Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

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Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 4.8 $5.0M 5.0k 1010.03
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Mueller Industries (MLI) 1.7 $1.8M -14% 34k 53.93
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Lpl Financial Holdings (LPLA) 1.4 $1.5M 5.7k 264.20
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Rambus (RMBS) 1.1 $1.2M -20% 20k 61.81
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Saia (SAIA) 1.0 $1.1M 1.8k 585.00
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Cleveland-cliffs (CLF) 1.0 $1.1M 47k 22.74
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KLA-Tencor Corp. Com New (KLAC) 1.0 $1.0M 1.5k 698.57
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Permian Resources Corp. Class A Com (PR) 0.9 $998k 57k 17.66
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Kkr & Co (KKR) 0.9 $976k 9.7k 100.58
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Alpha Metallurgical Resources (AMR) 0.9 $960k 2.9k 331.17
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Matson (MATX) 0.9 $955k 8.5k 112.40
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Amkor Technology (AMKR) 0.9 $951k 30k 32.24
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Ingersoll Rand (IR) 0.9 $921k 9.7k 94.95
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Raymond James Financial (RJF) 0.8 $828k 6.5k 128.42
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Trex Company (TREX) 0.8 $828k 8.3k 99.75
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CyberArk Software SHS (CYBR) 0.8 $824k 3.1k 265.63
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Icon SHS (ICLR) 0.8 $823k 2.5k 335.95
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Novanta (NOVT) 0.8 $821k -27% 4.7k 174.77
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Lattice Semiconductor (LSCC) 0.8 $814k 10k 78.23
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $812k 73k 11.12
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SPS Commerce (SPSC) 0.8 $801k 4.3k 184.90
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Qualys (QLYS) 0.7 $784k 4.7k 166.87
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Ufp Industries (UFPI) 0.7 $775k 6.3k 123.01
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Dick's Sporting Goods (DKS) 0.7 $765k -29% 3.4k 224.86
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Masterbrand Common Stock (MBC) 0.7 $762k 41k 18.74
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Core & Main Cl A (CNM) 0.7 $761k 13k 57.25
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Bj's Wholesale Club Holdings (BJ) 0.7 $757k 10k 75.65
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Descartes Sys Grp (DSGX) 0.7 $751k 8.2k 91.53
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Medpace Hldgs (MEDP) 0.7 $728k 1.8k 404.15
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Atkore Intl (ATKR) 0.7 $723k 3.8k 190.36
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Arista Networks (ANET) 0.7 $711k 2.5k 289.98
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Northern Oil And Gas Inc Mn (NOG) 0.7 $710k -30% 18k 39.68
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Matador Resources (MTDR) 0.7 $708k 11k 66.77
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Tyler Technologies (TYL) 0.7 $701k 1.7k 425.01
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American Equity Investment Life Holding (AEL) 0.7 $697k 12k 56.22
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Perion Network Shs New (PERI) 0.6 $681k 30k 22.48
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Logitech International SHS (LOGI) 0.6 $670k 7.5k 89.37
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Commercial Metals Company (CMC) 0.6 $664k +29% 11k 58.77
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Ies Hldgs (IESC) 0.6 $657k 5.4k 121.64
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CBRE Group Cl A (CBRE) 0.6 $652k 6.7k 97.24
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Elf Beauty (ELF) 0.6 $647k 3.3k 196.03
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Catalyst Pharmaceutical Partners (CPRX) 0.6 $646k 41k 15.94
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Franklin Electric (FELE) 0.6 $641k 6.0k 106.81
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Lithia Motors (LAD) 0.6 $632k 2.1k 300.86
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Kulicke and Soffa Industries (KLIC) 0.6 $619k 12k 50.31
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WESCO International (WCC) 0.6 $617k 3.6k 171.28
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D.R. Horton (DHI) 0.6 $592k 3.6k 164.55
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Lci Industries (LCII) 0.6 $591k 4.8k 123.06
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Topbuild (BLD) 0.5 $573k 1.3k 440.73
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Pool Corporation (POOL) 0.5 $569k 1.4k 403.50
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Align Technology (ALGN) 0.5 $566k 1.7k 327.92
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Cdw (CDW) 0.5 $563k 2.2k 255.78
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Repligen Corporation (RGEN) 0.5 $561k 3.1k 183.92
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Entegris (ENTG) 0.5 $548k 3.9k 140.54
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Copart (CPRT) 0.5 $544k 9.4k 57.92
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Encana Corporation (OVV) 0.5 $535k 10k 51.90
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Advanced Drain Sys Inc Del (WMS) 0.5 $534k 3.1k 172.24
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Hamilton Lane Cl A (HLNE) 0.5 $530k +42% 4.7k 112.76
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Ptc (PTC) 0.5 $529k 2.8k 188.94
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Steel Dynamics (STLD) 0.5 $526k 3.6k 148.23
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Comfort Systems USA (FIX) 0.5 $508k 1.6k 317.71
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Tradeweb Markets Cl A (TW) 0.5 $505k 4.9k 104.17
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Take-Two Interactive Software (TTWO) 0.5 $505k 3.4k 148.49
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Globus Medical Cl A (GMED) 0.5 $499k +45% 9.3k 53.64
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Trade Desk, Inc./The Com Cl A (TTD) 0.5 $498k 5.7k 87.42
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James Hardie Industries Sponsored Adr (JHX) 0.5 $498k 12k 40.46
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Carlyle Group (CG) 0.5 $497k 11k 46.91
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Houlihan Lokey Cl A (HLI) 0.5 $494k 3.9k 128.19
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Charles River Laboratories (CRL) 0.5 $488k 1.8k 270.95
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Pulte (PHM) 0.5 $483k 4.0k 120.62
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Winnebago Industries (WGO) 0.5 $474k 6.4k 74.00
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Jefferies Finl Group (JEF) 0.4 $472k 11k 44.10
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Westlake Chemical Corporation (WLK) 0.4 $466k 3.1k 152.80
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MKS Instruments (MKSI) 0.4 $466k 3.5k 133.00
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Frontline (FRO) 0.4 $464k NEW 20k 23.38
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Range Resources (RRC) 0.4 $461k 13k 34.43
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Taylor Morrison Hom (TMHC) 0.4 $460k 7.4k 62.17
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Evercore Partners Class A (EVR) 0.4 $457k 2.4k 192.59
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Warrior Met Coal (HCC) 0.4 $455k 7.5k 60.70
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Rh (RH) 0.4 $453k 1.3k 348.26
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DraftKings Com Cl A (DKNG) 0.4 $452k 10k 45.41
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Eagle Materials (EXP) 0.4 $448k 1.7k 271.75
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Tenaris SA Sponsored Ads (TS) 0.4 $444k 11k 39.27
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $443k 1.4k 318.68
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Patrick Industries (PATK) 0.4 $442k 3.7k 119.47
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Monolithic Power Systems (MPWR) 0.4 $440k 650.00 677.42
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Paylocity Holding Corporation (PCTY) 0.4 $438k 2.6k 171.86
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Camtek Ord (CAMT) 0.4 $436k 5.2k 83.77
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Five Below (FIVE) 0.4 $435k 2.4k 181.38
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ASE Technology Holding Sponsored Ads (ASX) 0.4 $435k 40k 10.99
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Cirrus Logic (CRUS) 0.4 $435k 4.7k 92.56
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Landstar System (LSTR) 0.4 $434k 2.3k 192.76
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Celanese Corporation (CE) 0.4 $430k 2.5k 171.86
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Boise Cascade (BCC) 0.4 $429k 2.8k 153.37
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Globant S A (GLOB) 0.4 $424k 2.1k 201.90
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Science App Int'l (SAIC) 0.4 $424k 3.3k 130.39
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Louisiana-Pacific Corporation (LPX) 0.4 $424k 5.1k 83.91
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Performance Food (PFGC) 0.4 $420k 5.6k 74.64
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Knight-Swift Transportation Holdings Cl A (KNX) 0.4 $418k 7.6k 55.02
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M.D.C. Holdings (MDC) 0.4 $415k 6.6k 62.91
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Regal-beloit Corporation (RRX) 0.4 $414k 2.3k 180.10
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Penumbra (PEN) 0.4 $413k 1.9k 223.18
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STMicroelectronics NV Ny Registry (STM) 0.4 $407k 9.4k 43.24
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Phinia Common Stock (PHIN) 0.4 $402k 11k 38.43
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Generac Holdings (GNRC) 0.4 $391k 3.1k 126.14
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NICE-Systems Sponsored Adr (NICE) 0.4 $391k 1.5k 260.62
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Thor Industries (THO) 0.4 $390k 3.3k 117.34
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Simpson Manufacturing (SSD) 0.4 $390k 1.9k 205.18
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Floor and Decor Holdings Cl A (FND) 0.4 $389k 3.0k 129.62
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Gravity Sponsored Ads Ne (GRVY) 0.4 $387k 5.1k 75.89
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Teledyne Technologies Incorporated (TDY) 0.4 $386k 900.00 429.32
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ExlService Holdings (EXLS) 0.4 $385k 12k 31.80
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Churchill Downs (CHDN) 0.4 $384k NEW 3.1k 123.75
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Stifel Financial (SF) 0.4 $383k 4.9k 78.17
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Veeva Systems Cl A Com (VEEV) 0.4 $382k 1.7k 231.69
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Casey's General Stores (CASY) 0.4 $382k 1.2k 318.45
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Firstservice Corp (FSV) 0.4 $381k 2.3k 165.80
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Merchants Bancorp Ind (MBIN) 0.4 $380k 8.8k 43.18
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Tractor Supply Company (TSCO) 0.4 $380k 1.5k 261.72
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Korn/Ferry International Com New (KFY) 0.4 $375k 5.7k 65.76
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Skyline Corporation (SKY) 0.4 $374k 4.4k 85.01
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Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.4 $368k NEW 12k 31.21
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Hf Sinclair Corp (DINO) 0.4 $368k 6.1k 60.37
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PJT Partners Com Cl A (PJT) 0.3 $368k 3.9k 94.26
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Gold Fields Sponsored Adr (GFI) 0.3 $362k 23k 15.89
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Robinhood Markets Com Cl A (HOOD) 0.3 $360k 18k 20.13
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CF Industries Holdings (CF) 0.3 $358k 4.3k 83.21
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Boyd Gaming Corporation (BYD) 0.3 $357k 5.3k 67.32
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Dorman Products (DORM) 0.3 $357k 3.7k 96.39
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Civitas Resources Com New (CIVI) 0.3 $349k 4.6k 75.91
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WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) 0.3 $349k 7.5k 46.50
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Encore Wire Corporation (WIRE) 0.3 $348k 1.3k 262.78
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Target Hospitality Corp (TH) 0.3 $348k NEW 32k 10.87
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Ternium SA Sponsored Ads (TX) 0.3 $344k 8.3k 41.62
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Nutrien (NTR) 0.3 $342k 6.3k 54.31
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United Microelectronics Corp. Spon Adr New (UMC) 0.3 $341k 42k 8.09
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Apa Corporation (APA) 0.3 $340k NEW 9.9k 34.38
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ZoomInfo, Technologies Common Stock (ZI) 0.3 $340k NEW 21k 16.03
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Teradyne (TER) 0.3 $339k 3.0k 112.83
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Fortinet (FTNT) 0.3 $338k 5.0k 68.31
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Rollins (ROL) 0.3 $338k 7.3k 46.27
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Stonex Group (SNEX) 0.3 $337k -50% 4.8k 70.26
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Installed Bldg Prods (IBP) 0.3 $336k NEW 1.3k 258.73
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Vitesse Energy Common Stock (VTS) 0.3 $336k 14k 23.73
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Weatherford International Ord Shs (WFRD) 0.3 $335k NEW 2.9k 115.42
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Simply Good Foods (SMPL) 0.3 $334k 9.8k 34.03
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Hayward Hldgs (HAYW) 0.3 $331k 22k 15.31
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XP Cl A (XP) 0.3 $328k 13k 25.66
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Bunge Global SA Com Shs (BG) 0.3 $328k 3.2k 102.52
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Darling International (DAR) 0.3 $326k NEW 7.0k 46.51
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West Fraser Timb (WFG) 0.3 $324k NEW 3.8k 86.43
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Fabrinet SHS (FN) 0.3 $321k 1.7k 189.02
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Cubesmart (CUBE) 0.3 $321k 7.1k 45.22
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Universal Display Corporation (OLED) 0.3 $320k 1.9k 168.45
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NOVA MEASURING Instruments L (NVMI) 0.3 $319k NEW 1.8k 177.38
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Cavco Industries (CVCO) 0.3 $319k NEW 800.00 399.06
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Expeditors International of Washington (EXPD) 0.3 $316k 2.6k 121.57
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DV (DV) 0.3 $313k 8.9k 35.16
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Pampa Energia SA Spons Adr Lvl I (PAM) 0.3 $311k 7.2k 43.14
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Epam Systems (EPAM) 0.3 $309k 1.1k 276.16
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nVent Electric SHS (NVT) 0.3 $309k NEW 4.1k 75.40
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Pilgrim's Pride Corporation (PPC) 0.3 $309k NEW 9.0k 34.32
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Sun Communities (SUI) 0.3 $309k 2.4k 128.58
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AeroVironment (AVAV) 0.3 $306k 2.0k 153.28
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SYNNEX Corporation (SNX) 0.3 $305k 2.7k 113.10
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Csw Industrials (CSWI) 0.3 $305k NEW 1.3k 234.60
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Graphic Packaging Holding Company (GPK) 0.3 $305k NEW 11k 29.18
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Gms (GMS) 0.3 $302k NEW 3.1k 97.34
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Tricon Residential Com Npv (TCN) 0.3 $301k NEW 27k 11.15
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J.B. Hunt Transport Services (JBHT) 0.3 $299k 1.5k 199.25
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Rentokil Initial Sponsored Adr (RTO) 0.3 $299k NEW 9.9k 30.15
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Oge Energy Corp (OGE) 0.3 $298k 8.7k 34.30
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Potlatch Corporation (PCH) 0.3 $296k 6.3k 47.02
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Cabot Corporation (CBT) 0.3 $295k NEW 3.2k 92.20
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Texas Roadhouse (TXRH) 0.3 $294k NEW 1.9k 154.47
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Toro Company (TTC) 0.3 $293k 3.2k 91.63
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Clean Harbors (CLH) 0.3 $292k NEW 1.5k 201.31
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Dlocal Ltd./Uruguay Class A Com (DLO) 0.3 $291k 20k 14.70
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Reliance Steel & Aluminum (RS) 0.3 $291k NEW 870.00 334.18
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Vipship Holdings Sponsored Ads A (VIPS) 0.3 $290k 18k 16.55
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Rush Enterprises Cl A (RUSHA) 0.3 $284k NEW 5.3k 53.52
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Dynatrace Com New (DT) 0.3 $283k NEW 6.1k 46.44
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AGCO Corporation (AGCO) 0.3 $283k NEW 2.3k 123.02
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Siteone Landscape Supply (SITE) 0.3 $279k NEW 1.6k 174.55
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Littelfuse (LFUS) 0.3 $279k 1.2k 242.35
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Texas Pacific Land Corp (TPL) 0.3 $278k NEW 480.00 578.51
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Nexstar Media Group Common Stock (NXST) 0.3 $276k 1.6k 172.29
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Mosaic (MOS) 0.3 $273k 8.4k 32.46
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Concentrix Corp (CNXC) 0.3 $272k 4.1k 66.22
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RBC Bearings Incorporated (RBC) 0.3 $270k 1.0k 270.35
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Franklin Resources (BEN) 0.3 $270k 9.6k 28.11
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Atmos Energy Corporation (ATO) 0.3 $268k NEW 2.3k 118.87
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Badger Meter (BMI) 0.3 $267k NEW 1.7k 161.81
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Manhattan Associates (MANH) 0.3 $263k NEW 1.1k 250.23
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Onto Innovation (ONTO) 0.2 $263k NEW 1.5k 181.08
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Stevanato Group SpA Ord Shs (STVN) 0.2 $262k -12% 8.2k 32.10
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Ensign (ENSG) 0.2 $261k NEW 2.1k 124.42
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StoneCo Com Cl A (STNE) 0.2 $261k 16k 16.61
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Brunswick Corporation (BC) 0.2 $261k NEW 2.7k 96.52
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Skyworks Solutions (SWKS) 0.2 $260k +14% 2.4k 108.32
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Tetra Tech (TTEK) 0.2 $259k NEW 1.4k 184.71
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Seaboard Corporation (SEB) 0.2 $258k 80.00 3223.93
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Quaker Chemical Corporation (KWR) 0.2 $257k NEW 1.3k 205.25
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Bio-techne Corporation (TECH) 0.2 $253k NEW 3.6k 70.39
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Power Integrations (POWI) 0.2 $250k 3.5k 71.55
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Worthington Industries (WOR) 0.2 $249k 4.0k 62.23
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Allegro Microsystems Ord (ALGM) 0.2 $248k NEW 9.2k 26.96
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EastGroup Properties (EGP) 0.2 $243k NEW 1.4k 179.77
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Inter Parfums (IPAR) 0.2 $239k NEW 1.7k 140.51
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Paycom Software (PAYC) 0.2 $239k NEW 1.2k 199.01
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Brooks Automation (AZTA) 0.2 $238k NEW 4.0k 60.28
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Global-e Online SHS (GLBE) 0.2 $237k 6.5k 36.35
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Genius Sports Shares Cl A (GENI) 0.2 $212k 37k 5.71
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Grab Holdings Class A Ord (GRAB) 0.2 $163k NEW 52k 3.14
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Nano Dimension Sponsord Ads New (NNDM) 0.2 $161k NEW 58k 2.79
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Dole Ord Shs (DOLE) 0.1 $150k NEW 13k 11.93
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TaskUS Class A Com (TASK) 0.1 $140k NEW 12k 11.65
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Past Filings by Yorktown Management & Research

SEC 13F filings are viewable for Yorktown Management & Research going back to 2011

View all past filings