Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,640
$25.27 - $40.55 $143K - $229K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,487
$18.45 - $24.92 $175K - $236K
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,617
$68.28 - $83.56 $179K - $219K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,172
$57.85 - $75.75 $184K - $240K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,332
$163.21 - $188.49 $217K - $251K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,193
$25.01 - $33.51 $280K - $375K
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,403
$23.46 - $26.79 $197K - $225K
Alerus Financial Corp
Q2 2022 Filed on Aug 15, 2022
8,582
N/A
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,972
$25.74 - $30.17 $179K - $210K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,544
$20.34 - $23.95 $174K - $205K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,287
$5.53 - $10.84 $79K - $155K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,456
$53.47 - $69.47 $185K - $240K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,991
$83.14 - $145.99 $166K - $291K
EQBK
Equity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,259
$29.16 - $34.5 $183K - $216K
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,162
$22.17 - $29.46 $181K - $240K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,388
$16.53 - $25.21 $188K - $287K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,609
$63.62 - $98.58 $230K - $356K
ICFI
Icf International, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,718
$85.09 - $106.4 $231K - $289K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,583
$15.39 - $20.25 $255K - $336K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,206
$114.1 - $168.6 $822K - $1.21M
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,833
$32.32 - $37.26 $253K - $292K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 16, 2022
1,482
$123.74 - $174.82 $183K - $259K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,913
$43.76 - $51.62 $434K - $512K
SMCI
Super Micro Computer, Inc.

Technology
Q1 2022 Filed on May 16, 2022
27,415
$38.01 - $47.14 $1.04M - $1.29M
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,462
$105.47 - $141.71 $365K - $491K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on May 16, 2022
48,106
$3.84 - $5.28 $185K - $254K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,765
$77.44 - $95.6 $214K - $264K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,323
$18.37 - $23.77 $171K - $222K
SIGA
Siga Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,745
$5.96 - $7.61 $147K - $188K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,477
$16.97 - $19.71 $212K - $246K
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,829
$17.08 - $22.63 $424K - $562K
EBTC
Enterprise Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
7,040
$38.33 - $44.92 $270K - $316K
Altiris Inc Com Stk
Q1 2022 Filed on May 16, 2022
61,984
N/A
Biodelivery Sci
Q1 2022 Filed on May 16, 2022
50,887
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,989
$10.08 - $12.49 $171K - $212K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
24,194
$2.02 - $3.92 $48.9K - $94.8K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,169
$27.49 - $34.84 $252K - $319K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,572
$10.71 - $15.64 $113K - $165K
HWKN
Hawkins Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
5,707
$36.55 - $47.36 $209K - $270K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,786
$18.97 - $26.43 $205K - $285K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,626
$40.48 - $51.5 $187K - $238K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,633
$37.5 - $47.47 $211K - $267K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,999
$49.61 - $57.81 $198K - $231K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,618
$21.66 - $24.61 $317K - $360K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,495
$29.0 - $47.27 $130K - $212K
Rti Biologics Inc Com
Q1 2022 Filed on May 16, 2022
16,777
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
22,086
$3.08 - $3.95 $68K - $87.2K
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
52,694
$13.13 - $14.76 $692K - $778K
HROW
Harrow Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,591
$6.77 - $8.66 $112K - $144K
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