Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,419
$32.78 - $37.05 $210K - $238K
Orrstown Financial Services In
Q4 2021 Filed on Feb 14, 2022
8,745
N/A
Peace Arch Entmt Group Inc
Q4 2021 Filed on Feb 14, 2022
102,963
N/A
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
334
$594.24 - $758.0 $198K - $253K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,647
$209.3 - $240.02 $973K - $1.12M
NSIT
Insight Enterprises Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,288
$89.57 - $102.89 $1.82M - $2.09M
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,042
$123.2 - $151.0 $1.24M - $1.52M
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,203
$109.75 - $122.75 $900K - $1.01M
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,243
$11.2 - $13.25 $227K - $268K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,738
$45.18 - $51.91 $621K - $713K
BFS
Saul Centers, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,916
$42.5 - $46.95 $209K - $231K
MCBC
Macatawa Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,870
$7.5 - $8.78 $127K - $148K
Forrester Research Inc Cambri
Q3 2021 Filed on Nov 15, 2021
4,584
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,342
$21.65 - $25.09 $224K - $259K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
5,040
$35.91 - $59.21 $181K - $298K
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,604
$6.76 - $7.6 $105K - $119K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,455
$38.75 - $44.47 $211K - $243K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,433
$19.23 - $25.66 $316K - $422K
Qad Inc
Q3 2021 Filed on Nov 15, 2021
2,416
N/A
RGP
Resources Connection, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,258
$13.38 - $16.29 $284K - $346K
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,737
$25.63 - $29.99 $326K - $382K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,159
$25.86 - $29.32 $237K - $269K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
21,600
$14.08 - $15.76 $304K - $340K
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,827
$14.72 - $20.66 $277K - $389K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,163
$25.37 - $27.87 $258K - $283K
LYTS
Lsi Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,940
$7.12 - $8.43 $92.1K - $109K
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,246
$87.51 - $109.79 $1.25M - $1.56M
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,697
$100.17 - $126.36 $571K - $720K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,545
$12.98 - $25.03 $137K - $264K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
13,167
$26.01 - $31.15 $342K - $410K
Bottomline Technologies Del In
Q3 2021 Filed on Nov 15, 2021
5,974
N/A
CBNK
Capital Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,366
$19.25 - $24.45 $200K - $253K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,472
$43.79 - $55.78 $283K - $361K
First Savings Financial Gp
Q3 2021 Filed on Nov 15, 2021
3,076
N/A
INSW
International Seaways, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
35,670
$14.69 - $19.86 $524K - $708K
FSTR
Foster L B CO

Industrials
Q3 2021 Filed on Nov 15, 2021
10,682
$15.06 - $18.86 $161K - $201K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,789
$16.79 - $19.4 $450K - $520K
Republic Bancorp Inc Michigan
Q3 2021 Filed on Nov 15, 2021
11,057
N/A
SNFCA
Security National Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,436
$7.68 - $8.86 $195K - $225K
SMBK
Smartfinancial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,598
$23.58 - $26.16 $250K - $277K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,360
$2.63 - $4.12 $140K - $220K
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,190
$60.9 - $70.87 $194K - $226K
Sykes Enterprises Inc Com Stk
Q2 2021 Filed on Aug 16, 2021
23,324
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,762
$32.94 - $56.62 $124K - $213K
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,449
$43.54 - $51.55 $194K - $229K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,693
$18.68 - $21.94 $200K - $235K
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,158
$22.01 - $26.96 $180K - $220K
First Choice Bancorp
Q2 2021 Filed on Aug 16, 2021
8,415
N/A
Premier Financial Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
12,526
N/A
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