13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 204 holding rows worth $104,028,655.
- Accession
- 0000950123-25-000592
- Filer
- CIK 1313559
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 204 entries on the cover page, a total value of $104,028,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,028,655 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 | 5,690 | $1,857,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,900 | $1,653,834 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,650 | $1,574,948 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,490 | $1,546,726 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,340 | $1,274,086 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,900 | $1,134,426 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,415 | $1,089,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,800 | $1,083,194 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,200 | $1,064,952 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $1,032,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $1,001,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $951,456 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,800 | $940,908 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $931,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,000 | $893,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $877,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,250 | $847,748 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,840 | $838,543 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $835,544 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $835,432 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,600 | $829,080 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,225 | $826,307 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,840 | $823,373 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,550 | $823,368 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,330 | $796,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,550 | $783,669 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,970 | $757,369 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $750,603 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,950 | $735,310 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,100 | $730,014 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,200 | $729,616 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $712,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,300 | $709,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $677,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $669,921 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $668,591 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,900 | $666,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,880 | $666,254 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,900 | $665,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $659,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,375 | $658,326 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,400 | $643,722 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,700 | $642,786 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,850 | $634,962 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,075 | $632,155 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,150 | $631,751 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $617,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,950 | $608,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,300 | $604,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $598,014 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,650 | $593,897 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,970 | $589,306 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $584,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $580,405 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,100 | $580,041 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,600 | $576,110 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,300 | $572,949 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,340 | $572,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $571,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,250 | $567,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $560,807 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $559,314 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,130 | $556,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,350 | $552,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,100 | $547,677 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,700 | $542,355 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,050 | $541,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,300 | $539,514 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $539,466 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $536,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,300 | $531,947 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,000 | $531,440 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 480 | $530,861 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $529,344 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,100 | $523,908 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $523,533 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $519,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $514,836 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,450 | $513,790 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,240 | $512,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $503,352 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,850 | $499,605 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $496,818 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,100 | $493,476 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,700 | $483,553 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,150 | $481,110 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,700 | $479,335 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $475,476 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $471,504 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,600 | $471,022 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,800 | $470,256 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,750 | $468,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,950 | $467,676 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,500 | $467,290 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,450 | $464,284 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,550 | $461,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,630 | $460,908 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $458,640 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,750 | $457,655 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,400 | $456,632 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,400 | $453,922 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,400 | $452,954 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,850 | $448,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $446,985 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $435,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $430,437 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 220 | $427,913 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,300 | $427,027 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $424,608 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,200 | $420,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $417,717 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,300 | $417,150 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $416,346 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,300 | $414,667 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,300 | $414,315 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,700 | $414,151 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,100 | $413,974 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,000 | $408,510 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,550 | $404,949 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $404,742 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,000 | $395,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,900 | $393,094 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,700 | $392,904 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,850 | $389,025 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,250 | $386,685 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,700 | $384,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,250 | $384,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $384,605 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,700 | $384,465 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,200 | $384,408 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,300 | $378,963 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,650 | $377,298 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,000 | $371,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,960 | $370,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,500 | $368,225 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $365,365 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,100 | $363,297 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,390 | $358,106 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 800 | $356,984 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,800 | $354,510 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $354,483 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,050 | $353,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,300 | $351,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,650 | $349,998 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,050 | $349,683 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,000 | $348,640 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,050 | $347,706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650 | $346,913 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,000 | $343,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,900 | $342,817 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $340,760 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,500 | $339,030 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $338,355 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,800 | $335,412 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,450 | $333,703 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $332,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $325,740 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,750 | $324,563 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,000 | $323,300 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,100 | $321,861 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,800 | $320,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,850 | $318,687 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $316,656 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,600 | $315,120 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,000 | $313,830 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,100 | $313,240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,000 | $312,320 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,150 | $309,471 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,750 | $307,200 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,700 | $307,192 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,994 | $306,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,637 | $305,469 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,700 | $304,560 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,300 | $301,481 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $300,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,200 | $292,192 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,100 | $290,071 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,600 | $288,002 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,100 | $284,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,450 | $283,822 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $279,965 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,100 | $279,456 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $279,090 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,100 | $279,006 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,650 | $274,540 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,900 | $272,376 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,250 | $265,550 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,100 | $262,973 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,600 | $259,308 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,700 | $258,094 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,300 | $247,018 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,900 | $246,273 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,000 | $245,440 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,600 | $245,058 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,000 | $241,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,450 | $241,672 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,275 | $240,637 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,200 | $235,888 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,050 | $228,785 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,800 | $222,096 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,450 | $219,177 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,250 | $211,943 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,300 | $181,823 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,600 | $170,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000592 | this filing | 2025-01-27 | acceptance time not in the bulk data set |