Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

$20 Million
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,694	$278.61 - $344.13 $751K - $927K
ELMD Electromed, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	30,190	$9.8 - $12.14 $296K - $367K
ESSA Essa Bancorp, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	15,938	$14.03 - $18.05 $224K - $288K
EVER Ever Quote, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	9,883	$34.09 - $51.82 $337K - $512K
EXPI Exp World Holdings, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	6,834	$30.39 - $80.53 $208K - $550K
FRBA First Bank (Nj) Common Stock Financial Services	Q1 2021 Filed on May 17, 2021	15,812	$9.05 - $13.17 $143K - $208K
GPRO Go Pro, Inc. Technology	Q1 2021 Filed on May 17, 2021	86,726	$7.45 - $13.54 $646K - $1.17M
LAND Gladstone Land Corp Real Estate	Q1 2021 Filed on May 17, 2021	11,665	$14.28 - $19.42 $167K - $227K
ICAD Icad Inc Healthcare	Q1 2021 Filed on May 17, 2021	33,208	$12.57 - $21.22 $417K - $705K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,365	$127.0 - $268.46 $173K - $366K
IRBT Irobot Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7,521	$79.38 - $161.16 $597K - $1.21M
LEGH Legacy Housing Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	20,153	$14.1 - $18.2 $284K - $367K
LOVE Lovesac CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,501	$40.35 - $64.69 $464K - $744K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,770	$22.77 - $33.44 $268K - $394K
Mackinac Financial Corp	Q1 2021 Filed on May 17, 2021	13,445	N/A
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 17, 2021	12,028	$67.29 - $98.93 $809K - $1.19M
Maui Land & Pineapple CO Com S	Q1 2021 Filed on May 17, 2021	15,207	N/A
MGRC Mcgrath Rentcorp Industrials	Q1 2021 Filed on May 17, 2021	11,435	$65.44 - $84.56 $748K - $967K
MITK Mitek Systems Inc Technology	Q1 2021 Filed on May 17, 2021	38,997	$14.0 - $18.84 $546K - $735K
Monmouth Real Estate Investmen	Q1 2021 Filed on May 17, 2021	41,763	N/A
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,365	$192.6 - $274.3 $263K - $374K
OPI Office Properties Income Trust Real Estate	Q1 2021 Filed on May 17, 2021	9,215	$22.41 - $29.5 $207K - $272K
OLP One Liberty Properties Inc Real Estate	Q1 2021 Filed on May 17, 2021	14,482	$19.62 - $24.21 $284K - $351K
OOMA Ooma Inc Communication Services	Q1 2021 Filed on May 17, 2021	19,221	$13.47 - $17.91 $259K - $344K
Procentury Corp Com Stk	Q1 2021 Filed on May 17, 2021	31,877	N/A
RH Rh Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,037	$441.46 - $600.0 $458K - $622K
BOX Box Inc Technology	Q1 2021 Filed on May 17, 2021	31,507	$17.34 - $23.68 $546K - $746K
SHBI Shore Bancshares Inc Financial Services	Q1 2021 Filed on May 17, 2021	16,073	$13.25 - $17.93 $213K - $288K
SSTK Shutterstock, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	4,869	$64.99 - $95.32 $316K - $464K
SMSI Smith Micro Software, Inc. Technology	Q1 2021 Filed on May 17, 2021	80,013	$5.05 - $7.86 $404K - $629K
SONO Sonos Inc Technology	Q1 2021 Filed on May 17, 2021	33,423	$23.24 - $43.09 $777K - $1.44M
Southern Natl Bancor Of Va	Q1 2021 Filed on May 17, 2021	43,144	N/A
SFIX Stitch Fix, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	16,047	$46.48 - $106.41 $746K - $1.71M
TCMD Tactile Systems Technology Inc Healthcare	Q1 2021 Filed on May 17, 2021	8,417	$46.17 - $62.48 $389K - $526K
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	11,284	$35.84 - $56.26 $404K - $635K
TSBK Timberland Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	13,192	$24.3 - $30.45 $321K - $402K
HEAR Turtle Beach Corp Technology	Q1 2021 Filed on May 17, 2021	18,059	$20.47 - $34.1 $370K - $616K
UFPT Ufp Technologies Inc Healthcare	Q1 2021 Filed on May 17, 2021	9,892	$45.05 - $53.7 $446K - $531K
USLM United States Lime & Minerals Inc Basic Materials	Q1 2021 Filed on May 17, 2021	2,399	$115.2 - $154.89 $276K - $372K
UNTY Unity Bancorp Inc Financial Services	Q1 2021 Filed on May 17, 2021	19,542	$17.53 - $23.02 $343K - $450K
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on May 17, 2021	5,533	$258.65 - $332.29 $1.43M - $1.84M
XPEL Xpel, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,441	$46.17 - $63.51 $528K - $727K
YELP Yelp Inc Communication Services	Q1 2021 Filed on May 17, 2021	18,355	$29.29 - $43.43 $538K - $797K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,231	$65.09 - $78.04 $601K - $720K
CALX Calix, Inc Technology	Q1 2021 Filed on May 17, 2021	8,894	$29.19 - $48.25 $260K - $429K
HIBB Hibbett Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,901	$45.85 - $76.04 $271K - $449K
SSTI Shotspotter, Inc Technology	Q1 2021 Filed on May 17, 2021	6,141	$34.75 - $52.53 $213K - $323K
Biospecifics Technologies	Q4 2020 Filed on Feb 16, 2021	8,881	N/A
DHX Dhi Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	15,166	$1.69 - $2.56 $25.6K - $38.8K
METC Ramaco Resources, Inc. Basic Materials	Q4 2020 Filed on Feb 16, 2021	10,530	$2.76 - $3.75 $29.1K - $39.5K

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