13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 185 holding rows worth $77,532,000.
- Accession
- 0000950123-22-007511
- Filer
- CIK 1313559
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 185 entries on the cover page, a total value of $77,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,533,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,000 | $2,214,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,400 | $1,341,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,750 | $1,259,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,450 | $1,223,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,400 | $1,214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,700 | $1,137,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,300 | $1,007,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,866 | $1,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,600 | $824,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $810,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,100 | $809,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,900 | $804,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,320 | $793,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $712,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 38,700 | $704,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,200 | $700,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,500 | $677,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $663,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,800 | $656,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,500 | $651,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,900 | $649,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $641,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,200 | $640,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,600 | $629,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $615,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,200 | $615,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,300 | $597,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,860 | $595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,400 | $593,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,600 | $579,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $577,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,635 | $574,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $564,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,350 | $557,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,467 | $550,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $543,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,800 | $537,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $536,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,450 | $531,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,000 | $523,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $522,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,000 | $517,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $516,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $509,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $502,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $499,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,400 | $498,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $493,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $485,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $479,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,500 | $479,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,200 | $474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,150 | $469,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $467,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,600 | $465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $463,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,250 | $462,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,000 | $461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $455,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,550 | $445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $442,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $440,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,550 | $434,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,950 | $434,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,300 | $429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,300 | $425,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,300 | $425,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,950 | $424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,850 | $413,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,200 | $412,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $408,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $400,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,300 | $400,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,250 | $399,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,500 | $399,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $398,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $397,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,020 | $390,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $390,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,240 | $388,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,550 | $384,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $376,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,154 | $372,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 96,800 | $370,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,700 | $366,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,700 | $365,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $364,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,100 | $361,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $359,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,000 | $356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $352,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,000 | $351,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $347,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,400 | $344,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,350 | $340,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,850 | $331,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,300 | $331,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,100 | $328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,250 | $327,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,700 | $327,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $327,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,100 | $327,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,300 | $321,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,300 | $313,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $308,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,700 | $301,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,300 | $296,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $294,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,075 | $294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,564 | $293,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,350 | $293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $291,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,600 | $290,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,700 | $288,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 480 | $284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,866 | $283,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $282,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $279,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,200 | $278,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,600 | $273,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $272,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $272,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $261,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,600 | $258,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,500 | $256,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $255,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,400 | $255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,275 | $254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,800 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,250 | $248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $241,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,000 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,558 | $237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,500 | $237,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,030 | $236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,800 | $230,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,800 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,650 | $229,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,000 | $229,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,200 | $227,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,370 | $226,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,780 | $223,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,988 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 720 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,100 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 850 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,100 | $215,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,620 | $214,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,395 | $213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,315 | $211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,300 | $209,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,600 | $208,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 83,400 | $207,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,890 | $204,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,500 | $204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 990 | $203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 550 | $201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,100 | $197,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,064 | $181,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,800 | $181,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,400 | $157,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,650 | $145,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,100 | $143,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,560 | $135,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,750 | $125,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,540 | $125,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,700 | $121,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,600 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007511 | this filing | 2022-07-29 | acceptance time not in the bulk data set |