Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Zebra Capital Management LLC (CIK 1316915) reported $20.0M across 65 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: CVI ($696,000, 3.48%), CNXN ($658,000, 3.29%), AMKR ($636,000, 3.18%), VIR ($631,000, 3.15%), UFPI ($628,000, 3.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVI | CVR ENERGY INC COM STK | $696,000 | 3.48% | 21,227 | New |
| 2 | CNXN | PC CONNECTION INC COM STK | $658,000 | 3.29% | 14,625 | Added |
| 3 | AMKR | AMKOR TECHNOLOGY INC COM STK | $636,000 | 3.18% | 24,453 | Trimmed |
| 4 | VIR | VIR BIOTECHNOLOGY INC | $631,000 | 3.15% | 27,110 | Trimmed |
| 5 | UFPI | UNIVERSAL FST PRODS INC COM ST | $628,000 | 3.14% | 7,900 | Trimmed |
| 6 | PDCO | PATTERSON CO | $626,000 | 3.13% | 23,387 | Trimmed |
| 7 | ODP | OFFICE DEPOT INC COM STK | $592,000 | 2.96% | 13,172 | Trimmed |
| 8 | RUSHA | RUSH ENTERPRISES INCCL A COM S | $580,000 | 2.90% | 10,618 | Added |
| 9 | PATK | PATRICK INDS INC COM STK | $570,000 | 2.85% | 8,280 | New |
| 10 | ACT | ACTAVIS PLC COMMON STOCK | $564,000 | 2.82% | 24,668 | Added |
| 11 | OTTR | OTTER TAIL CORP COM STK | $560,000 | 2.80% | 7,746 | Trimmed |
| 12 | DIOD | DIODES INC COM STK | $528,000 | 2.64% | 5,695 | Trimmed |
| 13 | ALKS | ALKERMES INC COM STK | $512,000 | 2.56% | 18,178 | Trimmed |
| 14 | INNV | INNOVAGE HOLD CORP | $510,000 | 2.55% | 63,904 | Trimmed |
| 15 | AEIS | ADVANCED ENERGY INDS INC COM S | $495,000 | 2.47% | 5,049 | New |
| 16 | NMRK | NEWMARK GROUP INC | $471,000 | 2.35% | 66,582 | New |
| 17 | GMS | GMS INC | $445,000 | 2.22% | 7,683 | New |
| 18 | KELYA | KELLY SERVICES INC CL A COM S | $414,000 | 2.07% | 24,960 | Added |
| 19 | HUBG | HUB GROUP INC CL A COM S | $409,000 | 2.04% | 4,875 | Added |
| 20 | RYI | RYERSON INC CASH MERGE | $374,000 | 1.87% | 10,293 | New |
| 21 | CHRD | CHORD ENERGY GROUP | $368,000 | 1.84% | 2,736 | Added |
| 22 | CIVI | CIVITAS SOLUTIONS INC | $360,000 | 1.80% | 5,270 | Trimmed |
| 23 | CRVL | CORVEL CORP COM STK | $330,000 | 1.65% | 1,733 | Trimmed |
| 24 | COKE | COCA COLA BOTTLING CO CONS COM | $321,000 | 1.60% | 600 | Trimmed |
| 25 | PTCT | PTC THERAPEUTICS INC | $320,000 | 1.60% | 6,600 | New |
Source: SEC Form 13F filings · as of 2023-03-31