13F HOLDINGS REPORT
Yorktown Management & Research Co Inc
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000950123-25-003639
Total Value
$92.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL Financial Holdings, Inc. | 50212V100 | 5,290 | $1.7M | 1.88% |
| 2 | Axon Enterprise, Inc. | AXON | 2,650 | $1.4M | 1.51% |
| 3 | CyberArk Software Ltd. | M2682V108 | 4,050 | $1.4M | 1.49% |
| 4 | Comfort Systems USA, Inc. | 199908104 | 3,900 | $1.3M | 1.37% |
| 5 | Mueller Industries, Inc. | 624756102 | 14,450 | $1.1M | 1.20% |
| 6 | Descartes Systems Group, Inc./The | 249906108 | 10,800 | $1.1M | 1.18% |
| 7 | IES Holdings, Inc. | IESC | 6,340 | $1.0M | 1.14% |
| 8 | Pampa Energia SA | 697660207 | 12,900 | $995,880 | 1.08% |
| 9 | Tyler Technologies, Inc. | TYL | 1,650 | $959,294 | 1.04% |
| 10 | Catalyst Pharmaceuticals, Inc. | CPRX | 37,550 | $910,588 | 0.99% |
| 11 | Sportradar Group AG | SRAD | 42,100 | $910,202 | 0.99% |
| 12 | Raymond James Financial, Inc. | 754730109 | 6,450 | $895,970 | 0.97% |
| 13 | Hamilton Lane, Inc. | HLNE | 5,600 | $832,552 | 0.90% |
| 14 | KKR & Co. LP | KKRT | 7,200 | $832,392 | 0.90% |
| 15 | Penumbra, Inc. | PEN | 3,000 | $802,230 | 0.87% |
| 16 | StoneX Group, Inc. | SNEX | 10,500 | $801,990 | 0.87% |
| 17 | Paylocity Holdings Corp. | PCTY | 4,250 | $796,195 | 0.87% |
| 18 | Ingersoll Rand, Inc. | IR | 9,700 | $776,291 | 0.84% |
| 19 | Arista Networks Inc | ANET | 9,800 | $759,304 | 0.83% |
| 20 | Fabrinet | FN | 3,800 | $750,538 | 0.82% |
| 21 | Tradeweb Markets, Inc. | 892672106 | 4,850 | $720,031 | 0.78% |
| 22 | WESCO International, Inc. | 95082P105 | 4,550 | $706,615 | 0.77% |
| 23 | Super Micro Computer, Inc. | SMCI | 19,950 | $683,088 | 0.74% |
| 24 | UFP Industries, Inc. | UFPI | 6,300 | $674,352 | 0.73% |
| 25 | Sprouts Farmers Market, Inc. | 85208M102 | 4,350 | $663,984 | 0.72% |
| 26 | Dorman Products, Inc. | 258278100 | 5,500 | $662,970 | 0.72% |
| 27 | Robinhood Markets, Inc. | 770700102 | 15,900 | $661,758 | 0.72% |
| 28 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 5,740 | $654,934 | 0.71% |
| 29 | FTAI Aviation Ltd. | FTAIN | 5,800 | $643,974 | 0.70% |
| 30 | Saia, Inc. | SAIA | 1,840 | $642,951 | 0.70% |
| 31 | Core & Main, Inc. | CNM | 13,300 | $642,523 | 0.70% |
| 32 | Texas Pacific Land Corp. | TPL | 480 | $635,995 | 0.69% |
| 33 | Dutch Bros Inc. | BROS | 10,300 | $635,922 | 0.69% |
| 34 | RBC Bearings, Inc. | RBC | 1,970 | $633,887 | 0.69% |
| 35 | Logitech International S.A. | H50430232 | 7,500 | $633,075 | 0.69% |
| 36 | Kinsale Capital Group, Inc. | 49714P108 | 1,300 | $632,723 | 0.69% |
| 37 | Genius Sports Ltd. | GENI | 62,700 | $627,627 | 0.68% |
| 38 | Houlihan Lokey, Inc. | HLI | 3,850 | $621,775 | 0.68% |
| 39 | Performance Food Group Co. | PFGC | 7,880 | $619,604 | 0.67% |
| 40 | Lithia Motors, Inc. | 536797103 | 2,100 | $616,434 | 0.67% |
| 41 | KLA-Tencor Corp. | KLAC | 890 | $605,022 | 0.66% |
| 42 | Goosehead Insurance Inc | GSHD | 5,050 | $596,203 | 0.65% |
| 43 | Qualys, Inc. | QLYS | 4,700 | $591,871 | 0.64% |
| 44 | SPS Commerce, Inc. | SPSC | 4,330 | $574,721 | 0.62% |
| 45 | ExlService Holdings, Inc. | EXLS | 12,100 | $571,241 | 0.62% |
| 46 | Franklin Electric Co., Inc. | FELE | 6,000 | $563,280 | 0.61% |
| 47 | Stock Yards Bancorp, Inc. | 861025104 | 8,100 | $559,386 | 0.61% |
| 48 | UNITED STATES LIME & MINERAL INC. | UNTCW | 6,225 | $550,166 | 0.60% |
| 49 | Medpace Holdings, Inc. | MEDP | 1,800 | $548,442 | 0.60% |
| 50 | Hawkins, Inc. | HWKN | 5,150 | $545,488 | 0.59% |
| 51 | Copart, Inc. | CPRT | 9,400 | $531,946 | 0.58% |
| 52 | Masterbrand Inc. | MBC | 40,650 | $530,889 | 0.58% |
| 53 | Matson, Inc. | MATX | 4,130 | $529,342 | 0.58% |
| 54 | Casey's General Stores, Inc. | 147528103 | 1,200 | $520,848 | 0.57% |
| 55 | Jack Henry & Associates, Inc. | 426281101 | 2,850 | $520,410 | 0.57% |
| 56 | Interactive Brokers Group, Inc. | 45841N107 | 3,100 | $513,329 | 0.56% |
| 57 | Gold Fields Ltd. | GFIOF | 22,750 | $502,548 | 0.55% |
| 58 | Woodward, Inc. | WWD | 2,750 | $501,848 | 0.55% |
| 59 | Middleby Corp./The | MIDD | 3,300 | $501,534 | 0.55% |
| 60 | Dynatrace, Inc. | DT | 10,600 | $499,790 | 0.54% |
| 61 | Pilgrim's Pride Corp. | PPC | 9,000 | $490,590 | 0.53% |
| 62 | Freedom Holding Corp/NV | FRHC | 3,700 | $489,029 | 0.53% |
| 63 | Aaon, Inc. | AAON | 6,200 | $484,406 | 0.53% |
| 64 | Trex Co., Inc. | TREX | 8,300 | $482,230 | 0.52% |
| 65 | Fortinet, Inc. | FTNT | 4,950 | $476,487 | 0.52% |
| 66 | Evercore Partners, Inc. | EVR | 2,375 | $474,335 | 0.52% |
| 67 | Patrick Industries, Inc. | 703343103 | 5,550 | $469,308 | 0.51% |
| 68 | Globus Medical, Inc. | GMED | 6,400 | $468,480 | 0.51% |
| 69 | Lantheus Holdings, Inc. | LNTH | 4,800 | $468,480 | 0.51% |
| 70 | BWX Technologies, Inc. | BWXT | 4,700 | $463,655 | 0.50% |
| 71 | Stifel Financial Corp. | 860630102 | 4,900 | $461,874 | 0.50% |
| 72 | Paycom Software, Inc. | PAYC | 2,100 | $458,808 | 0.50% |
| 73 | D.R. Horton, Inc. | 23331A109 | 3,600 | $457,668 | 0.50% |
| 74 | HERC HOLDINGS IN | HRI | 3,400 | $456,518 | 0.50% |
| 75 | Ensign Group, Inc./The | ENSG | 3,500 | $452,900 | 0.49% |
| 76 | Teledyne Technologies, Inc. | TDY | 900 | $447,939 | 0.49% |
| 77 | Insmed, Inc. | INSM | 5,850 | $446,297 | 0.49% |
| 78 | Taylor Morrison Home Corp. | TMHC | 7,400 | $444,296 | 0.48% |
| 79 | Curtiss-Wright Corp. | CW | 1,400 | $444,178 | 0.48% |
| 80 | Steel Dynamics, Inc. | STLD | 3,550 | $444,034 | 0.48% |
| 81 | Tenaris SA | 88031M109 | 11,300 | $441,943 | 0.48% |
| 82 | Ovintiv, Inc. | OVV | 10,300 | $440,840 | 0.48% |
| 83 | Duolingo Inc | DUOL | 1,400 | $434,756 | 0.47% |
| 84 | PTC, Inc. | PTC | 2,800 | $433,860 | 0.47% |
| 85 | ITT, Inc. | ITT | 3,300 | $426,228 | 0.46% |
| 86 | White Mountains Insurance Group Ltd. | G9618E107 | 220 | $423,678 | 0.46% |
| 87 | Doximity, Inc. | DOCS | 7,200 | $417,816 | 0.45% |
| 88 | Cavco Industries, Inc. | 149568107 | 800 | $415,704 | 0.45% |
| 89 | PulteGroup, Inc. | 745867101 | 4,000 | $411,200 | 0.45% |
| 90 | InterContinental Hotels Group PLC | 45857P806 | 3,750 | $410,963 | 0.45% |
| 91 | Clearwater Analytics Holdings, Inc. | CWAN | 15,250 | $408,700 | 0.44% |
| 92 | Grupo Financiero Galicia S.A. | GGAL | 7,450 | $405,802 | 0.44% |
| 93 | Tractor Supply Co. | TSCO | 7,250 | $399,475 | 0.43% |
| 94 | Datadog, Inc. | DDOG | 4,000 | $396,840 | 0.43% |
| 95 | TopBuild Corp. | BLD | 1,300 | $396,435 | 0.43% |
| 96 | Rollins, Inc. | ROL | 7,300 | $394,419 | 0.43% |
| 97 | Korn/Ferry International | KFY | 5,700 | $386,631 | 0.42% |
| 98 | Banco Macro S.A. | 05961W105 | 5,100 | $385,101 | 0.42% |
| 99 | Chefs' Warehouse, Inc./The | 163086101 | 7,050 | $383,943 | 0.42% |
| 100 | Patria Investments Ltd | PAX | 34,000 | $383,860 | 0.42% |
| 101 | Veeva Systems, Inc. | VEEV | 1,650 | $382,190 | 0.42% |
| 102 | FirstService Corp. | FSV | 2,300 | $381,685 | 0.41% |
| 103 | Digi International, Inc. | 253798102 | 13,700 | $381,271 | 0.41% |
| 104 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,390 | $380,610 | 0.41% |
| 105 | CSW Industrials, Inc. | CSW | 1,300 | $378,976 | 0.41% |
| 106 | On Holding AG | H5919C104 | 8,600 | $377,712 | 0.41% |
| 107 | Monolithic Power Systems, Inc. | 609839105 | 650 | $376,987 | 0.41% |
| 108 | ERIE INDEMINTY COMPANY- CL A | 29530P102 | 875 | $366,669 | 0.40% |
| 109 | Eagle Materials, Inc. | 26969P108 | 1,650 | $366,185 | 0.40% |
| 110 | Rambus, Inc. | RMBS | 7,000 | $362,425 | 0.39% |
| 111 | API Group Corp. | APG | 10,100 | $361,176 | 0.39% |
| 112 | Shift4 Payments, Inc. | 82452J109 | 4,400 | $359,524 | 0.39% |
| 113 | Futu Holdings Ltd | FUTU | 3,500 | $358,225 | 0.39% |
| 114 | CBRE Group, Inc. | CBRE | 2,700 | $353,106 | 0.38% |
| 115 | RenaissanceRe Holdings Ltd. | RNR-PG | 1,450 | $348,000 | 0.38% |
| 116 | SPX Technologies, Inc. | SPXC | 2,700 | $347,706 | 0.38% |
| 117 | Dlocal Ltd./Uruguay | DLO | 41,500 | $346,110 | 0.38% |
| 118 | Life360, Inc. | LIFX | 9,000 | $345,510 | 0.38% |
| 119 | Construction Partners Inc | ROAD | 4,800 | $344,976 | 0.37% |
| 120 | TriNet Group, Inc. | TNET | 4,350 | $344,694 | 0.37% |
| 121 | Churchill Downs, Inc. | CHDN | 3,100 | $344,317 | 0.37% |
| 122 | Blue Owl Capital, Inc. | OWL | 16,900 | $338,676 | 0.37% |
| 123 | Landstar System, Inc. | LSTR | 2,250 | $337,950 | 0.37% |
| 124 | BellRing Brands, Inc. | BRBR | 4,500 | $335,070 | 0.36% |
| 125 | Nova, Ltd. | NVMI | 1,800 | $331,794 | 0.36% |
| 126 | DraftKings, Inc. | DKNG | 9,960 | $330,772 | 0.36% |
| 127 | Stevanato Group SpA | STVN | 16,000 | $326,720 | 0.36% |
| 128 | Merchants Bancorp/IN | MBINN | 8,800 | $325,600 | 0.35% |
| 129 | Tootsie Roll Industries, Inc. | 890516107 | 10,300 | $324,244 | 0.35% |
| 130 | Afya Ltd. | AFYA | 17,900 | $320,947 | 0.35% |
| 131 | Calix, Inc. | CALX | 9,000 | $318,960 | 0.35% |
| 132 | FirstCash Holdings, Inc. | FCFS | 2,650 | $318,848 | 0.35% |
| 133 | Modine Manufacturing Co. | 607828100 | 4,150 | $318,513 | 0.35% |
| 134 | McGrath RentCorp | MGRC | 2,850 | $317,490 | 0.35% |
| 135 | Texas Roadhouse, Inc. | TXRH | 1,900 | $316,597 | 0.34% |
| 136 | Neurocrine Biosciences Inc. | NBIX | 2,850 | $315,210 | 0.34% |
| 137 | Itron, Inc. | ITRI | 3,000 | $314,280 | 0.34% |
| 138 | Badger Meter, Inc. | BMI | 1,650 | $313,913 | 0.34% |
| 139 | AZZ, Inc. | AZZ | 3,750 | $313,538 | 0.34% |
| 140 | UFP TECHNOLOGIES, INC, | UFPT | 1,550 | $312,651 | 0.34% |
| 141 | Expeditors International of Washington, Inc. | 302130109 | 2,600 | $312,650 | 0.34% |
| 142 | Trade Desk, Inc./The | 88339J105 | 5,700 | $311,904 | 0.34% |
| 143 | Merit Medical Systems, Inc. | 589889104 | 2,950 | $311,845 | 0.34% |
| 144 | Bunge Global SA | BG | 4,050 | $309,501 | 0.34% |
| 145 | ALLETE, Inc. | 018522300 | 4,700 | $308,790 | 0.34% |
| 146 | Gravity Co. Ltd. | GRVY | 5,100 | $308,550 | 0.34% |
| 147 | Westlake Corp. | WLK | 3,050 | $305,092 | 0.33% |
| 148 | Camtek Ltd. | CAMT | 5,200 | $304,876 | 0.33% |
| 149 | Federal Agricultural Mortgage Corp. | 313148306 | 1,600 | $300,016 | 0.33% |
| 150 | InterDigital, Inc. | IDCC | 1,450 | $299,788 | 0.33% |
| 151 | Simpson Manufacturing Co., Inc. | 829073105 | 1,900 | $298,452 | 0.32% |
| 152 | SharkNinja Inc | SN | 3,500 | $291,935 | 0.32% |
| 153 | James Hardie Industries PLC | 47030M106 | 12,300 | $289,788 | 0.31% |
| 154 | West Fraser Timber Co. Ltd. | WFG | 3,750 | $288,525 | 0.31% |
| 155 | Clean Harbors, Inc. | CLH | 1,450 | $285,795 | 0.31% |
| 156 | Allegro Microsystems, Inc. | ALGM | 11,300 | $283,969 | 0.31% |
| 157 | Paymentus Holdings, Inc. | PAY | 10,800 | $281,880 | 0.31% |
| 158 | TD SYNNEX Corp. | SNX | 2,700 | $280,692 | 0.31% |
| 159 | MKS Instruments, Inc. | MKSI | 3,500 | $280,525 | 0.30% |
| 160 | Integer Holdings Corp. | ITGR | 2,350 | $277,324 | 0.30% |
| 161 | Cactus, Inc. | WHD | 6,050 | $277,272 | 0.30% |
| 162 | Palomar Holdings Inc | PLMR | 2,000 | $274,160 | 0.30% |
| 163 | Brookfield Asset Management Ltd. | 113004105 | 5,637 | $273,113 | 0.30% |
| 164 | Transportadora de Gas del Sur S.A. | 893870204 | 10,300 | $272,538 | 0.30% |
| 165 | Graphic Packaging Holding Co. | GPK | 10,450 | $271,282 | 0.29% |
| 166 | Charles River Laboratories International, Inc. | 159864107 | 1,800 | $270,936 | 0.29% |
| 167 | TaskUS, Inc. | TASK | 19,800 | $269,874 | 0.29% |
| 168 | Cabot Corp. | CBT | 3,200 | $266,048 | 0.29% |
| 169 | Pinnacle Financial Partners, Inc. | 72346Q104 | 2,500 | $265,100 | 0.29% |
| 170 | Veracyte, Inc. | VCYT | 8,900 | $263,885 | 0.29% |
| 171 | ONEOK, Inc. | OKE | 2,650 | $262,933 | 0.29% |
| 172 | Guidewire Software, Inc. | GWRE | 1,400 | $262,304 | 0.29% |
| 173 | Regal Rexnord Corp. | RRX | 2,300 | $261,855 | 0.28% |
| 174 | Commvault Systems, Inc. | CVLT | 1,650 | $260,304 | 0.28% |
| 175 | Leonardo DRS Inc | DRS | 7,900 | $259,752 | 0.28% |
| 176 | Ternium SA | TX | 8,275 | $257,849 | 0.28% |
| 177 | Driven Brands Holdings, Inc. | DRVN | 14,850 | $254,529 | 0.28% |
| 178 | Toast, Inc. | TOST | 7,600 | $252,092 | 0.27% |
| 179 | Argenx SE | ARGX | 425 | $251,543 | 0.27% |
| 180 | Harmonic, Inc. | HLIT | 26,000 | $249,340 | 0.27% |
| 181 | Globant SA | GLOB | 2,100 | $247,212 | 0.27% |
| 182 | Balchem Corp. | BCPC | 1,450 | $240,700 | 0.26% |
| 183 | Bentley Systems, Inc. | BSY | 6,100 | $239,974 | 0.26% |
| 184 | Aerovironment, Inc. | AVAV | 1,994 | $237,665 | 0.26% |
| 185 | Grab Holdings Ltd. | GRABW | 52,000 | $235,560 | 0.26% |
| 186 | Primoris Services Corp. | 74164F103 | 4,100 | $235,381 | 0.26% |
| 187 | WNS Holdings Ltd. | G98196101 | 3,800 | $233,662 | 0.25% |
| 188 | Hims & Hers Health, Inc. | HIMS | 7,750 | $229,013 | 0.25% |
| 189 | Generac Holdings, Inc. | GNRC | 1,800 | $227,970 | 0.25% |
| 190 | Bancorp, Inc./The | TBBK | 4,300 | $227,212 | 0.25% |
| 191 | GMS, INC. | 36251C103 | 3,100 | $226,827 | 0.25% |
| 192 | Verra Mobility Corp. | VRRM | 10,000 | $225,100 | 0.24% |
| 193 | Installed Building Products, Inc. | 45780R101 | 1,300 | $222,898 | 0.24% |
| 194 | Griffon Corp. | GFF | 3,050 | $218,075 | 0.24% |
| 195 | Flowco Holdings, Inc. | FLOC | 8,500 | $218,025 | 0.24% |
| 196 | Enova International, Inc. | 29357K103 | 2,250 | $217,260 | 0.24% |
| 197 | Range Resources Corp. | RRC | 5,400 | $215,622 | 0.23% |
| 198 | Aris Water Solutions Inc | 04041L106 | 6,700 | $214,668 | 0.23% |
| 199 | Bio-Techne Corp. | TECH | 3,600 | $211,068 | 0.23% |
| 200 | Marex Group PLC | MRX | 5,900 | $208,388 | 0.23% |
| 201 | Greenbrier Companies, Inc./The | 393657101 | 4,050 | $207,441 | 0.23% |
| 202 | Janus International Group, Inc. | JBI | 28,500 | $205,200 | 0.22% |
| 203 | DoubleVerify Holdings, Inc. | DV | 15,100 | $201,887 | 0.22% |
| 204 | Tacnoglass, Inc. | TGLS | 2,800 | $200,340 | 0.22% |
| 205 | Dole PLC | DOLE | 12,600 | $182,070 | 0.20% |
| 206 | ZoomInfo, Technologies, Inc. | GTM | 17,300 | $173,000 | 0.19% |