13F HOLDINGS REPORT
Yorktown Management & Research Co Inc
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000950123-23-003337
Total Value
$92.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL Financial Holdings, Inc. | 50212V100 | 10,700 | $2.2M | 2.34% |
| 2 | Sanmina Corp. | SANM | 33,600 | $2.0M | 2.21% |
| 3 | Perion Network Ltd. | PERI | 45,900 | $1.8M | 1.96% |
| 4 | Rambus, Inc. | RMBS | 31,500 | $1.6M | 1.74% |
| 5 | Mueller Industries, Inc. | 624756102 | 18,866 | $1.4M | 1.50% |
| 6 | Novanta, Inc. | NOVTU | 8,300 | $1.3M | 1.42% |
| 7 | Repligen Corp. | RGEN | 7,750 | $1.3M | 1.41% |
| 8 | Lattice Semiconductor Corp. | LSCC | 13,200 | $1.3M | 1.36% |
| 9 | BorgWarner, Inc. | BWA | 24,550 | $1.2M | 1.30% |
| 10 | Cleveland-Cliffs, Inc. | CLF | 63,600 | $1.2M | 1.26% |
| 11 | NV5 Global, Inc. | 62945V109 | 10,400 | $1.1M | 1.17% |
| 12 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 12,900 | $981,303 | 1.06% |
| 13 | Northern Oil and Gas, Inc. | NOG | 31,200 | $946,920 | 1.02% |
| 14 | Amkor Technology, Inc. | AMKR | 34,800 | $905,496 | 0.98% |
| 15 | Dick's Sporting Goods, Inc. | 253393102 | 6,200 | $879,718 | 0.95% |
| 16 | Catalyst Pharmaceuticals, Inc. | CPRX | 50,000 | $829,000 | 0.89% |
| 17 | TravelCenters of America, Inc. | 89421B109 | 9,300 | $804,450 | 0.87% |
| 18 | Jabil, Inc. | JBL | 9,000 | $793,440 | 0.86% |
| 19 | Genworth Financial, Inc. | 37247D106 | 149,100 | $748,482 | 0.81% |
| 20 | SPS Commerce, Inc. | SPSC | 4,900 | $746,270 | 0.81% |
| 21 | ExlService Holdings, Inc. | EXLS | 4,500 | $728,235 | 0.79% |
| 22 | Permian Resources Corp. | PR | 68,900 | $723,450 | 0.78% |
| 23 | Saia, Inc. | SAIA | 2,540 | $691,083 | 0.75% |
| 24 | First BanCorp. (Puerto Rico) | 318672706 | 60,400 | $689,768 | 0.74% |
| 25 | Insulet Corp. | PODD | 2,150 | $685,764 | 0.74% |
| 26 | Matson, Inc. | MATX | 11,100 | $662,337 | 0.71% |
| 27 | Descartes Systems Group, Inc./The | 249906108 | 8,200 | $661,002 | 0.71% |
| 28 | Tractor Supply Co. | TSCO | 2,800 | $658,112 | 0.71% |
| 29 | Fortinet, Inc. | FTNT | 9,900 | $657,954 | 0.71% |
| 30 | Teledyne Technologies, Inc. | TDY | 1,467 | $656,277 | 0.71% |
| 31 | Arcos Dorados Holdings Inc. | ARCO | 85,000 | $655,350 | 0.71% |
| 32 | United Community Banks, Inc. | UNTCW | 23,200 | $652,384 | 0.70% |
| 33 | WNS Holdings Ltd. | 92932M101 | 7,000 | $652,190 | 0.70% |
| 34 | FTI Consulting, Inc. | FCN | 3,300 | $651,255 | 0.70% |
| 35 | Monolithic Power Systems, Inc. | 609839105 | 1,300 | $650,702 | 0.70% |
| 36 | Genmab A/S | GNMSF | 16,600 | $626,816 | 0.68% |
| 37 | Alpha Metallurgical Resources, Inc. | 020764106 | 4,000 | $624,000 | 0.67% |
| 38 | Qualys, Inc. | QLYS | 4,700 | $611,094 | 0.66% |
| 39 | Raymond James Financial, Inc. | 754730109 | 6,450 | $601,592 | 0.65% |
| 40 | KLA-Tencor Corp. | KLAC | 1,500 | $598,755 | 0.65% |
| 41 | Chico's FAS, Inc. | 168615102 | 108,100 | $594,550 | 0.64% |
| 42 | Tyler Technologies, Inc. | TYL | 1,650 | $585,156 | 0.63% |
| 43 | American Equity Investment Life Holding Co. | 025676206 | 15,900 | $580,191 | 0.63% |
| 44 | Align Technology, Inc. | ALGN | 1,725 | $576,392 | 0.62% |
| 45 | Trade Desk, Inc./The | 88339J105 | 9,280 | $565,245 | 0.61% |
| 46 | Franklin Electric Co., Inc. | FELE | 6,000 | $564,600 | 0.61% |
| 47 | Ingersoll Rand, Inc. | IR | 9,700 | $564,346 | 0.61% |
| 48 | WESCO International, Inc. | 95082P105 | 3,600 | $556,344 | 0.60% |
| 49 | Vulcan Materials Co. | 929160109 | 3,200 | $548,992 | 0.59% |
| 50 | SandRidge Energy, Inc. | SD | 37,800 | $544,698 | 0.59% |
| 51 | Wintrust Financial Corp. | 97650W108 | 7,400 | $539,830 | 0.58% |
| 52 | Etsy, Inc. | ETSY | 4,816 | $536,165 | 0.58% |
| 53 | Atkore International Group, Inc. | ATKR | 3,800 | $533,824 | 0.58% |
| 54 | Canadian Solar, Inc. | CSIQ | 13,400 | $533,454 | 0.58% |
| 55 | PulteGroup, Inc. | 745867101 | 9,100 | $530,348 | 0.57% |
| 56 | LCI Industries | 50189K103 | 4,800 | $527,376 | 0.57% |
| 57 | Range Resources Corp. | RRC | 19,800 | $524,106 | 0.57% |
| 58 | ICON PLC | ICLR | 2,450 | $523,296 | 0.56% |
| 59 | Teradyne, Inc. | TER | 4,854 | $521,854 | 0.56% |
| 60 | Generac Holdings, Inc. | GNRC | 4,800 | $518,448 | 0.56% |
| 61 | Genpact Ltd. | G | 11,200 | $517,664 | 0.56% |
| 62 | Penumbra, Inc. | PEN | 1,850 | $515,577 | 0.56% |
| 63 | Cirrus Logic, Inc. | CRUS | 4,700 | $514,086 | 0.55% |
| 64 | KKR & Co. LP | KKRT | 9,700 | $509,444 | 0.55% |
| 65 | Paylocity Holdings Corp. | PCTY | 2,550 | $506,889 | 0.55% |
| 66 | STMicroelectronics NV | STMEF | 9,400 | $502,806 | 0.54% |
| 67 | UFP Industries, Inc. | UFPI | 6,300 | $500,661 | 0.54% |
| 68 | GOGO INC. | GOGO | 34,400 | $498,800 | 0.54% |
| 69 | Five Below, Inc. | FIVE | 2,400 | $494,328 | 0.53% |
| 70 | CBRE Group, Inc. | CBRE | 6,700 | $487,827 | 0.53% |
| 71 | Alaska Air Group, Inc. | ALK | 11,600 | $486,736 | 0.53% |
| 72 | Driven Brands Holdings, Inc. | DRVN | 16,000 | $484,960 | 0.52% |
| 73 | Pool Corp. | POOL | 1,410 | $482,840 | 0.52% |
| 74 | Lithia Motors, Inc. | 536797103 | 2,100 | $480,753 | 0.52% |
| 75 | Southern Copper Corp. | SCCO | 6,300 | $480,375 | 0.52% |
| 76 | Winnebago Industries, Inc. | 974637100 | 8,200 | $473,140 | 0.51% |
| 77 | Berry Plastics Group, Inc. | 08579W103 | 7,950 | $468,255 | 0.51% |
| 78 | Nutrien Ltd. | NTR | 6,300 | $465,255 | 0.50% |
| 79 | CyberArk Software Ltd. | M2682V108 | 3,100 | $458,738 | 0.49% |
| 80 | StoneX Group, Inc. | SNEX | 4,400 | $455,532 | 0.49% |
| 81 | QuidelOrtho Corp. | QDEL | 5,000 | $445,450 | 0.48% |
| 82 | Old Dominion Freight Line, Inc. | ODFL | 1,300 | $443,092 | 0.48% |
| 83 | Logitech International S.A. | H50430232 | 7,500 | $435,450 | 0.47% |
| 84 | DocGo, Inc. | DCGO | 50,100 | $433,365 | 0.47% |
| 85 | Exact Sciences Corp. | 30063P105 | 6,360 | $431,272 | 0.47% |
| 86 | MarketAxess Holdings, Inc. | MKTX | 1,100 | $430,419 | 0.46% |
| 87 | Knight-Swift Transportation Holdings, Inc. | 499049104 | 7,600 | $430,008 | 0.46% |
| 88 | CDW Corp. | CDW | 2,200 | $428,758 | 0.46% |
| 89 | Commercial Metals Co. | CMC | 8,700 | $425,430 | 0.46% |
| 90 | Arista Networks, Inc. | ANET | 2,450 | $411,257 | 0.44% |
| 91 | Take-Two Interactive Software, Inc. | TTWO | 3,400 | $405,620 | 0.44% |
| 92 | Trex Co., Inc. | TREX | 8,300 | $403,961 | 0.44% |
| 93 | Landstar System, Inc. | LSTR | 2,250 | $403,335 | 0.44% |
| 94 | Steel Dynamics, Inc. | STLD | 3,550 | $401,363 | 0.43% |
| 95 | Wabtec Corp. | 929740108 | 3,950 | $399,187 | 0.43% |
| 96 | TD SYNNEX Corp. | SNX | 4,000 | $387,160 | 0.42% |
| 97 | Kulicke & Soffa Industries, Inc. | 501242101 | 7,300 | $384,637 | 0.41% |
| 98 | Tradeweb Markets, Inc. | 892672106 | 4,850 | $383,247 | 0.41% |
| 99 | United Microelectronics Corp. | UMC | 42,900 | $375,804 | 0.41% |
| 100 | Hologic Inc | HOLX | 4,600 | $371,220 | 0.40% |
| 101 | Charles River Laboratories International, Inc. | 159864107 | 1,800 | $363,276 | 0.39% |
| 102 | Globus Medical, Inc. | GMED | 6,400 | $362,496 | 0.39% |
| 103 | Masimo Corp. | MASI | 1,950 | $359,853 | 0.39% |
| 104 | PTC, Inc. | PTC | 2,800 | $359,044 | 0.39% |
| 105 | Bio-Techne Corp. | TECH | 4,800 | $356,112 | 0.38% |
| 106 | Toro Co./The | TORO | 3,200 | $355,712 | 0.38% |
| 107 | Westlake Corp. | WLK | 3,050 | $353,739 | 0.38% |
| 108 | Copart, Inc. | CPRT | 4,700 | $353,487 | 0.38% |
| 109 | D.R. Horton, Inc. | 23331A109 | 3,600 | $351,684 | 0.38% |
| 110 | Franco-Nevada Corp. | FNV | 2,400 | $349,920 | 0.38% |
| 111 | Science Applications International Corp. | 808625107 | 3,250 | $349,245 | 0.38% |
| 112 | CH Robinson Worldwide, Inc. | CHRW | 3,450 | $342,827 | 0.37% |
| 113 | Ternium SA | TX | 8,275 | $341,427 | 0.37% |
| 114 | Boyd Gaming Corp. | BYD | 5,300 | $339,836 | 0.37% |
| 115 | Medpace Holdings, Inc. | MEDP | 1,800 | $338,490 | 0.37% |
| 116 | Houlihan Lokey, Inc. | HLI | 3,850 | $336,837 | 0.36% |
| 117 | Keurig Dr Pepper, Inc. | KDP | 9,500 | $335,160 | 0.36% |
| 118 | Super Micro Computer, Inc. | SMCI | 3,125 | $332,969 | 0.36% |
| 119 | Skyline Champion Corp. | SKY | 4,400 | $331,012 | 0.36% |
| 120 | The Carlyle Group, Inc. | CGABL | 10,600 | $329,236 | 0.36% |
| 121 | Concentrix Corp. | CNXC | 2,700 | $328,185 | 0.35% |
| 122 | FirstService Corp. | FSV | 2,300 | $324,277 | 0.35% |
| 123 | Dlocal Ltd./Uruguay | DLO | 19,800 | $321,156 | 0.35% |
| 124 | Entegris, Inc. | ENTG | 3,900 | $319,839 | 0.35% |
| 125 | RH | RH | 1,300 | $316,615 | 0.34% |
| 126 | Mosaic Co./The | MOS | 6,900 | $316,572 | 0.34% |
| 127 | ASE Technology Holding Co Ltd. | ASX | 39,600 | $315,612 | 0.34% |
| 128 | Civitas Resources, Inc. | 17888H103 | 4,600 | $314,364 | 0.34% |
| 129 | CF Industries Holdings, Inc. | 125269100 | 4,300 | $311,707 | 0.34% |
| 130 | Ovintiv, Inc. | OVV | 8,600 | $310,288 | 0.33% |
| 131 | CubeSmart | CUBE | 6,700 | $309,674 | 0.33% |
| 132 | ROBLOX Corp. | RBLX | 6,780 | $304,964 | 0.33% |
| 133 | Grupo Aeroportuario del Centro Norte | 400501102 | 3,400 | $304,334 | 0.33% |
| 134 | VAALCO Energy, Inc. | EGY | 67,100 | $303,963 | 0.33% |
| 135 | Gold Fields Ltd. | GFIOF | 22,750 | $303,030 | 0.33% |
| 136 | Albemarle Corp. | ALB-PA | 1,350 | $298,404 | 0.32% |
| 137 | Texas Pacific Land Corp. | TPL | 175 | $297,679 | 0.32% |
| 138 | Bank OZK | OZKAP | 8,700 | $297,540 | 0.32% |
| 139 | Power Integrations, Inc. | POWI | 3,500 | $296,240 | 0.32% |
| 140 | NVIDIA Corp. | NVDA | 1,065 | $295,825 | 0.32% |
| 141 | HF Sinaclair Corp. | DINO | 6,100 | $295,118 | 0.32% |
| 142 | Buckle, Inc. | BKE | 8,200 | $292,658 | 0.32% |
| 143 | Stifel Financial Corp. | 860630102 | 4,900 | $289,541 | 0.31% |
| 144 | Uranium Energy Corp. | UEC | 100,000 | $288,000 | 0.31% |
| 145 | Expeditors International of Washington, Inc. | 302130109 | 2,600 | $286,312 | 0.31% |
| 146 | Taylor Morrison Home Corp. | TMHC | 7,400 | $283,124 | 0.31% |
| 147 | QIAGEN NV | QGEN | 6,100 | $280,173 | 0.30% |
| 148 | The Simply Good Foods Co. | SMPL | 7,000 | $278,390 | 0.30% |
| 149 | Synopsys, Inc. | SNPS | 720 | $278,100 | 0.30% |
| 150 | Nexstar Media Group, Inc. | NXST | 1,600 | $276,256 | 0.30% |
| 151 | Evercore Partners, Inc. | EVR | 2,375 | $274,028 | 0.30% |
| 152 | Rollins, Inc. | ROL | 7,300 | $273,969 | 0.30% |
| 153 | Louisiana-Pacific Corp. | LPX | 5,050 | $273,761 | 0.30% |
| 154 | TopBuild Corp. | BLD | 1,300 | $270,582 | 0.29% |
| 155 | Vitesse Energy Inc. | VTS | 14,170 | $269,655 | 0.29% |
| 156 | MercadoLibre, Inc. | MELI | 204 | $268,884 | 0.29% |
| 157 | Future Brands Innovations Inc. | FBIN | 4,550 | $267,222 | 0.29% |
| 158 | James Hardie Industries PLC | 47030M106 | 12,300 | $266,295 | 0.29% |
| 159 | Vipship Holdings Ltd. | VIPS | 17,500 | $265,650 | 0.29% |
| 160 | AllianceBernstein Holding LP | 01881G106 | 7,250 | $265,060 | 0.29% |
| 161 | Thor Industries, Inc. | 885160101 | 3,325 | $264,803 | 0.29% |
| 162 | Takeda Pharmaceutical Co. Ltd. | TKPHF | 16,000 | $263,680 | 0.28% |
| 163 | JB Hunt Transport Services, Inc. | 445658107 | 1,500 | $263,190 | 0.28% |
| 164 | Matador Resources Co. | MTDR | 5,500 | $262,075 | 0.28% |
| 165 | Advanced Drainage Systems, Inc. | 00790R104 | 3,100 | $261,051 | 0.28% |
| 166 | PerkinElmer, Inc. | RVTY | 1,950 | $259,857 | 0.28% |
| 167 | Performance Food Group Co. | PFGC | 4,300 | $259,462 | 0.28% |
| 168 | Franklin Resources, Inc. | BEN | 9,600 | $258,624 | 0.28% |
| 169 | OGE Energy Corp. | OGE | 6,800 | $256,088 | 0.28% |
| 170 | Tencent Music Entertainment Group | XHLD | 30,600 | $253,368 | 0.27% |
| 171 | U-Haul Holdings Co. | UHAL-B | 4,860 | $251,991 | 0.27% |
| 172 | Nuazhu Group Ltd. | HWLDF | 5,000 | $244,900 | 0.26% |
| 173 | Iridium Communications, Inc. | IRDM | 3,850 | $238,431 | 0.26% |
| 174 | Jefferies Financial Group, Inc. | 47233W109 | 7,400 | $234,876 | 0.25% |
| 175 | Rio Tinto PLC | RTNTF | 3,400 | $233,240 | 0.25% |
| 176 | PagerDuty, Inc. | PD | 6,650 | $232,617 | 0.25% |
| 177 | STAAR Surgical Co. | STAA | 3,600 | $230,220 | 0.25% |
| 178 | Intuitive Surgical, Inc. | ISRG | 900 | $229,923 | 0.25% |
| 179 | Globant SA | GLOB | 1,400 | $229,614 | 0.25% |
| 180 | Uber Technologies, Inc. | UBER | 7,080 | $224,436 | 0.24% |
| 181 | Incyte Corp. | INCY | 3,100 | $224,037 | 0.24% |
| 182 | DraftKings, Inc. | DKNG | 11,560 | $223,802 | 0.24% |
| 183 | Masterbrand Inc. | MBC | 27,550 | $221,502 | 0.24% |
| 184 | Intercontinental Exchange, Inc. | 45866F104 | 2,100 | $219,009 | 0.24% |
| 185 | BioNTech SE | BNTX | 1,750 | $217,998 | 0.24% |
| 186 | Spotify Technology SA | SPOT | 1,630 | $217,801 | 0.23% |
| 187 | Genius Sports Ltd. | GENI | 43,600 | $217,128 | 0.23% |
| 188 | Global-e Online Ltd. | GLBE | 6,530 | $210,462 | 0.23% |
| 189 | Airbnb, Inc. | ABNB | 1,632 | $203,021 | 0.22% |
| 190 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 13,064 | $176,103 | 0.19% |
| 191 | Robinhood Markets, Inc. | 770700102 | 17,900 | $173,809 | 0.19% |
| 192 | Nano Dimension Ltd. | NNDM | 57,800 | $167,042 | 0.18% |
| 193 | Grab Holdings Ltd. | GRABW | 52,000 | $156,520 | 0.17% |
| 194 | NU Holdings Ltd./Cayman Islands | NU | 31,700 | $150,892 | 0.16% |
| 195 | StoneCo Ltd. | STNE | 15,700 | $149,778 | 0.16% |