$118 Million is the total value of Yorktown Management & Research Co Inc's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL Financial Holdings, Inc. | $2,229,000 | -21.3% | 12,200 | -31.1% | 1.89% | -1.2% |
| CLF | Sell | Cleveland-Cliffs, Inc. | $2,222,000 | +27.6% | 69,000 | -13.8% | 1.88% | +60.2% |
| TTGT | Sell | TechTarget, Inc. | $2,113,000 | -28.7% | 26,000 | -16.1% | 1.79% | -10.4% |
| RGEN | Sell | Repligen Corp. | $1,890,000 | -35.4% | 10,050 | -9.0% | 1.60% | -18.9% |
| MATX | Buy | Matson, Inc. | $1,797,000 | +185.2% | 14,900 | +112.9% | 1.52% | +258.8% |
| NVEE | Sell | NV5 Global, Inc. | $1,786,000 | -14.4% | 13,400 | -11.3% | 1.52% | +7.5% |
| MORN | Sell | Morningstar, Inc. | $1,776,000 | -24.7% | 6,500 | -5.8% | 1.51% | -5.5% |
| LAD | Sell | Lithia Motors, Inc.cl a | $1,726,000 | -13.9% | 5,750 | -14.8% | 1.46% | +8.2% |
| RMBS | Rambus, Inc. | $1,480,000 | +8.5% | 46,400 | 0.0% | 1.26% | +36.4% | |
| NOVT | Sell | Novanta, Inc. | $1,451,000 | -30.8% | 10,200 | -14.3% | 1.23% | -13.1% |
| WING | Sell | Wingstop, Inc. | $1,420,000 | -47.3% | 12,100 | -22.4% | 1.20% | -33.8% |
| MLI | Sell | Mueller Industries, Inc. | $1,287,000 | -21.9% | 23,766 | -14.4% | 1.09% | -1.9% |
| Perion Network Ltd. | $1,282,000 | -6.5% | 57,000 | 0.0% | 1.09% | +17.5% | ||
| NTLA | Sell | Intellia Therapeutics, Inc. | $1,259,000 | -44.8% | 17,320 | -10.3% | 1.07% | -30.7% |
| THC | Tenet Healthcare Corp. | $1,246,000 | +5.1% | 14,500 | 0.0% | 1.06% | +32.1% | |
| LSCC | Lattice Semiconductor Corp. | $1,195,000 | -20.9% | 19,600 | 0.0% | 1.01% | -0.6% | |
| VSTO | Buy | Vista Outdoor, Inc. | $1,099,000 | +9.5% | 30,800 | +41.3% | 0.93% | +37.5% |
| POWI | Power Integrations, Inc. | $1,075,000 | -0.3% | 11,600 | 0.0% | 0.91% | +25.3% | |
| UCBI | New | United Community Banks, Inc. | $1,037,000 | – | 29,800 | +100.0% | 0.88% | – |
| HUN | New | Huntsman Corp. | $1,017,000 | – | 27,100 | +100.0% | 0.86% | – |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $1,007,000 | -23.7% | 14,900 | -24.4% | 0.85% | -4.2% |
| AUDC | Sell | AudioCodes Ltd.ord | $996,000 | -37.7% | 39,000 | -15.2% | 0.84% | -21.7% |
| WTFC | Wintrust Financial Corp. | $976,000 | +2.3% | 10,500 | 0.0% | 0.83% | +28.6% | |
| DAC | Danaos, Corp. | $923,000 | +37.4% | 9,000 | 0.0% | 0.78% | +72.5% | |
| DKS | Dick's Sporting Goods, Inc. | $900,000 | -13.0% | 9,000 | 0.0% | 0.76% | +9.3% | |
| FBP | Sell | First BanCorp. (Puerto Rico) | $853,000 | -19.6% | 65,000 | -15.6% | 0.72% | +1.0% |
| SPSC | SPS Commerce, Inc. | $827,000 | -7.8% | 6,300 | 0.0% | 0.70% | +15.8% | |
| TRMB | Buy | Trimble, Inc. | $794,000 | +13.8% | 11,000 | +37.5% | 0.67% | +43.1% |
| EXLS | ExlService Holdings, Inc. | $788,000 | -1.0% | 5,500 | 0.0% | 0.67% | +24.3% | |
| FTNT | Fortinet, Inc. | $786,000 | -5.0% | 2,300 | 0.0% | 0.67% | +19.3% | |
| IT | Gartner, Inc. | $773,000 | -11.0% | 2,600 | 0.0% | 0.66% | +11.8% | |
| CACC | Credit Acceptance Corp. | $771,000 | -19.9% | 1,400 | 0.0% | 0.65% | +0.6% | |
| ALK | Sell | Alaska Air Group, Inc. | $754,000 | -20.0% | 13,000 | -28.2% | 0.64% | +0.5% |
| JBL | New | Jabil, Inc. | $747,000 | – | 12,100 | +100.0% | 0.63% | – |
| GTN | Gray Television, Inc. | $747,000 | +9.5% | 33,850 | 0.0% | 0.63% | +37.5% | |
| KSS | Kohl's Corp. | $738,000 | +22.4% | 12,200 | 0.0% | 0.63% | +53.8% | |
| TYL | Tyler Technologies, Inc. | $734,000 | -17.3% | 1,650 | 0.0% | 0.62% | +3.8% | |
| SAIA | Saia, Inc. | $731,000 | -27.7% | 3,000 | 0.0% | 0.62% | -9.2% | |
| FCN | FTI Consulting, Inc. | $723,000 | +2.4% | 4,600 | 0.0% | 0.61% | +28.5% | |
| RJF | Raymond James Financial, Inc. | $709,000 | +9.4% | 6,450 | 0.0% | 0.60% | +37.2% | |
| ENTG | Entegris, Inc. | $709,000 | -5.2% | 5,400 | 0.0% | 0.60% | +19.0% | |
| BGS | B&G Foods, Inc. | $699,000 | -12.2% | 25,900 | 0.0% | 0.59% | +10.2% | |
| FDS | FactSet Research Systems, Inc. | $695,000 | -10.7% | 1,600 | 0.0% | 0.59% | +12.4% | |
| TDY | Buy | Teledyne Technologies, Inc. | $693,000 | +76.3% | 1,467 | +63.0% | 0.59% | +121.9% |
| POOL | Pool Corp. | $691,000 | -25.3% | 1,635 | 0.0% | 0.59% | -6.2% | |
| AMKR | Amkor Technology, Inc. | $680,000 | -12.4% | 31,300 | 0.0% | 0.58% | +10.1% | |
| PNNT | New | PennantPark Investment Corp. | $671,000 | – | 86,300 | +100.0% | 0.57% | – |
| QLYS | Qualys, Inc. | $669,000 | +3.7% | 4,700 | 0.0% | 0.57% | +30.3% | |
| CMC | Commercial Metals Co. | $666,000 | +14.6% | 16,000 | 0.0% | 0.56% | +44.1% | |
| NTR | Nutrien Ltd. | $655,000 | +38.2% | 6,300 | 0.0% | 0.56% | +73.8% | |
| TSCO | Sell | Tractor Supply Co. | $653,000 | -37.9% | 2,800 | -36.5% | 0.55% | -22.0% |
| TNET | TriNet Group, Inc. | $639,000 | +3.2% | 6,500 | 0.0% | 0.54% | +29.7% | |
| MPWR | Monolithic Power Systems, Inc. | $631,000 | -1.6% | 1,300 | 0.0% | 0.54% | +23.6% | |
| NMRK | Newmark Group, Inc.cl a | $627,000 | -14.9% | 39,400 | 0.0% | 0.53% | +6.8% | |
| TGNA | Tegna, Inc. | $618,000 | +20.7% | 27,600 | 0.0% | 0.52% | +51.4% | |
| SB | New | Safe Bulkers, Inc. | $616,000 | – | 129,500 | +100.0% | 0.52% | – |
| AMRC | Ameresco, Inc.cl a | $616,000 | -2.4% | 7,750 | 0.0% | 0.52% | +22.8% | |
| CBRE | CBRE Group, Inc.cl a | $613,000 | -15.7% | 6,700 | 0.0% | 0.52% | +5.9% | |
| WGO | Winnebago Industries, Inc. | $605,000 | -27.9% | 11,200 | 0.0% | 0.51% | -9.5% | |
| GLOB | Globant SA | $603,000 | -16.5% | 2,300 | 0.0% | 0.51% | +4.9% | |
| DSGX | Descartes Systems Group, Inc./The | $601,000 | -11.4% | 8,200 | 0.0% | 0.51% | +11.4% | |
| CCK | Crown Holdings, Inc. | $600,000 | +13.0% | 4,800 | 0.0% | 0.51% | +41.8% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $599,000 | -7.6% | 10,700 | 0.0% | 0.51% | +16.0% | |
| WNS | WNS Holdings Ltd.spon adr | $598,000 | -3.2% | 7,000 | 0.0% | 0.51% | +21.6% | |
| ICLR | ICON PLC | $596,000 | -21.5% | 2,450 | 0.0% | 0.51% | -1.4% | |
| MGIC | Magic Software Enterprises Ltd.ord | $591,000 | -17.7% | 34,300 | 0.0% | 0.50% | +3.3% | |
| VMC | Vulcan Materials Co. | $588,000 | -11.4% | 3,200 | 0.0% | 0.50% | +11.4% | |
| NFBK | New | Northfield Bancorp, Inc. | $576,000 | – | 40,100 | +100.0% | 0.49% | – |
| ARE | Alexandria Real Estate Equities, Inc. | $574,000 | -9.6% | 2,850 | 0.0% | 0.49% | +13.5% | |
| PODD | Insulet Corp. | $573,000 | +0.2% | 2,150 | 0.0% | 0.49% | +25.9% | |
| PKI | PerkinElmer, Inc. | $567,000 | -13.2% | 3,250 | 0.0% | 0.48% | +9.1% | |
| KKR | KKR & Co. LP | $567,000 | -21.6% | 9,700 | 0.0% | 0.48% | -1.4% | |
| CIEN | Ciena Corp. | $564,000 | -21.2% | 9,300 | 0.0% | 0.48% | -1.2% | |
| TTEC | TTEC Holdings, Inc. | $561,000 | -8.9% | 6,800 | 0.0% | 0.48% | +14.4% | |
| CHE | Chemed Corp. | $557,000 | -4.3% | 1,100 | 0.0% | 0.47% | +20.4% | |
| CCMP | CMC Materials, Inc. | $556,000 | -3.3% | 3,000 | 0.0% | 0.47% | +21.6% | |
| LOGI | Logitech International S.A. | $553,000 | -10.7% | 7,500 | 0.0% | 0.47% | +12.2% | |
| CASH | Meta Financial Group, Inc. | $549,000 | -8.0% | 10,000 | 0.0% | 0.47% | +15.6% | |
| KLAC | KLA-Tencor Corp. | $549,000 | -14.9% | 1,500 | 0.0% | 0.47% | +6.9% | |
| OZK | Bank OZK | $547,000 | -8.2% | 12,800 | 0.0% | 0.46% | +15.1% | |
| PFGC | Performance Food Group Co. | $542,000 | +10.8% | 10,650 | 0.0% | 0.46% | +39.4% | |
| PAYC | Paycom Software, Inc. | $537,000 | -16.6% | 1,550 | 0.0% | 0.46% | +4.8% | |
| LSXMA | Liberty Media Corp.-Liberty SiriusXM | $535,000 | -10.1% | 11,700 | 0.0% | 0.45% | +12.9% | |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $530,000 | -17.2% | 10,500 | 0.0% | 0.45% | +4.2% | |
| SHYF | Sell | Shyft Group, Inc./The | $531,000 | -50.0% | 14,700 | -31.9% | 0.45% | -37.2% |
| BLDR | Builders FirstSource, Inc. | $529,000 | -24.8% | 8,200 | 0.0% | 0.45% | -5.5% | |
| PCTY | Paylocity Holdings Corp. | $525,000 | -12.8% | 2,550 | 0.0% | 0.44% | +9.3% | |
| SF | Stifel Financial Corp. | $523,000 | -3.5% | 7,700 | 0.0% | 0.44% | +21.3% | |
| CYBR | CyberArk Software Ltd. | $523,000 | -2.6% | 3,100 | 0.0% | 0.44% | +22.3% | |
| TECH | Bio-Techne Corp. | $520,000 | -16.3% | 1,200 | 0.0% | 0.44% | +5.3% | |
| COO | Cooper Cos, Inc./ The | $518,000 | -0.2% | 1,240 | 0.0% | 0.44% | +25.1% | |
| LKQ | LKQ Corp. | $515,000 | -24.4% | 11,350 | 0.0% | 0.44% | -5.0% | |
| ABMD | ABIOMED, Inc. | $513,000 | -7.9% | 1,550 | 0.0% | 0.44% | +15.7% | |
| CRL | Charles River Laboratories International, Inc. | $511,000 | -24.6% | 1,800 | 0.0% | 0.43% | -5.2% | |
| WPC | WP Carey, Inc. | $509,000 | -1.5% | 6,300 | 0.0% | 0.43% | +23.8% | |
| LCII | LCI Industries | $498,000 | -33.4% | 4,800 | 0.0% | 0.42% | -16.4% | |
| FELE | Franklin Electric Co., Inc. | $498,000 | -12.2% | 6,000 | 0.0% | 0.42% | +10.2% | |
| HEI | HEICO Corp. | $491,000 | +6.3% | 3,200 | 0.0% | 0.42% | +33.7% | |
| AJG | Arthur J Gallagher & Co. | $489,000 | +2.9% | 2,800 | 0.0% | 0.42% | +29.3% | |
| IR | Ingersoll Rand, Inc. | $488,000 | -18.7% | 9,700 | 0.0% | 0.41% | +2.2% | |
| G | Genpact Ltd. | $487,000 | -18.0% | 11,200 | 0.0% | 0.41% | +3.0% | |
| UFPI | UFP Industries, Inc. | $486,000 | -16.2% | 6,300 | 0.0% | 0.41% | +5.1% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.41% | +25.3% | |
| ETSY | Buy | Etsy, Inc. | $480,000 | -41.0% | 3,866 | +3.9% | 0.41% | -26.0% |
| IBKR | Interactive Brokers Group, Inc. | $478,000 | -17.0% | 7,250 | 0.0% | 0.41% | +4.4% | |
| STOR | STORE Capital Corp. | $476,000 | -15.2% | 16,300 | 0.0% | 0.40% | +6.6% | |
| BLD | TopBuild Corp. | $472,000 | -34.2% | 2,600 | 0.0% | 0.40% | -17.4% | |
| GMED | Globus Medical, Inc.cl a | $472,000 | +2.2% | 6,400 | 0.0% | 0.40% | +28.2% | |
| BERY | Berry Plastics Group, Inc. | $461,000 | -21.5% | 7,950 | 0.0% | 0.39% | -1.3% | |
| CABO | Cable One, Inc. | $454,000 | -17.0% | 310 | 0.0% | 0.38% | +4.3% | |
| CNXC | Concentrix Corp. | $450,000 | -6.6% | 2,700 | 0.0% | 0.38% | +17.2% | |
| GNRC | Generac Holdings, Inc. | $446,000 | -15.5% | 1,500 | 0.0% | 0.38% | +5.9% | |
| VRTS | Virtus Investment Partners, Inc. | $444,000 | -19.3% | 1,850 | 0.0% | 0.38% | +1.6% | |
| CTLT | Catalent, Inc. | $438,000 | -13.4% | 3,950 | 0.0% | 0.37% | +8.8% | |
| COWN | Cowen Group, Inc.cl a new | $434,000 | -24.9% | 16,000 | 0.0% | 0.37% | -5.6% | |
| TW | Tradeweb Markets, Inc.cl a | $426,000 | -12.3% | 4,850 | 0.0% | 0.36% | +10.1% | |
| IEX | IDEX Corp. | $422,000 | -18.8% | 2,200 | 0.0% | 0.36% | +2.0% | |
| TWST | Twist Bioscience Corp. | $420,000 | -36.2% | 8,500 | 0.0% | 0.36% | -19.8% | |
| HLNE | Hamilton Lane, Inc.cl a | $417,000 | -25.5% | 5,400 | 0.0% | 0.35% | -6.3% | |
| SNX | TD SYNNEX Corp. | $413,000 | -9.6% | 4,000 | 0.0% | 0.35% | +13.3% | |
| MMS | MAXIMUS, Inc. | $397,000 | -5.9% | 5,300 | 0.0% | 0.34% | +18.2% | |
| CDW | CDW Corp. | $394,000 | -12.6% | 2,200 | 0.0% | 0.33% | +9.5% | |
| CGNX | Cognex Corp. | $393,000 | -1.0% | 5,100 | 0.0% | 0.33% | +24.3% | |
| EPAM | EPAM Systems, Inc. | $386,000 | -55.6% | 1,300 | 0.0% | 0.33% | -44.3% | |
| OLED | Universal Display Corp. | $384,000 | +1.1% | 2,300 | 0.0% | 0.33% | +26.8% | |
| SSNC | SS&C Technologies Holdings, Inc. | $383,000 | -8.4% | 5,100 | 0.0% | 0.32% | +15.2% | |
| PHM | PulteGroup, Inc. | $381,000 | -26.7% | 9,100 | 0.0% | 0.32% | -8.0% | |
| FIVE | Five Below, Inc. | $380,000 | -23.5% | 2,400 | 0.0% | 0.32% | -4.2% | |
| BKE | Buckle, Inc. | $377,000 | -21.8% | 11,400 | 0.0% | 0.32% | -1.8% | |
| SBSW | Sibanye Stillwater Ltd.sponsored adr | $373,000 | +29.5% | 23,000 | 0.0% | 0.32% | +62.1% | |
| XYL | Xylem, Inc. | $371,000 | -28.9% | 4,350 | 0.0% | 0.32% | -10.8% | |
| BLL | New | Ball Corp. | $369,000 | – | 4,100 | +100.0% | 0.31% | – |
| TTWO | Take-Two Interactive Software, Inc. | $369,000 | -13.6% | 2,400 | 0.0% | 0.31% | +8.7% | |
| GMAB | Genmab A/Ssponsored ads | $365,000 | -8.8% | 10,100 | 0.0% | 0.31% | +14.8% | |
| LHCG | LHC Group, Inc. | $354,000 | +22.9% | 2,100 | 0.0% | 0.30% | +53.8% | |
| UNF | UniFirst Corp. | $350,000 | -12.5% | 1,900 | 0.0% | 0.30% | +10.0% | |
| SEDG | SolarEdge Technologies, Inc. | $347,000 | +14.9% | 1,075 | 0.0% | 0.29% | +44.1% | |
| AMEH | Apollo Medical Holdings, Inc. | $344,000 | -34.1% | 7,100 | 0.0% | 0.29% | -17.3% | |
| LSTR | Landstar System, Inc. | $339,000 | -15.9% | 2,250 | 0.0% | 0.29% | +5.9% | |
| AVAV | New | Aerovironment, Inc. | $336,000 | – | 3,564 | +100.0% | 0.28% | – |
| REGN | Regeneron Pharmaceuticals, Inc. | $335,000 | +10.6% | 480 | 0.0% | 0.28% | +38.5% | |
| FSV | FirstService Corp. | $333,000 | -26.3% | 2,300 | 0.0% | 0.28% | -7.2% | |
| TREX | Trex Co., Inc. | $327,000 | -51.6% | 5,000 | 0.0% | 0.28% | -39.3% | |
| EHC | Encompass Health Corp. | $327,000 | +9.0% | 4,600 | 0.0% | 0.28% | +36.5% | |
| MAS | New | Masco Corp. | $321,000 | – | 6,300 | +100.0% | 0.27% | – |
| GGG | Graco, Inc. | $321,000 | -13.5% | 4,600 | 0.0% | 0.27% | +8.4% | |
| CB | Chubb Ltd. | $321,000 | +10.7% | 1,500 | 0.0% | 0.27% | +38.8% | |
| TWOU | Buy | 2U Inc. | $319,000 | +45.7% | 24,050 | +120.2% | 0.27% | +83.1% |
| APPS | Digital Turbine, Inc. | $318,000 | -28.1% | 7,250 | 0.0% | 0.27% | -9.7% | |
| EOG | Sell | EOG Resources, Inc. | $318,000 | -26.9% | 2,663 | -45.7% | 0.27% | -8.2% |
| DAVA | Endava PLCads | $315,000 | -20.9% | 2,370 | 0.0% | 0.27% | -0.7% | |
| SNBR | Sleep Number Corp. | $314,000 | -33.9% | 6,200 | 0.0% | 0.27% | -17.1% | |
| VALE | New | Vale SAsponsored ads | $312,000 | – | 15,600 | +100.0% | 0.26% | – |
| AXP | Sell | American Express Co. | $309,000 | -10.4% | 1,650 | -21.8% | 0.26% | +12.4% |
| ONEW | OneWater Marine, Inc. | $307,000 | -43.5% | 8,900 | 0.0% | 0.26% | -29.2% | |
| BILL | Buy | Bill.com Holdings, Inc. | $304,000 | +38.8% | 1,340 | +52.3% | 0.26% | +74.3% |
| KR | Sell | Kroger Co./The | $304,000 | -4.1% | 5,300 | -24.3% | 0.26% | +20.6% |
| SI | Buy | Silvergate Capital Corp.cl a | $303,000 | +30.6% | 2,014 | +28.7% | 0.26% | +63.7% |
| HTHT | Nuazhu Group Ltd.sponsored ads | $297,000 | -11.6% | 9,000 | 0.0% | 0.25% | +11.0% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $296,000 | -2.0% | 3,275 | -26.7% | 0.25% | +23.0% |
| BX | Sell | Blackstone Group LP/The | $294,000 | -7.8% | 2,315 | -6.1% | 0.25% | +15.8% |
| ASML | ASML Holding NV - NY Reg Shares | $294,000 | -16.0% | 440 | 0.0% | 0.25% | +5.5% | |
| NVDA | Sell | NVIDIA Corp. | $291,000 | -48.5% | 1,065 | -44.5% | 0.25% | -35.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $288,000 | -12.7% | 565 | -14.0% | 0.24% | +9.4% |
| DISCA | Discovery, Inc. | $287,000 | +5.9% | 11,500 | 0.0% | 0.24% | +32.8% | |
| MASI | Masimo Corp. | $284,000 | -50.3% | 1,950 | 0.0% | 0.24% | -37.6% | |
| PSX | Sell | Phillips 66 | $279,000 | +11.6% | 3,226 | -6.5% | 0.24% | +40.2% |
| ICE | Intercontinental Exchange, Inc. | $277,000 | -3.5% | 2,100 | 0.0% | 0.24% | +21.1% | |
| LIN | Linde Public Limited Company | $275,000 | -7.7% | 860 | 0.0% | 0.23% | +15.9% | |
| SQ | New | Block, Inc.cl a | $273,000 | – | 2,011 | +100.0% | 0.23% | – |
| TTC | Toro Co./The | $274,000 | -14.4% | 3,200 | 0.0% | 0.23% | +7.4% | |
| ISRG | Intuitive Surgical, Inc. | $272,000 | -15.8% | 900 | 0.0% | 0.23% | +6.0% | |
| CCI | Crown Castle International Corp. | $268,000 | -11.6% | 1,450 | 0.0% | 0.23% | +10.7% | |
| KTOS | New | Kratos Defense & Security Solutions, Inc. | $268,000 | – | 13,064 | +100.0% | 0.23% | – |
| NEE | NextEra Energy, Inc. | $267,000 | -9.2% | 3,150 | 0.0% | 0.23% | +14.1% | |
| CRWD | Buy | Crowdstrike Holdings, Inc.cl a | $263,000 | +13.9% | 1,160 | +2.7% | 0.22% | +42.9% |
| IRDM | Sell | Iridium Communications, Inc. | $262,000 | -64.4% | 6,507 | -63.4% | 0.22% | -55.2% |
| TMO | Thermo Fisher Scientific, Inc. | $262,000 | -11.5% | 443 | 0.0% | 0.22% | +11.0% | |
| SYK | Stryker Corp. | $261,000 | 0.0% | 975 | 0.0% | 0.22% | +25.6% | |
| CVS | Sell | CVS Health Corp. | $259,000 | -15.4% | 2,558 | -13.9% | 0.22% | +6.3% |
| TSLA | Tesla, Inc. | $259,000 | +2.0% | 240 | 0.0% | 0.22% | +27.9% | |
| SPLK | New | Splunk, Inc. | $254,000 | – | 1,710 | +100.0% | 0.22% | – |
| DHI | D.R. Horton, Inc. | $253,000 | -31.4% | 3,400 | 0.0% | 0.22% | -13.7% | |
| NDAQ | Nasdaq, Inc. | $249,000 | -15.0% | 1,395 | 0.0% | 0.21% | +6.6% | |
| NEP | New | NextEra Energy Partners LP | $249,000 | – | 2,988 | +100.0% | 0.21% | – |
| TTD | Trade Desk, Inc./The | $248,000 | -24.4% | 3,580 | 0.0% | 0.21% | -5.4% | |
| CAT | Sell | Caterpillar, Inc. | $245,000 | -1.2% | 1,101 | -8.2% | 0.21% | +24.6% |
| AMZN | Buy | Amazon.com, Inc. | $244,000 | +7.5% | 75 | +10.3% | 0.21% | +35.3% |
| DE | Sell | Deere & Co. | $244,000 | -15.3% | 588 | -30.0% | 0.21% | +6.2% |
| MELI | New | MercadoLibre, Inc. | $243,000 | – | 204 | +100.0% | 0.21% | – |
| SNPS | New | Synopsys, Inc. | $240,000 | – | 720 | +100.0% | 0.20% | – |
| TWTR | Buy | Twitter, Inc. | $241,000 | -1.2% | 6,220 | +10.3% | 0.20% | +23.6% |
| GOOGL | Sell | Alphabet, Inc.cap stk cl a | $236,000 | -18.6% | 85 | -15.0% | 0.20% | +2.0% |
| CME | Sell | CME Group, Inc. | $235,000 | -26.3% | 990 | -29.0% | 0.20% | -7.4% |
| COUR | New | Coursera, Inc. | $233,000 | – | 10,100 | +100.0% | 0.20% | – |
| PD | New | PagerDuty, Inc. | $227,000 | – | 6,650 | +100.0% | 0.19% | – |
| ESLT | New | Elbit Systems Ltd.ord | $227,000 | – | 1,030 | +100.0% | 0.19% | – |
| PAGS | Pagseguro Digital Ltd. | $225,000 | -23.5% | 11,200 | 0.0% | 0.19% | -4.0% | |
| DKNG | Buy | DraftKings, Inc. | $225,000 | -7.8% | 11,560 | +29.9% | 0.19% | +15.8% |
| U | Unity Software, Inc. | $223,000 | -30.7% | 2,250 | 0.0% | 0.19% | -12.9% | |
| TER | New | Teradyne, Inc. | $219,000 | – | 1,854 | +100.0% | 0.19% | – |
| ABT | Abbott Laboratories | $219,000 | -15.8% | 1,850 | 0.0% | 0.19% | +5.7% | |
| PLTR | New | Palantir Technologies, Inc.cl a | $218,000 | – | 15,876 | +100.0% | 0.18% | – |
| BYND | New | Beyond Meat, Inc. | $216,000 | – | 4,480 | +100.0% | 0.18% | – |
| WDAY | Workday, Inc.cl a | $216,000 | -12.2% | 900 | 0.0% | 0.18% | +10.2% | |
| V | New | Visa, Inc. | $211,000 | – | 950 | +100.0% | 0.18% | – |
| INTU | Sell | Intuit, Inc. | $211,000 | -50.4% | 439 | -33.5% | 0.18% | -37.6% |
| SE | New | Sea Ltd.sponsord ads | $211,000 | – | 1,765 | +100.0% | 0.18% | – |
| PINS | New | Pinterest, Inc.cl a | $210,000 | – | 8,518 | +100.0% | 0.18% | – |
| DIS | Walt Disney Co./The | $208,000 | -11.5% | 1,520 | 0.0% | 0.18% | +10.7% | |
| SGFY | New | Signify Health, Inc. | $207,000 | – | 11,400 | +100.0% | 0.18% | – |
| NNDM | New | Nano Dimension Ltd.sponsord ads new | $206,000 | – | 57,800 | +100.0% | 0.18% | – |
| MTLS | New | Materialise NVsponsored ads | $206,000 | – | 10,650 | +100.0% | 0.18% | – |
| RDFN | New | Rdefin Corp. | $189,000 | – | 10,450 | +100.0% | 0.16% | – |
| LC | Buy | LendingClub Corp. | $185,000 | -17.0% | 11,748 | +27.3% | 0.16% | +4.0% |
| STNE | New | StoneCo Ltd. | $184,000 | – | 15,700 | +100.0% | 0.16% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -780 | -100.0% | -0.14% | – |
| PATH | Exit | UiPath, Inc. | $0 | – | -4,880 | -100.0% | -0.14% | – |
| TDOC | Exit | Teladoc Health, Inc.sponsored ads | $0 | – | -2,322 | -100.0% | -0.14% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -850 | -100.0% | -0.14% | – |
| Exit | Robinhood Markets, Inc. | $0 | – | -12,265 | -100.0% | -0.15% | – | |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -1,450 | -100.0% | -0.15% | – |
| TSP | Exit | TuSimple Holdings, Inc. | $0 | – | -6,200 | -100.0% | -0.15% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -364 | -100.0% | -0.16% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,010 | -100.0% | -0.16% | – |
| SKLZ | Exit | Skillz, Inc.cl a | $0 | – | -31,580 | -100.0% | -0.16% | – |
| BLDE | Exit | Blade Air Mobility, Inc. | $0 | – | -26,700 | -100.0% | -0.16% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -1,060 | -100.0% | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd.cl a | $0 | – | -2,000 | -100.0% | -0.16% | – |
| Exit | Archer Aviation, Inc. | $0 | – | -40,300 | -100.0% | -0.16% | – | |
| NFLX | Exit | Netflix, Inc. | $0 | – | -405 | -100.0% | -0.16% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -1,700 | -100.0% | -0.17% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -1,890 | -100.0% | -0.17% | – |
| CRM | Exit | salesforce.com, Inc. | $0 | – | -980 | -100.0% | -0.17% | – |
| ZM | Exit | Zoom Video Communications, Inc. | $0 | – | -1,353 | -100.0% | -0.17% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -380 | -100.0% | -0.17% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -450 | -100.0% | -0.17% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -840 | -100.0% | -0.17% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -1,165 | -100.0% | -0.18% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -1,250 | -100.0% | -0.18% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -195 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,650 | -100.0% | -0.19% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -160 | -100.0% | -0.19% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -1,860 | -100.0% | -0.19% | – |
| LULU | Exit | Lululemon Athletica, Inc. | $0 | – | -720 | -100.0% | -0.19% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -860 | -100.0% | -0.20% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -1,695 | -100.0% | -0.20% | – |
| ACN | Exit | Accenture PLCcl a | $0 | – | -715 | -100.0% | -0.20% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -1,860 | -100.0% | -0.20% | – |
| SCHW | Exit | Charles Schwab Corp./Thecl a | $0 | – | -3,575 | -100.0% | -0.20% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -16,400 | -100.0% | -0.21% | – |
| MMC | Exit | Marsh & McLennan Cos., Inc. | $0 | – | -1,775 | -100.0% | -0.21% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -580 | -100.0% | -0.21% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,720 | -100.0% | -0.21% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -1,610 | -100.0% | -0.21% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,375 | -100.0% | -0.22% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -1,820 | -100.0% | -0.22% | – |
| RBLX | Exit | ROBLOX Corp. | $0 | – | -3,140 | -100.0% | -0.22% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,610 | -100.0% | -0.23% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,070 | -100.0% | -0.24% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -4,800 | -100.0% | -0.25% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -565 | -100.0% | -0.25% | – |
| YNDX | Exit | Yandex NV | $0 | – | -6,600 | -100.0% | -0.27% | – |
| VIAC | Exit | ViacomCBS, Inc.cl b | $0 | – | -14,000 | -100.0% | -0.29% | – |
| PEN | Exit | Penumbra, Inc.cl a | $0 | – | -1,500 | -100.0% | -0.29% | – |
| ORCC | Exit | Owl Rock Capital Corp. | $0 | – | -34,450 | -100.0% | -0.33% | – |
| IAC | Exit | IAC/InterActiveCorp.cl a | $0 | – | -3,820 | -100.0% | -0.34% | – |
| APAM | Exit | Artisan Partners Asset Management, Inc. | $0 | – | -10,500 | -100.0% | -0.34% | – |
| ARRY | Exit | Array Technologies, Inc. | $0 | – | -32,100 | -100.0% | -0.34% | – |
| GWRE | Exit | Guidewire Software, Inc.sponsored ads | $0 | – | -5,100 | -100.0% | -0.39% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -7,100 | -100.0% | -0.43% | – |
| HVT | Exit | Haverty Furniture Cos, Inc. | $0 | – | -22,000 | -100.0% | -0.46% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -10,400 | -100.0% | -0.52% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -26,600 | -100.0% | -0.61% | – |
| PLUG | Exit | Plug Power, Inc. | $0 | – | -38,100 | -100.0% | -0.73% | – |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -137,300 | -100.0% | -0.77% | – |
| RBNC | Exit | Reliant Bancorp, Inc. | $0 | – | -35,500 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.