13F HOLDINGS REPORT
Yorktown Management & Research Co Inc
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000950123-23-000370
Total Value
$81.8M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL Financial Holdings, Inc. | 50212V100 | 10,700 | $2.3M | 2.83% |
| 2 | NV5 Global, Inc. | 62945V109 | 10,400 | $1.4M | 1.68% |
| 3 | Repligen Corp. | RGEN | 7,750 | $1.3M | 1.60% |
| 4 | Perion Network Ltd. | PERI | 45,900 | $1.2M | 1.42% |
| 5 | Rambus, Inc. | RMBS | 31,500 | $1.1M | 1.38% |
| 6 | Novanta, Inc. | NOVTU | 8,300 | $1.1M | 1.38% |
| 7 | Mueller Industries, Inc. | 624756102 | 18,866 | $1.1M | 1.36% |
| 8 | Cleveland-Cliffs, Inc. | CLF | 63,600 | $1.0M | 1.25% |
| 9 | Morningstar, Inc. | MORN | 4,700 | $1.0M | 1.24% |
| 10 | ExlService Holdings, Inc. | EXLS | 5,500 | $931,865 | 1.14% |
| 11 | Catalyst Pharmaceuticals, Inc. | CPRX | 50,000 | $930,000 | 1.14% |
| 12 | TechTarget, Inc. | TTGT | 20,400 | $898,824 | 1.10% |
| 13 | Lattice Semiconductor Corp. | LSCC | 13,200 | $856,416 | 1.05% |
| 14 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 12,900 | $853,464 | 1.04% |
| 15 | Amkor Technology, Inc. | AMKR | 34,800 | $834,504 | 1.02% |
| 16 | SPS Commerce, Inc. | SPSC | 6,300 | $809,109 | 0.99% |
| 17 | United Community Banks, Inc. | UNTCW | 23,200 | $784,160 | 0.96% |
| 18 | First BanCorp. (Puerto Rico) | 318672706 | 60,400 | $768,288 | 0.94% |
| 19 | Dick's Sporting Goods, Inc. | 253393102 | 6,200 | $745,798 | 0.91% |
| 20 | American Equity Investment Life Holding Co. | 025676206 | 15,900 | $725,358 | 0.89% |
| 21 | Genmab A/S | GNMSF | 16,600 | $703,508 | 0.86% |
| 22 | Matson, Inc. | MATX | 11,100 | $693,861 | 0.85% |
| 23 | Raymond James Financial, Inc. | 754730109 | 6,450 | $689,183 | 0.84% |
| 24 | Insulet Corp. | PODD | 2,150 | $632,939 | 0.77% |
| 25 | Tractor Supply Co. | TSCO | 2,800 | $629,916 | 0.77% |
| 26 | Huntsman Corp. | HUN | 22,900 | $629,292 | 0.77% |
| 27 | Saia, Inc. | SAIA | 3,000 | $629,040 | 0.77% |
| 28 | Wintrust Financial Corp. | 97650W108 | 7,400 | $625,448 | 0.76% |
| 29 | Jabil, Inc. | JBL | 9,000 | $613,800 | 0.75% |
| 30 | Teledyne Technologies, Inc. | TDY | 1,467 | $586,668 | 0.72% |
| 31 | Alpha Metallurgical Resources, Inc. | 020764106 | 4,000 | $585,560 | 0.72% |
| 32 | Tegna, Inc. | 87901J105 | 27,600 | $584,844 | 0.72% |
| 33 | Etsy, Inc. | ETSY | 4,816 | $576,860 | 0.71% |
| 34 | Descartes Systems Group, Inc./The | 249906108 | 8,200 | $571,130 | 0.70% |
| 35 | KLA-Tencor Corp. | KLAC | 1,500 | $565,545 | 0.69% |
| 36 | Fortinet, Inc. | FTNT | 11,500 | $562,235 | 0.69% |
| 37 | Vulcan Materials Co. | 929160109 | 3,200 | $560,352 | 0.69% |
| 38 | WNS Holdings Ltd. | 92932M101 | 7,000 | $559,930 | 0.68% |
| 39 | Tyler Technologies, Inc. | TYL | 1,650 | $531,977 | 0.65% |
| 40 | Chico's FAS, Inc. | 168615102 | 108,100 | $531,852 | 0.65% |
| 41 | Qualys, Inc. | QLYS | 4,700 | $527,481 | 0.64% |
| 42 | FTI Consulting, Inc. | FCN | 3,300 | $524,040 | 0.64% |
| 43 | STORE Capital Corp. | 862121100 | 16,300 | $522,578 | 0.64% |
| 44 | Genpact Ltd. | G | 11,200 | $518,784 | 0.63% |
| 45 | CBRE Group, Inc. | CBRE | 6,700 | $515,632 | 0.63% |
| 46 | Ingersoll Rand, Inc. | IR | 9,700 | $506,825 | 0.62% |
| 47 | UFP Industries, Inc. | UFPI | 6,300 | $499,275 | 0.61% |
| 48 | Alaska Air Group, Inc. | ALK | 11,600 | $498,104 | 0.61% |
| 49 | Tenet Healthcare Corp. | THC | 10,200 | $497,658 | 0.61% |
| 50 | Range Resources Corp. | RRC | 19,800 | $495,396 | 0.61% |
| 51 | Paylocity Holdings Corp. | PCTY | 2,550 | $495,363 | 0.61% |
| 52 | Synopsys, Inc. | SNPS | 1,520 | $485,321 | 0.59% |
| 53 | Generac Holdings, Inc. | GNRC | 4,800 | $483,168 | 0.59% |
| 54 | Berry Plastics Group, Inc. | 08579W103 | 7,950 | $480,419 | 0.59% |
| 55 | Franklin Electric Co., Inc. | FELE | 6,000 | $478,500 | 0.59% |
| 56 | ICON PLC | ICLR | 2,450 | $475,913 | 0.58% |
| 57 | Globus Medical, Inc. | GMED | 6,400 | $475,328 | 0.58% |
| 58 | Logitech International S.A. | H50430232 | 7,500 | $466,875 | 0.57% |
| 59 | Nutrien Ltd. | NTR | 6,300 | $460,089 | 0.56% |
| 60 | Monolithic Power Systems, Inc. | 609839105 | 1,300 | $459,693 | 0.56% |
| 61 | WESCO International, Inc. | 95082P105 | 3,600 | $450,720 | 0.55% |
| 62 | KKR & Co. LP | KKRT | 9,700 | $450,274 | 0.55% |
| 63 | LCI Industries | 50189K103 | 4,800 | $443,760 | 0.54% |
| 64 | Intellia Therapeutics, Inc. | NTLA | 12,700 | $443,103 | 0.54% |
| 65 | PennantPark Investment Corp. | 708062104 | 76,700 | $441,025 | 0.54% |
| 66 | Driven Brands Holdings, Inc. | DRVN | 16,000 | $436,960 | 0.53% |
| 67 | Winnebago Industries, Inc. | 974637100 | 8,200 | $432,140 | 0.53% |
| 68 | Atkore International Group, Inc. | ATKR | 3,800 | $430,996 | 0.53% |
| 69 | Lithia Motors, Inc. | 536797103 | 2,100 | $429,954 | 0.53% |
| 70 | Kenon Holdings Ltd. | Y46717107 | 13,000 | $429,000 | 0.52% |
| 71 | QuidelOrtho Corp. | QDEL | 5,000 | $428,350 | 0.52% |
| 72 | Pool Corp. | POOL | 1,410 | $426,285 | 0.52% |
| 73 | Five Below, Inc. | FIVE | 2,400 | $424,488 | 0.52% |
| 74 | Teradyne, Inc. | TER | 4,854 | $423,997 | 0.52% |
| 75 | Veeva Systems, Inc. | VEEV | 2,610 | $421,202 | 0.51% |
| 76 | Commercial Metals Co. | CMC | 8,700 | $420,210 | 0.51% |
| 77 | StoneX Group, Inc. | SNEX | 4,400 | $419,320 | 0.51% |
| 78 | TravelCenters of America, Inc. | 89421B109 | 9,300 | $416,454 | 0.51% |
| 79 | Trade Desk, Inc./The | 88339J105 | 9,280 | $416,022 | 0.51% |
| 80 | PulteGroup, Inc. | 745867101 | 9,100 | $414,323 | 0.51% |
| 81 | Penumbra, Inc. | PEN | 1,850 | $411,551 | 0.50% |
| 82 | Texas Pacific Land Corp. | TPL | 175 | $410,240 | 0.50% |
| 83 | CyberArk Software Ltd. | M2682V108 | 3,100 | $401,915 | 0.49% |
| 84 | Knight-Swift Transportation Holdings, Inc. | 499049104 | 7,600 | $398,316 | 0.49% |
| 85 | Bio-Techne Corp. | TECH | 4,800 | $397,824 | 0.49% |
| 86 | Wabtec Corp. | 929740108 | 3,950 | $394,250 | 0.48% |
| 87 | CDW Corp. | CDW | 2,200 | $392,876 | 0.48% |
| 88 | Charles River Laboratories International, Inc. | 159864107 | 1,800 | $392,220 | 0.48% |
| 89 | Uranium Energy Corp. | UEC | 100,000 | $388,000 | 0.47% |
| 90 | Globant SA | GLOB | 2,300 | $386,768 | 0.47% |
| 91 | Medpace Holdings, Inc. | MEDP | 1,800 | $382,338 | 0.47% |
| 92 | Southern Copper Corp. | SCCO | 6,300 | $380,457 | 0.47% |
| 93 | TD SYNNEX Corp. | SNX | 4,000 | $378,840 | 0.46% |
| 94 | Arcos Dorados Holdings Inc. | ARCO | 44,700 | $373,692 | 0.46% |
| 95 | Buckle, Inc. | BKE | 8,200 | $371,870 | 0.45% |
| 96 | Old Dominion Freight Line, Inc. | ODFL | 1,300 | $368,914 | 0.45% |
| 97 | Landstar System, Inc. | LSTR | 2,250 | $366,525 | 0.45% |
| 98 | Align Technology, Inc. | ALGN | 1,725 | $363,803 | 0.44% |
| 99 | Toro Co./The | TORO | 3,200 | $362,240 | 0.44% |
| 100 | Science Applications International Corp. | 808625107 | 3,250 | $360,523 | 0.44% |
| 101 | Concentrix Corp. | CNXC | 2,700 | $359,532 | 0.44% |
| 102 | DocGo, Inc. | DCGO | 50,100 | $354,207 | 0.43% |
| 103 | Take-Two Interactive Software, Inc. | TTWO | 3,400 | $354,042 | 0.43% |
| 104 | Calix, Inc. | CALX | 5,150 | $352,415 | 0.43% |
| 105 | Trex Co., Inc. | TREX | 8,300 | $351,339 | 0.43% |
| 106 | Cirrus Logic, Inc. | CRUS | 4,700 | $350,056 | 0.43% |
| 107 | Bank OZK | OZKAP | 8,700 | $348,522 | 0.43% |
| 108 | RH | RH | 1,300 | $347,347 | 0.42% |
| 109 | Steel Dynamics, Inc. | STLD | 3,550 | $346,835 | 0.42% |
| 110 | Hologic Inc | HOLX | 4,600 | $344,126 | 0.42% |
| 111 | Sun Communities, Inc. | 866674104 | 2,400 | $343,200 | 0.42% |
| 112 | LHC Group, Inc. | 50187A107 | 2,100 | $339,549 | 0.42% |
| 113 | Keurig Dr Pepper, Inc. | KDP | 9,500 | $338,770 | 0.41% |
| 114 | AllianceBernstein Holding LP | 01881G106 | 9,800 | $336,826 | 0.41% |
| 115 | PTC, Inc. | PTC | 2,800 | $336,112 | 0.41% |
| 116 | Northern Oil and Gas, Inc. | NOG | 10,900 | $335,938 | 0.41% |
| 117 | Houlihan Lokey, Inc. | HLI | 3,850 | $335,566 | 0.41% |
| 118 | STMicroelectronics NV | STMEF | 9,400 | $334,358 | 0.41% |
| 119 | Franco-Nevada Corp. | FNV | 2,400 | $327,552 | 0.40% |
| 120 | Signify Health, Inc. | 82671G100 | 11,400 | $326,724 | 0.40% |
| 121 | Kulicke & Soffa Industries, Inc. | 501242101 | 7,300 | $323,098 | 0.40% |
| 122 | Mattel, Inc. | MAT | 18,100 | $322,904 | 0.39% |
| 123 | SandRidge Energy, Inc. | SD | 18,900 | $321,867 | 0.39% |
| 124 | D.R. Horton, Inc. | 23331A109 | 3,600 | $320,904 | 0.39% |
| 125 | The Carlyle Group, Inc. | CGABL | 10,600 | $316,304 | 0.39% |
| 126 | CH Robinson Worldwide, Inc. | CHRW | 3,450 | $315,882 | 0.39% |
| 127 | Tradeweb Markets, Inc. | 892672106 | 4,850 | $314,911 | 0.39% |
| 128 | Exact Sciences Corp. | 30063P105 | 6,360 | $314,884 | 0.38% |
| 129 | Matador Resources Co. | MTDR | 5,500 | $314,820 | 0.38% |
| 130 | CoStar Group, Inc. | CSGP | 4,050 | $312,984 | 0.38% |
| 131 | Westlake Corp. | WLK | 3,050 | $312,747 | 0.38% |
| 132 | Dlocal Ltd./Uruguay | DLO | 19,800 | $308,286 | 0.38% |
| 133 | MarketAxess Holdings, Inc. | MKTX | 1,100 | $306,779 | 0.38% |
| 134 | VAALCO Energy, Inc. | EGY | 67,100 | $305,976 | 0.37% |
| 135 | QIAGEN NV | QGEN | 6,100 | $304,207 | 0.37% |
| 136 | Louisiana-Pacific Corp. | LPX | 5,050 | $298,960 | 0.37% |
| 137 | Arista Networks, Inc. | ANET | 2,450 | $297,308 | 0.36% |
| 138 | Garmin Ltd. | GRMN | 3,200 | $295,328 | 0.36% |
| 139 | Dollar General Corp. | 256677105 | 1,175 | $289,344 | 0.35% |
| 140 | Gray Television, Inc. | GTN-A | 25,850 | $289,262 | 0.35% |
| 141 | Boyd Gaming Corp. | BYD | 5,300 | $289,009 | 0.35% |
| 142 | Masimo Corp. | MASI | 1,950 | $288,503 | 0.35% |
| 143 | JD.com, Inc. | JDCMF | 5,100 | $286,263 | 0.35% |
| 144 | Copart, Inc. | CPRT | 4,700 | $286,183 | 0.35% |
| 145 | Stifel Financial Corp. | 860630102 | 4,900 | $286,013 | 0.35% |
| 146 | FirstService Corp. | FSV | 2,300 | $281,865 | 0.34% |
| 147 | United Microelectronics Corp. | UMC | 42,900 | $280,137 | 0.34% |
| 148 | Nexstar Media Group, Inc. | NXST | 1,600 | $280,048 | 0.34% |
| 149 | PerkinElmer, Inc. | RVTY | 1,950 | $273,429 | 0.33% |
| 150 | Qorvo, Inc. | QRVO | 3,000 | $271,920 | 0.33% |
| 151 | Expeditors International of Washington, Inc. | 302130109 | 2,600 | $270,192 | 0.33% |
| 152 | OGE Energy Corp. | OGE | 6,800 | $268,940 | 0.33% |
| 153 | U-Haul Holdings Co. | UHAL-B | 4,860 | $267,203 | 0.33% |
| 154 | Rollins, Inc. | ROL | 7,300 | $266,742 | 0.33% |
| 155 | SS&C Technologies Holdings, Inc. | SSNC | 5,100 | $265,506 | 0.32% |
| 156 | SiteOne Landscape Supply, Inc. | SITE | 2,250 | $263,970 | 0.32% |
| 157 | BioNTech SE | BNTX | 1,750 | $262,885 | 0.32% |
| 158 | JB Hunt Transport Services, Inc. | 445658107 | 1,500 | $261,540 | 0.32% |
| 159 | Sabine Royalty Trust | 785688102 | 3,050 | $260,623 | 0.32% |
| 160 | Future Brands Innovations Inc. | FBIN | 4,550 | $259,851 | 0.32% |
| 161 | Evercore Partners, Inc. | EVR | 2,375 | $259,065 | 0.32% |
| 162 | Super Micro Computer, Inc. | SMCI | 3,125 | $256,563 | 0.31% |
| 163 | Advanced Drainage Systems, Inc. | 00790R104 | 3,100 | $254,107 | 0.31% |
| 164 | Jefferies Financial Group, Inc. | 47233W109 | 7,400 | $253,672 | 0.31% |
| 165 | Franklin Resources, Inc. | BEN | 9,600 | $253,248 | 0.31% |
| 166 | Ternium SA | TX | 8,275 | $252,884 | 0.31% |
| 167 | Performance Food Group Co. | PFGC | 4,300 | $251,077 | 0.31% |
| 168 | Power Integrations, Inc. | POWI | 3,500 | $251,020 | 0.31% |
| 169 | Thor Industries, Inc. | 885160101 | 3,325 | $251,004 | 0.31% |
| 170 | Incyte Corp. | INCY | 3,100 | $248,992 | 0.30% |
| 171 | Intuitive Surgical, Inc. | ISRG | 900 | $238,815 | 0.29% |
| 172 | Intercontinental Exchange, Inc. | 45866F104 | 2,100 | $215,439 | 0.26% |
| 173 | Royalty Pharma PLC | RPRX | 5,370 | $212,222 | 0.26% |
| 174 | Grab Holdings Ltd. | GRABW | 52,000 | $167,440 | 0.20% |
| 175 | Genius Sports Ltd. | GENI | 43,600 | $155,652 | 0.19% |
| 176 | StoneCo Ltd. | STNE | 15,700 | $148,208 | 0.18% |
| 177 | Robinhood Markets, Inc. | 770700102 | 17,900 | $145,706 | 0.18% |
| 178 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 13,064 | $134,820 | 0.16% |
| 179 | Nano Dimension Ltd. | NNDM | 57,800 | $132,940 | 0.16% |
| 180 | DraftKings, Inc. | DKNG | 11,560 | $131,668 | 0.16% |
| 181 | NU Holdings Ltd./Cayman Islands | NU | 31,700 | $129,019 | 0.16% |