Zebra Capital Management, LLC 13F Holdings
CIK 02811061 · MILFORD, CT
As of Mar 31, 2023, Zebra Capital Management, LLC reported 65 positions worth $20.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CVR ENERGY INC | CVI | Energy | 21,227 | $696.0 | 3.48% |
| PC CONNECTION INC | CNXN | Technology | 14,625 | $658.0 | 3.29% |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 24,453 | $636.0 | 3.18% |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 27,110 | $631.0 | 3.15% |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 7,900 | $628.0 | 3.14% |
| PATTERSON COMPANIES INC | PDCO | Healthcare | 23,387 | $626.0 | 3.13% |
| ODP CORP | ODP | Consumer Cyclical | 13,172 | $592.0 | 2.96% |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 10,618 | $580.0 | 2.90% |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 8,280 | $570.0 | 2.85% |
| ENACT HOLDINGS INC | ACT | Financial Services | 24,668 | $564.0 | 2.82% |
| OTTER TAIL CORP | OTTR | Utilities | 7,746 | $560.0 | 2.80% |
| DIODES INC | DIOD | Technology | 5,695 | $528.0 | 2.64% |
| ALKERMES PLC | ALKS | Healthcare | 18,178 | $512.0 | 2.56% |
| INNOVAGE HOLDING CORP | INNV | Healthcare | 63,904 | $510.0 | 2.55% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Industrials | 5,049 | $495.0 | 2.47% |
| NEWMARK GROUP INC | NMRK | Real Estate | 66,582 | $471.0 | 2.35% |
| GMS INC | GMS | Basic Materials | 7,683 | $445.0 | 2.22% |
| KELLY SERVICES INC | KELYA | Industrials | 24,960 | $414.0 | 2.07% |
| HUB GROUP INC | HUBG | Industrials | 4,875 | $409.0 | 2.04% |
| RYERSON HLDG CORP | RYZ | — | 10,293 | $374.0 | 1.87% |
| CHORD ENERGY CORP | CHRD | Energy | 2,736 | $368.0 | 1.84% |
| CIVITAS RESOURCES INC | CIVI | Energy | 5,270 | $360.0 | 1.80% |
| CORVEL CORP | CRVL | Financial Services | 1,733 | $330.0 | 1.65% |
| COCA-COLA CONSOLIDATED INC | COKE | Consumer Defensive | 600 | $321.0 | 1.60% |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 6,600 | $320.0 | 1.60% |