0000950123-24-000392.txt : 20240126
0000950123-24-000392.hdr.sgml : 20240126
20240126092736
ACCESSION NUMBER: 0000950123-24-000392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
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: 24564585
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
12-31-2023
12-31-2023
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
01-26-2024
0
200
95783642
false
INFORMATION TABLE
2
29699.xml
INFORMATION TABLE FOR FORM 13F
ASE Technology Holding Co Ltd.
SPONSORED ADS
00215W100
372636
39600
SH
SOLE
39600
0
0
Advanced Drainage Systems, Inc.
COM
00790R104
435984
3100
SH
SOLE
3100
0
0
Aerovironment, Inc.
COM
008073108
251324
1994
SH
SOLE
1994
0
0
Align Technology, Inc.
COM
016255101
472650
1725
SH
SOLE
1725
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
318058
10250
SH
SOLE
10250
0
0
Alpha Metallurgical Resources, Inc.
COM
020764106
982868
2900
SH
SOLE
2900
0
0
American Equity Investment Life Holding Co.
COM
025676206
691920
12400
SH
SOLE
12400
0
0
Amkor Technology, Inc.
COM
031652100
981465
29500
SH
SOLE
29500
0
0
Amphastar Pharmaceuticals, Inc.
COM
03209R103
352545
5700
SH
SOLE
5700
0
0
Appfolio, Inc.
COM CL A
03783C100
268522
1550
SH
SOLE
1550
0
0
Arista Networks, Inc.
COM
040413106
577000
2450
SH
SOLE
2450
0
0
Atkore International Group, Inc.
COM
047649108
608000
3800
SH
SOLE
3800
0
0
Axcelis Technologies, Inc.
COM NEW
054540208
259380
2000
SH
SOLE
2000
0
0
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
666600
10000
SH
SOLE
10000
0
0
Bentley Systems, Inc.
COM CL B
08265T208
297426
5700
SH
SOLE
5700
0
0
Boise Cascade Co.
COM
09739D100
362208
2800
SH
SOLE
2800
0
0
Boyd Gaming Corp.
COM
103304101
331833
5300
SH
SOLE
5300
0
0
CBRE Group, Inc.
CL A
12504L109
623703
6700
SH
SOLE
6700
0
0
CDW Corp.
COM
12514G108
500104
2200
SH
SOLE
2200
0
0
CF Industries Holdings, Inc.
COM
125269100
341850
4300
SH
SOLE
4300
0
0
The Carlyle Group, Inc.
COM
14316J108
431314
10600
SH
SOLE
10600
0
0
Casey's General Stores, Inc.
COM
147528103
329688
1200
SH
SOLE
1200
0
0
Catalyst Pharmaceuticals, Inc.
COM
14888U101
680805
40500
SH
SOLE
40500
0
0
Celanese Corp.
COM
150870103
388425
2500
SH
SOLE
2500
0
0
Charles River Laboratories International, Inc.
COM
159864107
425520
1800
SH
SOLE
1800
0
0
Cirrus Logic, Inc.
COM
172755100
390993
4700
SH
SOLE
4700
0
0
Civitas Resources, Inc.
COM NEW
17888H103
314548
4600
SH
SOLE
4600
0
0
Cleveland-Cliffs, Inc.
COM
185899101
949530
46500
SH
SOLE
46500
0
0
Comfort Systems USA, Inc.
COM
199908104
329072
1600
SH
SOLE
1600
0
0
Commercial Metals Co.
COM
201723103
435348
8700
SH
SOLE
8700
0
0
Concentrix Corp.
COM
20602D101
402661
4100
SH
SOLE
4100
0
0
Copart, Inc.
COM
217204106
460600
9400
SH
SOLE
9400
0
0
Core & Main, Inc.
CL A
21874C102
537453
13300
SH
SOLE
13300
0
0
QuidelOrtho Corp.
COM
219798105
265320
3600
SH
SOLE
3600
0
0
CubeSmart
COM
229663109
329085
7100
SH
SOLE
7100
0
0
D.R. Horton, Inc.
COM
23331A109
547128
3600
SH
SOLE
3600
0
0
Descartes Systems Group, Inc./The
COM
249906108
689292
8200
SH
SOLE
8200
0
0
Dick's Sporting Goods, Inc.
COM
253393102
705360
4800
SH
SOLE
4800
0
0
Diodes, Inc.
COM
254543101
297924
3700
SH
SOLE
3700
0
0
Dorman Products, Inc.
COM
258278100
308617
3700
SH
SOLE
3700
0
0
DoubleVerify Holdings, Inc.
COM
25862V105
327342
8900
SH
SOLE
8900
0
0
DraftKings, Inc.
COM CL A
26142V105
351090
9960
SH
SOLE
9960
0
0
elf Beauty, Inc.
COM
26856L103
476322
3300
SH
SOLE
3300
0
0
Eagle Materials, Inc.
COM
26969P108
334686
1650
SH
SOLE
1650
0
0
Encore Wire Corp.
COM
292562105
283020
1325
SH
SOLE
1325
0
0
Endava PLC
ADS
29260V105
342540
4400
SH
SOLE
4400
0
0
Entegris, Inc.
COM
29362U104
467298
3900
SH
SOLE
3900
0
0
EPAM Systems, Inc.
COM
29414B104
333021
1120
SH
SOLE
1120
0
0
Evercore Partners, Inc.
CLASS A
29977A105
406244
2375
SH
SOLE
2375
0
0
ExlService Holdings, Inc.
COM
302081104
373285
12100
SH
SOLE
12100
0
0
Expeditors International of Washington, Inc.
COM
302130109
330720
2600
SH
SOLE
2600
0
0
FTI Consulting, Inc.
COM
302941109
517790
2600
SH
SOLE
2600
0
0
First BanCorp. (Puerto Rico)
COM NEW
318672706
723800
44000
SH
SOLE
44000
0
0
FirstService Corp.
COM
33767E202
372807
2300
SH
SOLE
2300
0
0
Five Below, Inc.
COM
33829M101
511584
2400
SH
SOLE
2400
0
0
Floor and Decor Holdings, Inc.
CL A
339750101
334680
3000
SH
SOLE
3000
0
0
Fortinet, Inc.
COM
34959E109
289724
4950
SH
SOLE
4950
0
0
Franco-Nevada Corp.
COM
351858105
265944
2400
SH
SOLE
2400
0
0
Franklin Electric Co., Inc.
COM
353514102
579900
6000
SH
SOLE
6000
0
0
Franklin Resources, Inc.
COM
354613101
285984
9600
SH
SOLE
9600
0
0
Generac Holdings, Inc.
COM
368736104
400644
3100
SH
SOLE
3100
0
0
Genmab A/S
SPONSORED ADS
372303206
528544
16600
SH
SOLE
16600
0
0
Genworth Financial, Inc.
COM CL A
37247D106
814960
122000
SH
SOLE
122000
0
0
Globus Medical, Inc.
CL A
379577208
341056
6400
SH
SOLE
6400
0
0
Gold Fields Ltd.
SPONSORED ADR
38059T106
328965
22750
SH
SOLE
22750
0
0
Gravity Co. Ltd.
SPONSORED ADS NE
38911N206
354756
5100
SH
SOLE
5100
0
0
Grupo Aeroportuario del Centro Norte
SPON ADR
400501102
385066
4550
SH
SOLE
4550
0
0
Grupo Aeroportuario del Pacifico SAB de CV
SPON ADR B
400506101
306635
1750
SH
SOLE
1750
0
0
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B
40051E202
409035
1390
SH
SOLE
1390
0
0
HF Sinaclair Corp.
COM
403949100
338977
6100
SH
SOLE
6100
0
0
Hamilton Lane, Inc.
CL A
407497106
374352
3300
SH
SOLE
3300
0
0
Hayward Holdings, Inc.
COM
421298100
293760
21600
SH
SOLE
21600
0
0
Houlihan Lokey, Inc.
CL A
441593100
461654
3850
SH
SOLE
3850
0
0
JB Hunt Transport Services, Inc.
COM
445658107
299610
1500
SH
SOLE
1500
0
0
IES Holdings, Inc.
COM
44951W106
427788
5400
SH
SOLE
5400
0
0
Ingersoll Rand, Inc.
COM
45687V106
750198
9700
SH
SOLE
9700
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
802840
4000
SH
SOLE
4000
0
0
Jabil, Inc.
COM
466313103
891800
7000
SH
SOLE
7000
0
0
James Hardie Industries PLC
SPONSORED ADR
47030M106
475641
12300
SH
SOLE
12300
0
0
Jefferies Financial Group, Inc.
COM
47233W109
432387
10700
SH
SOLE
10700
0
0
KLA-Tencor Corp.
COM NEW
482480100
871950
1500
SH
SOLE
1500
0
0
KKR & Co. LP
COM
48251W104
803645
9700
SH
SOLE
9700
0
0
Knight-Swift Transportation Holdings, Inc.
CL A
499049104
438140
7600
SH
SOLE
7600
0
0
Korn/Ferry International
COM NEW
500643200
338295
5700
SH
SOLE
5700
0
0
Kratos Defense & Security Solutions, Inc.
COM NEW
50077B207
263770
13000
SH
SOLE
13000
0
0
Kulicke & Soffa Industries, Inc.
COM
501242101
673056
12300
SH
SOLE
12300
0
0
LCI Industries
COM
50189K103
603408
4800
SH
SOLE
4800
0
0
LPL Financial Holdings, Inc.
COM
50212V100
1295158
5690
SH
SOLE
5690
0
0
Landstar System, Inc.
COM
515098101
435712
2250
SH
SOLE
2250
0
0
Lattice Semiconductor Corp.
COM
518415104
717496
10400
SH
SOLE
10400
0
0
Lithia Motors, Inc.
COM
536797103
691488
2100
SH
SOLE
2100
0
0
Littelfuse, Inc.
COM
537008104
307694
1150
SH
SOLE
1150
0
0
Louisiana-Pacific Corp.
COM
546347105
357692
5050
SH
SOLE
5050
0
0
M.D.C. Holdings, Inc.
COM
552676108
364650
6600
SH
SOLE
6600
0
0
MKS Instruments, Inc.
COM
55306N104
360045
3500
SH
SOLE
3500
0
0
Masterbrand Inc.
COMMON STOCK
57638P104
603652
40650
SH
SOLE
40650
0
0
Matador Resources Co.
COM
576485205
602716
10600
SH
SOLE
10600
0
0
Matson, Inc.
COM
57686G105
931600
8500
SH
SOLE
8500
0
0
Medpace Holdings, Inc.
COM
58506Q109
551754
1800
SH
SOLE
1800
0
0
Merchants Bancorp/IN
COM
58844R108
374704
8800
SH
SOLE
8800
0
0
Monolithic Power Systems, Inc.
COM
609839105
410007
650
SH
SOLE
650
0
0
Mosaic Co./The
COM
61945C103
300132
8400
SH
SOLE
8400
0
0
Mueller Industries, Inc.
COM
624756102
1876570
39800
SH
SOLE
39800
0
0
New York Community Bancorp, Inc.
COM
649445103
361119
35300
SH
SOLE
35300
0
0
Nexstar Media Group, Inc.
COMMON STOCK
65336K103
250800
1600
SH
SOLE
1600
0
0
NICE-Systems Ltd.
SPONSORED ADR
653656108
299265
1500
SH
SOLE
1500
0
0
Northern Oil and Gas, Inc.
COM
665531307
948992
25600
SH
SOLE
25600
0
0
Novanta, Inc.
COM
67000B104
1094665
6500
SH
SOLE
6500
0
0
Nutrien Ltd.
COM
67077M108
354879
6300
SH
SOLE
6300
0
0
OGE Energy Corp.
COM
670837103
303891
8700
SH
SOLE
8700
0
0
Ovintiv, Inc.
COM
69047Q102
452376
10300
SH
SOLE
10300
0
0
PJT Partners, Inc.
COM CL A
69343T107
397293
3900
SH
SOLE
3900
0
0
PTC, Inc.
COM
69370C100
489888
2800
SH
SOLE
2800
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
356544
7200
SH
SOLE
7200
0
0
Patrick Industries, Inc.
COM
703343103
371295
3700
SH
SOLE
3700
0
0
Paylocity Holdings Corp.
COM
70438V106
420368
2550
SH
SOLE
2550
0
0
Penumbra, Inc.
COM
70975L107
465349
1850
SH
SOLE
1850
0
0
Performance Food Group Co.
COM
71377A103
389314
5630
SH
SOLE
5630
0
0
Permian Resources Corp.
CLASS A COM
71424F105
768400
56500
SH
SOLE
56500
0
0
Phinia, Inc.
COMMON STOCK
71880K101
317136
10470
SH
SOLE
10470
0
0
Pool Corp.
COM
73278L105
562181
1410
SH
SOLE
1410
0
0
Potlatch Corp.
COM
737630103
309330
6300
SH
SOLE
6300
0
0
Powell Industries, Inc.
COM
739128106
300560
3400
SH
SOLE
3400
0
0
Power Integrations, Inc.
COM
739276103
287385
3500
SH
SOLE
3500
0
0
PulteGroup, Inc.
COM
745867101
412880
4000
SH
SOLE
4000
0
0
Qualys, Inc.
COM
74758T303
922516
4700
SH
SOLE
4700
0
0
RH
COM
74967X103
378924
1300
SH
SOLE
1300
0
0
RADNET, INC.
COM
750491102
678015
19500
SH
SOLE
19500
0
0
Rambus, Inc.
COM
750917106
1678950
24600
SH
SOLE
24600
0
0
Range Resources Corp.
COM
75281A109
407896
13400
SH
SOLE
13400
0
0
Raymond James Financial, Inc.
COM
754730109
719175
6450
SH
SOLE
6450
0
0
RBC Bearings, Inc.
COM
75524B104
284890
1000
SH
SOLE
1000
0
0
Regal Rexnord Corp.
COM
758750103
340446
2300
SH
SOLE
2300
0
0
Repligen Corp.
COM
759916109
548390
3050
SH
SOLE
3050
0
0
Robinhood Markets, Inc.
COM CL A
770700102
228046
17900
SH
SOLE
17900
0
0
Rollins, Inc.
COM
775711104
318791
7300
SH
SOLE
7300
0
0
SPS Commerce, Inc.
COM
78463M107
839327
4330
SH
SOLE
4330
0
0
Saia, Inc.
COM
78709Y105
806325
1840
SH
SOLE
1840
0
0
Science Applications International Corp.
COM
808625107
404040
3250
SH
SOLE
3250
0
0
Seaboard Corp.
COM
811543107
285608
80
SH
SOLE
80
0
0
The Simply Good Foods Co.
COM
82900L102
388080
9800
SH
SOLE
9800
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
376162
1900
SH
SOLE
1900
0
0
Skyline Champion Corp.
COM
830830105
326744
4400
SH
SOLE
4400
0
0
Skyworks Solutions, Inc.
COM
83088M102
236082
2100
SH
SOLE
2100
0
0
Steel Dynamics, Inc.
COM
858119100
419255
3550
SH
SOLE
3550
0
0
Stifel Financial Corp.
COM
860630102
338835
4900
SH
SOLE
4900
0
0
STMicroelectronics NV
NY REGISTRY
861012102
471222
9400
SH
SOLE
9400
0
0
StoneX Group, Inc.
COM
861896108
708768
9600
SH
SOLE
9600
0
0
Sun Communities, Inc.
COM
866674104
320760
2400
SH
SOLE
2400
0
0
SunCoke Energy, Inc.
COM
86722A103
520890
48500
SH
SOLE
48500
0
0
Super Micro Computer, Inc.
COM
86800U104
1414194
4975
SH
SOLE
4975
0
0
TD SYNNEX Corp.
COM
87162W100
290547
2700
SH
SOLE
2700
0
0
Take-Two Interactive Software, Inc.
COM
874054109
547230
3400
SH
SOLE
3400
0
0
Taylor Morrison Home Corp.
COM
87724P106
394790
7400
SH
SOLE
7400
0
0
Teledyne Technologies, Inc.
COM
879360105
401661
900
SH
SOLE
900
0
0
Tenaris SA
SPONSORED ADS
88031M109
392788
11300
SH
SOLE
11300
0
0
Teradyne, Inc.
COM
880770102
325560
3000
SH
SOLE
3000
0
0
Terex Corp.
COM
880779103
459680
8000
SH
SOLE
8000
0
0
Ternium SA
SPONSORED ADS
880890108
351439
8275
SH
SOLE
8275
0
0
Trade Desk, Inc./The
COM CL A
88339J105
410172
5700
SH
SOLE
5700
0
0
Thor Industries, Inc.
COM
885160101
393181
3325
SH
SOLE
3325
0
0
TopBuild Corp.
COM
89055F103
486538
1300
SH
SOLE
1300
0
0
Toro Co./The
COM
891092108
307168
3200
SH
SOLE
3200
0
0
Tractor Supply Co.
COM
892356106
311794
1450
SH
SOLE
1450
0
0
Tradeweb Markets, Inc.
CL A
892672106
440768
4850
SH
SOLE
4850
0
0
Trex Co., Inc.
COM
89531P105
687157
8300
SH
SOLE
8300
0
0
Tyler Technologies, Inc.
COM
902252105
689898
1650
SH
SOLE
1650
0
0
UFP TECHNOLOGIES, INC,
COM
902673102
292468
1700
SH
SOLE
1700
0
0
UFP Industries, Inc.
COM
90278Q108
790965
6300
SH
SOLE
6300
0
0
United Microelectronics Corp.
SPON ADR NEW
910873405
356589
42150
SH
SOLE
42150
0
0
Universal Display Corp.
COM
91347P105
363394
1900
SH
SOLE
1900
0
0
Uranium Energy Corp.
COM
916896103
452480
70700
SH
SOLE
70700
0
0
Valmont Industries, Inc.
COM
920253101
291888
1250
SH
SOLE
1250
0
0
Veeva Systems, Inc.
CL A COM
922475108
317658
1650
SH
SOLE
1650
0
0
Vipship Holdings Ltd.
SPONSORED ADS A
92763W103
310800
17500
SH
SOLE
17500
0
0
Vitesse Energy Inc.
COMMON STOCK
92852X103
310181
14170
SH
SOLE
14170
0
0
Warrior Met Coal, Inc.
COM
93627C101
457275
7500
SH
SOLE
7500
0
0
WESCO International, Inc.
COM
95082P105
625968
3600
SH
SOLE
3600
0
0
Westlake Corp.
COM
960413102
426878
3050
SH
SOLE
3050
0
0
WillScot Mobile Mini Holdings Corp.
COM CL A
971378104
333750
7500
SH
SOLE
7500
0
0
Winnebago Industries, Inc.
COM
974637100
466432
6400
SH
SOLE
6400
0
0
WisdomTree, Inc.
COM
97717P104
452529
65300
SH
SOLE
65300
0
0
Worthington Enterprises, Inc.
COM
981811102
230200
4000
SH
SOLE
4000
0
0
Zoom Video Communications, Inc.
CL A
98980L101
294831
4100
SH
SOLE
4100
0
0
Arcos Dorados Holdings Inc.
SHS CLASS -A -
G0457F107
926370
73000
SH
SOLE
73000
0
0
Dlocal Ltd./Uruguay
CLASS A COM
G29018101
350262
19800
SH
SOLE
19800
0
0
Fabrinet
SHS
G3323L100
323561
1700
SH
SOLE
1700
0
0
Genius Sports Ltd.
SHARES CL A
G3934V109
229278
37100
SH
SOLE
37100
0
0
ICON PLC
SHS
G4705A100
693522
2450
SH
SOLE
2450
0
0
StoneCo Ltd.
COM CL A
G85158106
283071
15700
SH
SOLE
15700
0
0
XP, Inc.
CL A
G98239109
333696
12800
SH
SOLE
12800
0
0
Bunge Global SA
COM SHS
H11356104
323040
3200
SH
SOLE
3200
0
0
Logitech International S.A.
SHS
H50430232
712950
7500
SH
SOLE
7500
0
0
Globant SA
COM
L44385109
499758
2100
SH
SOLE
2100
0
0
Camtek Ltd.
ORD
M20791105
360776
5200
SH
SOLE
5200
0
0
CyberArk Software Ltd.
SHS
M2682V108
679055
3100
SH
SOLE
3100
0
0
Global-e Online Ltd.
SHS
M5216V106
258784
6530
SH
SOLE
6530
0
0
Perion Network Ltd.
SHS NEW
M78673114
935361
30300
SH
SOLE
30300
0
0
QIAGEN NV
SHS NEW
N72482123
264923
6100
SH
SOLE
6100
0
0
Stevanato Group SpA
ORD SHS
T9224W109
253797
9300
SH
SOLE
9300
0
0