Zebra Capital Management LLC 13F 持仓 · 最近申报 2023年Q1
Zebra Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 2,001.20 万美元。前几大持仓：CVI（3.48%）、CNXN（3.29%）、AMKR（3.18%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVI | CVR ENERGY INC COM STK | $696,000 | 3.48% | 21,227 | 新建仓 |
| 2 | CNXN | PC CONNECTION INC COM STK | $658,000 | 3.29% | 14,625 | 增持 |
| 3 | AMKR | AMKOR TECHNOLOGY INC COM STK | $636,000 | 3.18% | 24,453 | 减持 |
| 4 | VIR | VIR BIOTECHNOLOGY INC | $631,000 | 3.15% | 27,110 | 减持 |
| 5 | UFPI | UNIVERSAL FST PRODS INC COM ST | $628,000 | 3.14% | 7,900 | 减持 |
| 6 | PDCO | PATTERSON CO | $626,000 | 3.13% | 23,387 | 减持 |
| 7 | ODP | OFFICE DEPOT INC COM STK | $592,000 | 2.96% | 13,172 | 减持 |
| 8 | RUSHA | RUSH ENTERPRISES INCCL A COM S | $580,000 | 2.90% | 10,618 | 增持 |
| 9 | PATK | PATRICK INDS INC COM STK | $570,000 | 2.85% | 8,280 | 新建仓 |
| 10 | ACT | ACTAVIS PLC COMMON STOCK | $564,000 | 2.82% | 24,668 | 增持 |
| 11 | OTTR | OTTER TAIL CORP COM STK | $560,000 | 2.80% | 7,746 | 减持 |
| 12 | DIOD | DIODES INC COM STK | $528,000 | 2.64% | 5,695 | 减持 |
| 13 | ALKS | ALKERMES INC COM STK | $512,000 | 2.56% | 18,178 | 减持 |
| 14 | INNV | INNOVAGE HOLD CORP | $510,000 | 2.55% | 63,904 | 减持 |
| 15 | AEIS | ADVANCED ENERGY INDS INC COM S | $495,000 | 2.47% | 5,049 | 新建仓 |
| 16 | NMRK | NEWMARK GROUP INC | $471,000 | 2.35% | 66,582 | 新建仓 |
| 17 | GMS | GMS INC | $445,000 | 2.22% | 7,683 | 新建仓 |
| 18 | KELYA | KELLY SERVICES INC CL A COM S | $414,000 | 2.07% | 24,960 | 增持 |
| 19 | HUBG | HUB GROUP INC CL A COM S | $409,000 | 2.04% | 4,875 | 增持 |
| 20 | RYZ | RYERSON INC CASH MERGE | $374,000 | 1.87% | 10,293 | 新建仓 |
| 21 | CHRD | CHORD ENERGY GROUP | $368,000 | 1.84% | 2,736 | 增持 |
| 22 | CIVI | CIVITAS SOLUTIONS INC | $360,000 | 1.80% | 5,270 | 减持 |
| 23 | CRVL | CORVEL CORP COM STK | $330,000 | 1.65% | 1,733 | 减持 |
| 24 | COKE | COCA COLA BOTTLING CO CONS COM | $321,000 | 1.60% | 600 | 减持 |
| 25 | NWLI | NATIONAL WESTERN LIFE INSURANC | $320,000 | 1.60% | 1,318 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR