ZEBRA CAPITAL MANAGEMENT, LLC
Adviser information for ZEBRA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Connecticut, United States |
Employees
Total Number of Employees | 9 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $3.2M |
Non-Discretionary | 0 | $0 |
Total | 2 | $3.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | <5 | $3.2M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesADVISORY SERVICES TO BUSINESS PURPOSE ACCOUNTS |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
2187 ATLANTIC STREET4TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 203-701-5900, Fax: 203-878-1113
Websites
Chief Compliance Officer
KEVIN J. LAKE
GENERAL COUNSEL
2187 ATLANTIC STREET
4TH FLOOR
STAMFORD
CT
United States
Tel:
203-701-5900
Fax:
203-878-1113
K*********@***************M
(Full email address available in API data)
Regulatory Contact
JOHN J. HOLMGREN, JR.
PRESIDENT
2187 ATLANTIC STREET
4TH FLOOR
STAMFORD
CT
United States
Tel:
203-701-5900
Fax:
203-878-1113
J************@***************M
(Full email address available in API data)
Industry Affiliates
GHI GLOBAL ADVISORY PARTNERS, E.A.F., S.L. | Other investment adviser, including financial planners |
KEVIN J. LAKE | Lawyer or law firmReal estate broker or dealer |
ZEBRA ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
IBBOTSON, ROGER, GLENN | Individual | – | MANAGING MEMBER; CLASS A | 09/2001 | > 75% |
HOLMGREN, JOHN, J | Individual | – | PRESIDENT; MANAGING MEMBER; CLASS B | 10/2011 | < 5% |
LAKE, KEVIN, J | Individual | – | CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL | 07/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2023 for period ending March 31st, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACADIA PHARM | COM | 218 | 12K | – |
ACTAVIS PLC COMMON STOCK | COM | 564 | 25K | – |
ADVANCED ENERGY INDS INC COM S | COM | 495 | 5K | – |
ALARM.COM HOLDINGS INC | COM | 219 | 4K | – |
ALFACELL CORP COM STK | COM | 106 | 12K | – |
ALKERMES INC COM STK | COM | 512 | 18K | – |
AMICUS THERAPEUTICS INC | COM | 137 | 12K | – |
AMKOR TECHNOLOGY INC COM STK | COM | 636 | 24K | – |
ATLANTICUS HOLDINGS CORP | COM | 267 | 10K | – |
BERRY PETE CO CL A COM S | COM | 85 | 11K | – |
CASUAL MALE RETAIL GROUP INC C | COM | 60 | 11K | – |
CAVCO INDUSTRIES | COM | 279 | 878 | – |
CHORD ENERGY GROUP | COM | 368 | 3K | – |
CIVITAS SOLUTIONS INC | COM | 360 | 5K | – |
COCA COLA BOTTLING CO CONS COM | COM | 321 | 600 | – |
COMMVAULT SYSTEMS INC | COM | 207 | 4K | – |
CORVEL CORP COM STK | COM | 330 | 2K | – |
CRESCENT ENERGY COMPANY | COM | 291 | 26K | – |
CSG SYSTEMS INTERNATIONAL INC | COM | 293 | 5K | – |
CUMULUS MEDIA INC CL A COM S | COM | 62 | 17K | – |
CVR ENERGY INC COM STK | COM | 696 | 21K | – |
DASEKE INC | COM | 152 | 20K | – |
DELUXE CORP COM STK | COM | 177 | 11K | – |
DIODES INC COM STK | COM | 528 | 6K | – |
DULUTH HOLDINGS INC | COM | 65 | 10K | – |
E.W. SCRIPPS COMPANY (NEW)(OLD | COM | 250 | 27K | – |
GMS INC | COM | 445 | 8K | – |
GOLFSMITH INTL HLDGS INC COM S | COM | 258 | 5K | – |
HALOZYME THERAPEUTICS INC COM | COM | 256 | 7K | – |
HOME POINT CAPITAL INC | COM | 55 | 28K | – |
HORIZON BANCORP IND COM STK | COM | 127 | 11K | – |
HUB GROUP INC CL A COM S | COM | 409 | 5K | – |
INFORMATION SERVICES GROUP | COM | 73 | 14K | – |
INGLES MKTS INC CL A COM S | COM | 295 | 3K | – |
INNOVAGE HOLD CORP | COM | 510 | 64K | – |
INTERFACE INC CL A COM S | COM | 104 | 13K | – |
KELLY SERVICES INC CL A COM S | COM | 414 | 25K | – |
KRONOS WORLDWIDE INC COM STK | COM | 120 | 13K | – |
LIFETIME BRANDS INC COM STK | COM | 82 | 14K | – |
MERCHANTS BANCORP | COM | 255 | 10K | – |
MGE ENERGY INC COM STK | COM | 282 | 4K | – |
MOTOROLA MOBILITY HOLDINGS | COM | 273 | 8K | – |
NATIONAL WESTERN LIFE INSURANC | COM | 320 | 1K | – |
NEWMARK GROUP INC | COM | 471 | 67K | – |
OFFICE DEPOT INC COM STK | COM | 592 | 13K | – |
ONEBEACON INSURANCE GROUP LTD | COM | 54 | 13K | – |
ONEWATER MARINE INC | COM | 223 | 8K | – |
ORTHOFIX INTERNATIONAL NV COM | COM | 200 | 12K | – |
OTTER TAIL CORP COM STK | COM | 560 | 8K | – |
PACTIV EVERGREEN INC | COM | 188 | 24K | – |
PATRICK INDS INC COM STK | COM | 570 | 8K | – |
PATTERSON CO | COM | 626 | 23K | – |
PC CONNECTION INC COM STK | COM | 658 | 15K | – |
POTLATCH HOLDINGS INC COM | COM | 280 | 6K | – |
PTC THERAPEUTICS INC | COM | 320 | 7K | – |
RADIANT LOGISTICS INC | COM | 115 | 18K | – |
RIBBON COMMUNICATIONS INC | COM | 196 | 57K | – |
RIMINI STREET INC | COM | 101 | 25K | – |
RPC INC COM STK | COM | 152 | 20K | – |
RUSH ENTERPRISES INCCL A COM S | COM | 580 | 11K | – |
RYERSON INC CASH MERGE | COM | 374 | 10K | – |
SCANSOURCE INC COM STK | COM | 293 | 10K | – |
UNIVERSAL FST PRODS INC COM ST | COM | 628 | 8K | – |
VIR BIOTECHNOLOGY INC | COM | 631 | 27K | – |
WEIS MARKETS INC COM STK | COM | 244 | 3K | – |