13F HOLDINGS REPORT
Yorktown Management & Research Co Inc
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0000950123-24-009915
Total Value
$97.6M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 199908104 | 3,900 | $1.5M | 1.56% |
| 2 | Mueller Industries, Inc. | 624756102 | 19,490 | $1.4M | 1.48% |
| 3 | LPL Financial Holdings, Inc. | 50212V100 | 5,690 | $1.3M | 1.36% |
| 4 | Eagle Materials, Inc. | 26969P108 | 4,415 | $1.3M | 1.30% |
| 5 | IES Holdings, Inc. | IESC | 6,340 | $1.3M | 1.30% |
| 6 | Axon Enterprise, Inc. | AXON | 2,650 | $1.1M | 1.09% |
| 7 | Tyler Technologies, Inc. | TYL | 1,650 | $963,138 | 0.99% |
| 8 | Ingersoll Rand, Inc. | IR | 9,700 | $952,152 | 0.98% |
| 9 | Hamilton Lane, Inc. | HLNE | 5,600 | $942,984 | 0.97% |
| 10 | Arista Networks, Inc. | ANET | 2,450 | $940,359 | 0.96% |
| 11 | KKR & Co. LP | KKRT | 7,200 | $940,176 | 0.96% |
| 12 | CyberArk Software Ltd. | M2682V108 | 3,100 | $903,991 | 0.93% |
| 13 | Fabrinet | FN | 3,800 | $898,472 | 0.92% |
| 14 | Kirby Corp. | KEX | 6,950 | $850,889 | 0.87% |
| 15 | Descartes Systems Group, Inc./The | 249906108 | 8,200 | $844,272 | 0.87% |
| 16 | SPS Commerce, Inc. | SPSC | 4,330 | $840,756 | 0.86% |
| 17 | Super Micro Computer, Inc. | SMCI | 1,995 | $830,718 | 0.85% |
| 18 | UFP Industries, Inc. | UFPI | 6,300 | $826,623 | 0.85% |
| 19 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 10,000 | $824,800 | 0.85% |
| 20 | Saia, Inc. | SAIA | 1,840 | $804,558 | 0.82% |
| 21 | Insmed, Inc. | INSM | 10,970 | $800,810 | 0.82% |
| 22 | Raymond James Financial, Inc. | 754730109 | 6,450 | $789,867 | 0.81% |
| 23 | FTAI Aviation Ltd. | FTAIN | 5,800 | $770,820 | 0.79% |
| 24 | WESCO International, Inc. | 95082P105 | 4,550 | $764,309 | 0.78% |
| 25 | Globant SA | GLOB | 3,840 | $760,858 | 0.78% |
| 26 | Masterbrand Inc. | MBC | 40,650 | $753,651 | 0.77% |
| 27 | Rambus, Inc. | RMBS | 17,800 | $751,516 | 0.77% |
| 28 | Catalyst Pharmaceuticals, Inc. | CPRX | 37,550 | $746,494 | 0.76% |
| 29 | UFP TECHNOLOGIES, INC, | UFPT | 2,340 | $741,078 | 0.76% |
| 30 | Ensign Group, Inc./The | ENSG | 5,150 | $740,673 | 0.76% |
| 31 | ICON PLC | ICLR | 2,450 | $703,910 | 0.72% |
| 32 | Paylocity Holdings Corp. | PCTY | 4,250 | $701,123 | 0.72% |
| 33 | KLA-Tencor Corp. | KLAC | 890 | $689,225 | 0.71% |
| 34 | D.R. Horton, Inc. | 23331A109 | 3,600 | $686,772 | 0.70% |
| 35 | Logitech International S.A. | H50430232 | 7,500 | $672,975 | 0.69% |
| 36 | Tetra Tech, Inc. | TTEK | 14,250 | $672,030 | 0.69% |
| 37 | Aaon, Inc. | AAON | 6,200 | $668,608 | 0.69% |
| 38 | Lithia Motors, Inc. | 536797103 | 2,100 | $667,044 | 0.68% |
| 39 | Installed Building Products, Inc. | 45780R101 | 2,630 | $647,690 | 0.66% |
| 40 | Arcos Dorados Holdings Inc. | ARCO | 73,000 | $636,560 | 0.65% |
| 41 | Northern Oil and Gas, Inc. | NOG | 17,900 | $633,839 | 0.65% |
| 42 | Franklin Electric Co., Inc. | FELE | 6,000 | $628,920 | 0.64% |
| 43 | Trade Desk, Inc./The | 88339J105 | 5,700 | $625,005 | 0.64% |
| 44 | Performance Food Group Co. | PFGC | 7,880 | $617,556 | 0.63% |
| 45 | Houlihan Lokey, Inc. | HLI | 3,850 | $608,377 | 0.62% |
| 46 | Permian Resources Corp. | PR | 44,700 | $608,367 | 0.62% |
| 47 | UNITED STATES LIME & MINERAL INC. | UNTCW | 6,225 | $607,934 | 0.62% |
| 48 | Kinsale Capital Group, Inc. | 49714P108 | 1,300 | $605,241 | 0.62% |
| 49 | Qualys, Inc. | QLYS | 4,700 | $603,762 | 0.62% |
| 50 | Evercore Partners, Inc. | EVR | 2,375 | $601,683 | 0.62% |
| 51 | Monolithic Power Systems, Inc. | 609839105 | 650 | $600,925 | 0.62% |
| 52 | Medpace Holdings, Inc. | MEDP | 1,800 | $600,840 | 0.62% |
| 53 | Tradeweb Markets, Inc. | 892672106 | 4,850 | $599,800 | 0.61% |
| 54 | Aspen Aerogels, Inc. | ASPN | 21,500 | $595,335 | 0.61% |
| 55 | Camtek Ltd. | CAMT | 7,400 | $590,890 | 0.61% |
| 56 | Core & Main, Inc. | CNM | 13,300 | $590,520 | 0.61% |
| 57 | Matson, Inc. | MATX | 4,130 | $589,021 | 0.60% |
| 58 | Penumbra, Inc. | PEN | 3,000 | $582,930 | 0.60% |
| 59 | PulteGroup, Inc. | 745867101 | 4,000 | $574,120 | 0.59% |
| 60 | Dynatrace, Inc. | DT | 10,600 | $566,782 | 0.58% |
| 61 | Trex Co., Inc. | TREX | 8,300 | $552,614 | 0.57% |
| 62 | Modine Manufacturing Co. | 607828100 | 4,150 | $551,079 | 0.56% |
| 63 | Regal Rexnord Corp. | RRX | 3,275 | $543,257 | 0.56% |
| 64 | HERC HOLDINGS IN | HRI | 3,400 | $542,062 | 0.56% |
| 65 | TopBuild Corp. | BLD | 1,300 | $528,853 | 0.54% |
| 66 | Patrick Industries, Inc. | 703343103 | 3,700 | $526,769 | 0.54% |
| 67 | Simpson Manufacturing Co., Inc. | 829073105 | 2,750 | $525,993 | 0.54% |
| 68 | Taylor Morrison Home Corp. | TMHC | 7,400 | $519,924 | 0.53% |
| 69 | BWX Technologies, Inc. | BWXT | 4,700 | $510,890 | 0.52% |
| 70 | Sportradar Group AG | SRAD | 42,100 | $509,831 | 0.52% |
| 71 | PTC, Inc. | PTC | 2,800 | $505,848 | 0.52% |
| 72 | Jack Henry & Associates, Inc. | 426281101 | 2,850 | $503,139 | 0.52% |
| 73 | Stock Yards Bancorp, Inc. | 861025104 | 8,100 | $502,119 | 0.51% |
| 74 | James Hardie Industries PLC | 47030M106 | 12,300 | $493,845 | 0.51% |
| 75 | ITT, Inc. | ITT | 3,300 | $493,383 | 0.51% |
| 76 | Copart, Inc. | CPRT | 9,400 | $492,560 | 0.50% |
| 77 | Generac Holdings, Inc. | GNRC | 3,100 | $492,528 | 0.50% |
| 78 | Advanced Drainage Systems, Inc. | 00790R104 | 3,100 | $487,196 | 0.50% |
| 79 | Phinia, Inc. | PHIN | 10,470 | $481,934 | 0.49% |
| 80 | Sprouts Farmers Market, Inc. | 85208M102 | 4,350 | $480,284 | 0.49% |
| 81 | CSW Industrials, Inc. | CSW | 1,300 | $476,307 | 0.49% |
| 82 | Visteon Corp. | VC | 5,000 | $476,200 | 0.49% |
| 83 | Woodward, Inc. | WWD | 2,750 | $471,653 | 0.48% |
| 84 | Dick's Sporting Goods, Inc. | 253393102 | 2,240 | $467,488 | 0.48% |
| 85 | Tenet Healthcare Corp. | THC | 2,800 | $465,360 | 0.48% |
| 86 | ExlService Holdings, Inc. | EXLS | 12,100 | $461,615 | 0.47% |
| 87 | RBC Bearings, Inc. | RBC | 1,540 | $461,045 | 0.47% |
| 88 | Datadog, Inc. | DDOG | 4,000 | $460,240 | 0.47% |
| 89 | Curtiss-Wright Corp. | CW | 1,400 | $460,166 | 0.47% |
| 90 | Stifel Financial Corp. | 860630102 | 4,900 | $460,110 | 0.47% |
| 91 | Middleby Corp./The | MIDD | 3,300 | $459,129 | 0.47% |
| 92 | Westlake Corp. | WLK | 3,050 | $458,385 | 0.47% |
| 93 | Globus Medical, Inc. | GMED | 6,400 | $457,856 | 0.47% |
| 94 | PACS Group, Inc. | PACS | 11,400 | $455,658 | 0.47% |
| 95 | Frontline PLC | FRO | 19,850 | $453,573 | 0.46% |
| 96 | Federal Signal Corp. | FSS | 4,850 | $453,281 | 0.46% |
| 97 | Goosehead Insurance Inc | GSHD | 5,050 | $450,965 | 0.46% |
| 98 | Casey's General Stores, Inc. | 147528103 | 1,200 | $450,852 | 0.46% |
| 99 | Steel Dynamics, Inc. | STLD | 3,550 | $447,584 | 0.46% |
| 100 | CBRE Group, Inc. | CBRE | 3,500 | $435,680 | 0.45% |
| 101 | Afya Ltd. | AFYA | 25,500 | $435,285 | 0.45% |
| 102 | Pampa Energia SA | 697660207 | 7,200 | $432,288 | 0.44% |
| 103 | SPX Technologies, Inc. | SPXC | 2,700 | $430,542 | 0.44% |
| 104 | Korn/Ferry International | KFY | 5,700 | $428,868 | 0.44% |
| 105 | Landstar System, Inc. | LSTR | 2,250 | $424,958 | 0.44% |
| 106 | Texas Pacific Land Corp. | TPL | 480 | $424,675 | 0.44% |
| 107 | Tractor Supply Co. | TSCO | 1,450 | $421,849 | 0.43% |
| 108 | FirstService Corp. | FSV | 2,300 | $419,658 | 0.43% |
| 109 | Robinhood Markets, Inc. | 770700102 | 17,900 | $419,218 | 0.43% |
| 110 | Churchill Downs, Inc. | CHDN | 3,100 | $419,151 | 0.43% |
| 111 | Dorman Products, Inc. | 258278100 | 3,700 | $418,544 | 0.43% |
| 112 | Skyline Champion Corp. | SKY | 4,400 | $417,340 | 0.43% |
| 113 | Pilgrim's Pride Corp. | PPC | 9,000 | $414,450 | 0.42% |
| 114 | Novanta, Inc. | NOVTU | 2,300 | $411,516 | 0.42% |
| 115 | Life Time Group Holdings, Inc. | LTH | 16,850 | $411,477 | 0.42% |
| 116 | Aerovironment, Inc. | AVAV | 1,994 | $399,797 | 0.41% |
| 117 | Merchants Bancorp/IN | MBINN | 8,800 | $395,648 | 0.41% |
| 118 | Duolingo Inc | DUOL | 1,400 | $394,828 | 0.40% |
| 119 | Ovintiv, Inc. | OVV | 10,300 | $394,593 | 0.40% |
| 120 | Teledyne Technologies, Inc. | TDY | 900 | $393,894 | 0.40% |
| 121 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,390 | $393,036 | 0.40% |
| 122 | StoneX Group, Inc. | SNEX | 4,800 | $393,024 | 0.40% |
| 123 | DraftKings, Inc. | DKNG | 9,960 | $390,432 | 0.40% |
| 124 | Fortinet, Inc. | FTNT | 4,950 | $383,873 | 0.39% |
| 125 | SharkNinja Inc | SN | 3,500 | $380,485 | 0.39% |
| 126 | MKS Instruments, Inc. | MKSI | 3,500 | $380,485 | 0.39% |
| 127 | Digi International, Inc. | 253798102 | 13,700 | $377,161 | 0.39% |
| 128 | Nova, Ltd. | NVMI | 1,800 | $375,012 | 0.38% |
| 129 | Rollins, Inc. | ROL | 7,300 | $369,234 | 0.38% |
| 130 | West Fraser Timber Co. Ltd. | WFG | 3,750 | $365,100 | 0.37% |
| 131 | Fluor Corp. | FLR | 7,650 | $364,982 | 0.37% |
| 132 | Cactus, Inc. | WHD | 6,050 | $361,004 | 0.37% |
| 133 | Badger Meter, Inc. | BMI | 1,650 | $360,377 | 0.37% |
| 134 | elf Beauty, Inc. | ELF | 3,300 | $359,799 | 0.37% |
| 135 | Tenaris SA | 88031M109 | 11,300 | $359,227 | 0.37% |
| 136 | Cabot Corp. | CBT | 3,200 | $357,664 | 0.37% |
| 137 | Charles River Laboratories International, Inc. | 159864107 | 1,800 | $354,546 | 0.36% |
| 138 | Hannon Armstrong Sustainable Infrastructure | 41068X100 | 10,200 | $351,594 | 0.36% |
| 139 | Freedom Holding Corp/NV | FRHC | 3,700 | $350,612 | 0.36% |
| 140 | Clean Harbors, Inc. | CLH | 1,450 | $350,480 | 0.36% |
| 141 | Paycom Software, Inc. | PAYC | 2,100 | $349,797 | 0.36% |
| 142 | Gold Fields Ltd. | GFIOF | 22,750 | $349,213 | 0.36% |
| 143 | Veeva Systems, Inc. | VEEV | 1,650 | $346,286 | 0.35% |
| 144 | DigitalOcean Holdings, Inc. | DOCN | 8,550 | $345,335 | 0.35% |
| 145 | Lattice Semiconductor Corp. | LSCC | 6,500 | $344,955 | 0.35% |
| 146 | Cavco Industries, Inc. | 149568107 | 800 | $342,592 | 0.35% |
| 147 | Expeditors International of Washington, Inc. | 302130109 | 2,600 | $341,640 | 0.35% |
| 148 | STAAR Surgical Co. | STAA | 9,100 | $338,065 | 0.35% |
| 149 | Texas Roadhouse, Inc. | TXRH | 1,900 | $335,540 | 0.34% |
| 150 | Construction Partners Inc | ROAD | 4,800 | $335,040 | 0.34% |
| 151 | API Group Corp. | APG | 10,100 | $333,502 | 0.34% |
| 152 | Dlocal Ltd./Uruguay | DLO | 41,500 | $332,000 | 0.34% |
| 153 | IQVIA Holdings, Inc. | IQV | 1,400 | $331,758 | 0.34% |
| 154 | Range Resources Corp. | RRC | 10,700 | $329,132 | 0.34% |
| 155 | Neurocrine Biosciences Inc. | NBIX | 2,850 | $328,377 | 0.34% |
| 156 | Blue Owl Capital, Inc. | OWL | 16,900 | $327,184 | 0.34% |
| 157 | TD SYNNEX Corp. | SNX | 2,700 | $324,216 | 0.33% |
| 158 | Haemonetics Corp. | HAE | 4,000 | $321,520 | 0.33% |
| 159 | Itron, Inc. | ITRI | 3,000 | $320,430 | 0.33% |
| 160 | Stevanato Group SpA | STVN | 16,000 | $320,000 | 0.33% |
| 161 | Repligen Corp. | RGEN | 2,150 | $319,963 | 0.33% |
| 162 | STERIS PLC | STE | 1,300 | $315,302 | 0.32% |
| 163 | Doximity, Inc. | DOCS | 7,200 | $313,704 | 0.32% |
| 164 | Bruker Corp. | BRKRP | 4,500 | $310,770 | 0.32% |
| 165 | Bentley Systems, Inc. | BSY | 6,100 | $309,941 | 0.32% |
| 166 | AZZ, Inc. | AZZ | 3,750 | $309,788 | 0.32% |
| 167 | Aptiv PLC | APTV | 4,300 | $309,643 | 0.32% |
| 168 | Bunge Global SA | BG | 3,200 | $309,248 | 0.32% |
| 169 | Graphic Packaging Holding Co. | GPK | 10,450 | $309,216 | 0.32% |
| 170 | Ternium SA | TX | 8,275 | $305,430 | 0.31% |
| 171 | Gravity Co. Ltd. | GRVY | 5,100 | $302,328 | 0.31% |
| 172 | Onto Innovation, Inc. | ONTO | 1,450 | $300,962 | 0.31% |
| 173 | Chefs' Warehouse, Inc./The | 163086101 | 7,050 | $296,171 | 0.30% |
| 174 | nVent Electric PLC | NVT | 4,100 | $288,066 | 0.30% |
| 175 | Bio-Techne Corp. | TECH | 3,600 | $287,748 | 0.29% |
| 176 | Boot Barn Holdings, Inc. | BOOT | 1,700 | $284,376 | 0.29% |
| 177 | Axcelis Technologies, Inc. | ACLS | 2,700 | $283,095 | 0.29% |
| 178 | WillScot Mobile Mini Holdings Corp. | WSC | 7,500 | $282,000 | 0.29% |
| 179 | GMS, INC. | 36251C103 | 3,100 | $280,767 | 0.29% |
| 180 | Verra Mobility Corp. | VRRM | 10,000 | $278,100 | 0.28% |
| 181 | RADNET, INC. | RDNT | 3,900 | $270,621 | 0.28% |
| 182 | Lantheus Holdings, Inc. | LNTH | 2,450 | $268,888 | 0.28% |
| 183 | Brookfield Asset Management Ltd. | 113004105 | 5,637 | $266,574 | 0.27% |
| 184 | Allegro Microsystems, Inc. | ALGM | 11,300 | $263,290 | 0.27% |
| 185 | TaskUS, Inc. | TASK | 19,800 | $255,816 | 0.26% |
| 186 | Amkor Technology, Inc. | AMKR | 8,250 | $252,450 | 0.26% |
| 187 | Weatherford International PLC | G48833118 | 2,900 | $246,268 | 0.25% |
| 188 | Dole PLC | DOLE | 12,600 | $205,254 | 0.21% |
| 189 | WNS Holdings Ltd. | G98196101 | 3,800 | $200,298 | 0.21% |
| 190 | Grab Holdings Ltd. | GRABW | 52,000 | $197,600 | 0.20% |
| 191 | Transportadora de Gas del Sur S.A. | 893870204 | 10,300 | $188,902 | 0.19% |
| 192 | ZoomInfo, Technologies, Inc. | GTM | 17,300 | $178,536 | 0.18% |
| 193 | StoneCo Ltd. | STNE | 15,700 | $176,782 | 0.18% |
| 194 | Arhaus Inc | ARHS | 13,750 | $169,263 | 0.17% |