0000950123-22-001386.txt : 20220209
0000950123-22-001386.hdr.sgml : 20220209
20220209093659
ACCESSION NUMBER: 0000950123-22-001386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yorktown Management & Research Co Inc
CENTRAL INDEX KEY: 0001313559
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12529
FILM NUMBER: 22604531
BUSINESS ADDRESS:
STREET 1: 106 ANNJO COURT SUITE A
CITY: FOREST
STATE: VA
ZIP: 24551
BUSINESS PHONE: 800-544-6060
MAIL ADDRESS:
STREET 1: 106 ANNJO COURT SUITE A
CITY: FOREST
STATE: VA
ZIP: 24551
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001313559
XXXXXXXX
12-31-2021
12-31-2021
false
Yorktown Management & Research Co Inc
106 Annjo Court Suite A
Forest
VA
24551
13F HOLDINGS REPORT
028-12529
N
David D. Basten
President
(434) 846-1361
David D. Basten
Forest
VA
02-09-2022
0
247
148054
false
INFORMATION TABLE
2
9745.xml
INFORMATION TABLE FOR FORM 13F
Abbott Laboratories
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260
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SOLE
1850
0
0
ABIOMED, Inc.
COM
003654100
557
1550
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1550
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Adobe Systems, Inc.
COM
00724F101
255
450
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450
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Agilent Technologies, Inc.
COM
00846U101
297
1860
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0
Air Products & Chemicals, Inc.
COM
009158106
256
840
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840
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0
Alaska Air Group, Inc.
COM
011659109
943
18100
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18100
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0
Alexandria Real Estate Equities, Inc.
COM
015271109
635
2850
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2850
0
0
Align Technology, Inc.
COM
016255101
250
380
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380
0
0
Alphabet, Inc.
CAP STK CL A
02079K305
290
100
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100
0
0
Amazon.com, Inc.
COM
023135106
227
68
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SOLE
68
0
0
Ameresco, Inc.
CL A
02361E108
631
7750
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7750
0
0
American Express Co.
COM
025816109
345
2110
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2110
0
0
Amkor Technology, Inc.
COM
031652100
776
31300
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Apollo Medical Holdings, Inc.
COM
03763A207
522
7100
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7100
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0
Archer Aviation, Inc.
COM NEW
03945R102
243
40300
SH
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40300
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Archer-Daniels-Midland Co.
COM
039483102
302
4465
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4465
0
0
Array Technologies, Inc.
COM
04271T100
504
32100
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32100
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Artisan Partners Asset Management, Inc.
COM SHS
04316A108
500
10500
SH
SOLE
10500
0
0
B&G Foods, Inc.
CL A
05508R106
796
25900
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25900
0
0
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
1319
19700
SH
SOLE
19700
0
0
Bank OZK
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06417N103
596
12800
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SOLE
12800
0
0
Berry Plastics Group, Inc.
SPON ADR REP A
08579W103
587
7950
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Bill.com Holdings, Inc.
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090043100
219
880
SH
SOLE
880
0
0
Bio-Techne Corp.
COM
09073M104
621
1200
SH
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1200
0
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Blackstone Group LP/The
COM
09260D107
319
2465
SH
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2465
0
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Blade Air Mobility, Inc.
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092667104
236
26700
SH
SOLE
26700
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0
Broadcom, Inc.
COM
11135F101
376
565
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SOLE
565
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0
Buckle, Inc.
COM
118440106
482
11400
SH
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11400
0
0
Builders FirstSource, Inc.
COM
12008R107
703
8200
SH
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8200
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0
CBRE Group, Inc.
CL A
12504L109
727
6700
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0
CDW Corp.
COM
12514G108
451
2200
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2200
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0
CMC Materials, Inc.
COM
12571T100
575
3000
SH
SOLE
3000
0
0
CME Group, Inc.
COM
12572Q105
319
1395
SH
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1395
0
0
CVS Health Corp.
COM
126650100
306
2970
SH
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2970
0
0
Cable One, Inc.
COM
12685J105
547
310
SH
SOLE
310
0
0
CarMax, Inc.
COM
143130102
246
1890
SH
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1890
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0
Catalent, Inc.
COM
148806102
506
3950
SH
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3950
0
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Caterpillar, Inc.
COM
149123101
248
1200
SH
SOLE
1200
0
0
Charles River Laboratories International, Inc.
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159864107
678
1800
SH
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1800
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Chemed Corp.
COM
16359R103
582
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SH
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1100
0
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Chipotle Mexican Grill, Inc.
COM
169656105
280
160
SH
SOLE
160
0
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Ciena Corp.
COM NEW
171779309
716
9300
SH
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9300
0
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Cleveland-Cliffs, Inc.
COM
185899101
1742
80000
SH
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Cognex Corp.
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192422103
397
5100
SH
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5100
0
0
Coinbase Global, Inc.
COM
19260Q107
215
850
SH
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850
0
0
Commercial Metals Co.
COM
201723103
581
16000
SH
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16000
0
0
Concentrix Corp.
COM
20602D101
482
2700
SH
SOLE
2700
0
0
Cooper Cos, Inc./ The
COM NEW
216648402
519
1240
SH
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1240
0
0
Copart, Inc.
COM
217204106
282
1860
SH
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0
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Cowen Group, Inc.
COM
223622606
578
16000
SH
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16000
0
0
Credit Acceptance Corp.
CL A NEW
225310101
963
1400
SH
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0
0
Crowdstrike Holdings, Inc.
COM
22788C105
231
1130
SH
SOLE
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0
0
Crown Castle International Corp.
CL A
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303
1450
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0
0
Crown Holdings, Inc.
COM
228368106
531
4800
SH
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0
0
CyrusOne, Inc.
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23283R100
637
7100
SH
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0
0
D.R. Horton, Inc.
COM
23331A109
369
3400
SH
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3400
0
0
Deere & Co.
COM
244199105
288
840
SH
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840
0
0
Descartes Systems Group, Inc./The
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678
8200
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0
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DexCom, Inc.
COM
252131107
311
580
SH
SOLE
580
0
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Dick's Sporting Goods, Inc.
COM
253393102
1035
9000
SH
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0
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Digital Realty Trust, Inc.
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322
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0
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Digital Turbine, Inc.
COM
25400W102
442
7250
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Walt Disney Co./The
COM NEW
254687106
235
1520
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1520
0
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Discovery, Inc.
COM
25470F104
271
11500
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DocuSign, Inc.
COM SER A
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221
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0
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DraftKings, Inc.
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26142R104
244
8900
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Duke Energy Corp.
COM
26441C204
278
2650
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2650
0
0
EOG Resources, Inc.
COM CL A
26875P101
435
4900
SH
SOLE
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0
0
Enanta Pharmaceuticals, Inc.
COM NEW
29251M106
778
10400
SH
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10400
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Endava PLC
COM
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398
2370
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Encompass Health Corp.
COM
29261A100
300
4600
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Entegris, Inc.
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29362U104
748
5400
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EPAM Systems, Inc.
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29414B104
869
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Etsy, Inc.
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814
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ExlService Holdings, Inc.
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796
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Expedia, Inc.
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311
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706
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Facebook, Inc.
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COM NEW
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778
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1061
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FirstService Corp.
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452
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Five Below, Inc.
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497
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Fortinet, Inc.
SPONSORED ADS
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Franklin Electric Co., Inc.
COM NEW
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567
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475
2800
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2800
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Gartner, Inc.
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Generac Holdings, Inc.
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528
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1500
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General Dynamics Corp.
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336
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Genmab A/S
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400
10100
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Globus Medical, Inc.
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462
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Graco, Inc.
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371
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Gray Television, Inc.
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682
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Guidewire Software, Inc.
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40171V100
579
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560
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Haverty Furniture Cos, Inc.
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462
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336
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IDEX Corp.
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520
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Ingersoll Rand, Inc.
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425
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640
10500
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Kohl's Corp.
COM
500255104
603
12200
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12200
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Kroger Co./The
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317
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648
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223
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282
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Magic Software Enterprises Ltd.
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571
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Matson, Inc.
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630
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MAXIMUS, Inc.
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422
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Meta Financial Group, Inc.
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597
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Microsoft Corp.
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360
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Monolithic Power Systems, Inc.
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Morningstar, Inc.
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Nasdaq, Inc.
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NeoGenomics, Inc.
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Netflix, Inc.
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Newmark Group, Inc.
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737
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NextEra Energy, Inc.
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Novanta, Inc.
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NVIDIA Corp.
COM NEW
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565
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Nutrien Ltd.
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474
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Okta, Inc.
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OneWater Marine, Inc.
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543
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488
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Paycom Software, Inc.
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644
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Paylocity Holdings Corp.
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602
2550
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Penumbra, Inc.
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431
1500
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PepsiCo, Inc.
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Performance Food Group Co.
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PerkinElmer, Inc.
COM
714046109
653
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Phillips 66
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250
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Plug Power, Inc.
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925
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Power Integrations, Inc.
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317
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645
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Raymond James Financial, Inc.
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648
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Regeneron Pharmaceuticals, Inc.
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303
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Robinhood Markets, Inc.
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418
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Saia, Inc.
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1011
3000
SH
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3000
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salesforce.com, Inc.
COM CL A
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249
980
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980
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Charles Schwab Corp./The
CL A
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3575
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3575
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ServiceNow, Inc.
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81762P102
236
364
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364
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Shopify, Inc.
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269
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Shyft Group, Inc./The
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Sibanye Stillwater Ltd.
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Silvergate Capital Corp.
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Skillz, Inc.
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SolarEdge Technologies, Inc.
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Stifel Financial Corp.
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Stitch Fix, Inc.
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STORE Capital Corp.
SPONSORED ADR
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16300
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Stryker Corp.
CL A
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TD SYNNEX Corp.
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457
4000
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Taiwan Semiconductor Manufacturing Co. Ltd.
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241
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Take-Two Interactive Software, Inc.
COM CL A
874054109
427
2400
SH
SOLE
2400
0
0
Target Corp.
COM
87612E106
318
1375
SH
SOLE
1375
0
0
TechTarget, Inc.
COM
87874R100
2965
31000
SH
SOLE
31000
0
0
Tegna, Inc.
COM
87901J105
512
27600
SH
SOLE
27600
0
0
Teladoc Health, Inc.
SPONSORED ADS
87918A105
213
2322
SH
SOLE
2322
0
0
Teledyne Technologies, Inc.
COM
879360105
393
900
SH
SOLE
900
0
0
Tenet Healthcare Corp.
COM
88033G407
1185
14500
SH
SOLE
14500
0
0
Tesla, Inc.
COM
88160R101
254
240
SH
SOLE
240
0
0
Trade Desk, Inc./The
COM
88339J105
328
3580
SH
SOLE
3580
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
296
443
SH
SOLE
443
0
0
TopBuild Corp.
COM NEW
89055F103
717
2600
SH
SOLE
2600
0
0
Toro Co./The
COM CL A
891092108
320
3200
SH
SOLE
3200
0
0
Tractor Supply Co.
COM
892356106
1052
4408
SH
SOLE
4408
0
0
Tradeweb Markets, Inc.
COM
892672106
486
4850
SH
SOLE
4850
0
0
Trex Co., Inc.
COM
89531P105
675
5000
SH
SOLE
5000
0
0
Trimble, Inc.
COM
896239100
698
8000
SH
SOLE
8000
0
0
TriNet Group, Inc.
CL A
896288107
619
6500
SH
SOLE
6500
0
0
TTEC Holdings, Inc.
COM
89854H102
616
6800
SH
SOLE
6800
0
0
TuSimple Holdings, Inc.
COM
90089L108
222
6200
SH
SOLE
6200
0
0
Twilio, Inc.
COM
90138F102
205
780
SH
SOLE
780
0
0
Twist Bioscience Corp.
COM
90184D100
658
8500
SH
SOLE
8500
0
0
Twitter, Inc.
CL A
90184L102
244
5640
SH
SOLE
5640
0
0
2U Inc.
COM
90214J101
219
10920
SH
SOLE
10920
0
0
Tyler Technologies, Inc.
COM
902252105
888
1650
SH
SOLE
1650
0
0
UFP Industries, Inc.
COM
90278Q108
580
6300
SH
SOLE
6300
0
0
UiPath, Inc.
COM
90364P105
210
4880
SH
SOLE
4880
0
0
UniFirst Corp.
COM
904708104
400
1900
SH
SOLE
1900
0
0
United Parcel Service, Inc.
CL B
911312106
268
1250
SH
SOLE
1250
0
0
UnitedHealth Group, Inc.
COM
91324P102
330
657
SH
SOLE
657
0
0
Unity Software, Inc.
COM
91332U101
322
2250
SH
SOLE
2250
0
0
Universal Display Corp.
COM
91347P105
380
2300
SH
SOLE
2300
0
0
ViacomCBS, Inc.
CL B
92556H206
423
14000
SH
SOLE
14000
0
0
Virtus Investment Partners, Inc.
COM CL A
92828Q109
550
1850
SH
SOLE
1850
0
0
Vista Outdoor, Inc.
COM
928377100
1004
21800
SH
SOLE
21800
0
0
Vulcan Materials Co.
COM
929160109
664
3200
SH
SOLE
3200
0
0
WNS Holdings Ltd.
COM
92932M101
618
7000
SH
SOLE
7000
0
0
WP Carey, Inc.
SPON ADR
92936U109
517
6300
SH
SOLE
6300
0
0
Wal-Mart Stores, Inc.
COM
931142103
246
1700
SH
SOLE
1700
0
0
Wingstop, Inc.
COM
974155103
2696
15600
SH
SOLE
15600
0
0
Winnebago Industries, Inc.
COM
974637100
839
11200
SH
SOLE
11200
0
0
Wintrust Financial Corp.
CL A
97650W108
954
10500
SH
SOLE
10500
0
0
Workday, Inc.
COM
98138H101
246
900
SH
SOLE
900
0
0
Xylem, Inc.
COM
98419M100
522
4350
SH
SOLE
4350
0
0
Zoom Video Communications, Inc.
COM
98980L101
249
1353
SH
SOLE
1353
0
0
Accenture PLC
CL A
G1151C101
296
715
SH
SOLE
715
0
0
Genpact Ltd.
COM
G3922B107
594
11200
SH
SOLE
11200
0
0
ICON PLC
SHS CLASS A
G4705A100
759
2450
SH
SOLE
2450
0
0
Linde Public Limited Company
SHS
G5494J103
298
860
SH
SOLE
860
0
0
Pagseguro Digital Ltd.
SHS
G68707101
294
11200
SH
SOLE
11200
0
0
Chubb Ltd.
SHS
H1467J104
290
1500
SH
SOLE
1500
0
0
CRISPR Therapeutics AG
COM CL A
H17182108
364
4800
SH
SOLE
4800
0
0
Logitech International S.A.
COM
H50430232
619
7500
SH
SOLE
7500
0
0
Globant SA
NAMEN AKT
L44385109
722
2300
SH
SOLE
2300
0
0
Spotify Technology SA
SHS
L8681T102
236
1010
SH
SOLE
1010
0
0
AudioCodes Ltd.
COM
M15342104
1598
46000
SH
SOLE
46000
0
0
CyberArk Software Ltd.
SHS
M2682V108
537
3100
SH
SOLE
3100
0
0
Perion Network Ltd.
ORD
M78673114
1371
57000
SH
SOLE
57000
0
0
ASML Holding NV - NY Reg Shares
SHS
N07059210
350
440
SH
SOLE
440
0
0
Yandex NV
SHS NEW
N97284108
399
6600
SH
SOLE
6600
0
0
Sinovac Biotech Ltd.
N Y REGISTRY SHS
P8696W104
485
74893
SH
SOLE
74893
0
0
Danaos, Corp.
SHS
Y1968P121
672
9000
SH
SOLE
9000
0
0