0000950123-24-003545.txt : 20240426
0000950123-24-003545.hdr.sgml : 20240426
20240426094015
ACCESSION NUMBER: 0000950123-24-003545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yorktown Management & Research Co Inc
CENTRAL INDEX KEY: 0001313559
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12529
FILM NUMBER: 24879230
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
X0202
13F-HR
LIVE
0001313559
XXXXXXXX
03-31-2024
03-31-2024
false
Yorktown Management & Research Co Inc
106 Annjo Court Suite A
Forest
VA
24551
13F HOLDINGS REPORT
028-12529
000105083
028-12529
N
David D. Basten
President
(434) 846-1361
David D. Basten
Forest
VA
04-26-2024
0
217
105082944
false
INFORMATION TABLE
2
31946.xml
INFORMATION TABLE FOR FORM 13F
AGCO Corp.
COM
001084102
282946
2300
SH
SOLE
2300
0
0
ASE Technology Holding Co Ltd.
SPONSORED ADS
00215W100
435204
39600
SH
SOLE
39600
0
0
Advanced Drainage Systems, Inc.
COM
00790R104
533944
3100
SH
SOLE
3100
0
0
Aerovironment, Inc.
COM
008073108
305640
1994
SH
SOLE
1994
0
0
Align Technology, Inc.
COM
016255101
565662
1725
SH
SOLE
1725
0
0
Allegro Microsystems, Inc.
COM
01749D105
248032
9200
SH
SOLE
9200
0
0
Alpha Metallurgical Resources, Inc.
COM
020764106
960393
2900
SH
SOLE
2900
0
0
American Equity Investment Life Holding Co.
COM
025676206
697128
12400
SH
SOLE
12400
0
0
Amkor Technology, Inc.
COM
031652100
951080
29500
SH
SOLE
29500
0
0
APA Corp.
COM
03743Q108
340362
9900
SH
SOLE
9900
0
0
Arista Networks, Inc.
COM
040413106
710451
2450
SH
SOLE
2450
0
0
Atkore International Group, Inc.
COM
047649108
723368
3800
SH
SOLE
3800
0
0
Atmos Energy Corp.
COM
049560105
267458
2250
SH
SOLE
2250
0
0
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
756500
10000
SH
SOLE
10000
0
0
Badger Meter, Inc.
COM
056525108
266987
1650
SH
SOLE
1650
0
0
Bio-Techne Corp.
COM
09073M104
253404
3600
SH
SOLE
3600
0
0
Boise Cascade Co.
COM
09739D100
429436
2800
SH
SOLE
2800
0
0
Boyd Gaming Corp.
COM
103304101
356796
5300
SH
SOLE
5300
0
0
Azenta, Inc.
COM
114340102
238106
3950
SH
SOLE
3950
0
0
Brunswick Corp.
COM
117043109
260604
2700
SH
SOLE
2700
0
0
CBRE Group, Inc.
CL A
12504L109
651508
6700
SH
SOLE
6700
0
0
CDW Corp.
COM
12514G108
562716
2200
SH
SOLE
2200
0
0
CF Industries Holdings, Inc.
COM
125269100
357803
4300
SH
SOLE
4300
0
0
CSW Industrials, Inc.
COM
126402106
304980
1300
SH
SOLE
1300
0
0
Cabot Corp.
COM
127055101
295040
3200
SH
SOLE
3200
0
0
The Carlyle Group, Inc.
COM
14316J108
497246
10600
SH
SOLE
10600
0
0
Casey's General Stores, Inc.
COM
147528103
382140
1200
SH
SOLE
1200
0
0
Catalyst Pharmaceuticals, Inc.
COM
14888U101
645570
40500
SH
SOLE
40500
0
0
Cavco Industries, Inc.
COM
149568107
319248
800
SH
SOLE
800
0
0
Celanese Corp.
COM
150870103
429650
2500
SH
SOLE
2500
0
0
Charles River Laboratories International, Inc.
COM
159864107
487710
1800
SH
SOLE
1800
0
0
Churchill Downs, Inc.
COM
171484108
383625
3100
SH
SOLE
3100
0
0
Cirrus Logic, Inc.
COM
172755100
435032
4700
SH
SOLE
4700
0
0
Civitas Resources, Inc.
COM NEW
17888H103
349186
4600
SH
SOLE
4600
0
0
Clean Harbors, Inc.
COM
184496107
291900
1450
SH
SOLE
1450
0
0
Cleveland-Cliffs, Inc.
COM
185899101
1057410
46500
SH
SOLE
46500
0
0
Comfort Systems USA, Inc.
COM
199908104
508336
1600
SH
SOLE
1600
0
0
Commercial Metals Co.
COM
201723103
664101
11300
SH
SOLE
11300
0
0
Concentrix Corp.
COM
20602D101
271502
4100
SH
SOLE
4100
0
0
Copart, Inc.
COM
217204106
544448
9400
SH
SOLE
9400
0
0
Core & Main, Inc.
CL A
21874C102
761425
13300
SH
SOLE
13300
0
0
CubeSmart
COM
229663109
321062
7100
SH
SOLE
7100
0
0
D.R. Horton, Inc.
COM
23331A109
592380
3600
SH
SOLE
3600
0
0
Darling Ingredients, Inc.
COM
237266101
325570
7000
SH
SOLE
7000
0
0
Descartes Systems Group, Inc./The
COM
249906108
750546
8200
SH
SOLE
8200
0
0
Dick's Sporting Goods, Inc.
COM
253393102
764524
3400
SH
SOLE
3400
0
0
Dorman Products, Inc.
COM
258278100
356643
3700
SH
SOLE
3700
0
0
DoubleVerify Holdings, Inc.
COM
25862V105
312924
8900
SH
SOLE
8900
0
0
DraftKings, Inc.
COM CL A
26142V105
452284
9960
SH
SOLE
9960
0
0
Dynatrace, Inc.
COM NEW
268150109
283284
6100
SH
SOLE
6100
0
0
elf Beauty, Inc.
COM
26856L103
646899
3300
SH
SOLE
3300
0
0
Eagle Materials, Inc.
COM
26969P108
448388
1650
SH
SOLE
1650
0
0
EastGroup Properties, Inc.
COM
277276101
242690
1350
SH
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1350
0
0
Encore Wire Corp.
COM
292562105
348184
1325
SH
SOLE
1325
0
0
Ensign Group, Inc./The
COM
29358P101
261282
2100
SH
SOLE
2100
0
0
Entegris, Inc.
COM
29362U104
548106
3900
SH
SOLE
3900
0
0
EPAM Systems, Inc.
COM
29414B104
309299
1120
SH
SOLE
1120
0
0
Evercore Partners, Inc.
CLASS A
29977A105
457401
2375
SH
SOLE
2375
0
0
ExlService Holdings, Inc.
COM
302081104
384780
12100
SH
SOLE
12100
0
0
Expeditors International of Washington, Inc.
COM
302130109
316082
2600
SH
SOLE
2600
0
0
FirstService Corp.
COM
33767E202
381340
2300
SH
SOLE
2300
0
0
Five Below, Inc.
COM
33829M101
435312
2400
SH
SOLE
2400
0
0
Floor and Decor Holdings, Inc.
CL A
339750101
388860
3000
SH
SOLE
3000
0
0
Fortinet, Inc.
COM
34959E109
338135
4950
SH
SOLE
4950
0
0
Franklin Electric Co., Inc.
COM
353514102
640860
6000
SH
SOLE
6000
0
0
Franklin Resources, Inc.
COM
354613101
269856
9600
SH
SOLE
9600
0
0
GMS, INC.
COM
36251C103
301754
3100
SH
SOLE
3100
0
0
Generac Holdings, Inc.
COM
368736104
391034
3100
SH
SOLE
3100
0
0
Globus Medical, Inc.
CL A
379577208
498852
9300
SH
SOLE
9300
0
0
Gold Fields Ltd.
SPONSORED ADR
38059T106
361498
22750
SH
SOLE
22750
0
0
Graphic Packaging Holding Co.
COM
388689101
304931
10450
SH
SOLE
10450
0
0
Gravity Co. Ltd.
SPONSORED ADS NE
38911N206
387039
5100
SH
SOLE
5100
0
0
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
40051E202
442965
1390
SH
SOLE
1390
0
0
HF Sinaclair Corp.
COM
403949100
368257
6100
SH
SOLE
6100
0
0
Hamilton Lane, Inc.
CL A
407497106
529972
4700
SH
SOLE
4700
0
0
Hayward Holdings, Inc.
COM
421298100
330696
21600
SH
SOLE
21600
0
0
Houlihan Lokey, Inc.
CL A
441593100
493532
3850
SH
SOLE
3850
0
0
JB Hunt Transport Services, Inc.
COM
445658107
298875
1500
SH
SOLE
1500
0
0
IES Holdings, Inc.
COM
44951W106
656856
5400
SH
SOLE
5400
0
0
Ingersoll Rand, Inc.
COM
45687V106
921015
9700
SH
SOLE
9700
0
0
Installed Building Products, Inc.
COM
45780R101
336349
1300
SH
SOLE
1300
0
0
Inter Parfums, Inc.
COM
458334109
238867
1700
SH
SOLE
1700
0
0
James Hardie Industries PLC
SPONSORED ADR
47030M106
497658
12300
SH
SOLE
12300
0
0
Jefferies Financial Group, Inc.
COM
47233W109
471870
10700
SH
SOLE
10700
0
0
KLA-Tencor Corp.
COM NEW
482480100
1047855
1500
SH
SOLE
1500
0
0
KKR & Co. LP
COM
48251W104
975626
9700
SH
SOLE
9700
0
0
Knight-Swift Transportation Holdings, Inc.
CL A
499049104
418152
7600
SH
SOLE
7600
0
0
Korn/Ferry International
COM NEW
500643200
374832
5700
SH
SOLE
5700
0
0
Kulicke & Soffa Industries, Inc.
COM
501242101
618813
12300
SH
SOLE
12300
0
0
LCI Industries
COM
50189K103
590688
4800
SH
SOLE
4800
0
0
LPL Financial Holdings, Inc.
COM
50212V100
1503298
5690
SH
SOLE
5690
0
0
Landstar System, Inc.
COM
515098101
433710
2250
SH
SOLE
2250
0
0
Lattice Semiconductor Corp.
COM
518415104
813592
10400
SH
SOLE
10400
0
0
Lithia Motors, Inc.
COM
536797103
631806
2100
SH
SOLE
2100
0
0
Littelfuse, Inc.
COM
537008104
278703
1150
SH
SOLE
1150
0
0
Louisiana-Pacific Corp.
COM
546347105
423746
5050
SH
SOLE
5050
0
0
M.D.C. Holdings, Inc.
COM
552676108
415206
6600
SH
SOLE
6600
0
0
MKS Instruments, Inc.
COM
55306N104
465500
3500
SH
SOLE
3500
0
0
Manhattan Associates, Inc.
COM
562750109
262742
1050
SH
SOLE
1050
0
0
Masterbrand Inc.
COMMON STOCK
57638P104
761781
40650
SH
SOLE
40650
0
0
Matador Resources Co.
COM
576485205
707762
10600
SH
SOLE
10600
0
0
Matson, Inc.
COM
57686G105
955400
8500
SH
SOLE
8500
0
0
Medpace Holdings, Inc.
COM
58506Q109
727470
1800
SH
SOLE
1800
0
0
Merchants Bancorp/IN
COM
58844R108
379984
8800
SH
SOLE
8800
0
0
Monolithic Power Systems, Inc.
COM
609839105
440323
650
SH
SOLE
650
0
0
Mosaic Co./The
COM
61945C103
272664
8400
SH
SOLE
8400
0
0
Mueller Industries, Inc.
COM
624756102
1833620
34000
SH
SOLE
34000
0
0
Nano Dimension Ltd.
SPONSORD ADS NEW
63008G203
160973
57800
SH
SOLE
57800
0
0
Nexstar Media Group, Inc.
COMMON STOCK
65336K103
275664
1600
SH
SOLE
1600
0
0
NICE-Systems Ltd.
SPONSORED ADR
653656108
390930
1500
SH
SOLE
1500
0
0
Northern Oil and Gas, Inc.
COM
665531307
710272
17900
SH
SOLE
17900
0
0
Novanta, Inc.
COM
67000B104
821419
4700
SH
SOLE
4700
0
0
Nutrien Ltd.
COM
67077M108
342153
6300
SH
SOLE
6300
0
0
OGE Energy Corp.
COM
670837103
298410
8700
SH
SOLE
8700
0
0
Onto Innovation, Inc.
COM
683344105
262566
1450
SH
SOLE
1450
0
0
Ovintiv, Inc.
COM
69047Q102
534570
10300
SH
SOLE
10300
0
0
PJT Partners, Inc.
COM CL A
69343T107
367614
3900
SH
SOLE
3900
0
0
PTC, Inc.
COM
69370C100
529032
2800
SH
SOLE
2800
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
310608
7200
SH
SOLE
7200
0
0
Patrick Industries, Inc.
COM
703343103
442039
3700
SH
SOLE
3700
0
0
Paycom Software, Inc.
COM
70432V102
238812
1200
SH
SOLE
1200
0
0
Paylocity Holdings Corp.
COM
70438V106
438243
2550
SH
SOLE
2550
0
0
Penumbra, Inc.
COM
70975L107
412883
1850
SH
SOLE
1850
0
0
Performance Food Group Co.
COM
71377A103
420223
5630
SH
SOLE
5630
0
0
Permian Resources Corp.
CLASS A COM
71424F105
997790
56500
SH
SOLE
56500
0
0
Phinia, Inc.
COMMON STOCK
71880K101
402362
10470
SH
SOLE
10470
0
0
Pilgrim's Pride Corp.
COM
72147K108
308880
9000
SH
SOLE
9000
0
0
Pool Corp.
COM
73278L105
568935
1410
SH
SOLE
1410
0
0
Potlatch Corp.
COM
737630103
296226
6300
SH
SOLE
6300
0
0
Power Integrations, Inc.
COM
739276103
250425
3500
SH
SOLE
3500
0
0
PulteGroup, Inc.
COM
745867101
482480
4000
SH
SOLE
4000
0
0
Quarker Houghton
COM
747316107
256563
1250
SH
SOLE
1250
0
0
Qualys, Inc.
COM
74758T303
784289
4700
SH
SOLE
4700
0
0
RH
COM
74967X103
452738
1300
SH
SOLE
1300
0
0
Rambus, Inc.
COM
750917106
1205295
19500
SH
SOLE
19500
0
0
Range Resources Corp.
COM
75281A109
461362
13400
SH
SOLE
13400
0
0
Raymond James Financial, Inc.
COM
754730109
828309
6450
SH
SOLE
6450
0
0
RBC Bearings, Inc.
COM
75524B104
270350
1000
SH
SOLE
1000
0
0
Regal Rexnord Corp.
COM
758750103
414230
2300
SH
SOLE
2300
0
0
Reliance Steel & Aluminum Co.
COM
759509102
290737
870
SH
SOLE
870
0
0
Repligen Corp.
COM
759916109
560956
3050
SH
SOLE
3050
0
0
Rentokil Initial PLC
SPONSORED ADR
760125104
298485
9900
SH
SOLE
9900
0
0
Robinhood Markets, Inc.
COM CL A
770700102
360327
17900
SH
SOLE
17900
0
0
Rollins, Inc.
COM
775711104
337771
7300
SH
SOLE
7300
0
0
Rush Enterprises, Inc.
CL A
781846209
283656
5300
SH
SOLE
5300
0
0
SPS Commerce, Inc.
COM
78463M107
800617
4330
SH
SOLE
4330
0
0
Saia, Inc.
COM
78709Y105
1076400
1840
SH
SOLE
1840
0
0
Science Applications International Corp.
COM
808625107
423768
3250
SH
SOLE
3250
0
0
Seaboard Corp.
COM
811543107
257914
80
SH
SOLE
80
0
0
The Simply Good Foods Co.
COM
82900L102
333494
9800
SH
SOLE
9800
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
389842
1900
SH
SOLE
1900
0
0
SiteOne Landscape Supply, Inc.
COM
82982L103
279280
1600
SH
SOLE
1600
0
0
Skyline Champion Corp.
COM
830830105
374044
4400
SH
SOLE
4400
0
0
Skyworks Solutions, Inc.
COM
83088M102
259968
2400
SH
SOLE
2400
0
0
Steel Dynamics, Inc.
COM
858119100
526217
3550
SH
SOLE
3550
0
0
Stifel Financial Corp.
COM
860630102
383033
4900
SH
SOLE
4900
0
0
STMicroelectronics NV
NY REGISTRY
861012102
406456
9400
SH
SOLE
9400
0
0
StoneX Group, Inc.
COM
861896108
337248
4800
SH
SOLE
4800
0
0
Sun Communities, Inc.
COM
866674104
308592
2400
SH
SOLE
2400
0
0
Super Micro Computer, Inc.
COM
86800U104
5024899
4975
SH
SOLE
4975
0
0
TD SYNNEX Corp.
COM
87162W100
305370
2700
SH
SOLE
2700
0
0
Take-Two Interactive Software, Inc.
COM
874054109
504866
3400
SH
SOLE
3400
0
0
Target Hospitality Corp
COM
87615L107
347840
32000
SH
SOLE
32000
0
0
TaskUS, Inc.
CLASS A COM
87652V109
139800
12000
SH
SOLE
12000
0
0
Taylor Morrison Home Corp.
COM
87724P106
460058
7400
SH
SOLE
7400
0
0
Teledyne Technologies, Inc.
COM
879360105
386388
900
SH
SOLE
900
0
0
Tenaris SA
SPONSORED ADS
88031M109
443751
11300
SH
SOLE
11300
0
0
Teradyne, Inc.
COM
880770102
338490
3000
SH
SOLE
3000
0
0
Ternium SA
SPONSORED ADS
880890108
344406
8275
SH
SOLE
8275
0
0
Tetra Tech, Inc.
COM
88162G103
258594
1400
SH
SOLE
1400
0
0
Texas Pacific Land Corp.
COM
88262P102
277685
480
SH
SOLE
480
0
0
Texas Roadhouse, Inc.
COM
882681109
293493
1900
SH
SOLE
1900
0
0
Trade Desk, Inc./The
COM CL A
88339J105
498294
5700
SH
SOLE
5700
0
0
Thor Industries, Inc.
COM
885160101
390156
3325
SH
SOLE
3325
0
0
TopBuild Corp.
COM
89055F103
572949
1300
SH
SOLE
1300
0
0
Toro Co./The
COM
891092108
293216
3200
SH
SOLE
3200
0
0
Tractor Supply Co.
COM
892356106
379494
1450
SH
SOLE
1450
0
0
Tradeweb Markets, Inc.
CL A
892672106
505225
4850
SH
SOLE
4850
0
0
Trex Co., Inc.
COM
89531P105
827925
8300
SH
SOLE
8300
0
0
Tricon Residential, Inc.
COM NPV
89612W102
301050
27000
SH
SOLE
27000
0
0
Tyler Technologies, Inc.
COM
902252105
701267
1650
SH
SOLE
1650
0
0
UFP Industries, Inc.
COM
90278Q108
774963
6300
SH
SOLE
6300
0
0
United Microelectronics Corp.
SPON ADR NEW
910873405
340994
42150
SH
SOLE
42150
0
0
Universal Display Corp.
COM
91347P105
320055
1900
SH
SOLE
1900
0
0
Veeva Systems, Inc.
CL A COM
922475108
382289
1650
SH
SOLE
1650
0
0
Vipship Holdings Ltd.
SPONSORED ADS A
92763W103
289625
17500
SH
SOLE
17500
0
0
Vitesse Energy Inc.
COMMON STOCK
92852X103
336254
14170
SH
SOLE
14170
0
0
Warrior Met Coal, Inc.
COM
93627C101
455250
7500
SH
SOLE
7500
0
0
WESCO International, Inc.
COM
95082P105
616608
3600
SH
SOLE
3600
0
0
West Fraser Timber Co. Ltd.
COM
952845105
324113
3750
SH
SOLE
3750
0
0
Westlake Corp.
COM
960413102
466040
3050
SH
SOLE
3050
0
0
WillScot Mobile Mini Holdings Corp.
COM CL A
971378104
348750
7500
SH
SOLE
7500
0
0
Winnebago Industries, Inc.
COM
974637100
473600
6400
SH
SOLE
6400
0
0
Worthington Enterprises, Inc.
COM
981811102
248920
4000
SH
SOLE
4000
0
0
ZoomInfo, Technologies, Inc.
COMMON STOCK
98980F104
339836
21200
SH
SOLE
21200
0
0
Arcos Dorados Holdings Inc.
SHS CLASS -A -
G0457F107
811760
73000
SH
SOLE
73000
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
368278
11800
SH
SOLE
11800
0
0
Dole PLC
ORD SHS
G27907107
150318
12600
SH
SOLE
12600
0
0
Dlocal Ltd./Uruguay
CLASS A COM
G29018101
291060
19800
SH
SOLE
19800
0
0
Fabrinet
SHS
G3323L100
321334
1700
SH
SOLE
1700
0
0
Genius Sports Ltd.
SHARES CL A
G3934V109
211841
37100
SH
SOLE
37100
0
0
Grab Holdings Ltd.
CLASS A ORD
G4124C109
163280
52000
SH
SOLE
52000
0
0
ICON PLC
SHS
G4705A100
823078
2450
SH
SOLE
2450
0
0
Weatherford International PLC
ORD SHS
G48833118
334718
2900
SH
SOLE
2900
0
0
nVent Electric PLC
SHS
G6700G107
309140
4100
SH
SOLE
4100
0
0
StoneCo Ltd.
COM CL A
G85158106
260777
15700
SH
SOLE
15700
0
0
XP, Inc.
CL A
G98239109
328448
12800
SH
SOLE
12800
0
0
Bunge Global SA
COM SHS
H11356104
328064
3200
SH
SOLE
3200
0
0
Logitech International S.A.
SHS
H50430232
670275
7500
SH
SOLE
7500
0
0
Globant SA
COM
L44385109
423990
2100
SH
SOLE
2100
0
0
Camtek Ltd.
ORD
M20791105
435604
5200
SH
SOLE
5200
0
0
CyberArk Software Ltd.
SHS
M2682V108
823453
3100
SH
SOLE
3100
0
0
Frontline PLC
COM
M46528101
464093
19850
SH
SOLE
19850
0
0
Global-e Online Ltd.
SHS
M5216V106
237366
6530
SH
SOLE
6530
0
0
Nova, Ltd.
COM
M7516K103
319284
1800
SH
SOLE
1800
0
0
Perion Network Ltd.
SHS NEW
M78673114
681144
30300
SH
SOLE
30300
0
0
Stevanato Group SpA
ORD SHS
T9224W109
261615
8150
SH
SOLE
8150
0
0