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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TravelCenters of America Inc. /MD/
| TA | COM | 11,778 | -4,043 | 527,000 | -327,000 | 1.84 | 0.08 |
Hist
| 12/31/2022 |
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UNITED STATES CELLULAR CORP
| USM | Common | 12,326 | -2,672 | 257,000 | -133,000 | 0.90 | |
Hist
| 12/31/2022 |
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SCANSOURCE, INC.
| SCSC | Common | 22,329 | -7,316 | 652,000 | -131,000 | 2.28 | 0.09 |
Hist
| 12/31/2022 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 9,701 | -1,048 | 512,000 | -76,000 | 1.79 | 0.01 |
Hist
| 12/31/2022 |
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OTTER TAIL CORP
| OTTR | COMMON | 10,724 | -516 | 630,000 | -61,000 | 2.20 | |
Hist
| 12/31/2022 |
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PC CONNECTION INC
| PCCC | Common | 13,693 | -1,459 | 642,000 | -41,000 | 2.25 | 0.05 |
Hist
| 12/31/2022 |
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Home Point Capital Inc.
| HMPT | COM | 35,172 | -21,425 | 48,000 | -39,000 | 0.17 | 0.03 |
Hist
| 12/31/2022 |
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RADIANT LOGISTICS, INC
| RLGT | Common | 12,112 | -5,587 | 62,000 | -38,000 | 0.22 | |
Hist
| 12/31/2022 |
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Chord Energy Corp
| OAS | Common | 2,563 | -273 | 351,000 | -37,000 | 1.23 | 0.01 |
Hist
| 12/31/2022 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 6,417 | -684 | 372,000 | -36,000 | 1.30 | 0.01 |
Hist
| 12/31/2022 |
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KRONOS WORLDWIDE INC
| KRO | COM | 13,009 | -3,489 | 122,000 | -32,000 | 0.43 | 0.01 |
Hist
| 12/31/2022 |
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RIMINI STREET, INC.
| RMNI | Common | 17,551 | -3,810 | 67,000 | -32,000 | 0.23 | |
Hist
| 12/31/2022 |
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KELLY SERVICES INC
| KELYA | CL A | 20,521 | -7,371 | 347,000 | -32,000 | 1.21 | 0.05 |
Hist
| 12/31/2022 |
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MUELLER INDUSTRIES INC
| MLI | Common | 4,665 | -497 | 275,000 | -32,000 | 0.96 | 0.01 |
Hist
| 12/31/2022 |
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Merchants Bancorp
| MBIN | COM | 14,383 | -1,803 | 350,000 | -24,000 | 1.22 | 0.03 |
Hist
| 12/31/2022 |
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MGE ENERGY INC
| MGEE | COM | 4,397 | -688 | 310,000 | -24,000 | 1.08 | 0.01 |
Hist
| 12/31/2022 |
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Atlanticus Holdings Corp
| ATLC | COM | 10,361 | -301 | 271,000 | -9,000 | 0.95 | 0.07 |
Hist
| 12/31/2022 |
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UFP INDUSTRIES INC
| UFPI | COM | 9,005 | -959 | 714,000 | -5,000 | 2.50 | |
Hist
| 12/31/2022 |
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Bridgewater Bancshares Inc
| BWB | Common | 11,663 | -1,144 | 207,000 | -4,000 | 0.72 | 0.04 |
Hist
| 12/31/2022 |
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EPLUS INC
| PLUS | Common | 8,978 | -702 | 398,000 | -4,000 | 1.39 | 0.03 |
Hist
| 12/31/2022 |
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E.W. SCRIPPS Co
| SSP | Common Stock | 13,054 | -2,505 | 172,000 | -3,000 | 0.60 | 0.02 |
Hist
| 12/31/2022 |
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Cushman & Wakefield plc
| CWK | SHS | 51,861 | -4,181 | 646,000 | 4,000 | 2.26 | 0.02 |
Hist
| 12/31/2022 |
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Marcus & Millichap, Inc.
| MMI | COM | 12,523 | -395 | 431,000 | 8,000 | 1.51 | 0.03 |
Hist
| 12/31/2022 |
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OSI SYSTEMS INC
| OSIS | Common | 3,137 | -144 | 249,000 | 13,000 | 0.87 | 0.02 |
Hist
| 12/31/2022 |
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Hub Group, Inc.
| HUBG | CL A | 4,580 | -488 | 364,000 | 14,000 | 1.27 | 0.01 |
Hist
| 12/31/2022 |
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Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 9,904 | -1,055 | 232,000 | 15,000 | 0.81 | 0.00 |
Hist
| 12/31/2022 |
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Matador Resources Co
| MTDR | Common | 6,706 | -715 | 384,000 | 21,000 | 1.34 | 0.01 |
Hist
| 12/31/2022 |
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1ST SOURCE CORP
| SRCE | Common | 4,213 | -116 | 224,000 | 24,000 | 0.78 | 0.02 |
Hist
| 12/31/2022 |
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RUSH ENTERPRISES INC \TX\
| RUSHB | Common | 7,266 | -775 | 409,000 | 24,000 | 1.43 | 0.01 |
Hist
| 12/31/2022 |
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POTLATCH CORP (OLD)
| PCH | Common | 8,821 | -29 | 388,000 | 25,000 | 1.36 | |
Hist
| 12/31/2022 |
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WEIS MARKETS INC
| WMK | Common | 4,916 | -359 | 405,000 | 29,000 | 1.42 | 0.02 |
Hist
| 12/31/2022 |
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RPC INC
| RES | Common | 23,235 | -2,477 | 207,000 | 29,000 | 0.72 | 0.01 |
Hist
| 12/31/2022 |
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Enact Holdings, Inc.
| ACT | Common | 24,642 | -797 | 594,000 | 30,000 | 2.08 | 0.02 |
Hist
| 12/31/2022 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 2,544 | -271 | 321,000 | 32,000 | 1.12 | 0.01 |
Hist
| 12/31/2022 |
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RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 8,876 | -946 | 464,000 | 33,000 | 1.62 | 0.02 |
Hist
| 12/31/2022 |
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