$92.7 Million is the total value of Yorktown Management & Research Co Inc's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings, Inc. | $2,165,680 | -6.4% | 10,700 | 0.0% | 2.34% | -17.4% | |
| SANM | New | Sanmina Corp. | $2,049,264 | – | 33,600 | +100.0% | 2.21% | – |
| Perion Network Ltd. | $1,816,722 | +56.4% | 45,900 | 0.0% | 1.96% | +38.0% | ||
| RMBS | Rambus, Inc. | $1,614,690 | +43.1% | 31,500 | 0.0% | 1.74% | +26.2% | |
| MLI | Mueller Industries, Inc. | $1,386,274 | +24.5% | 18,866 | 0.0% | 1.50% | +9.9% | |
| NOVT | Novanta, Inc. | $1,320,447 | +17.1% | 8,300 | 0.0% | 1.42% | +3.3% | |
| RGEN | Repligen Corp. | $1,304,790 | -0.6% | 7,750 | 0.0% | 1.41% | -12.2% | |
| LSCC | Lattice Semiconductor Corp. | $1,260,600 | +47.2% | 13,200 | 0.0% | 1.36% | +29.9% | |
| BWA | New | BorgWarner, Inc. | $1,205,651 | – | 24,550 | +100.0% | 1.30% | – |
| CLF | Cleveland-Cliffs, Inc. | $1,165,788 | +13.8% | 63,600 | 0.0% | 1.26% | +0.4% | |
| NVEE | NV5 Global, Inc. | $1,081,288 | -21.4% | 10,400 | 0.0% | 1.17% | -30.7% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $981,303 | +15.0% | 12,900 | 0.0% | 1.06% | +1.4% | |
| NOG | Buy | Northern Oil and Gas, Inc. | $946,920 | +181.9% | 31,200 | +186.2% | 1.02% | +148.7% |
| AMKR | Amkor Technology, Inc. | $905,496 | +8.5% | 34,800 | 0.0% | 0.98% | -4.2% | |
| DKS | Dick's Sporting Goods, Inc. | $879,718 | +18.0% | 6,200 | 0.0% | 0.95% | +4.1% | |
| CPRX | Catalyst Pharmaceuticals, Inc. | $829,000 | -10.9% | 50,000 | 0.0% | 0.89% | -21.4% | |
| TA | TravelCenters of America, Inc. | $804,450 | +93.2% | 9,300 | 0.0% | 0.87% | +70.5% | |
| JBL | Jabil, Inc. | $793,440 | +29.3% | 9,000 | 0.0% | 0.86% | +14.1% | |
| GNW | New | Genworth Financial, Inc. | $748,482 | – | 149,100 | +100.0% | 0.81% | – |
| SPSC | Sell | SPS Commerce, Inc. | $746,270 | -7.8% | 4,900 | -22.2% | 0.80% | -18.6% |
| EXLS | Sell | ExlService Holdings, Inc. | $728,235 | -21.9% | 4,500 | -18.2% | 0.79% | -31.0% |
| New | Permian Resources Corp. | $723,450 | – | 68,900 | +100.0% | 0.78% | – | |
| SAIA | Sell | Saia, Inc. | $691,083 | +9.9% | 2,540 | -15.3% | 0.75% | -3.0% |
| FBP | First BanCorp. (Puerto Rico) | $689,768 | -10.2% | 60,400 | 0.0% | 0.74% | -20.8% | |
| PODD | Insulet Corp. | $685,764 | +8.3% | 2,150 | 0.0% | 0.74% | -4.4% | |
| MATX | Matson, Inc. | $662,337 | -4.5% | 11,100 | 0.0% | 0.72% | -15.7% | |
| DSGX | Descartes Systems Group, Inc./The | $661,002 | +15.7% | 8,200 | 0.0% | 0.71% | +2.1% | |
| TSCO | Tractor Supply Co. | $658,112 | +4.5% | 2,800 | 0.0% | 0.71% | -7.8% | |
| FTNT | Sell | Fortinet, Inc. | $657,954 | +17.0% | 9,900 | -13.9% | 0.71% | +3.3% |
| TDY | Teledyne Technologies, Inc. | $656,277 | +11.9% | 1,467 | 0.0% | 0.71% | -1.3% | |
| ARCO | Buy | Arcos Dorados Holdings Inc. | $655,350 | +75.4% | 85,000 | +90.2% | 0.71% | +54.7% |
| UCBI | United Community Banks, Inc. | $652,384 | -16.8% | 23,200 | 0.0% | 0.70% | -26.6% | |
| WNS | WNS Holdings Ltd.spon adr | $652,190 | +16.5% | 7,000 | 0.0% | 0.70% | +2.8% | |
| FCN | FTI Consulting, Inc. | $651,255 | +24.3% | 3,300 | 0.0% | 0.70% | +9.7% | |
| MPWR | Monolithic Power Systems, Inc. | $650,702 | +41.6% | 1,300 | 0.0% | 0.70% | +24.9% | |
| GMAB | Genmab A/Ssponsored ads | $626,816 | -10.9% | 16,600 | 0.0% | 0.68% | -21.4% | |
| AMR | Alpha Metallurgical Resources, Inc. | $624,000 | +6.6% | 4,000 | 0.0% | 0.67% | -6.0% | |
| QLYS | Qualys, Inc. | $611,094 | +15.9% | 4,700 | 0.0% | 0.66% | +2.2% | |
| RJF | Raymond James Financial, Inc. | $601,592 | -12.7% | 6,450 | 0.0% | 0.65% | -23.0% | |
| KLAC | KLA-Tencor Corp. | $598,755 | +5.9% | 1,500 | 0.0% | 0.65% | -6.5% | |
| CHS | Chico's FAS, Inc. | $594,550 | +11.8% | 108,100 | 0.0% | 0.64% | -1.4% | |
| TYL | Tyler Technologies, Inc. | $585,156 | +10.0% | 1,650 | 0.0% | 0.63% | -2.9% | |
| AEL | American Equity Investment Life Holding Co. | $580,191 | -20.0% | 15,900 | 0.0% | 0.63% | -29.4% | |
| ALGN | Align Technology, Inc. | $576,392 | +58.4% | 1,725 | 0.0% | 0.62% | +39.8% | |
| TTD | Trade Desk, Inc./The | $565,245 | +35.9% | 9,280 | 0.0% | 0.61% | +19.8% | |
| FELE | Franklin Electric Co., Inc. | $564,600 | +18.0% | 6,000 | 0.0% | 0.61% | +4.1% | |
| IR | Ingersoll Rand, Inc. | $564,346 | +11.3% | 9,700 | 0.0% | 0.61% | -1.8% | |
| WCC | WESCO International, Inc. | $556,344 | +23.4% | 3,600 | 0.0% | 0.60% | +8.9% | |
| VMC | Vulcan Materials Co. | $548,992 | -2.0% | 3,200 | 0.0% | 0.59% | -13.6% | |
| SD | Buy | SandRidge Energy, Inc. | $544,698 | +69.2% | 37,800 | +100.0% | 0.59% | +49.2% |
| WTFC | Wintrust Financial Corp. | $539,830 | -13.7% | 7,400 | 0.0% | 0.58% | -23.9% | |
| ETSY | Etsy, Inc. | $536,165 | -7.1% | 4,816 | 0.0% | 0.58% | -18.0% | |
| ATKR | Atkore International Group, Inc. | $533,824 | +23.9% | 3,800 | 0.0% | 0.58% | +9.3% | |
| CSIQ | New | Canadian Solar, Inc. | $533,454 | – | 13,400 | +100.0% | 0.58% | – |
| PHM | PulteGroup, Inc. | $530,348 | +28.0% | 9,100 | 0.0% | 0.57% | +12.8% | |
| LCII | LCI Industries | $527,376 | +18.8% | 4,800 | 0.0% | 0.57% | +4.8% | |
| RRC | Range Resources Corp. | $524,106 | +5.8% | 19,800 | 0.0% | 0.56% | -6.8% | |
| ICLR | ICON PLC | $523,296 | +10.0% | 2,450 | 0.0% | 0.56% | -2.9% | |
| TER | Teradyne, Inc. | $521,854 | +23.1% | 4,854 | 0.0% | 0.56% | +8.7% | |
| G | Genpact Ltd. | $517,664 | -0.2% | 11,200 | 0.0% | 0.56% | -11.8% | |
| GNRC | Generac Holdings, Inc. | $518,448 | +7.3% | 4,800 | 0.0% | 0.56% | -5.4% | |
| PEN | Penumbra, Inc. | $515,577 | +25.3% | 1,850 | 0.0% | 0.56% | +10.5% | |
| CRUS | Cirrus Logic, Inc. | $514,086 | +46.9% | 4,700 | 0.0% | 0.56% | +29.7% | |
| KKR | KKR & Co. LP | $509,444 | +13.1% | 9,700 | 0.0% | 0.55% | -0.2% | |
| PCTY | Paylocity Holdings Corp. | $506,889 | +2.3% | 2,550 | 0.0% | 0.55% | -9.7% | |
| STM | STMicroelectronics NVny registry | $502,806 | +50.4% | 9,400 | 0.0% | 0.54% | +32.5% | |
| UFPI | UFP Industries, Inc. | $500,661 | +0.3% | 6,300 | 0.0% | 0.54% | -11.5% | |
| GOGO | New | GOGO INC. | $498,800 | – | 34,400 | +100.0% | 0.54% | – |
| FIVE | Five Below, Inc. | $494,328 | +16.5% | 2,400 | 0.0% | 0.53% | +2.7% | |
| CBRE | CBRE Group, Inc.cl a | $487,827 | -5.4% | 6,700 | 0.0% | 0.53% | -16.5% | |
| ALK | Alaska Air Group, Inc. | $486,736 | -2.3% | 11,600 | 0.0% | 0.52% | -13.8% | |
| DRVN | Driven Brands Holdings, Inc. | $484,960 | +11.0% | 16,000 | 0.0% | 0.52% | -2.1% | |
| POOL | Pool Corp. | $482,840 | +13.3% | 1,410 | 0.0% | 0.52% | 0.0% | |
| LAD | Lithia Motors, Inc. | $480,753 | +11.8% | 2,100 | 0.0% | 0.52% | -1.3% | |
| SCCO | Southern Copper Corp. | $480,375 | +26.3% | 6,300 | 0.0% | 0.52% | +11.4% | |
| WGO | Winnebago Industries, Inc. | $473,140 | +9.5% | 8,200 | 0.0% | 0.51% | -3.4% | |
| BERY | Berry Plastics Group, Inc. | $468,255 | -2.5% | 7,950 | 0.0% | 0.50% | -14.0% | |
| NTR | Nutrien Ltd. | $465,255 | +1.1% | 6,300 | 0.0% | 0.50% | -10.8% | |
| CYBR | CyberArk Software Ltd. | $458,738 | +14.1% | 3,100 | 0.0% | 0.50% | +0.8% | |
| SNEX | StoneX Group, Inc. | $455,532 | +8.6% | 4,400 | 0.0% | 0.49% | -4.3% | |
| QuidelOrtho Corp. | $445,450 | +4.0% | 5,000 | 0.0% | 0.48% | -8.2% | ||
| ODFL | Old Dominion Freight Line, Inc. | $443,092 | +20.1% | 1,300 | 0.0% | 0.48% | +6.0% | |
| LOGI | Logitech International S.A. | $435,450 | -6.7% | 7,500 | 0.0% | 0.47% | -17.7% | |
| DocGo, Inc. | $433,365 | +22.3% | 50,100 | 0.0% | 0.47% | +8.1% | ||
| EXAS | Exact Sciences Corp. | $431,272 | +37.0% | 6,360 | 0.0% | 0.46% | +20.8% | |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $430,008 | +8.0% | 7,600 | 0.0% | 0.46% | -4.7% | |
| MKTX | MarketAxess Holdings, Inc. | $430,419 | +40.3% | 1,100 | 0.0% | 0.46% | +23.7% | |
| CDW | CDW Corp. | $428,758 | +9.1% | 2,200 | 0.0% | 0.46% | -3.5% | |
| CMC | Commercial Metals Co. | $425,430 | +1.2% | 8,700 | 0.0% | 0.46% | -10.7% | |
| ANET | Arista Networks, Inc. | $411,257 | +38.3% | 2,450 | 0.0% | 0.44% | +22.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $405,620 | +14.6% | 3,400 | 0.0% | 0.44% | +1.2% | |
| TREX | Trex Co., Inc. | $403,961 | +15.0% | 8,300 | 0.0% | 0.44% | +1.4% | |
| LSTR | Landstar System, Inc. | $403,335 | +10.0% | 2,250 | 0.0% | 0.44% | -2.9% | |
| STLD | Steel Dynamics, Inc. | $401,363 | +15.7% | 3,550 | 0.0% | 0.43% | +2.1% | |
| WAB | Wabtec Corp. | $399,187 | +1.3% | 3,950 | 0.0% | 0.43% | -10.6% | |
| SNX | TD SYNNEX Corp. | $387,160 | +2.2% | 4,000 | 0.0% | 0.42% | -9.7% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $384,637 | +19.0% | 7,300 | 0.0% | 0.42% | +5.1% | |
| TW | Tradeweb Markets, Inc.cl a | $383,247 | +21.7% | 4,850 | 0.0% | 0.41% | +7.3% | |
| UMC | United Microelectronics Corp.spon adr new | $375,804 | +34.2% | 42,900 | 0.0% | 0.40% | +18.1% | |
| HOLX | Hologic Inc | $371,220 | +7.9% | 4,600 | 0.0% | 0.40% | -4.8% | |
| CRL | Charles River Laboratories International, Inc. | $363,276 | -7.4% | 1,800 | 0.0% | 0.39% | -18.3% | |
| GMED | Globus Medical, Inc.cl a | $362,496 | -23.7% | 6,400 | 0.0% | 0.39% | -32.7% | |
| MASI | Masimo Corp. | $359,853 | +24.7% | 1,950 | 0.0% | 0.39% | +9.9% | |
| PTC | PTC, Inc. | $359,044 | +6.8% | 2,800 | 0.0% | 0.39% | -5.8% | |
| TECH | Bio-Techne Corp. | $356,112 | -10.5% | 4,800 | 0.0% | 0.38% | -21.0% | |
| TTC | Toro Co./The | $355,712 | -1.8% | 3,200 | 0.0% | 0.38% | -13.3% | |
| WLK | Westlake Corp. | $353,739 | +13.1% | 3,050 | 0.0% | 0.38% | 0.0% | |
| CPRT | Copart, Inc. | $353,487 | +23.5% | 4,700 | 0.0% | 0.38% | +8.9% | |
| DHI | D.R. Horton, Inc. | $351,684 | +9.6% | 3,600 | 0.0% | 0.38% | -3.3% | |
| FNV | Franco-Nevada Corp. | $349,920 | +6.8% | 2,400 | 0.0% | 0.38% | -5.5% | |
| SAIC | Science Applications International Corp. | $349,245 | -3.1% | 3,250 | 0.0% | 0.38% | -14.5% | |
| CHRW | CH Robinson Worldwide, Inc. | $342,827 | +8.5% | 3,450 | 0.0% | 0.37% | -4.1% | |
| TX | Ternium SAsponsored ads | $341,427 | +35.0% | 8,275 | 0.0% | 0.37% | +19.1% | |
| BYD | Boyd Gaming Corp. | $339,836 | +17.6% | 5,300 | 0.0% | 0.37% | +4.0% | |
| MEDP | Medpace Holdings, Inc. | $338,490 | -11.5% | 1,800 | 0.0% | 0.36% | -21.8% | |
| HLI | Houlihan Lokey, Inc.cl a | $336,837 | +0.4% | 3,850 | 0.0% | 0.36% | -11.5% | |
| KDP | Keurig Dr Pepper, Inc. | $335,160 | -1.1% | 9,500 | 0.0% | 0.36% | -12.6% | |
| SMCI | Super Micro Computer, Inc. | $332,969 | +29.8% | 3,125 | 0.0% | 0.36% | +14.3% | |
| SKY | New | Skyline Champion Corp. | $331,012 | – | 4,400 | +100.0% | 0.36% | – |
| CG | The Carlyle Group, Inc. | $329,236 | +4.1% | 10,600 | 0.0% | 0.36% | -8.3% | |
| CNXC | Concentrix Corp. | $328,185 | -8.7% | 2,700 | 0.0% | 0.35% | -19.5% | |
| FSV | FirstService Corp. | $324,277 | +15.0% | 2,300 | 0.0% | 0.35% | +1.4% | |
| DLO | Dlocal Ltd./Uruguay | $321,156 | +4.2% | 19,800 | 0.0% | 0.35% | -8.0% | |
| ENTG | New | Entegris, Inc. | $319,839 | – | 3,900 | +100.0% | 0.34% | – |
| RH | RH | $316,615 | -8.8% | 1,300 | 0.0% | 0.34% | -19.5% | |
| MOS | New | Mosaic Co./The | $316,572 | – | 6,900 | +100.0% | 0.34% | – |
| ASX | New | ASE Technology Holding Co Ltd.sponsored ads | $315,612 | – | 39,600 | +100.0% | 0.34% | – |
| New | Civitas Resources, Inc. | $314,364 | – | 4,600 | +100.0% | 0.34% | – | |
| CF | New | CF Industries Holdings, Inc. | $311,707 | – | 4,300 | +100.0% | 0.34% | – |
| OVV | New | Ovintiv, Inc. | $310,288 | – | 8,600 | +100.0% | 0.34% | – |
| CUBE | New | CubeSmart | $309,674 | – | 6,700 | +100.0% | 0.33% | – |
| RBLX | New | ROBLOX Corp.cl a | $304,964 | – | 6,780 | +100.0% | 0.33% | – |
| OMAB | New | Grupo Aeroportuario del Centro Nortespon adr | $304,334 | – | 3,400 | +100.0% | 0.33% | – |
| EGY | VAALCO Energy, Inc. | $303,963 | -0.7% | 67,100 | 0.0% | 0.33% | -12.3% | |
| GFI | New | Gold Fields Ltd.sponsored adr | $303,030 | – | 22,750 | +100.0% | 0.33% | – |
| ALB | New | Albemarle Corp. | $298,404 | – | 1,350 | +100.0% | 0.32% | – |
| OZK | Bank OZK | $297,540 | -14.6% | 8,700 | 0.0% | 0.32% | -24.6% | |
| TPL | Texas Pacific Land Corp. | $297,679 | -27.4% | 175 | 0.0% | 0.32% | -36.1% | |
| POWI | Power Integrations, Inc. | $296,240 | +18.0% | 3,500 | 0.0% | 0.32% | +4.2% | |
| NVDA | New | NVIDIA Corp. | $295,825 | – | 1,065 | +100.0% | 0.32% | – |
| New | HF Sinaclair Corp. | $295,118 | – | 6,100 | +100.0% | 0.32% | – | |
| BKE | Buckle, Inc. | $292,658 | -21.3% | 8,200 | 0.0% | 0.32% | -30.5% | |
| SF | Stifel Financial Corp. | $289,541 | +1.2% | 4,900 | 0.0% | 0.31% | -10.9% | |
| UEC | Uranium Energy Corp. | $288,000 | -25.8% | 100,000 | 0.0% | 0.31% | -34.4% | |
| EXPD | Expeditors International of Washington, Inc. | $286,312 | +6.0% | 2,600 | 0.0% | 0.31% | -6.4% | |
| TMHC | New | Taylor Morrison Home Corp. | $283,124 | – | 7,400 | +100.0% | 0.30% | – |
| QGEN | QIAGEN NV | $280,173 | -7.9% | 6,100 | 0.0% | 0.30% | -18.8% | |
| SNPS | Sell | Synopsys, Inc. | $278,100 | -42.7% | 720 | -52.6% | 0.30% | -49.4% |
| SMPL | New | The Simply Good Foods Co. | $278,390 | – | 7,000 | +100.0% | 0.30% | – |
| NXST | Nexstar Media Group, Inc. | $276,256 | -1.4% | 1,600 | 0.0% | 0.30% | -12.9% | |
| EVR | Evercore Partners, Inc.class a | $274,028 | +5.8% | 2,375 | 0.0% | 0.30% | -6.6% | |
| ROL | Rollins, Inc. | $273,969 | +2.7% | 7,300 | 0.0% | 0.30% | -9.2% | |
| LPX | Louisiana-Pacific Corp. | $273,761 | -8.4% | 5,050 | 0.0% | 0.30% | -19.4% | |
| BLD | New | TopBuild Corp. | $270,582 | – | 1,300 | +100.0% | 0.29% | – |
| New | Vitesse Energy Inc. | $269,655 | – | 14,170 | +100.0% | 0.29% | – | |
| MELI | New | MercadoLibre, Inc. | $268,884 | – | 204 | +100.0% | 0.29% | – |
| FBHS | Future Brands Innovations Inc. | $267,222 | +2.8% | 4,550 | 0.0% | 0.29% | -9.4% | |
| VIPS | New | Vipship Holdings Ltd.sponsored ads a | $265,650 | – | 17,500 | +100.0% | 0.29% | – |
| JHX | New | James Hardie Industries PLCsponsored adr | $266,295 | – | 12,300 | +100.0% | 0.29% | – |
| THO | Thor Industries, Inc. | $264,803 | +5.5% | 3,325 | 0.0% | 0.29% | -6.8% | |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $265,060 | -21.3% | 7,250 | -26.0% | 0.29% | -30.6% |
| JBHT | JB Hunt Transport Services, Inc. | $263,190 | +0.6% | 1,500 | 0.0% | 0.28% | -11.2% | |
| TAK | New | Takeda Pharmaceutical Co. Ltd.sponsored ads | $263,680 | – | 16,000 | +100.0% | 0.28% | – |
| MTDR | Matador Resources Co. | $262,075 | -16.8% | 5,500 | 0.0% | 0.28% | -26.5% | |
| WMS | Advanced Drainage Systems, Inc. | $261,051 | +2.7% | 3,100 | 0.0% | 0.28% | -9.3% | |
| PFGC | Performance Food Group Co. | $259,462 | +3.3% | 4,300 | 0.0% | 0.28% | -8.8% | |
| PKI | PerkinElmer, Inc. | $259,857 | -5.0% | 1,950 | 0.0% | 0.28% | -16.2% | |
| BEN | Franklin Resources, Inc. | $258,624 | +2.1% | 9,600 | 0.0% | 0.28% | -10.0% | |
| OGE | OGE Energy Corp. | $256,088 | -4.8% | 6,800 | 0.0% | 0.28% | -16.1% | |
| TME | New | Tencent Music Entertainment Groupspon ads | $253,368 | – | 30,600 | +100.0% | 0.27% | – |
| U-Haul Holdings Co. | $251,991 | -5.7% | 4,860 | 0.0% | 0.27% | -16.8% | ||
| HTHT | New | Nuazhu Group Ltd.sponsored ads | $244,900 | – | 5,000 | +100.0% | 0.26% | – |
| IRDM | New | Iridium Communications, Inc. | $238,431 | – | 3,850 | +100.0% | 0.26% | – |
| JEF | Jefferies Financial Group, Inc. | $234,876 | -7.4% | 7,400 | 0.0% | 0.25% | -18.4% | |
| RIO | New | Rio Tinto PLCsponsored adr | $233,240 | – | 3,400 | +100.0% | 0.25% | – |
| PD | New | PagerDuty, Inc. | $232,617 | – | 6,650 | +100.0% | 0.25% | – |
| STAA | New | STAAR Surgical Co. | $230,220 | – | 3,600 | +100.0% | 0.25% | – |
| ISRG | Intuitive Surgical, Inc. | $229,923 | -3.7% | 900 | 0.0% | 0.25% | -15.1% | |
| GLOB | Sell | Globant SA | $229,614 | -40.6% | 1,400 | -39.1% | 0.25% | -47.6% |
| UBER | New | Uber Technologies, Inc. | $224,436 | – | 7,080 | +100.0% | 0.24% | – |
| INCY | Incyte Corp. | $224,037 | -10.0% | 3,100 | 0.0% | 0.24% | -20.4% | |
| DraftKings, Inc. | $223,802 | +70.0% | 11,560 | 0.0% | 0.24% | +49.7% | ||
| New | Masterbrand Inc. | $221,502 | – | 27,550 | +100.0% | 0.24% | – | |
| ICE | Intercontinental Exchange, Inc. | $219,009 | +1.7% | 2,100 | 0.0% | 0.24% | -10.3% | |
| BNTX | BioNTech SEsponsored ads | $217,998 | -17.1% | 1,750 | 0.0% | 0.24% | -26.8% | |
| SPOT | New | Spotify Technology SA | $217,801 | – | 1,630 | +100.0% | 0.24% | – |
| GENI | Genius Sports Ltd.shares cl a | $217,128 | +39.5% | 43,600 | 0.0% | 0.23% | +23.2% | |
| GLBE | New | Global-e Online Ltd. | $210,462 | – | 6,530 | +100.0% | 0.23% | – |
| ABNB | New | Airbnb, Inc. | $203,021 | – | 1,632 | +100.0% | 0.22% | – |
| KTOS | Kratos Defense & Security Solutions, Inc. | $176,103 | +30.6% | 13,064 | 0.0% | 0.19% | +15.2% | |
| Robinhood Markets, Inc. | $173,809 | +19.3% | 17,900 | 0.0% | 0.19% | +5.6% | ||
| NNDM | Nano Dimension Ltd.sponsord ads new | $167,042 | +25.7% | 57,800 | 0.0% | 0.18% | +10.4% | |
| Grab Holdings Ltd.class a ord | $156,520 | -6.5% | 52,000 | 0.0% | 0.17% | -17.6% | ||
| NU Holdings Ltd./Cayman Islands | $150,892 | +17.0% | 31,700 | 0.0% | 0.16% | +3.2% | ||
| STNE | StoneCo Ltd. | $149,778 | +1.1% | 15,700 | 0.0% | 0.16% | -10.5% | |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -5,370 | -100.0% | -0.26% | – |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -3,050 | -100.0% | -0.32% | – |
| SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -2,250 | -100.0% | -0.32% | – |
| SSNC | Exit | SS&C Technologies Holdings, Inc. | $0 | – | -5,100 | -100.0% | -0.32% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -3,000 | -100.0% | -0.33% | – |
| JD | Exit | JD.com, Inc.spon adr cl a | $0 | – | -5,100 | -100.0% | -0.35% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,175 | -100.0% | -0.35% | – |
| GTN | Exit | Gray Television, Inc. | $0 | – | -25,850 | -100.0% | -0.35% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -3,200 | -100.0% | -0.36% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -4,050 | -100.0% | -0.38% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -18,100 | -100.0% | -0.40% | – |
| SGFY | Exit | Signify Health, Inc. | $0 | – | -11,400 | -100.0% | -0.40% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -2,100 | -100.0% | -0.42% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -2,400 | -100.0% | -0.42% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -5,150 | -100.0% | -0.43% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -2,610 | -100.0% | -0.52% | – |
| KEN | Exit | Kenon Holdings Ltd. | $0 | – | -13,000 | -100.0% | -0.52% | – |
| PNNT | Exit | PennantPark Investment Corp. | $0 | – | -76,700 | -100.0% | -0.54% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -12,700 | -100.0% | -0.54% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -10,200 | -100.0% | -0.61% | – |
| STOR | Exit | STORE Capital Corp. | $0 | – | -16,300 | -100.0% | -0.64% | – |
| TGNA | Exit | Tegna, Inc. | $0 | – | -27,600 | -100.0% | -0.72% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -22,900 | -100.0% | -0.77% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -20,400 | -100.0% | -1.10% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -4,700 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-04 |
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.