Yorktown Management & Research Co Inc [Rocket]

Holdings

Yorktown Management & Research Co Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LPL Financial Holdings Inc.	LPLA	Common	8,400	-2,300	1,826,412,000	-486,607,000	1.96	0.01	Hist	06/30/2023
RAMBUS INC	RMBS	Common	24,600	-6,900	1,578,582,000	450,252,000	1.70	0.02	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	17,200	-1,666	1,501,216,000	388,122,000	1.61	0.03	Hist	06/30/2023
NOVANTA INC	NOVT	COM	6,500	-1,800	1,196,650,000	68,929,000	1.29	0.02	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	10,400	-2,800	999,128,000	142,712,000	1.07		Hist	06/30/2023
BORGWARNER INC	BWA	Common	19,750	19,750	965,973,000	965,973,000	1.04		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	4,900	-1,400	941,094,000	131,985,000	1.01		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	30,300	-15,600	929,301,000	-231,969,000	1.00	0.07	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	6,550	-1,200	926,563,000	-385,590,000	1.00	0.01	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	30,300	-4,500	901,425,000	66,921,000	0.97	0.01	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	8,000	-2,400	886,160,000	-489,968,000	0.95	0.05	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	25,600	14,700	878,592,000	542,654,000	0.94	0.03	Hist	06/30/2023
SAIA INC	SAIA	Common	2,540	-460	869,721,000	240,681,000	0.94	0.01	Hist	06/30/2023
SANMINA CORP	SANM	COM	14,000	14,000	843,780,000	843,780,000	0.91		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	46,500	-17,100	779,340,000	-245,256,000	0.84	0.01	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	3,125	0	778,906,000	522,343,000	0.84		Hist	06/30/2023
JABIL INC	JBL	Common	7,000	-2,000	755,510,000	141,710,000	0.81	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	9,900	-1,600	748,341,000	186,106,000	0.80	0.00	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	73,000	28,300	748,250,000	374,558,000	0.80		Hist	06/30/2023
KLA CORP	KLAC	Common	1,500	0	727,530,000	161,985,000	0.78	0.00	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	11,650	11,650	723,698,000	723,698,000	0.78		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	3,200	0	721,408,000	161,056,000	0.78	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	9,280	0	716,602,000	300,580,000	0.77		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	4,800	0	715,824,000	232,656,000	0.77	0.01	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	9,100	0	706,888,000	292,565,000	0.76		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,300	0	702,299,000	242,606,000	0.76	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,650	0	687,176,000	155,199,000	0.74	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	4,500	-1,000	679,770,000	-252,095,000	0.73	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	6,450	0	669,317,000	-19,866,000	0.72	0.00	Hist	06/30/2023
Matson, Inc.	MATX	Common	8,500	-2,600	660,705,000	-33,156,000	0.71	0.02	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	8,200	0	656,902,000	85,772,000	0.71		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	12,400	-3,500	646,164,000	-79,194,000	0.69	0.02	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	3,600	0	644,616,000	193,896,000	0.69		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	2,100	0	638,631,000	208,677,000	0.69	0.01	Hist	06/30/2023
Penumbra Inc	PEN	Common	1,850	0	636,511,000	224,960,000	0.68	0.00	Hist	06/30/2023
<< Prev Next >>