Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,642
$31.09 - $35.49 $206K - $236K
Diamond S Shipping Inc
Q2 2021 Filed on Aug 16, 2021
75,063
N/A
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,723
$30.49 - $41.2 $205K - $277K
P A M Transportation Services
Q2 2021 Filed on Aug 16, 2021
3,519
N/A
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,968
$41.1 - $45.38 $204K - $225K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 16, 2021
24,039
N/A
ALX
Alexanders Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,383
$262.56 - $307.4 $363K - $425K
Core Mark Holding Company Inc
Q1 2021 Filed on May 17, 2021
22,134
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
18,433
$17.07 - $22.2 $315K - $409K
Systemax Inc Com Stk
Q1 2021 Filed on May 17, 2021
22,972
N/A
TBI
True Blue, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
21,686
$18.39 - $22.5 $399K - $488K
ASTE
Astec Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,191
$57.76 - $77.23 $300K - $401K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
8,303
$42.3 - $70.79 $351K - $588K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,665
$39.43 - $90.75 $145K - $333K
Newpark Resources Inc Com Stk
Q1 2021 Filed on May 17, 2021
13,962
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,924
$25.38 - $37.1 $480K - $702K
MOGA
Moog Inc Cla
Q1 2021 Filed on May 17, 2021
5,272
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
83,652
$11.86 - $21.77 $992K - $1.82M
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
4,363
$110.67 - $138.33 $483K - $604K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,334
$3.91 - $6.99 $48.2K - $86.2K
CRDA
Crawford & CO Class A

ETFs
Q1 2021 Filed on May 17, 2021
10,238
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
25,994
$26.14 - $29.67 $679K - $771K
PRIM
Primoris Services Corp

Industrials
Q1 2021 Filed on May 17, 2021
29,870
$27.65 - $41.12 $826K - $1.23M
Aegion Corp
Q1 2021 Filed on May 17, 2021
11,271
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,028
$9.72 - $19.19 $146K - $288K
EBF
Ennis, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
39,920
$17.98 - $21.85 $718K - $872K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,567
$2.73 - $4.5 $39.8K - $65.6K
NINE
Nine Energy Service, Inc.

Energy
Q1 2021 Filed on May 17, 2021
13,253
$2.08 - $3.84 $27.6K - $50.9K
OFLX
Omega Flex, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,222
$145.9 - $185.0 $324K - $411K
Atlantic Power Corporation Ord
Q1 2021 Filed on May 17, 2021
38,740
N/A
Casi Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
11,182
N/A
LCNB
Lcnb Corp

Financial Services
Q1 2021 Filed on May 17, 2021
21,376
$14.07 - $19.96 $301K - $427K
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 17, 2021
42,757
$10.7 - $15.75 $457K - $673K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,764
$37.38 - $46.2 $514K - $636K
OPBK
Op Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
21,246
$7.41 - $12.04 $157K - $256K
PCB
Pcb Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
49,066
$10.1 - $16.31 $496K - $800K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,365
$60.06 - $89.52 $562K - $838K
UBFO
United Security Bancshares

Financial Services
Q1 2021 Filed on May 17, 2021
50,742
$6.76 - $8.85 $343K - $449K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 17, 2021
10,552
$7.83 - $18.64 $82.6K - $197K
FLNT
Fluent, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,230
$4.0 - $7.81 $48.9K - $95.5K
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on May 17, 2021
10,746
$7.27 - $8.45 $78.1K - $90.8K
1 St Constitution Bancorp
Q1 2021 Filed on May 17, 2021
11,253
N/A
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
72,266
$9.07 - $11.7 $655K - $846K
APPF
Appfolio Inc

Technology
Q1 2021 Filed on May 17, 2021
1,464
$132.05 - $181.5 $193K - $266K
BRT
Brt Apartments Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
12,565
$13.98 - $20.74 $176K - $261K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15,310
$58.92 - $97.33 $902K - $1.49M
CSBR
Champions Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,084
$10.61 - $13.75 $340K - $441K
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 17, 2021
21,809
$15.31 - $28.49 $334K - $621K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
25,920
$6.88 - $8.95 $178K - $232K
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