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Disclosery

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

Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 189 holding rows worth $93,064,005.

Accession
0000950123-24-006880
Filer
CIK 1313559
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 189 entries on the cover page, a total value of $93,064,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,064,005 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 filedCUSIPClassAmountValueValue read asType
SUPER MICRO COMPUTER INC86800U104COM4,190$3,433,077dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,690$1,589,217dollars as filed
MUELLER INDS INC COM624756102Stock24,500$1,395,030dollars as filed
KLA CORP482480100COM1,500$1,236,765dollars as filed
CAMTEK LTD ORDM20791105Stock9,800$1,227,352dollars as filed
COMFORT SYS USA INC COM199908104Stock3,900$1,186,068dollars as filed
RAMBUS INC DEL COM750917106Stock17,800$1,045,928dollars as filed
KKR & CO INC48251W104COM9,700$1,020,828dollars as filed
EAGLE MATLS INC COM26969P108Stock4,415$960,086dollars as filed
CORE & MAIN INC CL A21874C102Stock19,200$939,648dollars as filed
FABRINET SHSG3323L100Stock3,800$930,202dollars as filed
INGERSOLL RAND INC COM45687V106Stock9,700$881,148dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,000$878,400dollars as filed
SAIA INC78709Y105COM1,840$872,694dollars as filed
ARISTA NETWORKS INC040413106COM2,450$858,676dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock21,250$850,425dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,100$847,602dollars as filed
KIRBY CORP497266106COM6,950$832,124dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,650$829,587dollars as filed
SPS COMM INC COM78463M107Stock4,330$814,733dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,450$797,285dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock8,200$794,088dollars as filed
MATSON INC COM57686G105Stock5,900$772,723dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,450$768,002dollars as filed
IES HOLDINGS INC44951W106COM5,400$752,382dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,800$741,330dollars as filed
INSMED INC COM PAR $.01457669307Stock10,970$734,990dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,500$726,600dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock44,700$721,905dollars as filed
UFP INDUSTRIES INC90278Q108COM6,300$705,600dollars as filed
ELFBEAUTYINC26856L103STOK3,300$695,376dollars as filed
HAMILTON LANE INC407497106CL A5,600$692,048dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,200$687,520dollars as filed
ONTO INNOVATION INC COM683344105Stock3,130$687,223dollars as filed
GLOBANT S AL44385109COM3,840$684,518dollars as filed
QUALYS INC COM74758T303Stock4,700$670,220dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,700$666,589dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock17,900$665,343dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -73,000$657,000dollars as filed
MATADOR RES CO COM576485205Stock10,600$631,760dollars as filed
TREX CO INC89531P105COM8,300$615,196dollars as filed
CIRRUS LOGIC INC COM172755100Stock4,700$600,002dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock5,800$598,734dollars as filed
CBRE GROUP INC CL A12504L109Stock6,700$597,037dollars as filed
MASTERBRAND INC57638P104COMMON STOCK40,650$596,742dollars as filed
FRANKLIN ELEC INC COM353514102Stock6,000$577,920dollars as filed
WESCO INTL INC COM95082P105Stock3,600$570,672dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,700$556,719dollars as filed
AXONENTERPRISEINC05464C101STOK1,875$551,700dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,630$540,938dollars as filed
PENUMBRA INC COM70975L107Stock3,000$539,910dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock650$534,092dollars as filed
LITHIA MTRS INC COM536797103Stock2,100$530,145dollars as filed
ENTEGRIS INC COM29362U104Stock3,900$528,060dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,850$519,211dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,850$514,100dollars as filed
ATKORE INC047649108COMMON STOCK3,800$512,734dollars as filed
FRONTLINE PLC COMM46528101Stock19,850$511,336dollars as filed
COPART INC COM217204106Stock9,400$509,104dollars as filed
PTC INC COM69370C100Stock2,800$508,676dollars as filed
D R HORTON INC COM23331A109Stock3,600$507,348dollars as filed
HERC HLDGS INC COM42704L104Stock3,800$506,502dollars as filed
KINSALECAPGROUPINC49714P108STOK1,300$500,864dollars as filed
TOPBUILD COR COM89055F103Stock1,300$500,851dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,100$497,209dollars as filed
DLOCAL LTDG29018101CLASS A COM61,300$495,917dollars as filed
EVERCORE INC CLASS A29977A105Stock2,375$495,021dollars as filed
CDW CORP COM12514G108Stock2,200$492,448dollars as filed
DIGI INTL INC253798102COM21,300$488,409dollars as filed
OVINTIV INC69047Q102COM10,300$482,761dollars as filed
COMMERCIAL METALS CO COM201723103Stock8,700$478,413dollars as filed
DYNATRACE INC COM NEW268150109Stock10,600$474,244dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,300$472,032dollars as filed
WARRIOR MET COAL INC93627C101COM7,500$470,775dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,550$459,725dollars as filed
CASEYS GEN STORES INC147528103COM1,200$457,872dollars as filed
MKS INC. COM55306N104Stock3,500$457,030dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR39,600$452,232dollars as filed
WESTLAKE CORPORATION960413102COM3,050$441,701dollars as filed
PULTE GROUP INC COM745867101Stock4,000$440,400dollars as filed
GLOBUS MED INC CL A379577208Stock6,400$438,336dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,300$435,105dollars as filed
CHURCHILL DOWNS INC171484108COM3,100$432,760dollars as filed
GREENBRIER COS INC393657101COM8,700$431,085dollars as filed
CARLYLE GROUP INC COM14316J108Stock10,600$425,590dollars as filed
NOVA LTD COMM7516K103Stock1,800$422,154dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,390$416,333dollars as filed
MODINE MFG CO COM607828100Stock4,150$415,789dollars as filed
LANDSTAR SYS INC COM515098101Stock2,250$415,080dollars as filed
STIFEL FINL CORP860630102COM4,900$412,335dollars as filed
PHINIA INC71880K101COMMON STOCK10,470$412,099dollars as filed
Gravity Co Ltd-Sponsore38911N206COM5,100$411,825dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7,400$410,256dollars as filed
GENERAC HLDGS INC368736104COM3,100$409,882dollars as filed
UFP TECHNOLOGIES INC902673102COM1,550$408,998dollars as filed
ROBINHOOD MKTS INC770700102COM17,900$406,509dollars as filed
PATRICK INDS INC703343103COM3,700$401,635dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,450$391,500dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt12,300$387,942dollars as filed
ENCORE WIRE CORP292562105COM1,325$384,025dollars as filed
KORN FERRY COM NEW500643200Stock5,700$382,698dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,960$380,173dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock12,100$379,456dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,500$376,935dollars as filed
NOVANTA INC67000B104COM2,300$375,153dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock5,630$372,199dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,800$371,844dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR9,400$369,232dollars as filed
AEROVIRONMENT INC COM008073108Stock1,994$363,227dollars as filed
STONEX GROUP INC861896108COM4,800$361,488dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,100$361,137dollars as filed
KULICKE & SOFFA INDS INC501242101COM7,300$359,087dollars as filed
RANGE RES CORP COM75281A109Stock10,700$358,771dollars as filed
MERCHANTS BANCORP IND58844R108COM8,800$356,752dollars as filed
ROLLINS INC COM775711104Stock7,300$356,167dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,900$355,105dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock9,800$354,074dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock480$352,450dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM10,150$350,683dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,300$350,451dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock900$349,182dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,000$346,410dollars as filed
CSW INDUSTRIALS INC126402106COM1,300$344,903dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR11,300$344,876dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,200$341,664dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,750$338,975dollars as filed
DORMAN PRODS INC258278100COM3,700$338,476dollars as filed
CELANESE CORP DEL COM150870103Stock2,500$337,225dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock14,170$335,829dollars as filed
BOISE CASCADE CO DEL09739D100COM2,800$333,816dollars as filed
CLEAN HARBORS INC COM184496107Stock1,450$327,918dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,900$326,249dollars as filed
HF SINCLAIR CORP COM403949100Stock6,100$325,374dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,600$324,454dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,450$322,259dollars as filed
CUBESMART COM229663109REIT7,100$320,707dollars as filed
SIMPSON MFG INC829073105COM1,900$320,207dollars as filed
CACTUS INC127203107CL A6,050$319,077dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,300$318,716dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I7,200$318,672dollars as filed
SPORTRADAR GROUP AGH8088L103COM28,500$318,630dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock4,600$317,400dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,300$315,405dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,100$314,101dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM20,250$313,673dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,700$311,580dollars as filed
REGAL REXNORD CORPORATION758750103COM2,300$311,006dollars as filed
TERNIUM SA880890108SPONSORED ADS8,275$310,726dollars as filed
THOR INDS INC885160101COM3,325$310,721dollars as filed
BADGER METER INC COM056525108Stock1,650$307,478dollars as filed
PACS GROUP INC69380Q107COM SHS10,300$303,850dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,650$301,967dollars as filed
UNITED STS LIME & MINERALS I911922102COM825$300,449dollars as filed
COPA HOLDINGS SAP31076105CL A3,150$299,817dollars as filed
TORO CO891092108COM3,200$299,232dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,100$298,599dollars as filed
FORTINET INC COM34959E109Stock4,950$298,337dollars as filed
CHAMPION HOMES INC830830105COM4,400$298,100dollars as filed
I3 VERTICALS INC46571Y107COM CL A13,500$298,080dollars as filed
CABOT CORP127055101COM3,200$294,048dollars as filed
BOYDGAMINGCORP103304101STOK5,300$292,030dollars as filed
APA CORPORATION COM03743Q108Stock9,900$291,456dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,050$290,072dollars as filed
AZZ INC COM002474104Stock3,750$289,688dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock3,750$288,263dollars as filed
TETRA TECH INC NEW88162G103COM1,400$286,272dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock7,200$282,672dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,500$282,300dollars as filed
FREEDOM HOLDING CORP356390104COM3,700$278,980dollars as filed
CAVCO INDS INC DEL149568107COM800$276,936dollars as filed
U S SILICA HLDGS INC90346E103COM17,900$276,555dollars as filed
CHEFS WHSE INC163086101COM7,050$275,726dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,450$273,895dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,000$272,000dollars as filed
REPLIGEN CORP COM759916109Stock2,150$271,029dollars as filed
RBC BEARINGS INC COM75524B104Stock1,000$269,780dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,800$265,008dollars as filed
FIVE BELOW INC COM33829M101Stock2,400$261,528dollars as filed
ENSIGN GROUP INC29358P101COM2,100$259,749dollars as filed
BIO-TECHNE CORP09073M104COM3,600$257,940dollars as filed
GMS INC36251C103COM3,100$249,891dollars as filed
XP INC CL AG98239109Stock12,800$225,152dollars as filed
BOOT BARN HLDGS INC099406100COM1,700$219,181dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,637$214,488dollars as filed
STONECO LTDG85158106COM CL A15,700$188,243dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK52,000$184,600dollars as filed
TASKUS INC87652V109CLASS A COM12,000$159,720dollars as filed
DOLE PLCG27907107ORD SHS12,600$154,224dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,500$145,245dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-006880this filing2024-07-30acceptance time not in the bulk data set