Notify me when Zebra Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 65 | $20,012,000 | +$7,249,080 | -$3,454,808 | +$3,794,272 | CVI, CNXN, AMKR, VIR, UFPI | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 67 | $28,587,000 | +$6,059,923 | -$2,429,727 | +$3,630,196 | VB, VTI, AMKR, VIR, WFRD | 13F-HR | 14 Feb 2023, 15:00 |
| Q3 2022 | 81 | $26,277,000 | +$11,423,032 | -$2,344,695 | +$9,078,337 | TA, SCSC, VIR, AMKR, ODP | 13F-HR | 14 Nov 2022, 15:00 |
| Q2 2022 | 98 | $34,029,000 | +$1,130,515 | -$709,489 | +$421,026 | CHK, OTTR, OVV, SCSC, ALKS | 13F-HR | 15 Aug 2022, 16:01 |
| Q1 2022 | 116 | $43,539,000 | +$13,988,018 | -$7,231,416 | +$6,756,602 | RYI, OVV, CHK, AMKR, OTTR | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 155 | $62,503,000 | +$651,566 | -$18,958,700 | -$18,307,134 | OPK, UFPI, CWK, CCRN, ESGR | 13F-HR | 14 Feb 2022, 15:01 |
| Q3 2021 | 182 | $82,547,000 | +$34,813,680 | -$35,840,662 | -$1,026,982 | OPK, CWK, ESGR, UFPI, LHCG | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 160 | $85,307,000 | +$1,759,882 | -$10,729,407 | -$8,969,525 | NSIT, KELYA, CCRN, ESGR, COKE | 13F-HR | 16 Aug 2021, 16:01 |
| Q1 2021 | 169 | $90,826,000 | +$68,381,007 | -$61,283,452 | +$7,097,555 | KELYA, EBS, RUSHA, NSIT, ESGR | 13F-HR | 17 May 2021, 16:07 |
| Q4 2020 | 163 | $78,818,000 | +$3,253,396 | -$4,236,613 | -$983,217 | WDFC, OFIX, NTRA, CORT, VCYT | 13F-HR | 16 Feb 2021, 15:00 |
| Q3 2020 | 167 | $64,732,000 | +$46,381,521 | -$906,380 | +$45,475,141 | SYKE, WDFC, OFIX, DGICA, NSIT | 13F-HR | 16 Nov 2020, 15:02 |
| Q2 2020 | 217 | $69,307,000 | +$8,011,297 | -$5,182,207 | +$2,829,090 | QDELXXXX, VIVO, NGHC, CNS, LHCG | 13F-HR | 14 Aug 2020, 16:01 |
| Q1 2020 | 226 | $61,851,000 | +$4,097,175 | -$5,171,382 | -$1,074,207 | NGHC, LHCG, QDELXXXX, CNS, NSIT | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 291 | $112,007,000 | +$46,494,456 | -$5,160,944 | +$41,333,512 | NSIT, NGHC, SHOO, DLX, RHP | 13F-HR | 14 Feb 2020, 15:00 |
| Q3 2019 | 230 | $91,503,000 | +$17,157,428 | -$26,465,122 | -$9,307,694 | AVX, NGHC, MIK, IBOC, PSB | 13F-HR | 14 Nov 2019, 15:01 |
| Q2 2019 | 452 | $192,752,000 | +$55,834,023 | -$24,901,777 | +$30,932,246 | LTRPA, DLX, MSGN, VHI, KRO | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 429 | $188,385,000 | +$54,743,507 | -$17,266,979 | +$37,476,528 | DLX, UFPIXXXX, ZD, TSN, PKG | 13F-HR | 15 May 2019, 16:00 |
| Q4 2018 | 376 | $161,897,000 | +$22,138,521 | -$22,122,452 | +$16,069 | DLX, UFPIXXXX, MMM, PCAR, ROST | 13F-HR | 14 Feb 2019, 15:03 |
| Q3 2018 | 414 | $218,447,000 | +$86,706,237 | -$54,054,750 | +$32,651,487 | DLX, SNX, PCAR, FBIN, UFPIXXXX | 13F-HR | 14 Nov 2018, 15:14 |
| Q2 2018 | 327 | $233,677,000 | +$37,074,102 | -$62,136,079 | -$25,061,977 | ESGR, KRO, SNX, SYNT, IBOC | 13F-HR | 14 Aug 2018, 16:01 |
| Q1 2018 | 335 | $279,430,000 | +$67,180,693 | -$25,720,546 | +$41,460,147 | COLM, ESGR, DLX, NATI, SPGI | 13F-HR | 15 May 2018, 16:05 |
| Q4 2017 | 319 | $294,787,000 | +$78,010,451 | -$79,533,008 | -$1,522,557 | KR, COLM, FHI, VLO, MPC | 13F-HR | 14 Feb 2018, 07:13 |
| Q3 2017 | 265 | $308,286,233 | +$41,199,325 | -$33,898,714 | +$7,300,611 | ESGR, COLM, DLX, NNI, IBOC | 13F-HR | 14 Nov 2017, 14:01 |
| Q2 2017 | 264 | $322,354,000 | +$50,844,532 | -$19,116,588 | +$31,727,944 | COLM, LOPE, ESGR, SIGI, NGHC | 13F-HR | 14 Aug 2017, 07:01 |
| Q1 2017 | 269 | $321,614,000 | +$48,116,879 | -$26,473,266 | +$21,643,613 | COLM, LOPE, SIGI, WSTC, ESGR | 13F-HR | 12 May 2017, 12:18 |
| Q4 2016 | 263 | $330,271,000 | +$56,673,194 | -$31,628,127 | +$25,045,067 | COLM, SIGI, ESGR, WSTC, LOPE | 13F-HR | 13 Feb 2017, 12:08 |
| Q3 2016 | 269 | $320,764,000 | +$53,331,214 | -$18,053,206 | +$35,278,008 | COLM, CPS, SIGI, WSTC, SYNT | 13F-HR | 14 Nov 2016, 11:09 |
| Q2 2016 | 266 | $287,428,000 | +$73,892,597 | -$9,290,321 | +$64,602,276 | ESGR, WSTC, COLM, SIGI, SYNT | 13F-HR | 12 Aug 2016, 11:12 |
| Q1 2016 | 249 | $253,746,000 | +$91,955,226 | -$3,789,163 | +$88,166,063 | ESGR, COLM, NNI, MGEE, WNR | 13F-HR | 12 May 2016, 12:02 |
| Q4 2015 | 225 | $180,280,000 | +$50,143,847 | -$2,516,115 | +$47,627,732 | ESGR, WNR, WSTC, CACC, MGEE | 13F-HR | 12 Feb 2016, 09:45 |
| Q3 2015 | 231 | $162,041,000 | +$32,522,222 | -$4,629,467 | +$27,892,755 | ESGR, WSTC, CACC, COLM, SYNT | 13F-HR | 12 Nov 2015, 08:47 |
| Q2 2015 | 224 | $172,248,000 | +$28,067,486 | -$26,137,095 | +$1,930,391 | CACC, ESGR, WSTC, COLM, SYNT | 13F-HR | 11 Aug 2015, 10:30 |
| Q1 2015 | 216 | $194,648,000 | +$45,031,291 | -$38,517,206 | +$6,514,085 | WSTC, CACC, SYNT, AHGP, TNH | 13F-HR | 30 Apr 2015, 11:35 |
| Q4 2014 | 238 | $259,432,000 | +$32,946,895 | -$5,062,214 | +$27,884,681 | ESGR, CACC, HSNI, GLRE, SYNT | 13F-HR | 29 Jan 2015, 07:52 |
| Q3 2014 | 242 | $251,521,000 | +$14,264,934 | -$3,781,639 | +$10,483,295 | ESGR, CACC, GLRE, HSNI, SYNT | 13F-HR | 22 Oct 2014, 08:30 |
| Q2 2014 | 237 | $259,972,000 | +$105,599,466 | -$27,464,602 | +$78,134,864 | ESGR, CACC, GLRE, HSNI, SEM | 13F-HR | 30 Jul 2014, 09:22 |
| Q1 2014 | 280 | $239,320,000 | +$82,152,503 | -$17,592,359 | +$64,560,144 | CACC, ACE, A309PS, UHAL, ESGR | 13F-HR | 06 May 2014, 08:59 |
| Q4 2013 | 247 | $192,317,000 | $0 | ACE, A309PS, SDRLXXXX, BEN, VIAB | 13F-HR | 30 Jan 2014, 13:33 |