Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$97.59M
Total Bought
$20.58M
Total Sold
$20.02M
Net Transaction
+$558.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Aaon, Inc.06,200+6,20006690.69%+669
Aspen Aerogels, Inc.021,500+21,50005950.61%+595
IES Holdings, Inc.(IESC)5,4006,340+9407521,2661.30%+513
BWX Technologies, Inc.(BWXT)04,700+4,70005110.52%+511
Axon Enterprise, Inc.(AXON)1,8752,650+7755521,0591.09%+507
Jack Henry & Associates, Inc.(JKHY)02,850+2,85005030.52%+503
Stock Yards Bancorp, Inc.(SYBT)08,100+8,10005020.51%+502
ITT, Inc.(ITT)03,300+3,30004930.51%+493
Ensign Group, Inc./The(ENSG)05,150+5,15007410.76%+741
Sprouts Farmers Market, Inc.(SFM)04,350+4,35004800.49%+480
Visteon Corp.(VC)05,000+5,00004760.49%+476
Woodward, Inc.(WWD)02,750+2,75004720.48%+472
Tenet Healthcare Corp.(THC)02,800+2,80004650.48%+465
Datadog, Inc.(DDOG)04,000+4,00004600.47%+460
Curtiss-Wright Corp.(CW)01,400+1,40004600.47%+460
Middleby Corp./The(MIDD)03,300+3,30004590.47%+459
Federal Signal Corp.(FSS)04,850+4,85004530.46%+453
Afya Ltd.(AFYA)025,500+25,50004350.45%+435
Catalyst Pharmaceuticals, Inc.037,550+37,55007460.76%+746
SPX Technologies, Inc.02,700+2,70004310.44%+431
Life Time Group Holdings, Inc.(LTH)016,850+16,85004110.42%+411
Duolingo Inc(DUOL)01,400+1,40003950.40%+395
Tetra Tech, Inc.(TTEK)1,40014,250+12,8502866720.69%+386
SharkNinja Inc(SN)03,500+3,50003800.39%+380
Fluor Corp.(FLR)07,650+7,65003650.37%+365
Hannon Armstrong Sustainable Infrastructure(HASI)010,200+10,20003520.36%+352
DigitalOcean Holdings, Inc.(DOCN)08,550+8,55003450.35%+345
STAAR Surgical Co.(STAA)09,100+9,10003380.35%+338
Comfort Systems USA, Inc.(FIX)3,9003,90001,1861,5221.56%+336
API Group Corp.(APG)010,100+10,10003340.34%+334
UFP TECHNOLOGIES, INC,(UFPT)1,5502,340+7904097410.76%+332
IQVIA Holdings, Inc.(IQV)01,400+1,40003320.34%+332
Neurocrine Biosciences Inc.(NBIX)02,850+2,85003280.34%+328
Blue Owl Capital, Inc.(OBDC)016,900+16,90003270.34%+327
Haemonetics Corp.(HAE)04,000+4,00003220.33%+322
Itron, Inc.(ITRI)03,000+3,00003200.33%+320
Stevanato Group SpA
ORD SHS
016,000+16,00003200.33%+320
STERIS PLC(STE)01,300+1,30003150.32%+315
Doximity, Inc.(DOCS)07,200+7,20003140.32%+314
Bruker Corp.(BRKR)04,500+4,50003110.32%+311
Bentley Systems, Inc.(BSY)06,100+6,10003100.32%+310
Eagle Materials, Inc.(EXP)4,4154,41509601,2701.30%+310
Aptiv PLC(APTV)04,300+4,30003100.32%+310
UNITED STATES LIME & MINERAL INC.(USLM)8256,225+5,4003006080.62%+307
RADNET, INC.(RDNT)03,900+3,90002710.28%+271
Lantheus Holdings, Inc.(LNTH)02,450+2,45002690.28%+269
Paylocity Holdings Corp.(PCTY)04,250+4,25007010.72%+701
Allegro Microsystems, Inc.(ALGM)011,300+11,30002630.27%+263
Hamilton Lane, Inc.(HLNE)5,6005,60006929430.97%+251
Performance Food Group Co.(PFGC)07,880+7,88006180.63%+618
Regal Rexnord Corp.(RRX)03,275+3,27505430.56%+543
Simpson Manufacturing Co., Inc.(SSD)02,750+2,75005260.54%+526
WNS Holdings Ltd.03,800+3,80002000.21%+200
WESCO International, Inc.(WCC)04,550+4,55007640.78%+764
RBC Bearings, Inc.(RBC)01,540+1,54004610.47%+461
Sportradar Group AG(SRAD)28,50042,100+13,6003195100.52%+191
Transportadora de Gas del Sur S.A.(TGS)010,300+10,30001890.19%+189
D.R. Horton, Inc.(DHI)03,600+3,60006870.70%+687
ZoomInfo, Technologies, Inc.(GTM)017,300+17,30001790.18%+179
FTAI Aviation Ltd.(FTAI)5,8005,80005997710.79%+172
Arhaus Inc(ARHS)013,750+13,75001690.17%+169
Goosehead Insurance Inc(GSHD)5,0505,05002904510.46%+161
Masterbrand Inc.(MBC)040,650+40,65007540.77%+754
PACS Group, Inc.(PACS)10,30011,400+1,1003044560.47%+152
Lithia Motors, Inc.(LAD)02,100+2,10006670.68%+667
Modine Manufacturing Co.(MOD)4,1504,15004165510.56%+135
PulteGroup, Inc.(PHM)04,000+4,00005740.59%+574
Tyler Technologies, Inc.(TYL)1,6501,65008309630.99%+134
CSW Industrials, Inc.(CSW)1,3001,30003454760.49%+131
Patrick Industries, Inc.(PATK)03,700+3,70005270.54%+527
UFP Industries, Inc.(UFPI)06,300+6,30008270.85%+827
Skyline Champion Corp.(SKY)04,400+4,40004170.43%+417
Pampa Energia SA(PAM)7,2007,20003194320.44%+114
Taylor Morrison Home Corp.(TMHC)07,400+7,40005200.53%+520
Installed Building Products, Inc.(IBP)2,6302,63005416480.66%+107
Evercore Partners, Inc.(EVR)2,3752,37504956020.62%+107
James Hardie Industries PLC012,300+12,30004940.51%+494
Kinsale Capital Group, Inc.(KNSL)1,3001,30005016050.62%+104
TaskUS, Inc.12,00019,800+7,8001602560.26%+96
Dynatrace, Inc.(DT)10,60010,60004745670.58%+93
Houlihan Lokey, Inc.(HLI)3,8503,85005196080.62%+89
Tradeweb Markets, Inc.(TW)4,8504,85005146000.61%+86
Fortinet, Inc.(FTNT)04,950+4,95003840.39%+384
Generac Holdings, Inc.(GNRC)3,1003,10004104930.50%+83
ExlService Holdings, Inc.(EXLS)012,100+12,10004620.47%+462
Arista Networks, Inc.2,4502,45008599400.96%+82
Dorman Products, Inc.(DORM)03,700+3,70004190.43%+419
West Fraser Timber Co. Ltd.(WFG)03,750+3,75003650.37%+365
Globant SA
COM
3,8403,84006857610.78%+76
Texas Pacific Land Corp.(TPL)48048003524250.44%+72
Freedom Holding Corp/NV(FRHC)3,7003,70002793510.36%+72
Ingersoll Rand, Inc.(IR)09,700+9,70009520.98%+952
Construction Partners Inc(ROAD)4,8004,80002653350.34%+70
Phinia, Inc.(PHIN)10,47010,47004124820.49%+70
FirstService Corp.02,300+2,30004200.43%+420
Trade Desk, Inc./The(TTD)5,7005,70005576250.64%+68
Pilgrim's Pride Corp.(PPC)9,0009,00003464140.42%+68
Monolithic Power Systems, Inc.(MPWR)65065005346010.62%+67
Insmed, Inc.(INSM)10,97010,97007358010.82%+66
Cavco Industries, Inc.(CVCO)0800+80003430.35%+343
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