Yorktown Management & Research Co Inc 13F annual report
Yorktown Management & Research Co Inc is an investment fund managing more than $93.1 billion ran by David Basten. There are currently 189 companies in Mr. Basten’s portfolio. The largest investments include Super Micro Computer Inc and LPL Inc, together worth $5.02 billion.
$93.1 billion Assets Under Management (AUM)
As of 23rd July 2024, Yorktown Management & Research Co Inc’s top holding is 4,190 shares of Super Micro Computer Inc currently worth over $3.43 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Super Micro Computer Inc, Yorktown Management & Research Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 5,690 shares of LPL Inc worth $1.59 billion, whose value fell 13.4% in the past six months.
The third-largest holding is Mueller Industries worth $1.4 billion and the next is Kla-tencor Corp. worth $1.24 billion, with 1,500 shares owned.
Currently, Yorktown Management & Research Co Inc's portfolio is worth at least $93.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yorktown Management & Research Co Inc
The Yorktown Management & Research Co Inc office and employees reside in Forest, Virginia. According to the last 13-F report filed with the SEC, David Basten serves as the President at Yorktown Management & Research Co Inc.
Recent trades
In the most recent 13F filing, Yorktown Management & Research Co Inc revealed that it had opened a new position in
Kirby and bought 6,950 shares worth $832 million.
This means they effectively own approximately 0.1% of the company.
Kirby makes up
4.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Camtek Ltd by buying
4,600 additional shares.
This makes their stake in Camtek Ltd total 9,800 shares worth $1.23 billion.
Camtek Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Yorktown Management & Research Co Inc is getting rid of from its portfolio.
Yorktown Management & Research Co Inc closed its position in Cleveland-Cliffs Inc on 30th July 2024.
It sold the previously owned 46,500 shares for $1.06 billion.
David Basten also disclosed a decreased stake in Super Micro Computer Inc by 0.2%.
This leaves the value of the investment at $3.43 billion and 4,190 shares.
One of the smallest hedge funds
The two most similar investment funds to Yorktown Management & Research Co Inc are Northern Capital Management and Charles Carroll Partners. They manage $93.1 billion and $93 billion respectively.
David Basten investment strategy
Yorktown Management & Research Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.03 billion.
The complete list of Yorktown Management & Research Co Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Super Micro Computer Inc |
15.78%
4,190
|
$3,433,077,000 | 3.69% |
| LPL Financial Holdings Inc |
No change
5,690
|
$1,589,217,000 | 1.71% |
| Mueller Industries, Inc. |
27.94%
24,500
|
$1,395,030,000 | 1.50% |
| Kla-tencor Corp. |
No change
1,500
|
$1,236,765,000 | 1.33% |
| Camtek Ltd |
88.46%
9,800
|
$1,227,352,000 | 1.32% |
| Comfort Systems USA, Inc. |
143.75%
3,900
|
$1,186,068,000 | 1.27% |
| Cleveland-Cliffs Inc |
Closed
46,500
|
$1,057,410,000 | |
| Rambus Inc. |
8.72%
17,800
|
$1,045,928,000 | 1.12% |
| Kkr & Co. Lp |
No change
9,700
|
$1,020,828,000 | 1.10% |
| Alpha Metallurgical Resources, Inc. |
Closed
2,900
|
$960,393,000 | |
| Eagle Materials Inc. |
167.58%
4,415
|
$960,086,000 | 1.03% |
| Core & Main, Inc. |
44.36%
19,200
|
$939,648,000 | 1.01% |
| Fabrinet |
123.53%
3,800
|
$930,202,000 | 1.00% |
| Ingersoll Rand Inc. |
No change
9,700
|
$881,148,000 | 0.95% |
| Bj's Wholesale Club Holdings, Inc. |
No change
10,000
|
$878,400,000 | 0.94% |
| Saia Inc. |
No change
1,840
|
$872,694,000 | 0.94% |
| Arista Networks Inc |
No change
2,450
|
$858,676,000 | 0.92% |
| AMKOR Technology Inc. |
27.97%
21,250
|
$850,425,000 | 0.91% |
| CyberArk Software Ltd |
No change
3,100
|
$847,602,000 | 0.91% |
| Kirby Corp. |
Opened
6,950
|
$832,124,000 | 0.89% |
| Tyler Technologies, Inc. |
No change
1,650
|
$829,587,000 | 0.89% |
| SPS Commerce Inc. |
No change
4,330
|
$814,733,000 | 0.88% |
| Raymond James Financial, Inc. |
No change
6,450
|
$797,285,000 | 0.86% |
| Descartes Systems Group, Inc./the |
No change
8,200
|
$794,088,000 | 0.85% |
| Matson Inc |
30.59%
5,900
|
$772,723,000 | 0.83% |
| Icon Plc |
No change
2,450
|
$768,002,000 | 0.83% |
| IES Holdings Inc |
No change
5,400
|
$752,382,000 | 0.81% |
| Medpace Holdings Inc |
No change
1,800
|
$741,330,000 | 0.80% |
| Insmed Inc |
Opened
10,970
|
$734,990,000 | 0.79% |
| Logitech International S.A. |
No change
7,500
|
$726,600,000 | 0.78% |
| Permian Resources Corp |
20.88%
44,700
|
$721,905,000 | 0.78% |
| UFP Industries Inc |
No change
6,300
|
$705,600,000 | 0.76% |
| American Equity Investment Life Holding Co |
Closed
12,400
|
$697,128,000 | |
| Elf Beauty, Inc. |
No change
3,300
|
$695,376,000 | 0.75% |
| Hamilton Lane Inc |
19.15%
5,600
|
$692,048,000 | 0.74% |
| Dick's Sporting Goods, Inc. |
5.88%
3,200
|
$687,520,000 | 0.74% |
| Onto Innovation Inc. |
115.86%
3,130
|
$687,223,000 | 0.74% |
| Globant Sa |
82.86%
3,840
|
$684,518,000 | 0.74% |
| Perion Network Ltd. |
Closed
30,300
|
$681,144,000 | |
| Qualys Inc |
No change
4,700
|
$670,220,000 | 0.72% |
| Vertiv Holdings Co |
Opened
7,700
|
$666,589,000 | 0.72% |
| Northern Oil and Gas Inc. |
No change
17,900
|
$665,343,000 | 0.71% |
| Arcos Dorados Holdings Inc |
No change
73,000
|
$657,000,000 | 0.71% |
| Matador Resources Co |
No change
10,600
|
$631,760,000 | 0.68% |
| TREX Co., Inc. |
No change
8,300
|
$615,196,000 | 0.66% |
| Cirrus Logic, Inc. |
No change
4,700
|
$600,002,000 | 0.64% |
| FTAI Aviation Ltd |
Opened
5,800
|
$598,734,000 | 0.64% |
| CBRE Group Inc |
No change
6,700
|
$597,037,000 | 0.64% |
| Masterbrand Inc. |
No change
40,650
|
$596,742,000 | 0.64% |
| LCI Industries |
Closed
4,800
|
$590,688,000 | |
| Franklin Electric Co., Inc. |
No change
6,000
|
$577,920,000 | 0.62% |
| Wesco International, Inc. |
No change
3,600
|
$570,672,000 | 0.61% |
| Pool Corporation |
Closed
1,410
|
$568,935,000 | |
| Align Technology, Inc. |
Closed
1,725
|
$565,662,000 | |
| Trade Desk, Inc./the |
No change
5,700
|
$556,719,000 | 0.60% |
| Axon Enterprise Inc |
Opened
1,875
|
$551,700,000 | 0.59% |
| Installed Building Products Inc |
102.31%
2,630
|
$540,938,000 | 0.58% |
| Penumbra Inc |
62.16%
3,000
|
$539,910,000 | 0.58% |
| Monolithic Power Systems, Inc. |
No change
650
|
$534,092,000 | 0.57% |
| Lithia Motors, Inc. |
No change
2,100
|
$530,145,000 | 0.57% |
| Entegris Inc |
No change
3,900
|
$528,060,000 | 0.57% |
| Houlihan Lokey Inc |
No change
3,850
|
$519,211,000 | 0.56% |
| Tradeweb Markets Inc |
No change
4,850
|
$514,100,000 | 0.55% |
| Atkore International Group, Inc. |
No change
3,800
|
$512,734,000 | 0.55% |
| Frontline Plc |
No change
19,850
|
$511,336,000 | 0.55% |
| Copart, Inc. |
No change
9,400
|
$509,104,000 | 0.55% |
| PTC Inc |
No change
2,800
|
$508,676,000 | 0.55% |
| D.r. Horton, Inc. |
No change
3,600
|
$507,348,000 | 0.55% |
| Herc Holdings In |
Opened
3,800
|
$506,502,000 | 0.54% |
| Take-Two Interactive Software, Inc. |
Closed
3,400
|
$504,866,000 | |
| Kinsale Capital Group, Inc. |
Opened
1,300
|
$500,864,000 | 0.54% |
| TopBuild Corp |
No change
1,300
|
$500,851,000 | 0.54% |
| Advanced Drainage Systems Inc |
No change
3,100
|
$497,209,000 | 0.53% |
| Dlocal Ltd./uruguay |
209.60%
61,300
|
$495,917,000 | 0.53% |
| Evercore Partners, Inc. |
No change
2,375
|
$495,021,000 | 0.53% |
| CDW Corp |
No change
2,200
|
$492,448,000 | 0.53% |
| Digi International, Inc. |
Opened
21,300
|
$488,409,000 | 0.52% |
| Ovintiv Inc |
No change
10,300
|
$482,761,000 | 0.52% |
| Commercial Metals Co. |
23.01%
8,700
|
$478,413,000 | 0.51% |
| Dynatrace Inc |
73.77%
10,600
|
$474,244,000 | 0.51% |
| Winnebago Industries, Inc. |
Closed
6,400
|
$473,600,000 | |
| Paycom Software Inc |
175.00%
3,300
|
$472,032,000 | 0.51% |
| Jefferies Financial Group Inc |
Closed
10,700
|
$471,870,000 | |
| Warrior Met Coal Inc |
No change
7,500
|
$470,775,000 | 0.51% |
| Steel Dynamics Inc. |
No change
3,550
|
$459,725,000 | 0.49% |
| Casey's General Stores, Inc. |
No change
1,200
|
$457,872,000 | 0.49% |
| MKS Instruments, Inc. |
No change
3,500
|
$457,030,000 | 0.49% |
| RH |
Closed
1,300
|
$452,738,000 | |
| ASE Technology Holding Co.Ltd |
No change
39,600
|
$452,232,000 | 0.49% |
| Westlake Corporation |
No change
3,050
|
$441,701,000 | 0.47% |
| PulteGroup Inc |
No change
4,000
|
$440,400,000 | 0.47% |
| Globus Medical Inc |
31.18%
6,400
|
$438,336,000 | 0.47% |
| Paylocity Holdings Corp. |
29.41%
3,300
|
$435,105,000 | 0.47% |
| Churchill Downs, Inc. |
No change
3,100
|
$432,760,000 | 0.47% |
| Greenbrier Companies, Inc./the |
Opened
8,700
|
$431,085,000 | 0.46% |
| The Carlyle Group, Inc. |
No change
10,600
|
$425,590,000 | 0.46% |
| Science Applications International Corp. |
Closed
3,250
|
$423,768,000 | |
| Louisiana-Pacific Corp. |
Closed
5,050
|
$423,746,000 | |
| Nova Ltd |
No change
1,800
|
$422,154,000 | 0.45% |
| Knight-Swift Transportation Holdings Inc |
Closed
7,600
|
$418,152,000 | |
| Grupo Aeroportuario Del Sureste Sab De Cv |
No change
1,390
|
$416,333,000 | 0.45% |
| Modine Manufacturing Co. |
Opened
4,150
|
$415,789,000 | 0.45% |
| M.d.c. Holdings, Inc. |
Closed
6,600
|
$415,206,000 | |
| Landstar System, Inc. |
No change
2,250
|
$415,080,000 | 0.45% |
| Stifel Financial Corp. |
No change
4,900
|
$412,335,000 | 0.44% |
| Phinia, Inc. |
No change
10,470
|
$412,099,000 | 0.44% |
| Gravity Co Ltd |
No change
5,100
|
$411,825,000 | 0.44% |
| Taylor Morrison Home Corp. |
No change
7,400
|
$410,256,000 | 0.44% |
| Generac Holdings Inc |
No change
3,100
|
$409,882,000 | 0.44% |
| UFP Technologies Inc. |
Opened
1,550
|
$408,998,000 | 0.44% |
| Robinhood Markets, Inc. |
No change
17,900
|
$406,509,000 | 0.44% |
| Patrick Industries, Inc. |
No change
3,700
|
$401,635,000 | 0.43% |
| Tractor Supply Co. |
No change
1,450
|
$391,500,000 | 0.42% |
| Floor And Decor Holdings, Inc. |
Closed
3,000
|
$388,860,000 | |
| James Hardie Industries plc |
No change
12,300
|
$387,942,000 | 0.42% |
| Encore Wire Corp. |
No change
1,325
|
$384,025,000 | 0.41% |
| Korn/ferry International |
No change
5,700
|
$382,698,000 | 0.41% |
| DraftKings Inc. |
No change
9,960
|
$380,173,000 | 0.41% |
| ExlService Holdings Inc |
No change
12,100
|
$379,456,000 | 0.41% |
| Lattice Semiconductor Corp. |
37.50%
6,500
|
$376,935,000 | 0.41% |
| Novanta Inc |
51.06%
2,300
|
$375,153,000 | 0.40% |
| Performance Food Group Company |
No change
5,630
|
$372,199,000 | 0.40% |
| Charles River Laboratories International Inc. |
No change
1,800
|
$371,844,000 | 0.40% |
| Stmicroelectronics Nv |
No change
9,400
|
$369,232,000 | 0.40% |
| Brookfield Infrastructure Partners Lp |
Closed
11,800
|
$368,278,000 | |
| PJT Partners Inc |
Closed
3,900
|
$367,614,000 | |
| AeroVironment Inc. |
No change
1,994
|
$363,227,000 | 0.39% |
| Stonex Group, Inc. |
No change
4,800
|
$361,488,000 | 0.39% |
| Nice-systems Ltd. |
40.00%
2,100
|
$361,137,000 | 0.39% |
| Kulicke & Soffa Industries, Inc. |
40.65%
7,300
|
$359,087,000 | 0.39% |
| Range Resources Corp |
20.15%
10,700
|
$358,771,000 | 0.39% |
| Merchants Bancorp/in |
No change
8,800
|
$356,752,000 | 0.38% |
| Rollins, Inc. |
No change
7,300
|
$356,167,000 | 0.38% |
| Weatherford International Plc |
No change
2,900
|
$355,105,000 | 0.38% |
| Simply Good Foods Co |
No change
9,800
|
$354,074,000 | 0.38% |
| Texas Pacific Land Corporation |
No change
480
|
$352,450,000 | 0.38% |
| Assetmark Financial Holdings Inc |
Opened
10,150
|
$350,683,000 | 0.38% |
| FirstService Corp |
No change
2,300
|
$350,451,000 | 0.38% |
| Teledyne Technologies Inc |
No change
900
|
$349,182,000 | 0.38% |
| Target Hospitality Corp. |
Closed
32,000
|
$347,840,000 | |
| Pilgrim's Pride Corp. |
No change
9,000
|
$346,410,000 | 0.37% |
| CSW Industrials Inc |
No change
1,300
|
$344,903,000 | 0.37% |
| Tenaris Sa |
No change
11,300
|
$344,876,000 | 0.37% |
| Nutrien Ltd |
Closed
6,300
|
$342,153,000 | |
| Bunge Global SA |
No change
3,200
|
$341,664,000 | 0.37% |
| United Microelectronics Corp. |
Closed
42,150
|
$340,994,000 | |
| Zoominfo, Technologies, Inc. |
Closed
21,200
|
$339,836,000 | |
| Gold Fields Ltd |
No change
22,750
|
$338,975,000 | 0.36% |
| Teradyne, Inc. |
Closed
3,000
|
$338,490,000 | |
| Dorman Products Inc |
No change
3,700
|
$338,476,000 | 0.36% |
| Celanese Corp |
No change
2,500
|
$337,225,000 | 0.36% |
| Vitesse Energy Inc. |
No change
14,170
|
$335,829,000 | 0.36% |
| Boise Cascade Co |
No change
2,800
|
$333,816,000 | 0.36% |
| Hayward Holdings, Inc. |
Closed
21,600
|
$330,696,000 | |
| Clean Harbors, Inc. |
No change
1,450
|
$327,918,000 | 0.35% |
| Texas Roadhouse Inc |
No change
1,900
|
$326,249,000 | 0.35% |
| Darling Ingredients Inc |
Closed
7,000
|
$325,570,000 | |
| Hf Sinaclair Corp. |
No change
6,100
|
$325,374,000 | 0.35% |
| Expeditors International Of Washington, Inc. |
No change
2,600
|
$324,454,000 | 0.35% |
| International Seaways Inc |
Opened
5,450
|
$322,259,000 | 0.35% |
| CubeSmart |
No change
7,100
|
$320,707,000 | 0.34% |
| Simpson Manufacturing Co., Inc. |
No change
1,900
|
$320,207,000 | 0.34% |
| Universal Display Corp. |
Closed
1,900
|
$320,055,000 | |
| Cactus Inc |
Opened
6,050
|
$319,077,000 | 0.34% |
| CF Industries Holdings Inc |
No change
4,300
|
$318,716,000 | 0.34% |
| Pampa Energia SA |
No change
7,200
|
$318,672,000 | 0.34% |
| Sportradar Group Ag |
Opened
28,500
|
$318,630,000 | 0.34% |
| Civitas Resources, Inc. |
No change
4,600
|
$317,400,000 | 0.34% |
| Shift4 Payments, Inc. |
Opened
4,300
|
$315,405,000 | 0.34% |
| nVent Electric plc |
No change
4,100
|
$314,101,000 | 0.34% |
| Catalyst Pharmaceuticals Inc |
50.00%
20,250
|
$313,673,000 | 0.34% |
| DoubleVerify Holdings, Inc. |
Closed
8,900
|
$312,924,000 | |
| TD Synnex Corp |
No change
2,700
|
$311,580,000 | 0.33% |
| Regal Rexnord Corp. |
No change
2,300
|
$311,006,000 | 0.33% |
| Ternium Sa |
No change
8,275
|
$310,726,000 | 0.33% |
| Thor Industries, Inc. |
No change
3,325
|
$310,721,000 | 0.33% |
| EPAM Systems Inc |
Closed
1,120
|
$309,299,000 | |
| Sun Communities, Inc. |
Closed
2,400
|
$308,592,000 | |
| Badger Meter Inc. |
No change
1,650
|
$307,478,000 | 0.33% |
| Pacs Group, Inc. |
Opened
10,300
|
$303,850,000 | 0.33% |
| Veeva Systems Inc |
No change
1,650
|
$301,967,000 | 0.32% |
| Tricon Residential, Inc. |
Closed
27,000
|
$301,050,000 | |
| United States Lime & Mineral Inc. |
Opened
825
|
$300,449,000 | 0.32% |
| Copa Holdings Sa |
Opened
3,150
|
$299,817,000 | 0.32% |
| Toro Co./the |
No change
3,200
|
$299,232,000 | 0.32% |
| Jb Hunt Transport Services, Inc. |
Closed
1,500
|
$298,875,000 | |
| Axcelis Technologies Inc |
Opened
2,100
|
$298,599,000 | 0.32% |
| Rentokil Initial Plc |
Closed
9,900
|
$298,485,000 | |
| Oge Energy Corp. |
Closed
8,700
|
$298,410,000 | |
| Fortinet Inc |
No change
4,950
|
$298,337,000 | 0.32% |
| Skyline Champion Corp |
No change
4,400
|
$298,100,000 | 0.32% |
| i3 Verticals Inc |
Opened
13,500
|
$298,080,000 | 0.32% |
| Potlatch Corp. |
Closed
6,300
|
$296,226,000 | |
| Cabot Corp. |
No change
3,200
|
$294,048,000 | 0.32% |
| Boyd Gaming Corp. |
No change
5,300
|
$292,030,000 | 0.31% |
| APA Corporation |
No change
9,900
|
$291,456,000 | 0.31% |
| Reliance Steel & Aluminum Co. |
Closed
870
|
$290,737,000 | |
| Goosehead Insurance Inc |
Opened
5,050
|
$290,072,000 | 0.31% |
| AZZ Inc |
Opened
3,750
|
$289,688,000 | 0.31% |
| Vipship Holdings Ltd. |
Closed
17,500
|
$289,625,000 | |
| West Fraser Timber Co. Ltd. |
No change
3,750
|
$288,263,000 | 0.31% |
| Tetra Tech, Inc. |
No change
1,400
|
$286,272,000 | 0.31% |
| Rush Enterprises Inc |
Closed
5,300
|
$283,656,000 | |
| AGCO Corp. |
Closed
2,300
|
$282,946,000 | |
| Oddity Tech Ltd. |
Opened
7,200
|
$282,672,000 | 0.30% |
| WillScot Mobile Mini Holdings Corp |
No change
7,500
|
$282,300,000 | 0.30% |
| SiteOne Landscape Supply Inc |
Closed
1,600
|
$279,280,000 | |
| Freedom Holding Corp/nv |
Opened
3,700
|
$278,980,000 | 0.30% |
| Littelfuse, Inc. |
Closed
1,150
|
$278,703,000 | |
| Cavco Industries Inc |
No change
800
|
$276,936,000 | 0.30% |
| U.s. Silica Holdings, Inc. |
Opened
17,900
|
$276,555,000 | 0.30% |
| Chefs' Warehouse, Inc./the |
Opened
7,050
|
$275,726,000 | 0.30% |
| Nexstar Media Group Inc |
Closed
1,600
|
$275,664,000 | |
| Graphic Packaging Holding Co |
No change
10,450
|
$273,895,000 | 0.29% |
| Mosaic Co./the |
Closed
8,400
|
$272,664,000 | |
| Verra Mobility Corporation |
Opened
10,000
|
$272,000,000 | 0.29% |
| Concentrix Corporation |
Closed
4,100
|
$271,502,000 | |
| Repligen Corp. |
29.51%
2,150
|
$271,029,000 | 0.29% |
| Franklin Resources, Inc. |
Closed
9,600
|
$269,856,000 | |
| RBC Bearings Inc. |
No change
1,000
|
$269,780,000 | 0.29% |
| Atmos Energy Corp. |
Closed
2,250
|
$267,458,000 | |
| Construction Partners Inc |
Opened
4,800
|
$265,008,000 | 0.28% |
| Manhattan Associates, Inc. |
Closed
1,050
|
$262,742,000 | |
| Stevanato Group Spa |
Closed
8,150
|
$261,615,000 | |
| Five Below Inc |
No change
2,400
|
$261,528,000 | 0.28% |
| Brunswick Corp. |
Closed
2,700
|
$260,604,000 | |
| Skyworks Solutions, Inc. |
Closed
2,400
|
$259,968,000 | |
| Ensign Group, Inc./the |
No change
2,100
|
$259,749,000 | 0.28% |
| Bio-Techne Corp |
No change
3,600
|
$257,940,000 | 0.28% |
| Seaboard Corp. |
Closed
80
|
$257,914,000 | |
| Quarker Houghton |
Closed
1,250
|
$256,563,000 | |
| Power Integrations Inc. |
Closed
3,500
|
$250,425,000 | |
| GMS Inc |
No change
3,100
|
$249,891,000 | 0.27% |
| Worthington Enterprises Inc. |
Closed
4,000
|
$248,920,000 | |
| Allegro Microsystems Inc |
Closed
9,200
|
$248,032,000 | |
| Eastgroup Properties, Inc. |
Closed
1,350
|
$242,690,000 | |
| Inter Parfums, Inc. |
Closed
1,700
|
$238,867,000 | |
| Azenta, Inc. |
Closed
3,950
|
$238,106,000 | |
| Global-e Online Ltd. |
Closed
6,530
|
$237,366,000 | |
| XP Inc |
No change
12,800
|
$225,152,000 | 0.24% |
| Boot Barn Holdings Inc |
Opened
1,700
|
$219,181,000 | 0.24% |
| Brookfield Asset Management Ltd |
Opened
5,637
|
$214,488,000 | 0.23% |
| Genius Sports Ltd. |
Closed
37,100
|
$211,841,000 | |
| StoneCo Ltd |
No change
15,700
|
$188,243,000 | 0.20% |
| Grab Holdings Ltd. |
No change
52,000
|
$184,600,000 | 0.20% |
| Nano Dimension Ltd |
Closed
57,800
|
$160,973,000 | |
| Taskus, Inc. |
No change
12,000
|
$159,720,000 | 0.17% |
| Dole plc |
No change
12,600
|
$154,224,000 | 0.17% |
| Janus International Group, Inc. |
Opened
11,500
|
$145,245,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||
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