13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 200 holding rows worth $92,996,405.
- Accession
- 0000950123-23-006400
- Filer
- CIK 1313559
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 200 entries on the cover page, a total value of $92,996,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,996,405 with VALUE read as dollars as filed, 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 | 8,400 | $1,826,412 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,600 | $1,578,582 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,200 | $1,501,216 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,500 | $1,196,650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,400 | $999,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,750 | $965,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,900 | $941,094 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,300 | $929,301 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,550 | $926,563 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,300 | $901,425 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,000 | $886,160 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,600 | $878,592 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,540 | $869,721 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,000 | $843,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,500 | $779,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,125 | $778,906 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,000 | $755,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,900 | $748,341 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,000 | $748,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $727,530 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,650 | $723,698 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $721,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,280 | $716,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $715,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,100 | $706,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $702,299 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $687,176 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,500 | $679,770 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $669,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,500 | $660,705 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $656,902 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,400 | $646,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $644,616 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $638,631 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,850 | $636,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,850 | $635,807 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $634,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $633,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,600 | $630,966 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,000 | $630,100 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,500 | $628,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,150 | $619,931 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,500 | $619,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $619,080 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $617,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,450 | $612,990 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,300 | $611,415 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,725 | $610,029 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,000 | $610,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $607,099 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,800 | $606,528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,467 | $603,098 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,360 | $597,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,800 | $592,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,500 | $544,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,300 | $544,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $543,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $540,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,854 | $540,396 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,000 | $537,680 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,410 | $528,242 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $516,040 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,950 | $511,503 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,400 | $500,344 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,500 | $497,040 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,600 | $494,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $484,623 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,100 | $483,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $480,675 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $478,640 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,900 | $476,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,410 | $476,529 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,650 | $472,760 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $471,696 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,550 | $470,552 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,400 | $469,906 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,700 | $458,142 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,200 | $454,818 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,300 | $451,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,065 | $450,516 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $445,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $438,084 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,500 | $434,625 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,300 | $433,985 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 81,000 | $433,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,250 | $433,215 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,000 | $432,960 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $432,306 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,900 | $432,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,700 | $428,687 | dollars as filed | |
| RH | 74967X103 | COM | 1,300 | $428,467 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,400 | $426,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $422,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,200 | $420,784 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $416,822 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,000 | $414,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,816 | $407,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,990 | $406,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $403,700 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,000 | $402,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $398,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,450 | $397,047 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,400 | $393,960 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $391,824 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,550 | $386,702 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,900 | $383,031 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $381,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $380,747 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,050 | $378,649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $378,494 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $378,450 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $378,350 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,100 | $377,412 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $372,462 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $372,015 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,300 | $367,661 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,250 | $365,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,050 | $364,384 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,400 | $360,898 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,800 | $358,582 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,100 | $357,969 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,700 | $354,919 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $354,407 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,300 | $353,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $352,718 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $345,826 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,325 | $344,138 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $342,240 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,600 | $338,670 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,900 | $338,481 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,300 | $338,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,850 | $332,128 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $331,345 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,300 | $330,747 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,275 | $328,104 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,600 | $326,592 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,200 | $325,280 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $321,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,950 | $320,873 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,600 | $319,102 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,900 | $317,643 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,170 | $317,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $314,938 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $314,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 720 | $313,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,900 | $312,816 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,750 | $312,760 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $312,659 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,600 | $308,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $307,746 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,560 | $307,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,080 | $305,644 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,200 | $301,920 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,700 | $299,222 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,300 | $298,506 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,070 | $297,128 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,375 | $293,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $292,383 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $290,585 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,500 | $288,750 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,400 | $288,456 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,400 | $287,980 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $287,562 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,100 | $275,338 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,100 | $274,683 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,780 | $273,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,100 | $272,121 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $271,545 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 43,600 | $269,884 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,700 | $269,072 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,530 | $267,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $266,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $265,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,630 | $261,697 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,300 | $259,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $256,416 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $253,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,700 | $250,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,800 | $244,188 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,800 | $241,659 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $241,658 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,200 | $238,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $237,468 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,250 | $233,160 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,400 | $221,440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,700 | $218,025 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,030 | $215,229 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,700 | $211,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,632 | $209,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $205,104 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,994 | $203,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $203,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $203,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439 | $201,145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,700 | $200,018 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,000 | $191,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,064 | $187,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,900 | $178,642 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,000 | $178,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,800 | $167,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006400 | this filing | 2023-07-28 | acceptance time not in the bulk data set |