News + Filings Holdings
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Zebra Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 6,042 | 785 | 344,000 | 136,000 | 1.20 | 0.00 |
Hist
| 12/31/2022 |
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InnovAge Holding Corp.
| INNV | COM | 78,624 | 1,935 | 565,000 | 114,000 | 1.98 | 0.06 |
Hist
| 12/31/2022 |
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RMR GROUP INC.
| RMR | CL A | 10,125 | 1,107 | 286,000 | 72,000 | 1.00 | 0.03 |
Hist
| 12/31/2022 |
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NEXTGEN HEALTHCARE, INC.
| NXGN | COM | 17,905 | 1,857 | 336,000 | 52,000 | 1.18 | 0.03 |
Hist
| 12/31/2022 |
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CORVEL CORP
| CRVL | Common | 2,217 | 265 | 322,000 | 52,000 | 1.13 | 0.01 |
Hist
| 12/31/2022 |
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iTeos Therapeutics, Inc.
| ITOS | Common | 13,946 | 1,675 | 272,000 | 38,000 | 0.95 | 0.04 |
Hist
| 12/31/2022 |
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ACADIA PHARMACEUTICALS INC
| ACAD | Common | 14,618 | 1,114 | 233,000 | 12,000 | 0.82 | 0.01 |
Hist
| 12/31/2022 |
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Outbrain Inc.
| OB | Common | 25,513 | 785 | 92,000 | 2,000 | 0.32 | 0.05 |
Hist
| 12/31/2022 |
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Information Services Group Inc.
| III | Common | 13,531 | 99 | 62,000 | -2,000 | 0.22 | 0.03 |
Hist
| 12/31/2022 |
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URBAN ONE, INC.
| UONEK | CL D NON VTG | 10,437 | 270 | 39,000 | -4,000 | 0.14 | 0.02 |
Hist
| 12/31/2022 |
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