Inc. Portfolio share: 0.33% Portfolio value: 87K Avg. open price: $3.92 Current price: $1.45 P/L: -63.01% Bought +371.68% shares Q3 2022	share	0.33%	87K	$3.92	$1.45	-63.01%	Bought +371.68% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.29% Portfolio value: 77K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.29%	77K	N/A	$5.08	N/A	N/A Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.27% Portfolio value: 71K Avg. open price: N/A Current price: $6.3 P/L: N/A N/A Q3 2022	share	0.27%	71K	N/A	$6.3	N/A	N/A Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.24% Portfolio value: 64K Avg. open price: $2.97 Current price: $5.24 P/L: +76.39% N/A Q3 2022	share	0.24%	64K	$2.97	$5.24	+76.39%	N/A Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.16% Portfolio value: 43K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	share	0.16%	43K	N/A	$4.45	N/A	N/A Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.10% Portfolio value: 25K Avg. open price: $6.32 Current price: $2.5 P/L: -60.45% Sold -88.16% shares Q3 2022	share	0.10%	25K	$6.32	$2.5	-60.45%	Sold -88.16% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.09% Portfolio value: 23K Avg. open price: $2.63 Current price: $2.02 P/L: -23.07% N/A Q1 2022	share	0.09%	23K	$2.63	$2.02	-23.07%	N/A Q1 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.51	N/A	Sold -100.00% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.9	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.34 Current price: $34.48 P/L: +21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.34	$34.48	+21.68%	Sold -100.00% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $108.92 P/L: +100.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$108.92	+100.58%	Sold -100.00% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.77 Current price: $97.72 P/L: +173.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.77	$97.72	+173.18%	Sold -100.00% shares Q3 2022
Telecom Services IDT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.53 Current price: $26.87 P/L: +311.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.53	$26.87	+311.44%	Sold -100.00% shares Q3 2022
Food Distribution HF Foods Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.13	N/A	Sold -100.00% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.07 Current price: $2.89 P/L: -28.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.07	$2.89	-28.91%	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.45	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.31 Current price: $23.18 P/L: +74.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.31	$23.18	+74.11%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.77 Current price: $11.79 P/L: -78.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.77	$11.79	-78.47%	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.1 Current price: $89.38 P/L: +14.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.1	$89.38	+14.44%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.2 Current price: $0.85 P/L: -73.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.2	$0.85	-73.59%	Sold -100.00% shares Q3 2022
Advertising Agencies Digital Media Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.64 Current price: $1.61 P/L: -55.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.64	$1.61	-55.77%	Sold -100.00% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.28 Current price: $30.11 P/L: +263.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.28	$30.11	+263.79%	Sold -100.00% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.33 Current price: $51.65 P/L: -11.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.33	$51.65	-11.45%	Sold -100.00% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.57 Current price: $39.67 P/L: +2.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.57	$39.67	+2.84%	Sold -100.00% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.93 Current price: $34.92 P/L: +340.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.93	$34.92	+340.32%	Sold -100.00% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.14 Current price: $64.89 P/L: -4.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.14	$64.89	-4.77%	Sold -100.00% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.93 Current price: $30.27 P/L: +8.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.93	$30.27	+8.38%	Sold -100.00% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.06 Current price: $37.82 P/L: -5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.06	$37.82	-5.60%	Sold -100.00% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.14 Current price: $47.42 P/L: +21.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.14	$47.42	+21.14%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.98	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.66 Current price: $2.81 P/L: -57.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.66	$2.81	-57.82%	Sold -100.00% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.96 Current price: $47.66 P/L: +44.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.96	$47.66	+44.60%	Sold -100.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.72 Current price: $58.74 P/L: +55.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.72	$58.74	+55.73%	Sold -100.00% shares Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.34 Current price: $35.66 P/L: +25.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.34	$35.66	+25.81%	Sold -100.00% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.06 Current price: $27.13 P/L: -9.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.06	$27.13	-9.75%	Sold -100.00% shares Q3 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.83	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.61 Current price: $6.68 P/L: -50.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.61	$6.68	-50.92%	Sold -100.00% shares Q3 2022
Software—Application Brightcove Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.88 Current price: $5.29 P/L: -32.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.88	$5.29	-32.87%	Sold -100.00% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.54 Current price: $28.45 P/L: +526.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.54	$28.45	+526.65%	Sold -100.00% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.8 Current price: $4.01 P/L: -66.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.8	$4.01	-66.02%	Sold -100.00% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.21 Current price: $136.34 P/L: +166.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.21	$136.34	+166.22%	Sold -100.00% shares Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.33 Current price: $29.14 P/L: -0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.33	$29.14	-0.64%	Sold -100.00% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.97 Current price: $16.78 P/L: -15.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.97	$16.78	-15.97%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.11 Current price: $73.03 P/L: -14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.11	$73.03	-14.19%	Sold -100.00% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.65	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.66 Current price: $29.86 P/L: -57.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.66	$29.86	-57.74%	Sold -100.00% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.06 Current price: $46.37 P/L: +85.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.06	$46.37	+85.05%	Sold -100.00% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.36 Current price: $5.71 P/L: -60.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.36	$5.71	-60.24%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.59 Current price: $2 P/L: -81.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.59	$2	-81.12%	Sold -100.00% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.3	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.44 Current price: $1.42 P/L: -58.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.44	$1.42	-58.72%	Sold -100.00% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 130 ZEBRA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZEBRA CAPITAL MANAGEMENT LLC?

The biggest position of the ZEBRA CAPITAL MANAGEMENT LLC is TravelCenters of America Inc. (TA) with 3.25% portfolio share worth of 854K US dollars.

Top 5 ZEBRA CAPITAL MANAGEMENT's holdings represent 15.01% of the portfolio:

TravelCenters of America Inc. (TA) – 3.25%
ScanSource, Inc. (SCSC) – 2.98%
Vir Biotechnology, Inc. (VIR) – 2.94%
Amkor Technology, Inc. (AMKR) – 2.92%
The ODP Corporation (ODP) – 2.91%

Who is the portfolio manager of ZEBRA CAPITAL MANAGEMENT LLC?

The portfolio manager of the ZEBRA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ZEBRA CAPITAL MANAGEMENT LLC portfolio?

ZEBRA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 26.28M US dollars.

Who is ?

is the portfolio manager of the ZEBRA CAPITAL MANAGEMENT LLC.

What is (ZEBRA CAPITAL MANAGEMENT LLC) fund performance?

ZEBRA CAPITAL MANAGEMENT's quarterly performance is -9.76%, annualy -10.37%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the ZEBRA CAPITAL MANAGEMENT LLC CIK?

ZEBRA CAPITAL MANAGEMENT's Central Index Key is 0001316915 .

ZEBRA CAPITAL MANAGEMENT LLC Holdings

ZEBRA CAPITAL MANAGEMENT LLC portfolio value:

ZEBRA CAPITAL MANAGEMENT LLC quarter portfolio value change:

ZEBRA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ZEBRA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ZEBRA CAPITAL MANAGEMENT LLC 5 years portfolio value change: