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
NV5 Global, Inc.	NVEE	COM	8,000	-2,400	886,160,000	-489,968,000	0.95	0.05	Hist	06/30/2023
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
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	40,500	-9,500	544,320,000	-385,680,000	0.59	0.04	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
UNITED COMMUNITY BANKS INC	UCBID	Common	18,200	-5,000	454,818,000	-329,342,000	0.49	0.02	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
CLEVELAND-CLIFFS INC.	CLF	Stock	46,500	-17,100	779,340,000	-245,256,000	0.84	0.01	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
FIRST BANCORP /PR/	FBP	Common	44,000	-16,400	537,680,000	-230,608,000	0.58	0.02	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	10,000	-2,900	630,100,000	-223,364,000	0.68		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	720	-800	313,495,000	-171,826,000	0.34	0.00	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	3,200	-1,200	265,856,000	-153,464,000	0.29	0.02	Hist	06/30/2023
BUCKLE INC	BKE	Common	6,400	-1,800	221,440,000	-150,430,000	0.24	0.01	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	2,700	-1,300	253,800,000	-125,040,000	0.27	0.00	Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	51,000	-16,100	191,760,000	-114,216,000	0.21	0.05	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	4,800	-1,400	634,512,000	-111,286,000	0.68	0.01	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	2,900	-1,100	476,644,000	-108,916,000	0.51	0.02	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	7,250	-2,550	233,160,000	-103,666,000	0.25		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	13,400	-6,400	393,960,000	-101,436,000	0.42	0.01	Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	81,000	-27,100	433,350,000	-98,502,000	0.47	0.06	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	6,700	-2,000	269,072,000	-79,450,000	0.29		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
DocGo Inc.	DCGO	Common	33,900	-16,200	317,643,000	-36,564,000	0.34	0.03	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
FTI CONSULTING, INC	FCN	Common	2,600	-700	494,520,000	-29,520,000	0.53	0.01	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	9,100	-2,500	483,938,000	-14,166,000	0.52		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	2,100	-200	377,412,000	-9,356,000	0.41		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	6,400	-1,800	426,816,000	-5,324,000	0.46	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	2,410	-200	476,529,000	55,327,000	0.51		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
NOVANTA INC	NOVT	COM	6,500	-1,800	1,196,650,000	68,929,000	1.29	0.02	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
JABIL INC	JBL	Common	7,000	-2,000	755,510,000	141,710,000	0.81	0.01	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
Fortinet, Inc.	FTNT	COM	9,900	-1,600	748,341,000	186,106,000	0.80	0.00	Hist	06/30/2023
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