13F HOLDINGS REPORT

Yorktown Management & Research Co Inc

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000950123-24-006880

Total Value

$93.1M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Super Micro Computer, Inc.	SMCI	4,190	$3.4M	3.69%
2	LPL Financial Holdings, Inc.	50212V100	5,690	$1.6M	1.71%
3	Mueller Industries, Inc.	624756102	24,500	$1.4M	1.50%
4	KLA-Tencor Corp.	KLAC	1,500	$1.2M	1.33%
5	Camtek Ltd.	CAMT	9,800	$1.2M	1.32%
6	Comfort Systems USA, Inc.	199908104	3,900	$1.2M	1.27%
7	Rambus, Inc.	RMBS	17,800	$1.0M	1.12%
8	KKR & Co. LP	KKRT	9,700	$1.0M	1.10%
9	Eagle Materials, Inc.	26969P108	4,415	$960,086	1.03%
10	Core & Main, Inc.	CNM	19,200	$939,648	1.01%
11	Fabrinet	FN	3,800	$930,202	1.00%
12	Ingersoll Rand, Inc.	IR	9,700	$881,148	0.95%
13	BJ's Wholesale Club Holdings, Inc.	05550J101	10,000	$878,400	0.94%
14	Saia, Inc.	SAIA	1,840	$872,694	0.94%
15	Arista Networks, Inc.	ANET	2,450	$858,676	0.92%
16	Amkor Technology, Inc.	AMKR	21,250	$850,425	0.91%
17	CyberArk Software Ltd.	M2682V108	3,100	$847,602	0.91%
18	Kirby Corp.	KEX	6,950	$832,124	0.89%
19	Tyler Technologies, Inc.	TYL	1,650	$829,587	0.89%
20	SPS Commerce, Inc.	SPSC	4,330	$814,733	0.88%
21	Raymond James Financial, Inc.	754730109	6,450	$797,285	0.86%
22	Descartes Systems Group, Inc./The	249906108	8,200	$794,088	0.85%
23	Matson, Inc.	MATX	5,900	$772,723	0.83%
24	ICON PLC	ICLR	2,450	$768,002	0.83%
25	IES Holdings, Inc.	IESC	5,400	$752,382	0.81%
26	Medpace Holdings, Inc.	MEDP	1,800	$741,330	0.80%
27	Insmed, Inc.	INSM	10,970	$734,990	0.79%
28	Logitech International S.A.	H50430232	7,500	$726,600	0.78%
29	Permian Resources Corp.	PR	44,700	$721,905	0.78%
30	UFP Industries, Inc.	UFPI	6,300	$705,600	0.76%
31	elf Beauty, Inc.	ELF	3,300	$695,376	0.75%
32	Hamilton Lane, Inc.	HLNE	5,600	$692,048	0.74%
33	Dick's Sporting Goods, Inc.	253393102	3,200	$687,520	0.74%
34	Onto Innovation, Inc.	ONTO	3,130	$687,223	0.74%
35	Globant SA	GLOB	3,840	$684,518	0.74%
36	Qualys, Inc.	QLYS	4,700	$670,220	0.72%
37	Vertiv Holdings Co.	VRT	7,700	$666,589	0.72%
38	Northern Oil and Gas, Inc.	NOG	17,900	$665,343	0.71%
39	Arcos Dorados Holdings Inc.	ARCO	73,000	$657,000	0.71%
40	Matador Resources Co.	MTDR	10,600	$631,760	0.68%
41	Trex Co., Inc.	TREX	8,300	$615,196	0.66%
42	Cirrus Logic, Inc.	CRUS	4,700	$600,002	0.64%
43	FTAI Aviation Ltd.	FTAIN	5,800	$598,734	0.64%
44	CBRE Group, Inc.	CBRE	6,700	$597,037	0.64%
45	Masterbrand Inc.	MBC	40,650	$596,742	0.64%
46	Franklin Electric Co., Inc.	FELE	6,000	$577,920	0.62%
47	WESCO International, Inc.	95082P105	3,600	$570,672	0.61%
48	Trade Desk, Inc./The	88339J105	5,700	$556,719	0.60%
49	Axon Enterprise, Inc.	AXON	1,875	$551,700	0.59%
50	Installed Building Products, Inc.	45780R101	2,630	$540,938	0.58%
51	Penumbra, Inc.	PEN	3,000	$539,910	0.58%
52	Monolithic Power Systems, Inc.	609839105	650	$534,092	0.57%
53	Lithia Motors, Inc.	536797103	2,100	$530,145	0.57%
54	Entegris, Inc.	ENTG	3,900	$528,060	0.57%
55	Houlihan Lokey, Inc.	HLI	3,850	$519,211	0.56%
56	Tradeweb Markets, Inc.	892672106	4,850	$514,100	0.55%
57	Atkore International Group, Inc.	ATKR	3,800	$512,734	0.55%
58	Frontline PLC	FRO	19,850	$511,336	0.55%
59	Copart, Inc.	CPRT	9,400	$509,104	0.55%
60	PTC, Inc.	PTC	2,800	$508,676	0.55%
61	D.R. Horton, Inc.	23331A109	3,600	$507,348	0.55%
62	HERC HOLDINGS IN	HRI	3,800	$506,502	0.54%
63	Kinsale Capital Group, Inc.	49714P108	1,300	$500,864	0.54%
64	TopBuild Corp.	BLD	1,300	$500,851	0.54%
65	Advanced Drainage Systems, Inc.	00790R104	3,100	$497,209	0.53%
66	Dlocal Ltd./Uruguay	DLO	61,300	$495,917	0.53%
67	Evercore Partners, Inc.	EVR	2,375	$495,021	0.53%
68	CDW Corp.	CDW	2,200	$492,448	0.53%
69	Digi International, Inc.	253798102	21,300	$488,409	0.52%
70	Ovintiv, Inc.	OVV	10,300	$482,761	0.52%
71	Commercial Metals Co.	CMC	8,700	$478,413	0.51%
72	Dynatrace, Inc.	DT	10,600	$474,244	0.51%
73	Paycom Software, Inc.	PAYC	3,300	$472,032	0.51%
74	Warrior Met Coal, Inc.	HCC	7,500	$470,775	0.51%
75	Steel Dynamics, Inc.	STLD	3,550	$459,725	0.49%
76	Casey's General Stores, Inc.	147528103	1,200	$457,872	0.49%
77	MKS Instruments, Inc.	MKSI	3,500	$457,030	0.49%
78	ASE Technology Holding Co Ltd.	ASX	39,600	$452,232	0.49%
79	Westlake Corp.	WLK	3,050	$441,701	0.47%
80	PulteGroup, Inc.	745867101	4,000	$440,400	0.47%
81	Globus Medical, Inc.	GMED	6,400	$438,336	0.47%
82	Paylocity Holdings Corp.	PCTY	3,300	$435,105	0.47%
83	Churchill Downs, Inc.	CHDN	3,100	$432,760	0.47%
84	Greenbrier Companies, Inc./The	393657101	8,700	$431,085	0.46%
85	The Carlyle Group, Inc.	CGABL	10,600	$425,590	0.46%
86	Nova, Ltd.	NVMI	1,800	$422,154	0.45%
87	Grupo Aeroportuario del Sureste SAB de CV	40051E202	1,390	$416,333	0.45%
88	Modine Manufacturing Co.	607828100	4,150	$415,789	0.45%
89	Landstar System, Inc.	LSTR	2,250	$415,080	0.45%
90	Stifel Financial Corp.	860630102	4,900	$412,335	0.44%
91	Phinia, Inc.	PHIN	10,470	$412,099	0.44%
92	Gravity Co. Ltd.	GRVY	5,100	$411,825	0.44%
93	Taylor Morrison Home Corp.	TMHC	7,400	$410,256	0.44%
94	Generac Holdings, Inc.	GNRC	3,100	$409,882	0.44%
95	UFP TECHNOLOGIES, INC,	UFPT	1,550	$408,998	0.44%
96	Robinhood Markets, Inc.	770700102	17,900	$406,509	0.44%
97	Patrick Industries, Inc.	703343103	3,700	$401,635	0.43%
98	Tractor Supply Co.	TSCO	1,450	$391,500	0.42%
99	James Hardie Industries PLC	47030M106	12,300	$387,942	0.42%
100	Encore Wire Corp.	ECR	1,325	$384,025	0.41%
101	Korn/Ferry International	KFY	5,700	$382,698	0.41%
102	DraftKings, Inc.	DKNG	9,960	$380,173	0.41%
103	ExlService Holdings, Inc.	EXLS	12,100	$379,456	0.41%
104	Lattice Semiconductor Corp.	LSCC	6,500	$376,935	0.41%
105	Novanta, Inc.	NOVTU	2,300	$375,153	0.40%
106	Performance Food Group Co.	PFGC	5,630	$372,199	0.40%
107	Charles River Laboratories International, Inc.	159864107	1,800	$371,844	0.40%
108	STMicroelectronics NV	STMEF	9,400	$369,232	0.40%
109	Aerovironment, Inc.	AVAV	1,994	$363,227	0.39%
110	StoneX Group, Inc.	SNEX	4,800	$361,488	0.39%
111	NICE-Systems Ltd.	NCSYF	2,100	$361,137	0.39%
112	Kulicke & Soffa Industries, Inc.	501242101	7,300	$359,087	0.39%
113	Range Resources Corp.	RRC	10,700	$358,771	0.39%
114	Merchants Bancorp/IN	MBINN	8,800	$356,752	0.38%
115	Rollins, Inc.	ROL	7,300	$356,167	0.38%
116	Weatherford International PLC	G48833118	2,900	$355,105	0.38%
117	The Simply Good Foods Co.	SMPL	9,800	$354,074	0.38%
118	Texas Pacific Land Corp.	TPL	480	$352,450	0.38%
119	Assetmark Financial Holdings, Inc.	04546L106	10,150	$350,683	0.38%
120	FirstService Corp.	FSV	2,300	$350,451	0.38%
121	Teledyne Technologies, Inc.	TDY	900	$349,182	0.38%
122	Pilgrim's Pride Corp.	PPC	9,000	$346,410	0.37%
123	CSW Industrials, Inc.	CSW	1,300	$344,903	0.37%
124	Tenaris SA	88031M109	11,300	$344,876	0.37%
125	Bunge Global SA	BG	3,200	$341,664	0.37%
126	Gold Fields Ltd.	GFIOF	22,750	$338,975	0.36%
127	Dorman Products, Inc.	258278100	3,700	$338,476	0.36%
128	Celanese Corp.	CE	2,500	$337,225	0.36%
129	Vitesse Energy Inc.	VTS	14,170	$335,829	0.36%
130	Boise Cascade Co.	BCC	2,800	$333,816	0.36%
131	Clean Harbors, Inc.	CLH	1,450	$327,918	0.35%
132	Texas Roadhouse, Inc.	TXRH	1,900	$326,249	0.35%
133	HF Sinaclair Corp.	DINO	6,100	$325,374	0.35%
134	Expeditors International of Washington, Inc.	302130109	2,600	$324,454	0.35%
135	International Seaways, Inc.	INSW	5,450	$322,259	0.35%
136	CubeSmart	CUBE	7,100	$320,707	0.34%
137	Simpson Manufacturing Co., Inc.	829073105	1,900	$320,207	0.34%
138	Cactus, Inc.	WHD	6,050	$319,077	0.34%
139	CF Industries Holdings, Inc.	125269100	4,300	$318,716	0.34%
140	Pampa Energia SA	697660207	7,200	$318,672	0.34%
141	Sportradar Group AG	SRAD	28,500	$318,630	0.34%
142	Civitas Resources, Inc.	17888H103	4,600	$317,400	0.34%
143	Shift4 Payments, Inc.	82452J109	4,300	$315,405	0.34%
144	nVent Electric PLC	NVT	4,100	$314,101	0.34%
145	Catalyst Pharmaceuticals, Inc.	CPRX	20,250	$313,673	0.34%
146	TD SYNNEX Corp.	SNX	2,700	$311,580	0.33%
147	Regal Rexnord Corp.	RRX	2,300	$311,006	0.33%
148	Ternium SA	TX	8,275	$310,726	0.33%
149	Thor Industries, Inc.	885160101	3,325	$310,721	0.33%
150	Badger Meter, Inc.	BMI	1,650	$307,478	0.33%
151	PACS Group, Inc.	PACS	10,300	$303,850	0.33%
152	Veeva Systems, Inc.	VEEV	1,650	$301,967	0.32%
153	UNITED STATES LIME & MINERAL INC.	UNTCW	825	$300,449	0.32%
154	Copa Holdings SA	CPA	3,150	$299,817	0.32%
155	Toro Co./The	TORO	3,200	$299,232	0.32%
156	Axcelis Technologies, Inc.	ACLS	2,100	$298,599	0.32%
157	Fortinet, Inc.	FTNT	4,950	$298,337	0.32%
158	Skyline Champion Corp.	SKY	4,400	$298,100	0.32%
159	I3 Verticals, Inc.	IIIV	13,500	$298,080	0.32%
160	Cabot Corp.	CBT	3,200	$294,048	0.32%
161	Boyd Gaming Corp.	BYD	5,300	$292,030	0.31%
162	APA Corp.	APA	9,900	$291,456	0.31%
163	Goosehead Insurance Inc	GSHD	5,050	$290,072	0.31%
164	AZZ, Inc.	AZZ	3,750	$289,688	0.31%
165	West Fraser Timber Co. Ltd.	WFG	3,750	$288,263	0.31%
166	Tetra Tech, Inc.	TTEK	1,400	$286,272	0.31%
167	Oddity Tech Ltd.	ODD	7,200	$282,672	0.30%
168	WillScot Mobile Mini Holdings Corp.	WSC	7,500	$282,300	0.30%
169	Freedom Holding Corp/NV	FRHC	3,700	$278,980	0.30%
170	Cavco Industries, Inc.	149568107	800	$276,936	0.30%
171	U.S. Silica Holdings, Inc.	90346E103	17,900	$276,555	0.30%
172	Chefs' Warehouse, Inc./The	163086101	7,050	$275,726	0.30%
173	Graphic Packaging Holding Co.	GPK	10,450	$273,895	0.29%
174	Verra Mobility Corp.	VRRM	10,000	$272,000	0.29%
175	Repligen Corp.	RGEN	2,150	$271,029	0.29%
176	RBC Bearings, Inc.	RBC	1,000	$269,780	0.29%
177	Construction Partners Inc	ROAD	4,800	$265,008	0.28%
178	Five Below, Inc.	FIVE	2,400	$261,528	0.28%
179	Ensign Group, Inc./The	ENSG	2,100	$259,749	0.28%
180	Bio-Techne Corp.	TECH	3,600	$257,940	0.28%
181	GMS, INC.	36251C103	3,100	$249,891	0.27%
182	XP, Inc.	XP	12,800	$225,152	0.24%
183	Boot Barn Holdings, Inc.	BOOT	1,700	$219,181	0.24%
184	Brookfield Asset Management Ltd.	113004105	5,637	$214,488	0.23%
185	StoneCo Ltd.	STNE	15,700	$188,243	0.20%
186	Grab Holdings Ltd.	GRABW	52,000	$184,600	0.20%
187	TaskUS, Inc.	TASK	12,000	$159,720	0.17%
188	Dole PLC	DOLE	12,600	$154,224	0.17%
189	Janus International Group, Inc.	JBI	11,500	$145,245	0.16%