Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
37,832
$6.98 - $8.7 $264K - $329K
RDNT
Rad Net, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,857
$13.94 - $17.81 $333K - $425K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,989
$22.39 - $27.4 $246K - $301K
Majesco
Q3 2020 Filed on Nov 16, 2020
11,325
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
67,738
$13.54 - $26.41 $917K - $1.79M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
9,579
$33.44 - $44.63 $320K - $428K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,169
$5.02 - $6.09 $51K - $61.9K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,862
$7.36 - $9.15 $109K - $136K
WOW
Wide Open West, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
45,978
$4.96 - $6.67 $228K - $307K
GRC
Gorman Rupp CO

Industrials
Q3 2020 Filed on Nov 16, 2020
6,614
$29.06 - $34.85 $192K - $230K
Lee Enterprises Inc Com Stk
Q3 2020 Filed on Nov 16, 2020
25,644
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,655
$8.98 - $15.35 $95.7K - $164K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
18,446
$20.2 - $25.05 $373K - $462K
Tribune Publishing CO
Q3 2020 Filed on Nov 16, 2020
17,811
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 16, 2020
35,946
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
24,681
$11.18 - $14.42 $276K - $356K
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
67,912
$1.05 - $1.69 $71.3K - $115K
AGYS
Agilysys Inc

Technology
Q3 2020 Filed on Nov 16, 2020
12,443
$16.76 - $26.23 $209K - $326K
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
20,394
$13.41 - $17.65 $273K - $360K
Arena Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 16, 2020
4,361
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
35,800
$7.86 - $9.02 $281K - $323K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,497
$8.82 - $12.24 $128K - $177K
Bluegreen Corp Com Stk
Q3 2020 Filed on Nov 16, 2020
26,528
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,055
$10.67 - $13.94 $193K - $252K
CELC
Celcuity Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,569
$5.1 - $7.07 $69.2K - $95.9K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,977
$11.63 - $15.24 $128K - $167K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11,763
$15.89 - $25.15 $187K - $296K
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
22,949
$8.0 - $10.05 $184K - $231K
Falcon Minerals Corp
Q3 2020 Filed on Nov 16, 2020
21,734
N/A
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
20,130
$10.6 - $12.15 $213K - $245K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
9,675
$19.08 - $22.57 $185K - $218K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
11,513
$0.75 - $1.85 $8.63K - $21.3K
Panhandle Rty CO Cl A Com S
Q3 2020 Filed on Nov 16, 2020
15,588
N/A
PCYO
Pure Cycle Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
15,965
$8.72 - $10.26 $139K - $164K
Pzena Investment Management
Q3 2020 Filed on Nov 16, 2020
11,700
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,414
$10.78 - $13.59 $177K - $223K
Redding Bancorp Com Stk
Q3 2020 Filed on Nov 16, 2020
35,235
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
15,381
$15.74 - $21.25 $242K - $327K
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
37,843
$2.97 - $3.6 $112K - $136K
YORW
York Water CO

Utilities
Q3 2020 Filed on Nov 16, 2020
5,692
$40.67 - $50.65 $231K - $288K
Cim Commerical Trust
Q3 2020 Filed on Nov 16, 2020
10,085
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
29,363
$1.79 - $3.1 $52.6K - $91K
CULP
Culp Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,410
$9.04 - $13.11 $121K - $176K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,274
$65.11 - $84.85 $213K - $278K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
21,966
$9.23 - $13.33 $203K - $293K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,023
$15.01 - $17.99 $241K - $288K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,823
$48.81 - $57.01 $187K - $218K
Publicis Groupe Sa Paris Adr
Q3 2020 Filed on Nov 16, 2020
10,640
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,747
$122.51 - $158.27 $214K - $276K
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