Zebra Capital Management LLC Purchases in Q1 2023

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
CVI
Cvr Energy Inc

Energy
21.2K
New
$28.31 - $35.5 $601K - $754K
21.2K $696K
PATK
Patrick Industries Inc

Consumer Cyclical
8.28K
New
$60.61 - $77.19 $502K - $639K
8.28K $570K
AEIS
Advanced Energy Industries Inc

Industrials
5.05K
New
$85.54 - $99.44 $432K - $502K
5.05K $495K
NMRK
Newmark Group, Inc.

Real Estate
66.6K
New
$6.45 - $9.08 $429K - $605K
66.6K $471K
GMS
Gms Inc.

Industrials
7.68K
New
$49.98 - $62.1 $384K - $477K
7.68K $445K
RYI
Ryerson Holding Corp

Industrials
10.3K
New
$30.06 - $41.69 $309K - $429K
10.3K $374K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.6K
New
$38.16 - $48.86 $252K - $322K
6.6K $320K
IMKTA
Ingles Markets Inc

Consumer Defensive
3.32K
New
$87.35 - $97.57 $290K - $324K
3.32K $295K
CSGS
Csg Systems International Inc

Technology
5.46K
New
$50.24 - $61.92 $274K - $338K
5.46K $293K
CRGY
Crescent Energy CO

Energy
25.8K
New
$10.12 - $13.42 $261K - $346K
25.8K $291K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.07K
New
$42.78 - $53.15 $217K - $269K
5.07K $258K
ONEW
One Water Marine Inc.

Consumer Cyclical
7.99K
New
$23.74 - $33.57 $190K - $268K
7.99K $223K
ALRM
Alarm.Com Holdings, Inc.

Technology
4.36K
New
$48.29 - $58.24 $211K - $254K
4.36K $219K
OFIX
Orthofix Medical Inc.

Healthcare
11.9K
New
$15.45 - $22.76 $184K - $271K
11.9K $200K
RBBN
Ribbon Communications Inc.

Communication Services
57.3K
New
$2.7 - $4.63 $155K - $265K
57.3K $196K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
23.6K
New
$7.65 - $11.65 $180K - $274K
23.6K $188K
DLX
Deluxe Corp

Communication Services
11.1K
New
$14.45 - $21.22 $160K - $235K
11.1K $177K
DSKE
Daseke, Inc.

Industrials
19.7K
New
$5.59 - $9.23 $110K - $181K
19.7K $152K
FOLD
Amicus Therapeutics, Inc.

Healthcare
12.4K
New
$10.91 - $13.54 $135K - $167K
12.4K $137K
HBNC
Horizon Bancorp Inc

Financial Services
11.5K
New
$10.31 - $16.32 $118K - $187K
11.5K $127K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.74K
+ 19.63%
$50.66 - $61.35 $88.2K - $107K
10.6K $580K
TILE
Interface Inc

Consumer Cyclical
12.8K
New
$7.65 - $12.05 $97.7K - $154K
12.8K $104K
BRY
Berry Corp (Bry)

Energy
10.9K
New
$7.19 - $9.72 $78.3K - $106K
10.9K $85K
SSP
E.W. Scripps CO

Communication Services
13.5K
+ 103.74%
$8.75 - $15.74 $118K - $213K
26.6K $250K
KELYA
Kelly Services Inc

Industrials
4.44K
+ 21.63%
$15.41 - $18.84 $68.4K - $83.6K
25K $414K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
10.2K
New
$5.78 - $6.93 $58.7K - $70.4K
10.2K $65K
CMLS
Cumulus Media Inc

Communication Services
16.7K
New
$3.61 - $6.9 $60.4K - $116K
16.7K $62K
RLGT
Radiant Logistics, Inc

Industrials
5.46K
+ 45.04%
$5.12 - $6.56 $27.9K - $35.8K
17.6K $115K
HUBG
Hub Group, Inc.

Industrials
295
+ 6.44%
$74.9 - $99.23 $22.1K - $29.3K
4.88K $409K
RMNI
Rimini Street, Inc.

Technology
7.03K
+ 40.05%
$3.92 - $5.1 $27.6K - $35.8K
24.6K $101K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
1.44K
+ 14.13%
$7.93 - $9.61 $11.4K - $13.9K
11.6K $106K
CHRD
Oasis Petroleum Inc.

Energy
173
+ 6.75%
$121.51 - $150.02 $21K - $26K
2.74K $368K
CNXN
Pc Connection Inc

Technology
932
+ 6.81%
$41.55 - $51.67 $38.7K - $48.2K
14.6K $658K
III
Information Services Group Inc.

Technology
738
+ 5.45%
$4.63 - $5.62 $3.42K - $4.15K
14.3K $73K
CVLT
Commvault Systems Inc

Technology
322
+ 9.68%
$54.34 - $65.97 $17.5K - $21.2K
3.65K $207K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
2.68K
+ 23.71%
$5.31 - $8.07 $14.2K - $21.6K
14K $82K
ACT
Enact Holdings, Inc.

Financial Services
26
+ 0.11%
$21.61 - $25.15 $562 - $654
24.7K $564K
HALO
Halozyme Therapeutics, Inc.

Healthcare
653
+ 10.81%
$32.86 - $55.7 $21.5K - $36.4K
6.7K $256K
Activity Summary
Buys All Purchases 39 New Holdings 25 Increased Positions 14 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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