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13F-HR filed by Yorktown Management & Research Co Inc

Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 235 holding rows worth $107,010,000.

Accession
0000950123-20-010938
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 235 entries on the cover page, a total value of $107,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,015,000 with VALUE read as thousands by filing date, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WINGSTOP INC COM974155103Stock11,800$1,612,000thousands by filing date
GENERAC HLDGS INC368736104COM7,600$1,472,000thousands by filing date
NOVANTA INC67000B104COM13,700$1,443,000thousands by filing date
TECHTARGET INC87874R100COM32,000$1,407,000thousands by filing date
REPLIGEN CORP COM759916109Stock9,150$1,350,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,650$1,288,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock15,700$1,204,000thousands by filing date
AUDIOCODES LTDM15342104ORD38,100$1,199,000thousands by filing date
FABRINET SHSG3323L100Stock18,200$1,147,000thousands by filing date
MESA LABS INC COM59064R109Stock4,200$1,070,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,885$1,062,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock9,000$994,000thousands by filing date
MORNINGSTAR INC COM617700109Stock6,000$964,000thousands by filing date
ETSY INC29786A106COM7,300$888,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM10,190$876,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,000$839,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,850$817,000thousands by filing date
Broadcom Inc.11135F101COM2,240$816,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW22,000$812,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,730$789,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,900$729,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,600$719,000thousands by filing date
PULTE GROUP INC COM745867101Stock15,400$713,000thousands by filing date
Accenture Plc Class AG1151C101COM3,100$701,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,200$691,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM13,000$686,000thousands by filing date
EVERTEC INC30040P103COM19,700$684,000thousands by filing date
EQUINIX INC COM29444U700REIT890$677,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM11,850$670,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,600$659,000thousands by filing date
CINTAS CORP COM172908105Stock1,950$649,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,250$648,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,100$648,000thousands by filing date
MUELLER INDS INC COM624756102Stock23,466$635,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM16,120$631,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,000$615,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM7,000$594,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock10,600$587,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM12,150$587,000thousands by filing date
CABLE ONE INC12685J105COM310$584,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock7,500$580,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,650$575,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,300$563,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM11,000$560,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM7,300$555,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,800$552,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock6,000$550,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM9,670$542,000thousands by filing date
SHAKE SHACK INC819047101CL A8,300$535,000thousands by filing date
WINNEBAGO INDS INC974637100COM10,200$527,000thousands by filing date
LCI INDS50189K103COM4,800$510,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,040$507,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,700$500,000thousands by filing date
Lowes Companies,Inc.548661107COM3,000$498,000thousands by filing date
LKQ CORP COM501889208Stock17,850$495,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,200$493,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,600$492,000thousands by filing date
SPS COMM INC COM78463M107Stock6,300$491,000thousands by filing date
SINOVAC BIOTECH LTDP8696W104SHS74,893$485,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock16,500$478,000thousands by filing date
NIKE,Inc. Class B654106103COM3,800$477,000thousands by filing date
MERCURY SYS INC COM589378108Stock6,100$473,000thousands by filing date
MATCH GROUP INC NEW57667L107COM4,237$469,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK33,850$466,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock8,000$463,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM4,400$455,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,600$450,000thousands by filing date
STORE CAP CORP862121100COM16,300$447,000thousands by filing date
LHC GROUP50187A107COM2,100$446,000thousands by filing date
FTI CONSULTING INC302941109COM4,200$445,000thousands by filing date
McDonalds Corporation580135101COM2,020$443,000thousands by filing date
Adobe Inc00724F101COM900$441,000thousands by filing date
Apple Inc037833100COM3,800$440,000thousands by filing date
Starbucks Corporation855244109COM5,070$436,000thousands by filing date
WESTLAKE CORPORATION960413102COM6,900$436,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,200$434,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A6,600$431,000thousands by filing date
NEOGEN CORP640491106COM5,500$430,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,300$429,000thousands by filing date
ABIOMED INC003654100COM1,550$429,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,000$428,000thousands by filing date
Comcast Corp20030N101COM9,230$427,000thousands by filing date
Microsoft Corp594918104COM2,030$427,000thousands by filing date
LINDE PLCG5494J103SHS1,795$427,000thousands by filing date
TARGET CORP COM87612E106Stock2,700$425,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM16,600$425,000thousands by filing date
Verizon Communications Inc92343V104COM7,130$424,000thousands by filing date
NEWMONT CORP651639106COM6,650$422,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A11,200$422,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,300$420,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM51,200$418,000thousands by filing date
Home Depot, Inc437076102COM1,500$417,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM12,180$417,000thousands by filing date
American Express Company025816109COM4,110$412,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,550$412,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT15,850$412,000thousands by filing date
Walt Disney Co254687106COM3,310$411,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,350$410,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,300$408,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,800$408,000thousands by filing date
Medtronic PlcG5960L103COM3,890$404,000thousands by filing date
NORDSON CORP655663102COM2,100$403,000thousands by filing date
ENTEGRIS INC COM29362U104Stock5,400$401,000thousands by filing date
IDEX CORP COM45167R104Stock2,200$401,000thousands by filing date
MASIMO CORP COM574795100Stock1,700$401,000thousands by filing date
Deere & Company244199105COM1,800$399,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,900$398,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,400$397,000thousands by filing date
TRINET GROUP INC COM896288107Stock6,700$397,000thousands by filing date
MasterCard, Inc57636Q104COM1,170$396,000thousands by filing date
WYNN RESORTS LTD983134107COM5,500$395,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM14,000$392,000thousands by filing date
Salesforce.com, Inc79466L302COM1,550$390,000thousands by filing date
Visa Inc92826C839COM1,950$390,000thousands by filing date
TRIMBLE INC COM896239100Stock8,000$390,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,000$390,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,050$384,000thousands by filing date
Abbott Laboratories002824100COM3,500$381,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,960$380,000thousands by filing date
T-Mobile US,Inc.872590104COM3,307$378,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,700$378,000thousands by filing date
SAIA INC78709Y105COM3,000$378,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM12,400$378,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock28,700$377,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM12,400$377,000thousands by filing date
TWITTER INC90184L102COM8,400$374,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,225$372,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,700$370,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,220$369,000thousands by filing date
MAIN STR CAP CORP56035L104COM12,400$367,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,320$366,000thousands by filing date
XYLEM INC COM98419M100Stock4,350$366,000thousands by filing date
STITCH FIX INC860897107COM CL A13,500$366,000thousands by filing date
Walmart Inc.931142103COM2,600$364,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock5,500$363,000thousands by filing date
CVS Health Corporation126650100COM6,200$362,000thousands by filing date
Waste Management, Inc.94106L109COM3,200$362,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,900$360,000thousands by filing date
TREX CO INC89531P105COM5,000$358,000thousands by filing date
COPART INC COM217204106Stock3,400$358,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,150$358,000thousands by filing date
Duke Energy Corporation26441C204COM4,025$356,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM500$355,000thousands by filing date
INSULET CORP COM45784P101Stock1,500$355,000thousands by filing date
TTEC HLDGS INC89854H102COM6,500$355,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock5,200$354,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,515$353,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock6,000$353,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK950$351,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,200$348,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM500$348,000thousands by filing date
PepsiCo,Inc.713448108COM2,500$347,000thousands by filing date
NASDAQ INC COM631103108Stock2,800$344,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,100$343,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,300$340,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,620$339,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,300$338,000thousands by filing date
CATALENT INC USD 0.01148806102COM3,950$338,000thousands by filing date
Southern Company842587107COM6,200$336,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,900$336,000thousands by filing date
HEICO CORP NEW COM422806109Stock3,200$335,000thousands by filing date
Perion Network LtdM78673114COM48,000$335,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,200$334,000thousands by filing date
KKR & CO INC48251W104COM9,700$333,000thousands by filing date
Lockheed Martin Corporation539830109COM870$333,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM17,200$333,000thousands by filing date
COGNEX CORP192422103COM5,100$332,000thousands by filing date
Chubb LimitedH1467J104COM2,850$331,000thousands by filing date
KROGER CO COM501044101Stock9,750$331,000thousands by filing date
AbbVie,Inc.00287Y109COM3,770$330,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,350$330,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,925$327,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,000$327,000thousands by filing date
GARTNERINC366651107STOK2,600$325,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,350$325,000thousands by filing date
CERNER CORP156782104COM4,500$325,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,100$321,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK17,000$321,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock8,200$318,000thousands by filing date
ARTIVION INC228903100COM17,200$318,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM16,000$318,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,400$317,000thousands by filing date
EXELON CORP COM30161N101Stock8,870$317,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock6,700$315,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock4,300$313,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,000$311,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,000$311,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock12,700$311,000thousands by filing date
Intuit Inc.461202103COM950$310,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,100$309,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM210$308,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,700$307,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock900$301,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,600$299,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,200$297,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,800$296,000thousands by filing date
QUALYS INC COM74758T303Stock3,000$294,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock10,000$293,000thousands by filing date
TIMKEN CO887389104COM5,400$293,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock26,100$292,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,500$292,000thousands by filing date
KLA CORP482480100COM1,500$291,000thousands by filing date
AMETEK INC COM031100100Stock2,900$288,000thousands by filing date
CHEMED CORP NEW16359R103COM600$288,000thousands by filing date
CYRUSONE INC23283R100COM4,100$287,000thousands by filing date
EOG RES INC COM26875P101Stock7,900$284,000thousands by filing date
GRACO INC COM384109104Stock4,600$282,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,250$282,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock4,850$281,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock500$280,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,400$279,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock900$279,000thousands by filing date
TRANSUNION COM89400J107Stock3,300$278,000thousands by filing date
WEX INC96208T104COM2,000$278,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,000$276,000thousands by filing date
NUCOR CORP COM670346105Stock6,100$274,000thousands by filing date
FORTINET INC COM34959E109Stock2,300$271,000thousands by filing date
TORO CO891092108COM3,200$269,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,250$267,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock6,800$265,000thousands by filing date
REALPAGE INC75606N109COM4,600$265,000thousands by filing date
CDW CORP COM12514G108Stock2,200$263,000thousands by filing date
CONTINENTAL RES INC212015101COM21,100$259,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM750$254,000thousands by filing date
VIRTU FINL INC928254101CL A10,900$251,000thousands by filing date
GLOBANT S AL44385109COM1,400$251,000thousands by filing date
IROBOT CORP462726100COM3,300$250,000thousands by filing date
RAMBUS INC DEL COM750917106Stock18,000$246,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,500$240,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON63,200$236,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,900$234,000thousands by filing date
MAXIMUS INC577933104COM3,300$226,000thousands by filing date
Concho Resources Inc.20605P101COM5,100$225,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,500$207,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM4,500$206,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-010938this filing2020-11-06acceptance time not in the bulk data set