$77.2 Million is the total value of Yorktown Management & Research Co Inc's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | $2,622,000 | +18.4% | 12,000 | 0.0% | 3.40% | +19.0% | |
| RGEN | Repligen Corp. | $1,450,000 | +15.2% | 7,750 | 0.0% | 1.88% | +15.7% | |
| NVEE | NV5 Global, Inc. | $1,288,000 | +6.1% | 10,400 | 0.0% | 1.67% | +6.6% | |
| TTGT | TechTarget, Inc. | $1,208,000 | -9.9% | 20,400 | 0.0% | 1.57% | -9.5% | |
| MLI | Mueller Industries, Inc. | $1,121,000 | +11.5% | 18,866 | 0.0% | 1.45% | +12.1% | |
| MORN | Morningstar, Inc. | $998,000 | -12.2% | 4,700 | 0.0% | 1.29% | -11.7% | |
| NOVT | Novanta, Inc. | $960,000 | -4.7% | 8,300 | 0.0% | 1.24% | -4.2% | |
| LAD | Lithia Motors, Inc. | $955,000 | -21.9% | 4,450 | 0.0% | 1.24% | -21.5% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $939,000 | +16.8% | 12,900 | 0.0% | 1.22% | +17.4% | |
| Buy | Perion Network Ltd. | $885,000 | +25.7% | 45,900 | +18.6% | 1.15% | +26.3% | |
| CLF | Buy | Cleveland-Cliffs, Inc. | $857,000 | +4.0% | 63,600 | +18.7% | 1.11% | +4.5% |
| NTLA | Intellia Therapeutics, Inc. | $857,000 | +8.1% | 15,320 | 0.0% | 1.11% | +8.6% | |
| FBP | Buy | First BanCorp. (Puerto Rico) | $826,000 | +25.9% | 60,400 | +18.9% | 1.07% | +26.6% |
| EXLS | ExlService Holdings, Inc. | $810,000 | 0.0% | 5,500 | 0.0% | 1.05% | +0.5% | |
| RMBS | Rambus, Inc. | $801,000 | +18.3% | 31,500 | 0.0% | 1.04% | +18.9% | |
| SPSC | SPS Commerce, Inc. | $783,000 | +10.0% | 6,300 | 0.0% | 1.02% | +10.6% | |
| UCBI | United Community Banks, Inc. | $768,000 | +9.7% | 23,200 | 0.0% | 1.00% | +10.2% | |
| MATX | Matson, Inc. | $683,000 | -15.6% | 11,100 | 0.0% | 0.88% | -15.1% | |
| QLYS | Qualys, Inc. | $655,000 | +10.5% | 4,700 | 0.0% | 0.85% | +11.0% | |
| LSCC | Lattice Semiconductor Corp. | $650,000 | +1.6% | 13,200 | 0.0% | 0.84% | +2.1% | |
| DKS | Dick's Sporting Goods, Inc. | $649,000 | +39.0% | 6,200 | 0.0% | 0.84% | +39.7% | |
| CPRX | Catalyst Pharmaceuticals, Inc. | $642,000 | +82.9% | 50,000 | 0.0% | 0.83% | +83.7% | |
| RJF | Raymond James Financial, Inc. | $637,000 | +10.4% | 6,450 | 0.0% | 0.83% | +11.0% | |
| PCTY | Paylocity Holdings Corp. | $616,000 | +38.4% | 2,550 | 0.0% | 0.80% | +39.0% | |
| CACC | Credit Acceptance Corp. | $613,000 | -7.5% | 1,400 | 0.0% | 0.80% | -7.0% | |
| WTFC | Wintrust Financial Corp. | $603,000 | +1.7% | 7,400 | 0.0% | 0.78% | +2.2% | |
| AMKR | Buy | Amkor Technology, Inc. | $593,000 | +66.6% | 34,800 | +65.7% | 0.77% | +67.5% |
| TYL | Tyler Technologies, Inc. | $573,000 | +4.4% | 1,650 | 0.0% | 0.74% | +4.9% | |
| WNS | WNS Holdings Ltd.spon adr | $573,000 | +9.8% | 7,000 | 0.0% | 0.74% | +10.4% | |
| TGNA | Tegna, Inc. | $571,000 | -1.4% | 27,600 | 0.0% | 0.74% | -0.9% | |
| SAIA | Saia, Inc. | $570,000 | +1.1% | 3,000 | 0.0% | 0.74% | +1.7% | |
| FTNT | Fortinet, Inc. | $565,000 | -13.2% | 11,500 | 0.0% | 0.73% | -12.9% | |
| HUN | Huntsman Corp. | $562,000 | -13.4% | 22,900 | 0.0% | 0.73% | -13.0% | |
| ENTG | Buy | Entegris, Inc. | $560,000 | +12.4% | 6,751 | +25.0% | 0.73% | +13.1% |
| FCN | FTI Consulting, Inc. | $547,000 | -8.4% | 3,300 | 0.0% | 0.71% | -7.9% | |
| AMR | Alpha Metallurgical Resources, Inc. | $547,000 | +5.8% | 4,000 | 0.0% | 0.71% | +6.3% | |
| POWI | Power Integrations, Inc. | $527,000 | -14.3% | 8,200 | 0.0% | 0.68% | -13.9% | |
| THC | Tenet Healthcare Corp. | $526,000 | -1.9% | 10,200 | 0.0% | 0.68% | -1.3% | |
| NTR | Nutrien Ltd. | $525,000 | +4.6% | 6,300 | 0.0% | 0.68% | +5.1% | |
| SF | Buy | Stifel Financial Corp. | $524,000 | +80.1% | 10,100 | +94.2% | 0.68% | +81.1% |
| DSGX | Descartes Systems Group, Inc./The | $521,000 | +2.4% | 8,200 | 0.0% | 0.68% | +2.9% | |
| TSCO | Tractor Supply Co. | $520,000 | -4.2% | 2,800 | 0.0% | 0.67% | -3.7% | |
| JBL | Jabil, Inc. | $519,000 | +12.6% | 9,000 | 0.0% | 0.67% | +13.1% | |
| PAYC | Paycom Software, Inc. | $511,000 | +17.7% | 1,550 | 0.0% | 0.66% | +18.2% | |
| STOR | STORE Capital Corp. | $511,000 | +20.2% | 16,300 | 0.0% | 0.66% | +20.8% | |
| VMC | Vulcan Materials Co. | $505,000 | +11.0% | 3,200 | 0.0% | 0.66% | +11.6% | |
| TA | TravelCenters of America, Inc. | $502,000 | +56.4% | 9,300 | 0.0% | 0.65% | +57.2% | |
| TDY | Teledyne Technologies, Inc. | $495,000 | -10.0% | 1,467 | 0.0% | 0.64% | -9.4% | |
| PODD | Insulet Corp. | $493,000 | +5.1% | 2,150 | 0.0% | 0.64% | +5.6% | |
| FELE | Franklin Electric Co., Inc. | $490,000 | +11.4% | 6,000 | 0.0% | 0.64% | +11.8% | |
| G | Genpact Ltd. | $490,000 | +3.4% | 11,200 | 0.0% | 0.64% | +3.9% | |
| LCII | LCI Industries | $487,000 | -9.3% | 4,800 | 0.0% | 0.63% | -8.9% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.63% | +0.5% | |
| ETSY | Buy | Etsy, Inc. | $482,000 | +70.3% | 4,816 | +24.6% | 0.62% | +71.2% |
| MPWR | Monolithic Power Systems, Inc. | $472,000 | -5.4% | 1,300 | 0.0% | 0.61% | -5.0% | |
| EPAM | EPAM Systems, Inc. | $471,000 | +23.0% | 1,300 | 0.0% | 0.61% | +23.5% | |
| TWTR | New | Twitter, Inc. | $469,000 | – | 10,700 | +100.0% | 0.61% | – |
| CYBR | CyberArk Software Ltd. | $465,000 | +17.1% | 3,100 | 0.0% | 0.60% | +17.8% | |
| SNPS | Buy | Synopsys, Inc. | $464,000 | +111.9% | 1,520 | +111.1% | 0.60% | +113.1% |
| UFPI | UFP Industries, Inc. | $455,000 | +6.1% | 6,300 | 0.0% | 0.59% | +6.7% | |
| KLAC | KLA-Tencor Corp. | $454,000 | -5.2% | 1,500 | 0.0% | 0.59% | -4.9% | |
| ALK | Alaska Air Group, Inc. | $454,000 | -2.4% | 11,600 | 0.0% | 0.59% | -2.0% | |
| CBRE | CBRE Group, Inc.cl a | $452,000 | -8.3% | 6,700 | 0.0% | 0.59% | -7.9% | |
| ICLR | ICON PLC | $450,000 | -15.3% | 2,450 | 0.0% | 0.58% | -14.9% | |
| ICE | Buy | Intercontinental Exchange, Inc. | $447,000 | +18.9% | 4,950 | +23.8% | 0.58% | +19.4% |
| ONEW | OneWater Marine, Inc. | $437,000 | -8.8% | 14,500 | 0.0% | 0.57% | -8.4% | |
| WGO | Winnebago Industries, Inc. | $436,000 | +9.5% | 8,200 | 0.0% | 0.56% | +10.1% | |
| GLOB | Globant SA | $430,000 | +7.5% | 2,300 | 0.0% | 0.56% | +7.9% | |
| VEEV | Buy | Veeva Systems, Inc. | $430,000 | +73.4% | 2,610 | +108.8% | 0.56% | +74.1% |
| IR | Ingersoll Rand, Inc. | $420,000 | +2.9% | 9,700 | 0.0% | 0.54% | +3.4% | |
| PNNT | Buy | PennantPark Investment Corp. | $419,000 | +5.0% | 76,700 | +18.9% | 0.54% | +5.4% |
| KKR | Sell | KKR & Co. LP | $417,000 | -29.9% | 9,700 | -24.6% | 0.54% | -29.6% |
| GMED | Globus Medical, Inc.cl a | $381,000 | +6.1% | 6,400 | 0.0% | 0.49% | +6.7% | |
| ABMD | ABIOMED, Inc. | $381,000 | -0.8% | 1,550 | 0.0% | 0.49% | -0.2% | |
| JD | New | JD.com, Inc.spon adr cl a | $377,000 | – | 7,500 | +100.0% | 0.49% | – |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $372,000 | +5.7% | 7,600 | 0.0% | 0.48% | +6.2% | |
| BERY | Berry Plastics Group, Inc. | $370,000 | -14.7% | 7,950 | 0.0% | 0.48% | -14.3% | |
| SNEX | StoneX Group, Inc. | $365,000 | +6.1% | 4,400 | 0.0% | 0.47% | +6.5% | |
| MGIC | Magic Software Enterprises Ltd.ord | $361,000 | -12.4% | 23,200 | 0.0% | 0.47% | -11.9% | |
| CRL | Charles River Laboratories International, Inc. | $354,000 | -8.1% | 1,800 | 0.0% | 0.46% | -7.6% | |
| PEN | New | Penumbra, Inc. | $351,000 | – | 1,850 | +100.0% | 0.46% | – |
| UEC | Uranium Energy Corp. | $350,000 | +13.6% | 100,000 | 0.0% | 0.45% | +14.4% | |
| LOGI | Logitech International S.A. | $345,000 | -11.5% | 7,500 | 0.0% | 0.45% | -11.1% | |
| LHCG | LHC Group, Inc. | $344,000 | +5.2% | 2,100 | 0.0% | 0.45% | +5.7% | |
| OZK | Bank OZK | $344,000 | +5.2% | 8,700 | 0.0% | 0.45% | +5.7% | |
| CDW | CDW Corp. | $343,000 | -1.2% | 2,200 | 0.0% | 0.44% | -0.7% | |
| PHM | PulteGroup, Inc. | $341,000 | -5.5% | 9,100 | 0.0% | 0.44% | -5.2% | |
| TECH | Bio-Techne Corp. | $341,000 | -18.0% | 1,200 | 0.0% | 0.44% | -17.7% | |
| XP | Buy | XP, Inc.cl a | $341,000 | +48.3% | 17,950 | +40.2% | 0.44% | +48.8% |
| TNET | TriNet Group, Inc. | $335,000 | -8.2% | 4,700 | 0.0% | 0.43% | -7.9% | |
| SGFY | Signify Health, Inc. | $332,000 | +111.5% | 11,400 | 0.0% | 0.43% | +112.9% | |
| FIVE | Five Below, Inc. | $330,000 | +21.3% | 2,400 | 0.0% | 0.43% | +21.9% | |
| ARCO | Arcos Dorados Holdings Inc. | $326,000 | +8.3% | 44,700 | 0.0% | 0.42% | +9.0% | |
| SNX | TD SYNNEX Corp. | $325,000 | -10.7% | 4,000 | 0.0% | 0.42% | -10.2% | |
| GMAB | Genmab A/Ssponsored ads | $325,000 | -0.9% | 10,100 | 0.0% | 0.42% | -0.5% | |
| LSTR | Landstar System, Inc. | $325,000 | -0.6% | 2,250 | 0.0% | 0.42% | -0.2% | |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $323,000 | +39.8% | 1,300 | +44.4% | 0.42% | +40.6% |
| SCHW | New | Charles Schwab Corp./The | $323,000 | – | 4,500 | +100.0% | 0.42% | – |
| WAB | Buy | Wabtec Corp. | $321,000 | +39.6% | 3,950 | +41.1% | 0.42% | +40.1% |
| TPL | New | Texas Pacific Land Corp. | $311,000 | – | 175 | +100.0% | 0.40% | – |
| DHR | Buy | Danaher Corp. | $310,000 | +44.2% | 1,200 | +41.2% | 0.40% | +45.1% |
| CMC | Commercial Metals Co. | $309,000 | +7.3% | 8,700 | 0.0% | 0.40% | +8.1% | |
| CGNX | Buy | Cognex Corp. | $307,000 | +41.5% | 7,400 | +45.1% | 0.40% | +42.1% |
| BRO | Buy | Brown & Brown, Inc. | $305,000 | +49.5% | 5,050 | +44.3% | 0.40% | +50.2% |
| CNXC | Concentrix Corp. | $301,000 | -17.8% | 2,700 | 0.0% | 0.39% | -17.4% | |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $299,000 | +37.8% | 2,000 | +42.9% | 0.39% | +38.6% |
| STM | Buy | STMicroelectronics NVny registry | $291,000 | +39.9% | 9,400 | +42.4% | 0.38% | +40.7% |
| SAIC | New | Science Applications International Corp. | $287,000 | – | 3,250 | +100.0% | 0.37% | – |
| FNV | New | Franco-Nevada Corp. | $287,000 | – | 2,400 | +100.0% | 0.37% | – |
| CTLT | Catalent, Inc. | $286,000 | -32.5% | 3,950 | 0.0% | 0.37% | -32.2% | |
| SB | Buy | Safe Builders, Inc. | $284,000 | -23.2% | 115,000 | +18.8% | 0.37% | -22.9% |
| MEDP | New | Medpace Holdings, Inc. | $283,000 | – | 1,800 | +100.0% | 0.37% | – |
| CSGP | New | CoStar Group, Inc. | $282,000 | – | 4,050 | +100.0% | 0.37% | – |
| DG | New | Dollar General Corp. | $282,000 | – | 1,175 | +100.0% | 0.37% | – |
| SCCO | New | Southern Copper Corp. | $282,000 | – | 6,300 | +100.0% | 0.37% | – |
| KLIC | Kulicke & Soffa Industries, Inc. | $281,000 | -10.2% | 7,300 | 0.0% | 0.36% | -9.9% | |
| TTC | Toro Co./The | $277,000 | +14.0% | 3,200 | 0.0% | 0.36% | +14.7% | |
| ANET | New | Arista Networks, Inc. | $277,000 | – | 2,450 | +100.0% | 0.36% | – |
| LSI | New | Life Storage, Inc. | $277,000 | – | 2,500 | +100.0% | 0.36% | – |
| MASI | New | Masimo Corp. | $275,000 | – | 1,950 | +100.0% | 0.36% | – |
| UHAL | New | AMERCO | $275,000 | – | 540 | +100.0% | 0.36% | – |
| CG | Buy | The Carlyle Group, Inc. | $274,000 | +15.6% | 10,600 | +41.3% | 0.36% | +16.0% |
| FSV | FirstService Corp. | $274,000 | -1.8% | 2,300 | 0.0% | 0.36% | -1.4% | |
| TW | Tradeweb Markets, Inc.cl a | $274,000 | -17.2% | 4,850 | 0.0% | 0.36% | -16.9% | |
| MTDR | Matador Resources Co. | $269,000 | +5.1% | 5,500 | 0.0% | 0.35% | +5.8% | |
| GNRC | Generac Holdings, Inc. | $267,000 | -15.5% | 1,500 | 0.0% | 0.35% | -15.2% | |
| NXST | Nexstar Media Group, Inc. | $267,000 | +2.3% | 1,600 | 0.0% | 0.35% | +2.7% | |
| WLK | New | Westlake Corp. | $265,000 | – | 3,050 | +100.0% | 0.34% | – |
| TTWO | Take-Two Interactive Software, Inc. | $262,000 | -10.9% | 2,400 | 0.0% | 0.34% | -10.3% | |
| BKE | Buckle, Inc. | $260,000 | +14.5% | 8,200 | 0.0% | 0.34% | +15.0% | |
| LPX | New | Louisiana-Pacific Corp. | $259,000 | – | 5,050 | +100.0% | 0.34% | – |
| GRMN | Buy | Garmin Ltd. | $257,000 | +19.0% | 3,200 | +45.5% | 0.33% | +19.4% |
| NMRK | Buy | Newmark Group, Inc.cl a | $256,000 | +2.8% | 31,800 | +23.3% | 0.33% | +3.4% |
| DAC | Danaos, Corp. | $256,000 | -11.7% | 4,600 | 0.0% | 0.33% | -11.2% | |
| DAR | New | Darling Ingredients, Inc. | $255,000 | – | 3,850 | +100.0% | 0.33% | – |
| ROL | Rollins, Inc. | $253,000 | -0.8% | 7,300 | 0.0% | 0.33% | -0.3% | |
| BYD | New | Boyd Gaming Corp. | $253,000 | – | 5,300 | +100.0% | 0.33% | – |
| STLD | New | Steel Dynamics, Inc. | $252,000 | – | 3,550 | +100.0% | 0.33% | – |
| QGEN | New | QIAGEN NV | $252,000 | – | 6,100 | +100.0% | 0.33% | – |
| CF | New | CF Industries Holdings, Inc. | $250,000 | – | 2,600 | +100.0% | 0.32% | – |
| CPRT | New | Copart, Inc. | $250,000 | – | 2,350 | +100.0% | 0.32% | – |
| GTN | Gray Television, Inc. | $248,000 | -15.4% | 17,350 | 0.0% | 0.32% | -15.1% | |
| MKTX | New | MarketAxess Holdings, Inc. | $245,000 | – | 1,100 | +100.0% | 0.32% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $244,000 | – | 4,550 | +100.0% | 0.32% | – |
| SSNC | SS&C Technologies Holdings, Inc. | $244,000 | -17.6% | 5,100 | 0.0% | 0.32% | -17.3% | |
| RBLX | ROBLOX Corp.cl a | $243,000 | +9.0% | 6,780 | 0.0% | 0.32% | +9.4% | |
| DHI | Sell | D.R. Horton, Inc. | $242,000 | -47.7% | 3,600 | -48.6% | 0.31% | -47.4% |
| UPS | New | United Parcel Service, Inc.cl b | $242,000 | – | 1,500 | +100.0% | 0.31% | – |
| BC | New | Brunswick Corp. | $242,000 | – | 3,700 | +100.0% | 0.31% | – |
| AAL | New | American Airlines Group, Inc. | $241,000 | – | 20,000 | +100.0% | 0.31% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $240,000 | – | 6,850 | +100.0% | 0.31% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $240,000 | – | 3,500 | +100.0% | 0.31% | – |
| KDP | Sell | Keurig Dr Pepper, Inc. | $240,000 | -38.5% | 6,700 | -39.2% | 0.31% | -38.2% |
| UMC | Buy | United Microelectronics Corp.spon adr new | $239,000 | +21.3% | 42,900 | +47.4% | 0.31% | +22.0% |
| BEAM | New | Beam Therapeutics, Inc. | $238,000 | – | 5,005 | +100.0% | 0.31% | – |
| QRVO | New | Qorvo, Inc. | $238,000 | – | 3,000 | +100.0% | 0.31% | – |
| BLK | New | BlackRock, Inc. | $237,000 | – | 430 | +100.0% | 0.31% | – |
| CASH | Meta Financial Group, Inc. | $237,000 | -14.7% | 7,200 | 0.0% | 0.31% | -14.5% | |
| JBHT | JB Hunt Transport Services, Inc. | $235,000 | -0.4% | 1,500 | 0.0% | 0.30% | +0.3% | |
| ADBE | Buy | Adobe Systems, Inc. | $234,000 | +16.4% | 850 | +54.5% | 0.30% | +17.0% |
| SITE | New | SiteOne Landscape Supply, Inc. | $234,000 | – | 2,250 | +100.0% | 0.30% | – |
| CHRW | CH Robinson Worldwide, Inc. | $231,000 | -4.9% | 2,400 | 0.0% | 0.30% | -4.5% | |
| EXPD | Expeditors International of Washington, Inc. | $230,000 | -9.1% | 2,600 | 0.0% | 0.30% | -8.6% | |
| BEN | New | Franklin Resources, Inc. | $228,000 | – | 10,600 | +100.0% | 0.30% | – |
| SI | New | Silvergate Capital Corp.cl a | $218,000 | – | 2,898 | +100.0% | 0.28% | – |
| RPRX | Royalty Pharma PLC | $216,000 | -4.4% | 5,370 | 0.0% | 0.28% | -3.8% | |
| TTD | New | Trade Desk, Inc./The | $214,000 | – | 3,580 | +100.0% | 0.28% | – |
| KSS | Kohl's Corp. | $209,000 | -29.4% | 8,300 | 0.0% | 0.27% | -29.1% | |
| EXAS | New | Exact Sciences Corp. | $207,000 | – | 6,360 | +100.0% | 0.27% | – |
| KEN | Kenon Holdings Ltd. | $206,000 | -13.8% | 6,000 | 0.0% | 0.27% | -13.3% | |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd. | $204,000 | -20.0% | 8,700 | +61.1% | 0.26% | -19.8% |
| New | Robinhood Markets, Inc. | $181,000 | – | 17,900 | +100.0% | 0.24% | – | |
| DraftKings, Inc. | $175,000 | +29.6% | 11,560 | 0.0% | 0.23% | +30.5% | ||
| GENI | Buy | Genius Sports Ltd.shares cl a | $160,000 | +79.8% | 43,600 | +10.1% | 0.21% | +80.0% |
| STNE | StoneCo Ltd. | $150,000 | +24.0% | 15,700 | 0.0% | 0.19% | +24.4% | |
| New | NU Holdings Ltd./Cayman Islands | $139,000 | – | 31,700 | +100.0% | 0.18% | – | |
| NNDM | Nano Dimension Ltd.sponsord ads new | $138,000 | -23.8% | 57,800 | 0.0% | 0.18% | -23.2% | |
| New | Grab Holdings Ltd.class a ord | $137,000 | – | 52,000 | +100.0% | 0.18% | – | |
| FTCH | New | Farfetch Ltd.ord sh cl a | $134,000 | – | 18,000 | +100.0% | 0.17% | – |
| TSP | New | TuSimple Holdings, Inc.cl a | $134,000 | – | 17,580 | +100.0% | 0.17% | – |
| KTOS | Kratos Defense & Security Solutions, Inc. | $133,000 | -26.5% | 13,064 | 0.0% | 0.17% | -26.2% | |
| New | Aurora Innovation, Inc. | $131,000 | – | 59,500 | +100.0% | 0.17% | – | |
| Sell | Archer Aviation, Inc. | $128,000 | -40.2% | 49,070 | -29.5% | 0.17% | -39.9% | |
| LC | New | LendingClub Corp. | $122,000 | – | 11,040 | +100.0% | 0.16% | – |
| MTLS | Materialise NVsponsored ads | $114,000 | -21.4% | 10,650 | 0.0% | 0.15% | -20.9% | |
| SNAP | New | Snap, Inc.cl a | $111,000 | – | 11,255 | +100.0% | 0.14% | – |
| COUR | Coursera, Inc. | $109,000 | -23.8% | 10,100 | 0.0% | 0.14% | -23.4% | |
| TWOU | New | 2U Inc. | $108,000 | – | 17,200 | +100.0% | 0.14% | – |
| Nextdoor Holdings, Inc. | $105,000 | -16.0% | 37,750 | 0.0% | 0.14% | -15.5% | ||
| GDRX | New | GoodRx Holdings, Inc. | $104,000 | – | 22,200 | +100.0% | 0.14% | – |
| OPEN | Opendoor Technologies, Inc. | $83,000 | -33.6% | 26,540 | 0.0% | 0.11% | -32.9% | |
| CME | Exit | CME Group, Inc. | $0 | – | -990 | -100.0% | -0.26% | – |
| ZM | Exit | Zoom Video Communications, Inc.cl a | $0 | – | -1,890 | -100.0% | -0.26% | – |
| SLQT | Exit | Selectquote, Inc. | $0 | – | -83,400 | -100.0% | -0.27% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -6,300 | -100.0% | -0.27% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -2,315 | -100.0% | -0.27% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -1,395 | -100.0% | -0.28% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,100 | -100.0% | -0.28% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -2,988 | -100.0% | -0.29% | – |
| SBSW | Exit | Sibanye Stillwater Ltd.sponsored adr | $0 | – | -23,000 | -100.0% | -0.30% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,650 | -100.0% | -0.30% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -2,300 | -100.0% | -0.30% | – |
| ESLT | Exit | Elbit Systems Ltd.ord | $0 | – | -1,030 | -100.0% | -0.30% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -2,558 | -100.0% | -0.31% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -443 | -100.0% | -0.31% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -3,275 | -100.0% | -0.33% | – |
| EHC | Exit | Encompass Health Corp. | $0 | – | -4,600 | -100.0% | -0.33% | – |
| TREX | Exit | Trex Co., Inc. | $0 | – | -5,000 | -100.0% | -0.35% | – |
| GGG | Exit | Graco, Inc. | $0 | – | -4,600 | -100.0% | -0.35% | – |
| BLL | Exit | Ball Corp. | $0 | – | -4,100 | -100.0% | -0.36% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -480 | -100.0% | -0.37% | – |
| AVAV | Exit | Aerovironment, Inc. | $0 | – | -3,564 | -100.0% | -0.38% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -1,075 | -100.0% | -0.38% | – |
| UNF | Exit | UniFirst Corp. | $0 | – | -1,900 | -100.0% | -0.42% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -5,300 | -100.0% | -0.43% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -4,350 | -100.0% | -0.44% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -4,154 | -100.0% | -0.48% | – |
| COO | Exit | Cooper Cos, Inc./ The | $0 | – | -1,240 | -100.0% | -0.50% | – |
| IBKR | Exit | Interactive Brokers Group, Inc. | $0 | – | -7,250 | -100.0% | -0.52% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -2,200 | -100.0% | -0.52% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc. | $0 | – | -2,850 | -100.0% | -0.53% | – |
| HEI | Exit | HEICO Corp. | $0 | – | -3,200 | -100.0% | -0.54% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -9,300 | -100.0% | -0.55% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -4,800 | -100.0% | -0.57% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -2,800 | -100.0% | -0.59% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -3,250 | -100.0% | -0.60% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -1,100 | -100.0% | -0.67% | – |
| CCMP | Exit | CMC Materials, Inc. | $0 | – | -3,000 | -100.0% | -0.68% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -11,350 | -100.0% | -0.72% | – |
| POOL | Exit | Pool Corp. | $0 | – | -1,635 | -100.0% | -0.74% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -1,600 | -100.0% | -0.79% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -2,600 | -100.0% | -0.81% | – |
| TRMB | Exit | Trimble, Inc. | $0 | – | -11,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.