Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$93.06M
Total Bought
$16.68M
Total Sold
$26.58M
Net Transaction
-$9.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Kirby Corp.(KEX)06,950+6,95008320.89%+832
Camtek Ltd.(CAMT)5,2009,800+4,6004361,2271.32%+792
Insmed, Inc.(INSM)010,970+10,97007350.79%+735
Comfort Systems USA, Inc.(FIX)1,6003,900+2,3005081,1861.27%+678
Vertiv Holdings Co.(VRT)07,700+7,70006670.72%+667
Fabrinet(FN)03,800+3,80009301.00%+930
FTAI Aviation Ltd.(FTAI)05,800+5,80005990.64%+599
Axon Enterprise, Inc.(AXON)01,875+1,87505520.59%+552
Eagle Materials, Inc.(EXP)1,6504,415+2,7654489601.03%+512
HERC HOLDINGS IN(HRI)03,800+3,80005070.54%+507
Kinsale Capital Group, Inc.(KNSL)01,300+1,30005010.54%+501
Digi International, Inc.(DGII)021,300+21,30004880.52%+488
Greenbrier Companies, Inc./The(GBX)08,700+8,70004310.46%+431
Onto Innovation, Inc.(ONTO)1,4503,130+1,6802636870.74%+425
Modine Manufacturing Co.(MOD)04,150+4,15004160.45%+416
UFP TECHNOLOGIES, INC,(UFPT)01,550+1,55004090.44%+409
Assetmark Financial Holdings, Inc.010,150+10,15003510.38%+351
International Seaways, Inc.(INSW)05,450+5,45003220.35%+322
Cactus, Inc.(WHD)06,050+6,05003190.34%+319
Sportradar Group AG(SRAD)028,500+28,50003190.34%+319
Shift4 Payments, Inc.(FOUR)04,300+4,30003150.34%+315
PACS Group, Inc.(PACS)010,300+10,30003040.33%+304
UNITED STATES LIME & MINERAL INC.(USLM)0825+82503000.32%+300
Copa Holdings SA(CPA)03,150+3,15003000.32%+300
Axcelis Technologies, Inc.02,100+2,10002990.32%+299
I3 Verticals, Inc.013,500+13,50002980.32%+298
Goosehead Insurance Inc(GSHD)05,050+5,05002900.31%+290
AZZ, Inc.03,750+3,75002900.31%+290
Oddity Tech Ltd.
SHS CL A
07,200+7,20002830.30%+283
Freedom Holding Corp/NV(FRHC)03,700+3,70002790.30%+279
U.S. Silica Holdings, Inc.017,900+17,90002770.30%+277
Chefs' Warehouse, Inc./The(CHEF)07,050+7,05002760.30%+276
Verra Mobility Corp.010,000+10,00002720.29%+272
Construction Partners Inc(ROAD)04,800+4,80002650.28%+265
Globant SA
COM
03,840+3,84006850.74%+685
Paycom Software, Inc.(PAYC)1,2003,300+2,1002394720.51%+233
Boot Barn Holdings, Inc.01,700+1,70002190.24%+219
Brookfield Asset Management Ltd.(BAM)05,637+5,63702140.23%+214
Dlocal Ltd./Uruguay(DLO)061,300+61,30004960.53%+496
Installed Building Products, Inc.(IBP)1,3002,630+1,3303365410.58%+205
Dynatrace, Inc.(DT)6,10010,600+4,5002834740.51%+191
KLA-Tencor Corp.(KLAC)1,5001,50001,0481,2371.33%+189
Core & Main, Inc.(CNM)13,30019,200+5,9007619401.01%+178
Cirrus Logic, Inc.(CRUS)04,700+4,70006000.64%+600
Hamilton Lane, Inc.(HLNE)4,7005,600+9005306920.74%+162
Arista Networks, Inc.2,4502,45007108590.92%+148
Janus International Group, Inc.011,500+11,50001450.16%+145
Tyler Technologies, Inc.(TYL)01,650+1,65008300.89%+830
Penumbra, Inc.(PEN)03,000+3,00005400.58%+540
BJ's Wholesale Club Holdings, Inc.(BJ)10,00010,00007578780.94%+122
Nova, Ltd.(NVMI)1,8001,80003194220.45%+103
IES Holdings, Inc.(IESC)5,4005,40006577520.81%+96
Monolithic Power Systems, Inc.(MPWR)0650+65005340.57%+534
LPL Financial Holdings, Inc.(LPLA)5,6905,69001,5031,5891.71%+86
Casey's General Stores, Inc.(CASY)01,200+1,20004580.49%+458
Texas Pacific Land Corp.(TPL)48048002783520.38%+75
Trade Desk, Inc./The(TTD)5,7005,70004985570.60%+58
Aerovironment, Inc.01,994+1,99403630.39%+363
Logitech International S.A.
SHS
07,500+7,50007270.78%+727
Churchill Downs, Inc.(CHDN)3,1003,10003844330.47%+49
elf Beauty, Inc.(ELF)3,3003,30006476950.75%+48
Frontline PLC(FRO)19,85019,85004645110.55%+47
Robinhood Markets, Inc.(HOOD)17,90017,90003604070.44%+46
KKR & Co. LP(KKR)9,7009,70009761,0211.10%+45
Descartes Systems Group, Inc./The(DSGX)08,200+8,20007940.85%+794
Badger Meter, Inc.1,6501,65002673070.33%+40
CSW Industrials, Inc.(CSW)1,3001,30003053450.37%+40
Evercore Partners, Inc.(EVR)02,375+2,37504950.53%+495
Pilgrim's Pride Corp.(PPC)9,0009,00003093460.37%+38
Clean Harbors, Inc.(CLH)1,4501,45002923280.35%+36
Encore Wire Corp.1,3251,32503483840.41%+36
Texas Roadhouse, Inc.(TXRH)1,9001,90002933260.35%+33
Stifel Financial Corp.(SF)04,900+4,90004120.44%+412
Tetra Tech, Inc.(TTEK)1,4001,40002592860.31%+28
Houlihan Lokey, Inc.(HLI)03,850+3,85005190.56%+519
Gravity Co. Ltd.05,100+5,10004120.44%+412
StoneX Group, Inc.(SNEX)04,800+4,80003610.39%+361
CyberArk Software Ltd.3,1003,10008238480.91%+24
Grab Holdings Ltd.
CLASS A ORD
52,00052,00001631850.20%+21
The Simply Good Foods Co.(SMPL)09,800+9,80003540.38%+354
Weatherford International PLC(WFRD)2,9002,90003353550.38%+20
TaskUS, Inc.12,00012,00001401600.17%+20
Generac Holdings, Inc.(GNRC)03,100+3,10004100.44%+410
Rollins, Inc.(ROL)07,300+7,30003560.38%+356
ASE Technology Holding Co Ltd.(ASX)039,600+39,60004520.49%+452
Warrior Met Coal, Inc.(HCC)07,500+7,50004710.51%+471
SPS Commerce, Inc.(SPSC)04,330+4,33008150.88%+815
Medpace Holdings, Inc.(MEDP)1,8001,80007277410.80%+14
Bunge Global SA(BG)03,200+3,20003420.37%+342
Tractor Supply Co.(TSCO)1,4501,45003793920.42%+12
Phinia, Inc.(PHIN)10,47010,47004024120.44%+10
Tradeweb Markets, Inc.(TW)4,8504,85005055140.55%+9
Expeditors International of Washington, Inc.(EXPD)02,600+2,60003240.35%+324
Pampa Energia SA(PAM)07,200+7,20003190.34%+319
Korn/Ferry International(KFY)05,700+5,70003830.41%+383
TD SYNNEX Corp.(SNX)02,700+2,70003120.33%+312
Toro Co./The03,200+3,20002990.32%+299
nVent Electric PLC(NVT)4,1004,10003093140.34%+5
Bio-Techne Corp.(TECH)3,6003,60002532580.28%+5
Dole PLC(DOLE)12,60012,60001501540.17%+4
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