Mga Batayang Estadistika
| Nilai Portofolio | $ 20,012 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zebra Capital Management LLC telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zebra Capital Management LLC adalah CVR Energy, Inc. (US:CVI) , PC Connection, Inc. (US:CNXN) , Amkor Technology, Inc. (US:AMKR) , Vir Biotechnology, Inc. (US:VIR) , and UFP Industries, Inc. (US:UFPI) . Posisi baru Zebra Capital Management LLC meliputi: GMS Inc. (US:GMS) , Crescent Energy Company (US:CRGY) , Pactiv Evergreen Inc. (US:PTVE) , Daseke, Inc. (US:DSKE) , and Amicus Therapeutics, Inc. (US:FOLD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 3.4779 | 3.4779 | |
| 0.01 | 0.00 | 2.8483 | 2.8483 | |
| 0.01 | 0.00 | 2.4735 | 2.4735 | |
| 0.07 | 0.00 | 2.3536 | 2.3536 | |
| 0.01 | 0.00 | 2.2237 | 2.2237 | |
| 0.01 | 0.00 | 1.8689 | 1.8689 | |
| 0.01 | 0.00 | 1.5990 | 1.5990 | |
| 0.00 | 0.00 | 1.4741 | 1.4741 | |
| 0.01 | 0.00 | 1.4641 | 1.4641 | |
| 0.03 | 0.00 | 1.4541 | 1.4541 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.7868 | ||
| 0.00 | 0.00 | -7.7728 | ||
| 0.00 | 0.00 | 0.0000 | -3.2847 | |
| 0.00 | 0.00 | 0.0000 | -2.2598 | |
| 0.00 | 0.00 | 0.0000 | -2.0079 | |
| 0.00 | 0.00 | 0.0000 | -1.8435 | |
| 0.00 | 0.00 | 0.0000 | -1.7910 | |
| 0.00 | 0.00 | 0.0000 | -1.4307 | |
| 0.00 | 0.00 | 0.0000 | -1.3922 | |
| 0.00 | 0.00 | 0.0000 | -1.3433 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-15 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVI / CVR Energy, Inc. | 0.02 | 0.00 | 3.4779 | 3.4779 | |||||
| CNXN / PC Connection, Inc. | 0.01 | 6.81 | 0.00 | 3.2880 | 1.0423 | ||||
| AMKR / Amkor Technology, Inc. | 0.02 | -39.91 | 0.00 | 3.1781 | -0.2360 | ||||
| VIR / Vir Biotechnology, Inc. | 0.03 | -27.61 | 0.00 | 3.1531 | -0.1631 | ||||
| UFPI / UFP Industries, Inc. | 0.01 | -12.27 | 0.00 | 3.1381 | 0.6405 | ||||
| PDCO / Patterson Companies, Inc. | 0.02 | -19.79 | 0.00 | 3.1281 | 0.2702 | ||||
| ODP / The ODP Corporation | 0.01 | -32.99 | 0.00 | 2.9582 | -0.1726 | ||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 19.63 | 0.00 | 2.8983 | 1.2751 | ||||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 2.8483 | 2.8483 | |||||
| ACT / Enact Holdings, Inc. | 0.02 | 0.11 | 0.00 | 2.8183 | 0.7404 | ||||
| OTTR / Otter Tail Corporation | 0.01 | -27.77 | 0.00 | 2.7983 | 0.5945 | ||||
| DIOD / Diodes Incorporated | 0.01 | -5.21 | 0.00 | 2.6384 | 1.0398 | ||||
| ALKS / Alkermes plc | 0.02 | -12.05 | 0.00 | 2.5585 | 0.6695 | ||||
| INNV / InnovAge Holding Corp. | 0.06 | 0.00 | 0.0000 | ||||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.00 | 2.4735 | 2.4735 | |||||
| NMRK / Newmark Group, Inc. | 0.07 | 0.00 | 2.3536 | 2.3536 | |||||
| GMS / GMS Inc. | 0.01 | 0.00 | 2.2237 | 2.2237 | |||||
| KELYA / Kelly Services, Inc. | 0.02 | 21.63 | 0.00 | 2.0688 | 0.8549 | ||||
| HUBG / Hub Group, Inc. | 0.00 | 6.44 | 0.00 | 2.0438 | 0.7705 | ||||
| RYI / Ryerson Holding Corporation | 0.01 | 0.00 | 1.8689 | 1.8689 | |||||
| OASPW / Chord Energy Corporation - Equity Warrant | 0.00 | 6.75 | 0.00 | 1.8389 | 0.6111 | ||||
| CIVI / Civitas Resources, Inc. | 0.01 | -17.87 | 0.00 | 1.7989 | 0.4976 | ||||
| CRVL / CorVel Corporation | 0.00 | -21.83 | 0.00 | 1.6490 | 0.5226 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -47.87 | 0.00 | 1.6040 | -0.4598 | ||||
| NWLI / National Western Life Group, Inc. | 0.00 | -33.20 | 0.00 | 1.5990 | -0.3389 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.00 | 1.5990 | 1.5990 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.00 | 0.00 | 1.4741 | 1.4741 | |||||
| SCSC / ScanSource, Inc. | 0.01 | -56.96 | 0.00 | 1.4641 | -0.8166 | ||||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 1.4641 | 1.4641 | |||||
| CRGY / Crescent Energy Company | 0.03 | 0.00 | 1.4541 | 1.4541 | |||||
| MGEE / MGE Energy, Inc. | 0.00 | -17.53 | 0.00 | 1.4092 | 0.3247 | ||||
| PCH / PotlatchDeltic Corporation | 0.01 | -35.86 | 0.00 | 1.3992 | 0.0419 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 1.3942 | 1.3942 | |||||
| MMI / Marcus & Millichap, Inc. | 0.01 | -32.13 | 0.00 | 1.3642 | -0.1435 | ||||
| ATLC / Atlanticus Holdings Corporation | 0.01 | -5.12 | 0.00 | 1.3342 | 0.3862 | ||||
| GOLF / Acushnet Holdings Corp. | 0.01 | 0.00 | 1.2892 | 1.2892 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 10.81 | 0.00 | 1.2792 | 0.0759 | ||||
| MBIN / Merchants Bancorp | 0.01 | -31.94 | 0.00 | 1.2742 | 0.0499 | ||||
| SSP / The E.W. Scripps Company | 0.03 | 103.74 | 0.00 | 1.2493 | 0.6476 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -41.46 | 0.00 | 1.2193 | -0.1975 | ||||
| ONEW / OneWater Marine Inc. | 0.01 | 0.00 | 1.1143 | 1.1143 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.00 | 1.0943 | 1.0943 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -20.65 | 0.00 | 1.0893 | 0.2743 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | 9.68 | 0.00 | 1.0344 | 0.3033 | ||||
| OFIX / Orthofix Medical Inc. | 0.01 | 0.00 | 0.9994 | 0.9994 | |||||
| RBBN / Ribbon Communications Inc. | 0.06 | 0.00 | 0.9794 | 0.9794 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.02 | 0.00 | 0.9394 | 0.9394 | |||||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.8845 | 0.8845 | |||||
| RES / RPC, Inc. | 0.02 | -14.89 | 0.00 | 0.7595 | 0.0354 | ||||
| DSKE / Daseke, Inc. | 0.02 | 0.00 | 0.7595 | 0.7595 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 0.00 | 0.6846 | 0.6846 | |||||
| HBNC / Horizon Bancorp, Inc. | 0.01 | 0.00 | 0.6346 | 0.6346 | |||||
| KRO / Kronos Worldwide, Inc. | 0.01 | -0.07 | 0.00 | 0.5996 | 0.1729 | ||||
| RLGT / Radiant Logistics, Inc. | 0.02 | 45.04 | 0.00 | 0.5747 | 0.3578 | ||||
| ACEL / Accel Entertainment, Inc. | 0.01 | 14.13 | 0.00 | 0.5297 | 0.2533 | ||||
| TILE / Interface, Inc. | 0.01 | 0.00 | 0.5197 | 0.5197 | |||||
| RMNI / Rimini Street, Inc. | 0.02 | 40.05 | 0.00 | 0.5047 | 0.2703 | ||||
| BRY / Berry Corporation | 0.01 | 0.00 | 0.4247 | 0.4247 | |||||
| LCUT / Lifetime Brands, Inc. | 0.01 | 23.71 | 0.00 | 0.4098 | 0.1089 | ||||
| III / Information Services Group, Inc. | 0.01 | 5.45 | 0.00 | 0.3648 | 0.1479 | ||||
| DLTH / Duluth Holdings Inc. | 0.01 | 0.00 | 0.3248 | 0.3248 | |||||
| CMLS / Cumulus Media Inc. | 0.02 | 0.00 | 0.3098 | 0.3098 | |||||
| DXLG / Destination XL Group, Inc. | 0.01 | -18.87 | 0.00 | 0.2998 | -0.0150 | ||||
| HMPT / Home Point Capital Inc | 0.03 | -19.04 | 0.00 | 0.2748 | 0.1069 | ||||
| OB / Outbrain Inc. | 0.01 | -48.66 | 0.00 | 0.2698 | -0.0520 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -7.7868 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | 0.0000 | -3.2847 | ||||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.7416 | ||||
| SHOO / Steven Madden, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.7416 | ||||
| PLUS / ePlus inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.3922 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.7910 | ||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8116 | ||||
| USM / United States Cellular Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8990 | ||||
| TA / TravelCenters of America Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -1.8435 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | -1.3433 | ||||
| RMR / The RMR Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.0005 | ||||
| ZYXI / Zynex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.5492 | ||||
| MLI / Mueller Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.9620 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.1229 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8710 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -1.1754 | ||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.9515 | ||||
| AXGN / Axogen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3708 | ||||
| RUSHB / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.4307 | ||||
| UONEK / Urban One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1364 | ||||
| GEF.B / Greif, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -2.0079 | ||||
| ZEUS / Olympic Steel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -1.0494 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -7.7728 | ||||
| SRCE / 1st Source Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.7836 | ||||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.7241 | ||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | -2.2598 | ||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8500 |
