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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 2024-09-30, filed 2024-10-25, with 194 holding rows worth $97,594,196.

Accession
0000950123-24-009915
Filer
CIK 1313559
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 194 entries on the cover page, a total value of $97,594,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,594,196 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
COMFORT SYS USA INC COM199908104Stock3,900$1,522,365dollars as filed
MUELLER INDS INC COM624756102Stock19,490$1,444,209dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,690$1,323,665dollars as filed
EAGLE MATLS INC COM26969P108Stock4,415$1,269,975dollars as filed
IES HOLDINGS INC44951W106COM6,340$1,265,591dollars as filed
AXONENTERPRISEINC05464C101STOK2,650$1,058,940dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,650$963,138dollars as filed
INGERSOLL RAND INC COM45687V106Stock9,700$952,152dollars as filed
HAMILTON LANE INC407497106CL A5,600$942,984dollars as filed
ARISTA NETWORKS INC040413106COM2,450$940,359dollars as filed
KKR & CO INC48251W104COM7,200$940,176dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,100$903,991dollars as filed
FABRINET SHSG3323L100Stock3,800$898,472dollars as filed
KIRBY CORP497266106COM6,950$850,889dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock8,200$844,272dollars as filed
SPS COMM INC COM78463M107Stock4,330$840,756dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,995$830,718dollars as filed
UFP INDUSTRIES INC90278Q108COM6,300$826,623dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,000$824,800dollars as filed
SAIA INC78709Y105COM1,840$804,558dollars as filed
INSMED INC COM PAR $.01457669307Stock10,970$800,810dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,450$789,867dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock5,800$770,820dollars as filed
WESCO INTL INC COM95082P105Stock4,550$764,309dollars as filed
GLOBANT S AL44385109COM3,840$760,858dollars as filed
MASTERBRAND INC57638P104COMMON STOCK40,650$753,651dollars as filed
RAMBUS INC DEL COM750917106Stock17,800$751,516dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM37,550$746,494dollars as filed
UFP TECHNOLOGIES INC902673102COM2,340$741,078dollars as filed
ENSIGN GROUP INC29358P101COM5,150$740,673dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,450$703,910dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,250$701,123dollars as filed
KLA CORP482480100COM890$689,225dollars as filed
D R HORTON INC COM23331A109Stock3,600$686,772dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,500$672,975dollars as filed
TETRA TECH INC NEW88162G103COM14,250$672,030dollars as filed
AAON INC000360206COM PAR $0.0046,200$668,608dollars as filed
LITHIA MTRS INC COM536797103Stock2,100$667,044dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,630$647,690dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -73,000$636,560dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock17,900$633,839dollars as filed
FRANKLIN ELEC INC COM353514102Stock6,000$628,920dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,700$625,005dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,880$617,556dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,850$608,377dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock44,700$608,367dollars as filed
UNITED STS LIME & MINERALS I911922102COM6,225$607,934dollars as filed
KINSALECAPGROUPINC49714P108STOK1,300$605,241dollars as filed
QUALYS INC COM74758T303Stock4,700$603,762dollars as filed
EVERCORE INC CLASS A29977A105Stock2,375$601,683dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock650$600,925dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,800$600,840dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,850$599,800dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK21,500$595,335dollars as filed
CAMTEK LTD ORDM20791105Stock7,400$590,890dollars as filed
CORE & MAIN INC CL A21874C102Stock13,300$590,520dollars as filed
MATSON INC COM57686G105Stock4,130$589,021dollars as filed
PENUMBRA INC COM70975L107Stock3,000$582,930dollars as filed
PULTE GROUP INC COM745867101Stock4,000$574,120dollars as filed
DYNATRACE INC COM NEW268150109Stock10,600$566,782dollars as filed
TREX CO INC89531P105COM8,300$552,614dollars as filed
MODINE MFG CO COM607828100Stock4,150$551,079dollars as filed
REGAL REXNORD CORPORATION758750103COM3,275$543,257dollars as filed
HERC HLDGS INC COM42704L104Stock3,400$542,062dollars as filed
TOPBUILD COR COM89055F103Stock1,300$528,853dollars as filed
PATRICK INDS INC703343103COM3,700$526,769dollars as filed
SIMPSON MFG INC829073105COM2,750$525,993dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7,400$519,924dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,700$510,890dollars as filed
SPORTRADAR GROUP AGH8088L103COM42,100$509,831dollars as filed
PTC INC COM69370C100Stock2,800$505,848dollars as filed
HENRY JACK & ASSOC INC426281101COM2,850$503,139dollars as filed
STOCK YDS BANCORP INC861025104COM8,100$502,119dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt12,300$493,845dollars as filed
ITT INC COM45073V108Stock3,300$493,383dollars as filed
COPART INC COM217204106Stock9,400$492,560dollars as filed
GENERAC HLDGS INC368736104COM3,100$492,528dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,100$487,196dollars as filed
PHINIA INC71880K101COMMON STOCK10,470$481,934dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock4,350$480,284dollars as filed
CSW INDUSTRIALS INC126402106COM1,300$476,307dollars as filed
VISTEON CORP92839U206COM NEW5,000$476,200dollars as filed
WOODWARD INC COM980745103Stock2,750$471,653dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,240$467,488dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,800$465,360dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock12,100$461,615dollars as filed
RBC BEARINGS INC COM75524B104Stock1,540$461,045dollars as filed
DATADOGINCCLASSA23804L103STOK4,000$460,240dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,400$460,166dollars as filed
STIFEL FINL CORP860630102COM4,900$460,110dollars as filed
MIDDLEBYCORP596278101STOK3,300$459,129dollars as filed
WESTLAKE CORPORATION960413102COM3,050$458,385dollars as filed
GLOBUS MED INC CL A379577208Stock6,400$457,856dollars as filed
PACS GROUP INC69380Q107COM SHS11,400$455,658dollars as filed
FRONTLINE PLC COMM46528101Stock19,850$453,573dollars as filed
FEDERAL SIGNAL CORP313855108COM4,850$453,281dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,050$450,965dollars as filed
CASEYS GEN STORES INC147528103COM1,200$450,852dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,550$447,584dollars as filed
CBRE GROUP INC CL A12504L109Stock3,500$435,680dollars as filed
Afya Ltd-Class AG01125106COM25,500$435,285dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I7,200$432,288dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,700$430,542dollars as filed
KORN FERRY COM NEW500643200Stock5,700$428,868dollars as filed
LANDSTAR SYS INC COM515098101Stock2,250$424,958dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock480$424,675dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,450$421,849dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,300$419,658dollars as filed
ROBINHOOD MKTS INC770700102COM17,900$419,218dollars as filed
CHURCHILL DOWNS INC171484108COM3,100$419,151dollars as filed
DORMAN PRODS INC258278100COM3,700$418,544dollars as filed
CHAMPION HOMES INC830830105COM4,400$417,340dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,000$414,450dollars as filed
NOVANTA INC67000B104COM2,300$411,516dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock16,850$411,477dollars as filed
AEROVIRONMENT INC COM008073108Stock1,994$399,797dollars as filed
MERCHANTS BANCORP IND58844R108COM8,800$395,648dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,400$394,828dollars as filed
OVINTIV INC69047Q102COM10,300$394,593dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock900$393,894dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,390$393,036dollars as filed
STONEX GROUP INC861896108COM4,800$393,024dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,960$390,432dollars as filed
FORTINET INC COM34959E109Stock4,950$383,873dollars as filed
MKS INC. COM55306N104Stock3,500$380,485dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,500$380,485dollars as filed
DIGI INTL INC253798102COM13,700$377,161dollars as filed
NOVA LTD COMM7516K103Stock1,800$375,012dollars as filed
ROLLINS INC COM775711104Stock7,300$369,234dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock3,750$365,100dollars as filed
FLUOR CORP343412102COM7,650$364,982dollars as filed
CACTUS INC127203107CL A6,050$361,004dollars as filed
BADGER METER INC COM056525108Stock1,650$360,377dollars as filed
ELFBEAUTYINC26856L103STOK3,300$359,799dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR11,300$359,227dollars as filed
CABOT CORP127055101COM3,200$357,664dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,800$354,546dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM10,200$351,594dollars as filed
FREEDOM HOLDING CORP356390104COM3,700$350,612dollars as filed
CLEAN HARBORS INC COM184496107Stock1,450$350,480dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,100$349,797dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,750$349,213dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,650$346,286dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock8,550$345,335dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,500$344,955dollars as filed
CAVCO INDS INC DEL149568107COM800$342,592dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,600$341,640dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock9,100$338,065dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,900$335,540dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,800$335,040dollars as filed
API GROUP CORP COM STK00187Y100Stock10,100$333,502dollars as filed
DLOCAL LTDG29018101CLASS A COM41,500$332,000dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,400$331,758dollars as filed
RANGE RES CORP COM75281A109Stock10,700$329,132dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,850$328,377dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,900$327,184dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,700$324,216dollars as filed
HAEMONETICS CORP MASS COM405024100Stock4,000$321,520dollars as filed
ITRON INC COM465741106Stock3,000$320,430dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock16,000$320,000dollars as filed
REPLIGEN CORP COM759916109Stock2,150$319,963dollars as filed
STERIS PLC SHS USDG8473T100Stock1,300$315,302dollars as filed
DOXIMITY INC CL A26622P107Stock7,200$313,704dollars as filed
BRUKER CORP116794108COM4,500$310,770dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock6,100$309,941dollars as filed
AZZ INC COM002474104Stock3,750$309,788dollars as filed
APTIV PLCG6095L109SHS4,300$309,643dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,200$309,248dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,450$309,216dollars as filed
TERNIUM SA880890108SPONSORED ADS8,275$305,430dollars as filed
Gravity Co Ltd-Sponsore38911N206COM5,100$302,328dollars as filed
ONTO INNOVATION INC COM683344105Stock1,450$300,962dollars as filed
CHEFS WHSE INC163086101COM7,050$296,171dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,100$288,066dollars as filed
BIO-TECHNE CORP09073M104COM3,600$287,748dollars as filed
BOOT BARN HLDGS INC099406100COM1,700$284,376dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,700$283,095dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,500$282,000dollars as filed
GMS INC36251C103COM3,100$280,767dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,000$278,100dollars as filed
RADNET INC750491102COM3,900$270,621dollars as filed
LANTHEUS HLDGS INC516544103COM2,450$268,888dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,637$266,574dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM11,300$263,290dollars as filed
TASKUS INC87652V109CLASS A COM19,800$255,816dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,250$252,450dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,900$246,268dollars as filed
DOLE PLCG27907107ORD SHS12,600$205,254dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock3,800$200,298dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK52,000$197,600dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B10,300$188,902dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock17,300$178,536dollars as filed
STONECO LTDG85158106COM CL A15,700$176,782dollars as filed
ARHAUS INC04035M102COMMON STOCK13,750$169,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-009915this filing2024-10-25acceptance time not in the bulk data set