13F Filings History of Zebra Capital Management LLC

Latest 13F report
Q1 2023 - 15 May 2023
Value $
$20,012,000
Signature - Title
John J. Holmgren, Jr. - President, COO, CIO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Zebra Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zebra Capital Management LLC reported 65 stock holdings with total value $20,012,000 as of Q1 2023. Top holdings included CVI, CNXN, AMKR, VIR, and UFPI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 65 $20,012,000 +$7,249,076 -$16,219,808 -$8,970,732 CVI, CNXN, AMKR, VIR, UFPI 13F-HR 15 May 2023, 16:00
Q4 2022 67 $28,587,000 +$6,059,924 -$6,878,728 -$818,804 VB, VTI, AMKR, VIR, WFRD 13F-HR 14 Feb 2023, 16:00
Q3 2022 81 $26,277,000 +$11,423,030 -$17,088,691 -$5,665,661 TA, SCSC, VIR, AMKR, ODP 13F-HR 14 Nov 2022, 16:00
Q2 2022 98 $34,029,000 +$1,130,517 -$5,133,489 -$4,002,972 CHK, OTTR, OVV, SCSC, ALKS 13F-HR 15 Aug 2022, 16:01
Q1 2022 116 $43,539,000 +$13,988,011 -$30,371,421 -$16,383,410 RYI, OVV, CHK, AMKR, OTTR 13F-HR 16 May 2022, 16:01
Q4 2021 155 $62,503,000 +$651,566 -$25,139,700 -$24,488,134 OPK, UFPI, CWK, CCRN, ESGR 13F-HR 14 Feb 2022, 16:01
Q3 2021 182 $82,547,000 +$34,813,672 -$35,840,670 -$1,026,998 OPK, CWK, ESGR, UFPI, LHCG 13F-HR 15 Nov 2021, 16:01
Q2 2021 160 $85,307,000 +$1,759,882 -$10,729,406 -$8,969,524 NSIT, KELYA, CCRN, ESGR, COKE 13F-HR 16 Aug 2021, 16:01
Q1 2021 169 $90,826,000 +$68,381,006 -$61,283,452 +$7,097,554 KELYA, EBS, RUSHA, NSIT, ESGR 13F-HR 17 May 2021, 16:07
Q4 2020 163 $78,818,000 +$3,253,395 -$6,292,612 -$3,039,217 WDFC, OFIX, NTRA, CORT, VCYT 13F-HR 16 Feb 2021, 16:00
Q3 2020 167 $64,732,000 +$46,381,551 -$51,054,377 -$4,672,826 SYKE, WDFC, OFIX, DGICA, NSIT 13F-HR 16 Nov 2020, 16:02
Q2 2020 217 $69,307,000 +$8,011,294 -$11,464,441 -$3,453,147 QDEL, VIVO, NGHC, CNS, LHCG 13F-HR 14 Aug 2020, 16:01
Q1 2020 226 $61,707,000 +$3,828,044 -$24,939,537 -$21,111,493 NGHC, LHCG, QDEL, CNS, NSIT 13F-HR 15 May 2020, 16:00
Q4 2019 292 $112,007,000 +$46,494,453 -$31,149,939 +$15,344,514 NSIT, NGHC, SHOO, DLX, RHP 13F-HR 14 Feb 2020, 16:00
Q3 2019 230 $91,503,000 +$17,157,421 -$119,013,136 -$101,855,715 AVX, NGHC, MIK, IBOC, PSB 13F-HR 14 Nov 2019, 16:01
Q2 2019 452 $192,752,000 +$55,834,016 -$54,859,781 +$974,235 LTRPA, DLX, MSGN, VHI, KRO 13F-HR 14 Aug 2019, 16:00
Q1 2019 429 $188,385,000 +$54,743,508 -$45,756,981 +$8,986,527 DLX, UFPI, ZD, TSN, PKG 13F-HR 15 May 2019, 16:00
Q4 2018 376 $161,897,000 +$22,138,523 -$48,749,453 -$26,610,930 DLX, UFPI, MMM, PCAR, ROST 13F-HR 14 Feb 2019, 16:03
Q3 2018 414 $218,447,000 +$86,706,254 -$105,475,755 -$18,769,501 DLX, SNX, PCAR, FBIN, UFPI 13F-HR 14 Nov 2018, 16:14
Q2 2018 327 $233,677,000 +$37,074,097 -$91,148,078 -$54,073,981 ESGR, KRO, SNX, SYNT, IBOC 13F-HR 14 Aug 2018, 16:01
Q1 2018 335 $279,430,000 +$67,180,696 -$77,224,549 -$10,043,853 COLM, ESGR, DLX, NATI, SPGI 13F-HR 15 May 2018, 16:05
Q4 2017 319 $294,787,000 +$78,010,460 -$104,390,999 -$26,380,539 KR, COLM, FHI, VLO, MPC 13F-HR 14 Feb 2018, 08:13
Q3 2017 265 $308,519,000 +$41,432,105 -$65,518,719 -$24,086,614 ESGR, COLM, DLX, NNI, IBOC 13F-HR 14 Nov 2017, 15:01
Q2 2017 264 $322,354,000 +$50,844,524 -$52,642,585 -$1,798,061 COLM, LOPE, ESGR, SIGI, NGHC 13F-HR 14 Aug 2017, 07:01
Q1 2017 269 $321,614,000 +$48,116,883 -$56,215,264 -$8,098,381 COLM, LOPE, SIGI, WSTC, ESGR 13F-HR 12 May 2017, 12:18
Q4 2016 263 $330,271,000 +$56,673,190 -$74,442,131 -$17,768,941 COLM, SIGI, ESGR, WSTC, LOPE 13F-HR 13 Feb 2017, 13:08
Q3 2016 269 $320,764,000 +$53,331,214 -$31,141,200 +$22,190,014 COLM, CPS, SIGI, WSTC, SYNT 13F-HR 14 Nov 2016, 12:09
Q2 2016 266 $287,428,000 +$73,892,609 -$38,758,323 +$35,134,286 ESGR, WSTC, COLM, SIGI, SYNT 13F-HR 12 Aug 2016, 11:12
Q1 2016 249 $253,746,000 +$91,955,229 -$24,117,163 +$67,838,066 ESGR, COLM, NNI, MGEE, WNR 13F-HR 12 May 2016, 12:02
Q4 2015 225 $180,280,000 +$50,143,847 -$34,118,112 +$16,025,735 ESGR, WNR, WSTC, CACC, MGEE 13F-HR 12 Feb 2016, 10:45
Q3 2015 231 $162,041,000 +$32,522,235 -$27,187,470 +$5,334,765 ESGR, WSTC, CACC, COLM, SYNT 13F-HR 12 Nov 2015, 09:47
Q2 2015 224 $172,248,000 +$28,067,486 -$48,146,098 -$20,078,612 CACC, ESGR, WSTC, COLM, SYNT 13F-HR 11 Aug 2015, 10:30
Q1 2015 216 $194,648,000 +$45,031,298 -$115,251,210 -$70,219,912 WSTC, CACC, SYNT, AHGP, TNH 13F-HR 30 Apr 2015, 11:35
Q4 2014 238 $259,432,000 +$32,946,909 -$37,641,214 -$4,694,305 ESGR, CACC, HSNI, GLRE, SYNT 13F-HR 29 Jan 2015, 08:52
Q3 2014 242 $251,521,000 +$14,264,933 -$8,575,637 +$5,689,296 ESGR, CACC, GLRE, HSNI, SYNT 13F-HR 22 Oct 2014, 08:30
Q2 2014 237 $259,972,000 +$105,599,451 -$87,774,603 +$17,824,848 ESGR, CACC, GLRE, HSNI, SEM 13F-HR 30 Jul 2014, 09:22
Q1 2014 280 $239,320,000 +$82,152,508 -$35,498,356 +$46,654,152 CACC, ACE, A309PS, UHAL, ESGR 13F-HR 06 May 2014, 08:59
Q4 2013 247 $192,317,000 $0 $0 $0 ACE, A309PS, SDRL, BEN, VIAB 13F-HR 30 Jan 2014, 14:33