Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$104.03M
Total Bought
$14.98M
Total Sold
$10.41M
Net Transaction
+$4.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Arista Networks Inc(ANET)09,800+9,80001,0831.04%+1,083
Pampa Energia SA(PAM)7,20012,900+5,7004321,1341.09%+702
Hawkins, Inc.(HWKN)05,150+5,15006320.61%+632
Super Micro Computer, Inc.(SMCI)019,950+19,95006080.58%+608
Sarepta Therapeutics, Inc.(SRPT)04,600+4,60005590.54%+559
Interactive Brokers Group, Inc.(IBKR)03,100+3,10005480.53%+548
Genius Sports Ltd.
SHARES CL A
062,700+62,70005420.52%+542
Dutch Bros Inc.(BROS)010,300+10,30005400.52%+540
LPL Financial Holdings, Inc.(LPLA)05,690+5,69001,8581.79%+1,858
Intapp Inc(INTA)08,300+8,30005320.51%+532
Axon Enterprise, Inc.(AXON)2,6502,65001,0591,5751.51%+516
Banco Macro S.A.(BMA)05,100+5,10004930.47%+493
On Holding AG(ONON)08,600+8,60004710.45%+471
InterContinental Hotels Group PLC(IHG)03,750+3,75004680.45%+468
Grupo Financiero Galicia S.A.(GGAL)07,450+7,45004640.45%+464
Shift4 Payments, Inc.(FOUR)04,400+4,40004570.44%+457
White Mountains Insurance Group Ltd.
COM
0220+22004280.41%+428
Par Pacific Holdings, Inc.(PARR)025,300+25,30004150.40%+415
Patria Investments Ltd
COM CL A
034,000+34,00003950.38%+395
Life360, Inc.(LIF)09,000+9,00003710.36%+371
Harmonic, Inc.(HLIT)026,000+26,00003440.33%+344
BellRing Brands, Inc.(BRBR)04,500+4,50003390.33%+339
Tootsie Roll Industries, Inc.(TR)010,000+10,00003230.31%+323
McGrath RentCorp(MGRC)02,850+2,85003190.31%+319
Federal Agricultural Mortgage Corp.(AGM)01,600+1,60003150.30%+315
Calix, Inc.(CALX)09,000+9,00003140.30%+314
Primoris Services Corp.(PRIM)04,100+4,10003130.30%+313
Miller Industries, Inc.04,700+4,70003070.30%+307
ALLETE, Inc.04,700+4,70003050.29%+305
DoubleVerify Holdings, Inc.(DV)015,100+15,10002900.28%+290
Futu Holdings Ltd(FUTU)03,500+3,50002800.27%+280
FirstCash Holdings, Inc.(FCFS)02,650+2,65002750.26%+275
Robinhood Markets, Inc.(HOOD)017,900+17,90006670.64%+667
Amphastar Pharmaceuticals, Inc.(AMPH)06,600+6,60002450.24%+245
Smith Douglas Homes Corp.09,200+9,20002360.23%+236
Green Brick Partners, Inc.(GRBK)04,050+4,05002290.22%+229
Tacnoglass, Inc.(TGLS)02,800+2,80002220.21%+222
Sportradar Group AG(SRAD)42,10042,10005107300.70%+220
UNITED STATES LIME & MINERAL INC.(USLM)6,2256,22506088260.79%+218
Raymond James Financial, Inc.(RJF)06,450+6,45001,0020.96%+1,002
Rambus, Inc.(RMBS)017,800+17,80009410.90%+941
Paylocity Holdings Corp.(PCTY)4,2504,25007018480.81%+147
Dlocal Ltd./Uruguay(DLO)041,500+41,50004670.45%+467
Freedom Holding Corp/NV(FRHC)3,7003,70003514840.46%+133
Comfort Systems USA, Inc.(FIX)3,9003,90001,5221,6541.59%+131
Penumbra, Inc.(PEN)03,000+3,00007120.68%+712
CyberArk Software Ltd.03,100+3,10001,0330.99%+1,033
RBC Bearings, Inc.(RBC)1,5401,970+4304615890.57%+128
KKR & Co. LP(KKR)07,200+7,20001,0651.02%+1,065
Transportadora de Gas del Sur S.A.(TGS)10,30010,30001893010.29%+113
Datadog, Inc.(DDOG)4,0004,00004605720.55%+111
Texas Pacific Land Corp.(TPL)48048004255310.51%+106
Mueller Industries, Inc.(MLI)019,490+19,49001,5471.49%+1,547
HERC HOLDINGS IN(HRI)03,400+3,40006440.62%+644
Arhaus Inc(ARHS)13,75028,250+14,5001692660.26%+96
Goosehead Insurance Inc(GSHD)5,0505,05004515410.52%+90
Construction Partners Inc(ROAD)4,8004,80003354250.41%+90
Regal Rexnord Corp.(RRX)3,2754,075+8005436320.61%+89
Descartes Systems Group, Inc./The(DSGX)08,200+8,20009320.90%+932
Core & Main, Inc.(CNM)013,300+13,30006770.65%+677
Fortinet, Inc.(FTNT)4,9504,95003844680.45%+84
Lithia Motors, Inc.(LAD)2,1002,10006677510.72%+84
Paycom Software, Inc.(PAYC)02,100+2,10004300.41%+430
TaskUS, Inc.19,80019,80002563350.32%+80
Stock Yards Bancorp, Inc.(SYBT)8,1008,10005025800.56%+78
StoneX Group, Inc.(SNEX)04,800+4,80004700.45%+470
ExlService Holdings, Inc.(EXLS)12,10012,10004625370.52%+75
Sprouts Farmers Market, Inc.(SFM)4,3504,35004805530.53%+72
Globus Medical, Inc.(GMED)06,400+6,40005290.51%+529
Doximity, Inc.(DOCS)7,2007,20003143840.37%+71
StoneCo Ltd.(STNE)030,900+30,90002460.24%+246
BJ's Wholesale Club Holdings, Inc.(BJ)010,000+10,00008940.86%+894
Tenaris SA(TS)011,300+11,30004270.41%+427
Blue Owl Capital, Inc.(OBDC)16,90016,90003273930.38%+66
FTAI Aviation Ltd.(FTAI)5,8005,80007718350.80%+65
Globant SA
COM
3,8403,84007618230.79%+63
Aaon, Inc.6,2006,20006697300.70%+61
Dorman Products, Inc.(DORM)3,7003,70004194790.46%+61
Neurocrine Biosciences Inc.(NBIX)2,8502,85003283890.37%+61
Houlihan Lokey, Inc.(HLI)3,8503,85006086690.64%+60
Stifel Financial Corp.(SF)04,900+4,90005200.50%+520
Duolingo Inc(DUOL)1,4001,40003954540.44%+59
WESCO International, Inc.(WCC)4,5504,55007648230.79%+59
Evercore Partners, Inc.(EVR)2,3752,37506026580.63%+57
Range Resources Corp.(RRC)010,700+10,70003850.37%+385
Qualys, Inc.(QLYS)04,700+4,70006590.63%+659
elf Beauty, Inc.(ELF)03,300+3,30004140.40%+414
Simpson Manufacturing Co., Inc.(SSD)2,7503,500+7505265800.56%+54
Chefs' Warehouse, Inc./The(CHEF)07,050+7,05003480.33%+348
Performance Food Group Co.(PFGC)7,8807,88006186660.64%+49
Grab Holdings Ltd.
CLASS A ORD
052,000+52,00002450.24%+245
Copart, Inc.(CPRT)09,400+9,40005390.52%+539
Dick's Sporting Goods, Inc.(DKS)02,240+2,24005130.49%+513
Trade Desk, Inc./The(TTD)5,7005,70006256700.64%+45
Brookfield Asset Management Ltd.(BAM)05,637+5,63703050.29%+305
Catalyst Pharmaceuticals, Inc.37,55037,55007467840.75%+37
Digi International, Inc.(DGII)013,700+13,70004140.40%+414
Curtiss-Wright Corp.(CW)1,4001,40004604970.48%+37
Tradeweb Markets, Inc.(TW)4,8504,85006006350.61%+35
Permian Resources Corp.(PR)044,700+44,70006430.62%+643
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