$148 Million is the total value of Yorktown Management & Research Co Inc's 247 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Buy | TechTarget, Inc. | $2,965,000 | +24.1% | 31,000 | +6.9% | 2.00% | +11.4% |
| RGEN | Buy | Repligen Corp. | $2,926,000 | +0.8% | 11,050 | +10.0% | 1.98% | -9.5% |
| LPLA | Buy | LPL Financial Holdings, Inc. | $2,834,000 | +15.2% | 17,700 | +12.7% | 1.91% | +3.4% |
| WING | Buy | Wingstop, Inc. | $2,696,000 | +21.0% | 15,600 | +14.7% | 1.82% | +8.7% |
| MORN | Morningstar, Inc. | $2,360,000 | +32.1% | 6,900 | 0.0% | 1.59% | +18.6% | |
| NTLA | Buy | Intellia Therapeutics, Inc. | $2,282,000 | -7.0% | 19,300 | +5.5% | 1.54% | -16.5% |
| NOVT | Novanta, Inc. | $2,098,000 | +14.1% | 11,900 | 0.0% | 1.42% | +2.5% | |
| NVEE | NV5 Global, Inc. | $2,086,000 | +40.2% | 15,100 | 0.0% | 1.41% | +25.9% | |
| LAD | Buy | Lithia Motors, Inc. | $2,004,000 | +9.9% | 6,750 | +17.4% | 1.35% | -1.3% |
| CLF | Cleveland-Cliffs, Inc. | $1,742,000 | +9.9% | 80,000 | 0.0% | 1.18% | -1.3% | |
| MLI | Buy | Mueller Industries, Inc. | $1,648,000 | +52.6% | 27,766 | +5.7% | 1.11% | +37.1% |
| AUDC | Buy | AudioCodes Ltd. | $1,598,000 | +11.6% | 46,000 | +4.5% | 1.08% | +0.2% |
| LSCC | Buy | Lattice Semiconductor Corp. | $1,510,000 | +29.1% | 19,600 | +8.3% | 1.02% | +15.9% |
| Buy | Perion Network Ltd.ord | $1,371,000 | +46.5% | 57,000 | +5.6% | 0.93% | +31.5% | |
| RMBS | Buy | Rambus, Inc. | $1,364,000 | +213.6% | 46,400 | +136.7% | 0.92% | +181.7% |
| BJ | Buy | BJ's Wholesale Club Holdings, Inc. | $1,319,000 | +35.7% | 19,700 | +11.3% | 0.89% | +21.9% |
| RBNC | Buy | Reliant Bancorp, Inc. | $1,260,000 | +20.9% | 35,500 | +7.6% | 0.85% | +8.5% |
| THC | Tenet Healthcare Corp. | $1,185,000 | +23.1% | 14,500 | 0.0% | 0.80% | +10.5% | |
| JNCE | Buy | Jounce Therapeutics, Inc. | $1,146,000 | +36.3% | 137,300 | +21.3% | 0.77% | +22.5% |
| POWI | Power Integrations, Inc. | $1,078,000 | -6.1% | 11,600 | 0.0% | 0.73% | -15.6% | |
| PLUG | Buy | Plug Power, Inc. | $1,076,000 | +16.7% | 38,100 | +5.5% | 0.73% | +4.9% |
| FBP | Buy | First BanCorp. (Puerto Rico) | $1,061,000 | +13.6% | 77,000 | +8.5% | 0.72% | +2.1% |
| SHYF | Buy | Shyft Group, Inc./The | $1,061,000 | +50.1% | 21,600 | +16.1% | 0.72% | +34.8% |
| TSCO | Tractor Supply Co. | $1,052,000 | +17.8% | 4,408 | 0.0% | 0.71% | +5.7% | |
| DKS | Dick's Sporting Goods, Inc. | $1,035,000 | -4.0% | 9,000 | 0.0% | 0.70% | -13.8% | |
| SAIA | Saia, Inc. | $1,011,000 | +41.6% | 3,000 | 0.0% | 0.68% | +27.2% | |
| VSTO | Buy | Vista Outdoor, Inc. | $1,004,000 | +126.6% | 21,800 | +98.2% | 0.68% | +103.6% |
| CACC | Credit Acceptance Corp.cl a new | $963,000 | +17.6% | 1,400 | 0.0% | 0.65% | +5.5% | |
| WTFC | Wintrust Financial Corp.cl a | $954,000 | +13.0% | 10,500 | 0.0% | 0.64% | +1.4% | |
| ALK | Buy | Alaska Air Group, Inc. | $943,000 | 0.0% | 18,100 | +12.4% | 0.64% | -10.2% |
| POOL | Pool Corp. | $925,000 | +30.3% | 1,635 | 0.0% | 0.62% | +17.0% | |
| NEO | Buy | NeoGenomics, Inc. | $908,000 | -23.5% | 26,600 | +8.1% | 0.61% | -31.4% |
| SPSC | SPS Commerce, Inc. | $897,000 | -11.7% | 6,300 | 0.0% | 0.61% | -20.7% | |
| TYL | Tyler Technologies, Inc. | $888,000 | +17.3% | 1,650 | 0.0% | 0.60% | +5.4% | |
| EPAM | EPAM Systems, Inc. | $869,000 | +17.1% | 1,300 | 0.0% | 0.59% | +5.2% | |
| IT | Gartner, Inc. | $869,000 | +10.0% | 2,600 | 0.0% | 0.59% | -1.2% | |
| WGO | Winnebago Industries, Inc. | $839,000 | +3.5% | 11,200 | 0.0% | 0.57% | -7.0% | |
| FTNT | Fortinet, Inc.sponsored ads | $827,000 | +23.1% | 2,300 | 0.0% | 0.56% | +10.7% | |
| ETSY | Etsy, Inc. | $814,000 | +5.2% | 3,720 | 0.0% | 0.55% | -5.5% | |
| BGS | B&G Foods, Inc.cl a | $796,000 | +2.8% | 25,900 | 0.0% | 0.54% | -7.6% | |
| EXLS | ExlService Holdings, Inc. | $796,000 | +17.6% | 5,500 | 0.0% | 0.54% | +5.7% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $778,000 | +31.6% | 10,400 | 0.0% | 0.52% | +18.2% | |
| FDS | FactSet Research Systems, Inc. | $778,000 | +23.1% | 1,600 | 0.0% | 0.52% | +10.5% | |
| AMKR | Buy | Amkor Technology, Inc. | $776,000 | +7.9% | 31,300 | +8.7% | 0.52% | -3.1% |
| ICLR | ICON PLC | $759,000 | +18.2% | 2,450 | 0.0% | 0.51% | +6.2% | |
| ENTG | Entegris, Inc. | $748,000 | +10.0% | 5,400 | 0.0% | 0.50% | -1.2% | |
| LCII | LCI Industriescl a | $748,000 | +15.8% | 4,800 | 0.0% | 0.50% | +3.9% | |
| NMRK | New | Newmark Group, Inc. | $737,000 | – | 39,400 | +100.0% | 0.50% | – |
| IRDM | Iridium Communications, Inc. | $735,000 | +3.7% | 17,800 | 0.0% | 0.50% | -6.9% | |
| CBRE | CBRE Group, Inc.cl a | $727,000 | +11.5% | 6,700 | 0.0% | 0.49% | +0.2% | |
| KKR | KKR & Co. LP | $723,000 | +22.3% | 9,700 | 0.0% | 0.49% | +9.9% | |
| GLOB | Globant SAnamen akt | $722,000 | +11.8% | 2,300 | 0.0% | 0.49% | +0.4% | |
| MGIC | Buy | Magic Software Enterprises Ltd. | $718,000 | +12.9% | 34,300 | +7.9% | 0.48% | +1.5% |
| BLD | TopBuild Corp. | $717,000 | +34.5% | 2,600 | 0.0% | 0.48% | +20.7% | |
| CIEN | Ciena Corp. | $716,000 | +49.8% | 9,300 | 0.0% | 0.48% | +34.8% | |
| FCN | FTI Consulting, Inc. | $706,000 | +13.9% | 4,600 | 0.0% | 0.48% | +2.4% | |
| BLDR | New | Builders FirstSource, Inc. | $703,000 | – | 8,200 | +100.0% | 0.48% | – |
| TRMB | Trimble, Inc. | $698,000 | +6.1% | 8,000 | 0.0% | 0.47% | -4.8% | |
| GTN | Gray Television, Inc. | $682,000 | -11.7% | 33,850 | 0.0% | 0.46% | -20.7% | |
| LKQ | LKQ Corp. | $681,000 | +19.3% | 11,350 | 0.0% | 0.46% | +7.2% | |
| DSGX | Descartes Systems Group, Inc./The | $678,000 | +1.8% | 8,200 | 0.0% | 0.46% | -8.6% | |
| CRL | Charles River Laboratories International, Inc. | $678,000 | -8.7% | 1,800 | 0.0% | 0.46% | -18.1% | |
| TREX | Trex Co., Inc. | $675,000 | +32.4% | 5,000 | 0.0% | 0.46% | +18.8% | |
| HVT | Buy | Haverty Furniture Cos, Inc. | $673,000 | +81.4% | 22,000 | +100.0% | 0.46% | +63.1% |
| DAC | New | Danaos, Corp. | $672,000 | – | 9,000 | +100.0% | 0.45% | – |
| VMC | Vulcan Materials Co. | $664,000 | +22.7% | 3,200 | 0.0% | 0.45% | +10.1% | |
| TWST | Twist Bioscience Corp. | $658,000 | -27.6% | 8,500 | 0.0% | 0.44% | -35.1% | |
| PKI | PerkinElmer, Inc. | $653,000 | +16.0% | 3,250 | 0.0% | 0.44% | +4.3% | |
| RJF | Raymond James Financial, Inc. | $648,000 | +8.9% | 6,450 | 0.0% | 0.44% | -2.0% | |
| KLIC | New | Kulicke & Soffa Industries, Inc. | $648,000 | – | 10,700 | +100.0% | 0.44% | – |
| QLYS | Qualys, Inc. | $645,000 | +23.3% | 4,700 | 0.0% | 0.44% | +10.9% | |
| KLAC | KLA-Tencor Corp. | $645,000 | +28.5% | 1,500 | 0.0% | 0.44% | +15.6% | |
| PAYC | Paycom Software, Inc. | $644,000 | -16.1% | 1,550 | 0.0% | 0.44% | -24.7% | |
| MPWR | Monolithic Power Systems, Inc.cl a | $641,000 | +1.7% | 1,300 | 0.0% | 0.43% | -8.6% | |
| KNX | Knight-Swift Transportation Holdings, Inc. | $640,000 | +19.2% | 10,500 | 0.0% | 0.43% | +6.9% | |
| CONE | CyrusOne, Inc. | $637,000 | +15.8% | 7,100 | 0.0% | 0.43% | +3.9% | |
| ARE | Alexandria Real Estate Equities, Inc. | $635,000 | +16.5% | 2,850 | 0.0% | 0.43% | +4.6% | |
| AMRC | Ameresco, Inc.cl a | $631,000 | +39.3% | 7,750 | 0.0% | 0.43% | +24.9% | |
| MATX | Matson, Inc. | $630,000 | +11.5% | 7,000 | 0.0% | 0.42% | 0.0% | |
| TECH | Bio-Techne Corp. | $621,000 | +6.9% | 1,200 | 0.0% | 0.42% | -4.1% | |
| TNET | TriNet Group, Inc.cl a | $619,000 | +0.7% | 6,500 | 0.0% | 0.42% | -9.5% | |
| LOGI | Logitech International S.A. | $619,000 | -6.4% | 7,500 | 0.0% | 0.42% | -15.9% | |
| WNS | WNS Holdings Ltd. | $618,000 | +7.9% | 7,000 | 0.0% | 0.42% | -3.2% | |
| TTEC | TTEC Holdings, Inc. | $616,000 | -3.1% | 6,800 | 0.0% | 0.42% | -13.0% | |
| KSS | New | Kohl's Corp. | $603,000 | – | 12,200 | +100.0% | 0.41% | – |
| PCTY | Paylocity Holdings Corp. | $602,000 | -15.8% | 2,550 | 0.0% | 0.41% | -24.3% | |
| IR | Ingersoll Rand, Inc. | $600,000 | +22.7% | 9,700 | 0.0% | 0.40% | +10.1% | |
| OZK | New | Bank OZK | $596,000 | – | 12,800 | +100.0% | 0.40% | – |
| CASH | Meta Financial Group, Inc. | $597,000 | +13.7% | 10,000 | 0.0% | 0.40% | +2.0% | |
| LSXMA | Liberty Media Corp.-Liberty SiriusXM | $595,000 | +7.8% | 11,700 | 0.0% | 0.40% | -3.1% | |
| G | Genpact Ltd. | $594,000 | +11.7% | 11,200 | 0.0% | 0.40% | +0.2% | |
| BERY | Berry Plastics Group, Inc.spon adr rep a | $587,000 | +21.3% | 7,950 | 0.0% | 0.40% | +8.8% | |
| CHE | Chemed Corp. | $582,000 | +13.7% | 1,100 | 0.0% | 0.39% | +2.1% | |
| CMC | Commercial Metals Co. | $581,000 | +19.3% | 16,000 | 0.0% | 0.39% | +7.1% | |
| UFPI | UFP Industries, Inc. | $580,000 | +35.5% | 6,300 | 0.0% | 0.39% | +21.7% | |
| GWRE | Guidewire Software, Inc.sponsored ads | $579,000 | -4.5% | 5,100 | 0.0% | 0.39% | -14.3% | |
| COWN | Buy | Cowen Group, Inc. | $578,000 | +20.4% | 16,000 | +14.3% | 0.39% | +8.0% |
| IBKR | Interactive Brokers Group, Inc. | $576,000 | +27.4% | 7,250 | 0.0% | 0.39% | +14.4% | |
| CCMP | CMC Materials, Inc. | $575,000 | +55.4% | 3,000 | 0.0% | 0.39% | +39.6% | |
| PODD | Insulet Corp.sponsored ads | $572,000 | -6.4% | 2,150 | 0.0% | 0.39% | -15.9% | |
| MASI | Masimo Corp. | $571,000 | +8.1% | 1,950 | 0.0% | 0.39% | -2.8% | |
| FELE | Franklin Electric Co., Inc. | $567,000 | +18.4% | 6,000 | 0.0% | 0.38% | +6.4% | |
| NVDA | NVIDIA Corp. | $565,000 | +42.0% | 1,920 | 0.0% | 0.38% | +27.8% | |
| STOR | STORE Capital Corp.sponsored adr | $561,000 | +7.5% | 16,300 | 0.0% | 0.38% | -3.6% | |
| HLNE | Hamilton Lane, Inc.cl a | $560,000 | +22.3% | 5,400 | 0.0% | 0.38% | +9.9% | |
| ABMD | ABIOMED, Inc. | $557,000 | +10.3% | 1,550 | 0.0% | 0.38% | -1.1% | |
| VRTS | Virtus Investment Partners, Inc. | $550,000 | -4.2% | 1,850 | 0.0% | 0.37% | -14.1% | |
| CABO | Cable One, Inc. | $547,000 | -2.7% | 310 | 0.0% | 0.37% | -12.8% | |
| ONEW | OneWater Marine, Inc. | $543,000 | +51.7% | 8,900 | 0.0% | 0.37% | +36.4% | |
| SF | New | Stifel Financial Corp.cl a | $542,000 | – | 7,700 | +100.0% | 0.37% | – |
| CYBR | CyberArk Software Ltd. | $537,000 | +9.8% | 3,100 | 0.0% | 0.36% | -1.4% | |
| CCK | Crown Holdings, Inc. | $531,000 | +9.7% | 4,800 | 0.0% | 0.36% | -1.4% | |
| GNRC | Generac Holdings, Inc. | $528,000 | -13.9% | 1,500 | 0.0% | 0.36% | -22.6% | |
| XYL | Xylem, Inc. | $522,000 | -3.0% | 4,350 | 0.0% | 0.35% | -12.8% | |
| AMEH | Apollo Medical Holdings, Inc. | $522,000 | -19.2% | 7,100 | 0.0% | 0.35% | -27.4% | |
| IEX | IDEX Corp. | $520,000 | +14.3% | 2,200 | 0.0% | 0.35% | +2.6% | |
| PHM | PulteGroup, Inc. | $520,000 | +24.4% | 9,100 | 0.0% | 0.35% | +11.8% | |
| COO | Cooper Cos, Inc./ The | $519,000 | +1.2% | 1,240 | 0.0% | 0.35% | -9.1% | |
| WPC | WP Carey, Inc.spon adr | $517,000 | +12.4% | 6,300 | 0.0% | 0.35% | +0.9% | |
| TGNA | Tegna, Inc. | $512,000 | -5.9% | 27,600 | 0.0% | 0.35% | -15.4% | |
| CTLT | Catalent, Inc. | $506,000 | -3.8% | 3,950 | 0.0% | 0.34% | -13.6% | |
| ARRY | Array Technologies, Inc. | $504,000 | -15.2% | 32,100 | 0.0% | 0.34% | -23.9% | |
| APAM | Artisan Partners Asset Management, Inc. | $500,000 | -2.7% | 10,500 | 0.0% | 0.34% | -12.7% | |
| IAC | Buy | IAC/InterActiveCorp.cl a | $499,000 | +82.1% | 3,820 | +81.9% | 0.34% | +63.6% |
| FIVE | Five Below, Inc. | $497,000 | +17.2% | 2,400 | 0.0% | 0.34% | +5.3% | |
| PFGC | Performance Food Group Co. | $489,000 | -1.2% | 10,650 | 0.0% | 0.33% | -11.3% | |
| ORCC | Owl Rock Capital Corp. | $488,000 | +0.4% | 34,450 | 0.0% | 0.33% | -9.6% | |
| TW | Tradeweb Markets, Inc. | $486,000 | +24.0% | 4,850 | 0.0% | 0.33% | +11.2% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.33% | -10.1% | |
| BKE | Buckle, Inc. | $482,000 | +6.9% | 11,400 | 0.0% | 0.33% | -3.8% | |
| CNXC | Concentrix Corp. | $482,000 | +0.8% | 2,700 | 0.0% | 0.33% | -9.2% | |
| SNBR | New | Sleep Number Corp.sponsord ads | $475,000 | – | 6,200 | +100.0% | 0.32% | – |
| AJG | Arthur J Gallagher & Co. | $475,000 | +14.2% | 2,800 | 0.0% | 0.32% | +2.6% | |
| NTR | Nutrien Ltd. | $474,000 | +16.2% | 6,300 | 0.0% | 0.32% | +4.2% | |
| HEI | HEICO Corp. | $462,000 | +9.5% | 3,200 | 0.0% | 0.31% | -1.6% | |
| GMED | Globus Medical, Inc. | $462,000 | -5.7% | 6,400 | 0.0% | 0.31% | -15.2% | |
| SNX | TD SYNNEX Corp. | $457,000 | +9.9% | 4,000 | 0.0% | 0.31% | -1.3% | |
| CDW | CDW Corp. | $451,000 | +12.8% | 2,200 | 0.0% | 0.30% | +1.3% | |
| FSV | FirstService Corp.cl a | $452,000 | +8.9% | 2,300 | 0.0% | 0.30% | -2.2% | |
| APPS | Digital Turbine, Inc. | $442,000 | -11.2% | 7,250 | 0.0% | 0.30% | -20.1% | |
| EOG | EOG Resources, Inc. | $435,000 | +10.7% | 4,900 | 0.0% | 0.29% | -0.7% | |
| PEN | Penumbra, Inc.cl a | $431,000 | +7.8% | 1,500 | 0.0% | 0.29% | -3.3% | |
| TTWO | Take-Two Interactive Software, Inc. | $427,000 | +15.4% | 2,400 | 0.0% | 0.29% | +3.6% | |
| INTU | Intuit, Inc. | $425,000 | +19.4% | 660 | 0.0% | 0.29% | +7.1% | |
| VIAC | ViacomCBS, Inc.cl b | $423,000 | -23.5% | 14,000 | 0.0% | 0.29% | -31.2% | |
| MMS | MAXIMUS, Inc.ord | $422,000 | -4.3% | 5,300 | 0.0% | 0.28% | -14.2% | |
| SSNC | SS&C Technologies Holdings, Inc. | $418,000 | +18.1% | 5,100 | 0.0% | 0.28% | +6.0% | |
| LSTR | Landstar System, Inc. | $403,000 | +13.5% | 2,250 | 0.0% | 0.27% | +1.9% | |
| GMAB | Genmab A/S | $400,000 | -9.3% | 10,100 | 0.0% | 0.27% | -18.7% | |
| UNF | UniFirst Corp. | $400,000 | -1.0% | 1,900 | 0.0% | 0.27% | -11.2% | |
| DAVA | New | Endava PLC | $398,000 | – | 2,370 | +100.0% | 0.27% | – |
| YNDX | Yandex NV | $399,000 | -24.1% | 6,600 | 0.0% | 0.27% | -32.1% | |
| CGNX | Cognex Corp. | $397,000 | -2.9% | 5,100 | 0.0% | 0.27% | -13.0% | |
| TDY | Teledyne Technologies, Inc. | $393,000 | +1.6% | 900 | 0.0% | 0.26% | -8.9% | |
| OLED | Universal Display Corp. | $380,000 | -3.3% | 2,300 | 0.0% | 0.26% | -13.2% | |
| AVGO | Broadcom, Inc. | $376,000 | +37.2% | 565 | 0.0% | 0.25% | +23.3% | |
| GGG | Graco, Inc. | $371,000 | +15.2% | 4,600 | 0.0% | 0.25% | +3.7% | |
| DHI | D.R. Horton, Inc. | $369,000 | +29.5% | 3,400 | 0.0% | 0.25% | +16.4% | |
| CRSP | CRISPR Therapeutics AG | $364,000 | -32.2% | 4,800 | 0.0% | 0.25% | -39.1% | |
| MSFT | Microsoft Corp. | $360,000 | +19.2% | 1,070 | 0.0% | 0.24% | +7.0% | |
| ASML | ASML Holding NV - NY Reg Shares | $350,000 | +6.7% | 440 | 0.0% | 0.24% | -4.5% | |
| AXP | American Express Co. | $345,000 | -2.3% | 2,110 | 0.0% | 0.23% | -12.1% | |
| GD | General Dynamics Corp. | $336,000 | +6.3% | 1,610 | 0.0% | 0.23% | -4.6% | |
| HTHT | Nuazhu Group Ltd. | $336,000 | -18.6% | 9,000 | 0.0% | 0.23% | -27.0% | |
| UNH | Sell | UnitedHealth Group, Inc. | $330,000 | +16.6% | 657 | -9.4% | 0.22% | +4.7% |
| TTD | Trade Desk, Inc./The | $328,000 | +30.2% | 3,580 | 0.0% | 0.22% | +17.5% | |
| RBLX | ROBLOX Corp. | $324,000 | +36.7% | 3,140 | 0.0% | 0.22% | +23.0% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $323,000 | +8.4% | 900 | +200.0% | 0.22% | -2.7% |
| U | Unity Software, Inc. | $322,000 | +13.4% | 2,250 | 0.0% | 0.22% | +1.4% | |
| DLR | Digital Realty Trust, Inc. | $322,000 | +22.4% | 1,820 | 0.0% | 0.22% | +9.6% | |
| TTC | Toro Co./The | $320,000 | +2.6% | 3,200 | 0.0% | 0.22% | -8.1% | |
| TGT | Target Corp. | $318,000 | +1.0% | 1,375 | 0.0% | 0.22% | -9.3% | |
| CME | CME Group, Inc. | $319,000 | +18.1% | 1,395 | 0.0% | 0.22% | +5.9% | |
| BX | Sell | Blackstone Group LP/The | $319,000 | -15.4% | 2,465 | -23.9% | 0.22% | -24.0% |
| TROW | T. Rowe Price Group, Inc. | $317,000 | 0.0% | 1,610 | 0.0% | 0.21% | -10.1% | |
| KR | Kroger Co./The | $317,000 | +12.0% | 7,000 | 0.0% | 0.21% | +0.5% | |
| EXPE | Expedia, Inc. | $311,000 | +10.3% | 1,720 | 0.0% | 0.21% | -0.9% | |
| DXCM | DexCom, Inc. | $311,000 | -1.9% | 580 | 0.0% | 0.21% | -11.8% | |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $309,000 | -2.2% | 1,775 | -15.1% | 0.21% | -12.2% |
| SFIX | Buy | Stitch Fix, Inc. | $310,000 | -46.1% | 16,400 | +13.9% | 0.21% | -51.6% |
| CVS | Sell | CVS Health Corp. | $306,000 | +9.7% | 2,970 | -9.7% | 0.21% | -1.4% |
| CCI | Crown Castle International Corp.cl a | $303,000 | +20.7% | 1,450 | 0.0% | 0.20% | +8.5% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $303,000 | +4.5% | 480 | 0.0% | 0.20% | -6.0% | |
| SEDG | SolarEdge Technologies, Inc. | $302,000 | +6.0% | 1,075 | 0.0% | 0.20% | -4.7% | |
| ADM | Archer-Daniels-Midland Co. | $302,000 | +12.7% | 4,465 | 0.0% | 0.20% | +1.0% | |
| SCHW | Sell | Charles Schwab Corp./Thecl a | $301,000 | -2.3% | 3,575 | -15.4% | 0.20% | -12.5% |
| EHC | Encompass Health Corp. | $300,000 | -13.0% | 4,600 | 0.0% | 0.20% | -21.6% | |
| LIN | Linde Public Limited Company | $298,000 | +18.3% | 860 | 0.0% | 0.20% | +6.3% | |
| A | Agilent Technologies, Inc. | $297,000 | +1.4% | 1,860 | 0.0% | 0.20% | -8.6% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $296,000 | +5.7% | 443 | -9.6% | 0.20% | -5.2% |
| ACN | Sell | Accenture PLCcl a | $296,000 | -3.6% | 715 | -25.5% | 0.20% | -13.4% |
| NEE | NextEra Energy, Inc. | $294,000 | +19.0% | 3,150 | 0.0% | 0.20% | +7.0% | |
| PEP | PepsiCo, Inc. | $294,000 | +15.3% | 1,695 | 0.0% | 0.20% | +3.6% | |
| PAGS | Pagseguro Digital Ltd. | $294,000 | -49.2% | 11,200 | 0.0% | 0.20% | -54.3% | |
| NDAQ | Sell | Nasdaq, Inc. | $293,000 | -18.8% | 1,395 | -25.4% | 0.20% | -26.9% |
| CB | Chubb Ltd. | $290,000 | +11.5% | 1,500 | 0.0% | 0.20% | 0.0% | |
| GOOGL | Sell | Alphabet, Inc.cap stk cl a | $290,000 | -9.7% | 100 | -16.7% | 0.20% | -18.7% |
| FB | Facebook, Inc. | $289,000 | -1.0% | 860 | 0.0% | 0.20% | -11.4% | |
| SBSW | Sibanye Stillwater Ltd. | $288,000 | +1.4% | 23,000 | 0.0% | 0.20% | -8.9% | |
| DE | Deere & Co. | $288,000 | +2.5% | 840 | 0.0% | 0.20% | -7.6% | |
| LHCG | LHC Group, Inc. | $288,000 | -12.7% | 2,100 | 0.0% | 0.20% | -21.4% | |
| ICE | Intercontinental Exchange, Inc. | $287,000 | +19.1% | 2,100 | 0.0% | 0.19% | +7.2% | |
| LULU | Lululemon Athletica, Inc. | $282,000 | -3.1% | 720 | 0.0% | 0.19% | -13.2% | |
| CPRT | Copart, Inc. | $282,000 | +9.3% | 1,860 | 0.0% | 0.19% | -2.1% | |
| CMG | Chipotle Mexican Grill, Inc. | $280,000 | -3.8% | 160 | 0.0% | 0.19% | -13.7% | |
| DUK | Duke Energy Corp. | $278,000 | +7.3% | 2,650 | 0.0% | 0.19% | -3.6% | |
| DISCA | Discovery, Inc. | $271,000 | -7.2% | 11,500 | 0.0% | 0.18% | -16.8% | |
| SHOP | Shopify, Inc. | $269,000 | +1.9% | 195 | 0.0% | 0.18% | -8.5% | |
| UPS | Sell | United Parcel Service, Inc.cl b | $268,000 | -4.3% | 1,250 | -18.8% | 0.18% | -14.2% |
| ROKU | New | Roku, Inc. | $266,000 | – | 1,165 | +100.0% | 0.18% | – |
| SYK | Stryker Corp.cl a | $261,000 | +1.6% | 975 | 0.0% | 0.18% | -8.8% | |
| ABT | Abbott Laboratories | $260,000 | +18.7% | 1,850 | 0.0% | 0.18% | +6.7% | |
| APD | New | Air Products & Chemicals, Inc. | $256,000 | – | 840 | +100.0% | 0.17% | – |
| TSLA | New | Tesla, Inc. | $254,000 | – | 240 | +100.0% | 0.17% | – |
| ADBE | Adobe Systems, Inc. | $255,000 | -1.5% | 450 | 0.0% | 0.17% | -11.8% | |
| PSX | Phillips 66 | $250,000 | +3.3% | 3,450 | 0.0% | 0.17% | -7.1% | |
| ALGN | Align Technology, Inc. | $250,000 | -1.2% | 380 | 0.0% | 0.17% | -11.1% | |
| CRM | salesforce.com, Inc. | $249,000 | -6.4% | 980 | 0.0% | 0.17% | -16.0% | |
| ZM | New | Zoom Video Communications, Inc. | $249,000 | – | 1,353 | +100.0% | 0.17% | – |
| CAT | Caterpillar, Inc. | $248,000 | +7.8% | 1,200 | 0.0% | 0.17% | -3.5% | |
| WMT | Wal-Mart Stores, Inc. | $246,000 | +3.8% | 1,700 | 0.0% | 0.17% | -6.7% | |
| KMX | CarMax, Inc. | $246,000 | +1.7% | 1,890 | 0.0% | 0.17% | -8.8% | |
| WDAY | Workday, Inc. | $246,000 | +9.3% | 900 | 0.0% | 0.17% | -1.8% | |
| TWTR | Buy | Twitter, Inc.cl a | $244,000 | +2.1% | 5,640 | +42.8% | 0.16% | -8.3% |
| DKNG | Buy | DraftKings, Inc. | $244,000 | +4.3% | 8,900 | +83.1% | 0.16% | -6.2% |
| NFLX | Sell | Netflix, Inc. | $244,000 | -15.0% | 405 | -13.8% | 0.16% | -23.6% |
| New | Archer Aviation, Inc. | $243,000 | – | 40,300 | +100.0% | 0.16% | – | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.cl a | $241,000 | +8.1% | 2,000 | 0.0% | 0.16% | -3.0% | |
| OKTA | Okta, Inc. | $238,000 | -5.6% | 1,060 | 0.0% | 0.16% | -14.8% | |
| BLDE | New | Blade Air Mobility, Inc. | $236,000 | – | 26,700 | +100.0% | 0.16% | – |
| DIS | Walt Disney Co./The | $235,000 | -8.6% | 1,520 | 0.0% | 0.16% | -17.6% | |
| NOW | New | ServiceNow, Inc. | $236,000 | – | 364 | +100.0% | 0.16% | – |
| SKLZ | New | Skillz, Inc.cl a | $235,000 | – | 31,580 | +100.0% | 0.16% | – |
| SPOT | Spotify Technology SA | $236,000 | +3.5% | 1,010 | 0.0% | 0.16% | -7.0% | |
| SI | New | Silvergate Capital Corp. | $232,000 | – | 1,565 | +100.0% | 0.16% | – |
| CRWD | Crowdstrike Holdings, Inc. | $231,000 | -16.9% | 1,130 | 0.0% | 0.16% | -25.4% | |
| AMZN | Amazon.com, Inc. | $227,000 | +1.8% | 68 | 0.0% | 0.15% | -8.9% | |
| LC | New | LendingClub Corp. | $223,000 | – | 9,230 | +100.0% | 0.15% | – |
| TSP | New | TuSimple Holdings, Inc. | $222,000 | – | 6,200 | +100.0% | 0.15% | – |
| DOCU | Buy | DocuSign, Inc. | $221,000 | -10.5% | 1,450 | +51.0% | 0.15% | -19.9% |
| TWOU | New | 2U Inc. | $219,000 | – | 10,920 | +100.0% | 0.15% | – |
| BILL | Bill.com Holdings, Inc. | $219,000 | -6.8% | 880 | 0.0% | 0.15% | -16.4% | |
| Buy | Robinhood Markets, Inc. | $218,000 | -13.5% | 12,265 | +104.4% | 0.15% | -22.2% | |
| COIN | New | Coinbase Global, Inc. | $215,000 | – | 850 | +100.0% | 0.14% | – |
| TDOC | New | Teladoc Health, Inc.sponsored ads | $213,000 | – | 2,322 | +100.0% | 0.14% | – |
| PATH | New | UiPath, Inc. | $210,000 | – | 4,880 | +100.0% | 0.14% | – |
| TWLO | Twilio, Inc. | $205,000 | -17.7% | 780 | 0.0% | 0.14% | -26.2% | |
| SMG | Exit | Scotts Miracle-Gro Co./Thecl a | $0 | – | -1,510 | -100.0% | -0.17% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -940 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidu, Inc.spon adr rep a | $0 | – | -1,500 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -1,650 | -100.0% | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -3,930 | -100.0% | -0.18% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -2,440 | -100.0% | -0.18% | – |
| W | Exit | Wayfair, Inc.cl a | $0 | – | -940 | -100.0% | -0.18% | – |
| SE | Exit | Sea Ltd.sponsord ads | $0 | – | -750 | -100.0% | -0.18% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,130 | -100.0% | -0.18% | – |
| MA | Exit | MasterCard, Inc.cl a | $0 | – | -700 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -710 | -100.0% | -0.18% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -1,500 | -100.0% | -0.19% | – |
| SNAP | Exit | Snap, Inc.cl a | $0 | – | -3,500 | -100.0% | -0.20% | – |
| IRBT | Exit | iRobot Corp. | $0 | – | -3,300 | -100.0% | -0.20% | – |
| V | Exit | Visa, Inc. | $0 | – | -1,165 | -100.0% | -0.20% | – |
| SQ | Exit | Square, Inc.cl a | $0 | – | -1,100 | -100.0% | -0.20% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -1,030 | -100.0% | -0.20% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -2,100 | -100.0% | -0.24% | – |
| SLQT | Exit | Selectquote, Inc. | $0 | – | -26,600 | -100.0% | -0.26% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -4,600 | -100.0% | -0.30% | – |
| EBS | Exit | Emergent BioSolutions, Inc. | $0 | – | -8,200 | -100.0% | -0.31% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -6,000 | -100.0% | -0.31% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -14,000 | -100.0% | -0.36% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -5,500 | -100.0% | -0.36% | – |
| JOBS | Exit | 51job Inc.sponsored ads | $0 | – | -8,100 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.