13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 200 holding rows worth $95,783,642.
- Accession
- 0000950123-24-000392
- Filer
- CIK 1313559
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 200 entries on the cover page, a total value of $95,783,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,783,644 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 39,800 | $1,876,570 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,600 | $1,678,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,975 | $1,414,194 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,690 | $1,295,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,500 | $1,094,665 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,900 | $982,868 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,500 | $981,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,500 | $949,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,600 | $948,992 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,300 | $935,361 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,500 | $931,600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,000 | $926,370 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $922,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,000 | $891,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $871,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,330 | $839,327 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,000 | $814,960 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,840 | $806,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $803,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $802,840 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,300 | $790,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,500 | $768,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $750,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,000 | $723,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $719,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,400 | $717,496 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $712,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,600 | $708,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $705,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,450 | $693,522 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,400 | $691,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $691,488 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $689,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $689,292 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,300 | $687,157 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,500 | $680,805 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $679,055 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,500 | $678,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,300 | $673,056 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,000 | $666,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $625,968 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $623,703 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,800 | $608,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,650 | $603,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,800 | $603,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,600 | $602,716 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $579,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,450 | $577,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,410 | $562,181 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $551,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,050 | $548,390 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,400 | $547,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $547,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $537,453 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,600 | $528,544 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,500 | $520,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,600 | $517,790 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $511,584 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $500,104 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,100 | $499,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $489,888 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $486,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,300 | $476,322 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,300 | $475,641 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,725 | $472,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,400 | $471,222 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,900 | $467,298 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,400 | $466,432 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,850 | $465,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $461,654 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $460,600 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $459,680 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,500 | $457,275 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,300 | $452,529 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,700 | $452,480 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,300 | $452,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,850 | $440,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $438,140 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $435,984 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,250 | $435,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,700 | $435,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,700 | $432,387 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,600 | $431,314 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,400 | $427,788 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,050 | $426,878 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $425,520 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,550 | $420,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,550 | $419,255 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $412,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $410,172 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $410,007 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,390 | $409,035 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,400 | $407,896 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,375 | $406,244 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,250 | $404,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,100 | $402,661 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $401,661 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $400,644 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,900 | $397,293 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,400 | $394,790 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,325 | $393,181 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,300 | $392,788 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $390,993 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,630 | $389,314 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $388,425 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,800 | $388,080 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,550 | $385,066 | dollars as filed | |
| RH | 74967X103 | COM | 1,300 | $378,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,900 | $376,162 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,800 | $374,704 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,300 | $374,352 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $373,285 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $372,807 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,600 | $372,636 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,700 | $371,295 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,600 | $364,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $363,394 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,800 | $362,208 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,300 | $361,119 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,200 | $360,776 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $360,045 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,050 | $357,692 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,150 | $356,589 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,200 | $356,544 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $354,879 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,100 | $354,756 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,700 | $352,545 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,275 | $351,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,960 | $351,090 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,800 | $350,262 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,400 | $342,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,300 | $341,850 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $341,056 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,300 | $340,446 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,100 | $338,977 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $338,835 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,700 | $338,295 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,650 | $334,686 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $334,680 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,500 | $333,750 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,800 | $333,696 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,120 | $333,021 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,300 | $331,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $330,720 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $329,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,100 | $329,085 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $329,072 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $328,965 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,900 | $327,342 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,400 | $326,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $325,560 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $323,561 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,200 | $323,040 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $320,760 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $318,791 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,250 | $318,058 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650 | $317,658 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,470 | $317,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,600 | $314,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,450 | $311,794 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,500 | $310,800 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,170 | $310,181 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,300 | $309,330 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,700 | $308,617 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,150 | $307,694 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,200 | $307,168 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,750 | $306,635 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,700 | $303,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,400 | $300,560 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,400 | $300,132 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $299,610 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $299,265 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,700 | $297,924 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,700 | $297,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,100 | $294,831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,600 | $293,760 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $292,468 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,250 | $291,888 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $290,547 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,950 | $289,724 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $287,385 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $285,984 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $285,608 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $284,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,700 | $283,071 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,325 | $283,020 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,550 | $268,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $265,944 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,600 | $265,320 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,100 | $264,923 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,000 | $263,770 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,000 | $259,380 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,530 | $258,784 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,300 | $253,797 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,994 | $251,324 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $250,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $236,082 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $230,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,100 | $229,278 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,900 | $228,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000392 | this filing | 2024-01-26 | acceptance time not in the bulk data set |