13F HOLDINGS REPORT
Yorktown Management & Research Co Inc
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000950123-25-006929
Total Value
$104.8M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axon Enterprise, Inc. | AXON | 2,650 | $2.2M | 2.09% |
| 2 | LPL Financial Holdings, Inc. | 50212V100 | 5,290 | $2.0M | 1.89% |
| 3 | IES Holdings, Inc. | IESC | 6,340 | $1.9M | 1.79% |
| 4 | Comfort Systems USA, Inc. | 199908104 | 3,500 | $1.9M | 1.79% |
| 5 | CyberArk Software Ltd. | M2682V108 | 4,050 | $1.6M | 1.57% |
| 6 | Robinhood Markets, Inc. | 770700102 | 15,900 | $1.5M | 1.42% |
| 7 | Sportradar Group AG | SRAD | 42,100 | $1.2M | 1.13% |
| 8 | Mueller Industries, Inc. | 624756102 | 14,450 | $1.1M | 1.10% |
| 9 | Fabrinet | FN | 3,800 | $1.1M | 1.07% |
| 10 | Descartes Systems Group, Inc./The | 249906108 | 10,800 | $1.1M | 1.05% |
| 11 | Arista Networks Inc | ANET | 9,800 | $1.0M | 0.96% |
| 12 | Raymond James Financial, Inc. | 754730109 | 6,450 | $989,237 | 0.94% |
| 13 | Tyler Technologies, Inc. | TYL | 1,650 | $978,186 | 0.93% |
| 14 | Super Micro Computer, Inc. | SMCI | 19,950 | $977,750 | 0.93% |
| 15 | KKR & Co. LP | KKRT | 7,200 | $957,816 | 0.91% |
| 16 | StoneX Group, Inc. | SNEX | 10,500 | $956,970 | 0.91% |
| 17 | Pampa Energia SA | 697660207 | 12,900 | $895,002 | 0.85% |
| 18 | WESCO International, Inc. | 95082P105 | 4,550 | $842,660 | 0.80% |
| 19 | Duolingo Inc | DUOL | 1,975 | $809,790 | 0.77% |
| 20 | Ingersoll Rand, Inc. | IR | 9,700 | $806,846 | 0.77% |
| 21 | Core & Main, Inc. | CNM | 13,300 | $802,655 | 0.77% |
| 22 | KLA-Tencor Corp. | KLAC | 890 | $797,209 | 0.76% |
| 23 | Hamilton Lane, Inc. | HLNE | 5,600 | $795,872 | 0.76% |
| 24 | ExlService Holdings, Inc. | EXLS | 18,100 | $792,599 | 0.76% |
| 25 | Penumbra, Inc. | PEN | 3,000 | $769,890 | 0.73% |
| 26 | RBC Bearings, Inc. | RBC | 1,970 | $758,056 | 0.72% |
| 27 | Hawkins, Inc. | HWKN | 5,150 | $731,815 | 0.70% |
| 28 | Sprouts Farmers Market, Inc. | 85208M102 | 4,350 | $716,184 | 0.68% |
| 29 | Lithia Motors, Inc. | 536797103 | 2,100 | $709,422 | 0.68% |
| 30 | Sezzle Inc | SEZL | 3,950 | $708,038 | 0.68% |
| 31 | Dutch Bros Inc. | BROS | 10,300 | $704,211 | 0.67% |
| 32 | Houlihan Lokey, Inc. | HLI | 3,850 | $692,808 | 0.66% |
| 33 | Performance Food Group Co. | PFGC | 7,880 | $689,264 | 0.66% |
| 34 | Interactive Brokers Group, Inc. | 45841N107 | 12,400 | $687,084 | 0.66% |
| 35 | Curtiss-Wright Corp. | CW | 1,400 | $683,970 | 0.65% |
| 36 | BWX Technologies, Inc. | BWXT | 4,700 | $677,082 | 0.65% |
| 37 | Logitech International S.A. | H50430232 | 7,500 | $675,975 | 0.65% |
| 38 | Dorman Products, Inc. | 258278100 | 5,500 | $674,685 | 0.64% |
| 39 | Woodward, Inc. | WWD | 2,750 | $673,998 | 0.64% |
| 40 | Qualys, Inc. | QLYS | 4,700 | $671,489 | 0.64% |
| 41 | FTAI Aviation Ltd. | FTAIN | 5,800 | $667,232 | 0.64% |
| 42 | Genius Sports Ltd. | GENI | 62,700 | $652,080 | 0.62% |
| 43 | Stock Yards Bancorp, Inc. | 861025104 | 8,100 | $639,738 | 0.61% |
| 44 | Payoneer Global, Inc. | PAYO | 92,700 | $634,995 | 0.61% |
| 45 | Kinsale Capital Group, Inc. | 49714P108 | 1,300 | $629,070 | 0.60% |
| 46 | UNITED STATES LIME & MINERAL INC. | UNTCW | 6,225 | $621,255 | 0.59% |
| 47 | Casey's General Stores, Inc. | 147528103 | 1,200 | $612,324 | 0.58% |
| 48 | Paylocity Holdings Corp. | PCTY | 3,300 | $597,927 | 0.57% |
| 49 | SPS Commerce, Inc. | SPSC | 4,330 | $589,270 | 0.56% |
| 50 | Blackline, Inc. | BL | 10,400 | $588,848 | 0.56% |
| 51 | Insmed, Inc. | INSM | 5,850 | $588,744 | 0.56% |
| 52 | Life360, Inc. | LIFX | 9,000 | $587,250 | 0.56% |
| 53 | Dynatrace, Inc. | DT | 10,600 | $585,226 | 0.56% |
| 54 | Aerovironment, Inc. | AVAV | 1,994 | $568,190 | 0.54% |
| 55 | Medpace Holdings, Inc. | MEDP | 1,800 | $564,948 | 0.54% |
| 56 | CSW Industrials, Inc. | CSW | 1,950 | $559,319 | 0.53% |
| 57 | SEMrush Holdings Inc | SEMR | 61,600 | $557,480 | 0.53% |
| 58 | Freedom Holding Corp/NV | FRHC | 3,700 | $540,385 | 0.52% |
| 59 | Ensign Group, Inc./The | ENSG | 3,500 | $539,910 | 0.52% |
| 60 | Gold Fields Ltd. | GFIOF | 22,750 | $538,493 | 0.51% |
| 61 | Franklin Electric Co., Inc. | FELE | 6,000 | $538,440 | 0.51% |
| 62 | Datadog, Inc. | DDOG | 4,000 | $537,320 | 0.51% |
| 63 | Goosehead Insurance Inc | GSHD | 5,050 | $532,826 | 0.51% |
| 64 | Marex Group PLC | MRX | 13,450 | $530,872 | 0.51% |
| 65 | Fortinet, Inc. | FTNT | 4,950 | $523,314 | 0.50% |
| 66 | Installed Building Products, Inc. | 45780R101 | 2,900 | $522,928 | 0.50% |
| 67 | ITT, Inc. | ITT | 3,300 | $517,539 | 0.49% |
| 68 | API Group Corp. | APG | 10,100 | $515,605 | 0.49% |
| 69 | Jack Henry & Associates, Inc. | 426281101 | 2,850 | $513,485 | 0.49% |
| 70 | Patrick Industries, Inc. | 703343103 | 5,550 | $512,099 | 0.49% |
| 71 | OSI Systems, Inc. | OSIS | 2,270 | $510,432 | 0.49% |
| 72 | Construction Partners Inc | ROAD | 4,800 | $510,144 | 0.49% |
| 73 | Stifel Financial Corp. | 860630102 | 4,900 | $508,522 | 0.49% |
| 74 | Texas Pacific Land Corp. | TPL | 480 | $507,067 | 0.48% |
| 75 | Saia, Inc. | SAIA | 1,840 | $504,142 | 0.48% |
| 76 | Nova, Ltd. | NVMI | 1,800 | $495,360 | 0.47% |
| 77 | Paycom Software, Inc. | PAYC | 2,100 | $485,940 | 0.46% |
| 78 | PTC, Inc. | PTC | 2,800 | $482,552 | 0.46% |
| 79 | Calix, Inc. | CALX | 9,000 | $478,710 | 0.46% |
| 80 | Patria Investments Ltd | PAX | 34,000 | $478,040 | 0.46% |
| 81 | Digi International, Inc. | 253798102 | 13,700 | $477,582 | 0.46% |
| 82 | Monolithic Power Systems, Inc. | 609839105 | 650 | $475,397 | 0.45% |
| 83 | Middleby Corp./The | MIDD | 3,300 | $475,200 | 0.45% |
| 84 | Veeva Systems, Inc. | VEEV | 1,650 | $475,167 | 0.45% |
| 85 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 4,390 | $473,374 | 0.45% |
| 86 | Dlocal Ltd./Uruguay | DLO | 41,500 | $470,610 | 0.45% |
| 87 | Copart, Inc. | CPRT | 9,400 | $461,258 | 0.44% |
| 88 | Teledyne Technologies, Inc. | TDY | 900 | $461,079 | 0.44% |
| 89 | Taylor Morrison Home Corp. | TMHC | 7,400 | $454,508 | 0.43% |
| 90 | SPX Technologies, Inc. | SPXC | 2,700 | $452,736 | 0.43% |
| 91 | Trex Co., Inc. | TREX | 8,300 | $451,354 | 0.43% |
| 92 | Chefs' Warehouse, Inc./The | 163086101 | 7,050 | $449,861 | 0.43% |
| 93 | Rambus, Inc. | RMBS | 7,000 | $448,140 | 0.43% |
| 94 | HERC HOLDINGS IN | HRI | 3,400 | $447,746 | 0.43% |
| 95 | On Holding AG | H5919C104 | 8,600 | $447,630 | 0.43% |
| 96 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 1,390 | $443,229 | 0.42% |
| 97 | Doximity, Inc. | DOCS | 7,200 | $441,648 | 0.42% |
| 98 | Camtek Ltd. | CAMT | 5,200 | $439,712 | 0.42% |
| 99 | Shift4 Payments, Inc. | 82452J109 | 4,400 | $436,084 | 0.42% |
| 100 | Futu Holdings Ltd | FUTU | 3,500 | $432,565 | 0.41% |
| 101 | InterContinental Hotels Group PLC | 45857P806 | 3,750 | $432,525 | 0.41% |
| 102 | DraftKings, Inc. | DKNG | 9,960 | $427,184 | 0.41% |
| 103 | Oddity Tech Ltd. | ODD | 5,650 | $426,406 | 0.41% |
| 104 | PulteGroup, Inc. | 745867101 | 4,000 | $421,840 | 0.40% |
| 105 | TopBuild Corp. | BLD | 1,300 | $420,862 | 0.40% |
| 106 | HEICO Corp. | HEI-A | 1,280 | $419,840 | 0.40% |
| 107 | Korn/Ferry International | KFY | 5,700 | $417,981 | 0.40% |
| 108 | Rollins, Inc. | ROL | 7,300 | $411,866 | 0.39% |
| 109 | Trade Desk, Inc./The | 88339J105 | 5,700 | $410,343 | 0.39% |
| 110 | Modine Manufacturing Co. | 607828100 | 4,150 | $408,775 | 0.39% |
| 111 | Pilgrim's Pride Corp. | PPC | 9,000 | $404,820 | 0.39% |
| 112 | Badger Meter, Inc. | BMI | 1,650 | $404,168 | 0.39% |
| 113 | FirstService Corp. | FSV | 2,300 | $401,626 | 0.38% |
| 114 | Synchrony Financial | SYF-PB | 6,000 | $400,440 | 0.38% |
| 115 | White Mountains Insurance Group Ltd. | G9618E107 | 220 | $395,058 | 0.38% |
| 116 | Itron, Inc. | ITRI | 3,000 | $394,890 | 0.38% |
| 117 | Boot Barn Holdings, Inc. | BOOT | 2,550 | $387,600 | 0.37% |
| 118 | Allegro Microsystems, Inc. | ALGM | 11,300 | $386,347 | 0.37% |
| 119 | Hims & Hers Health, Inc. | HIMS | 7,750 | $386,338 | 0.37% |
| 120 | TG Therapeutics, Inc. | TGTX | 10,650 | $383,294 | 0.37% |
| 121 | UFP TECHNOLOGIES, INC, | UFPT | 1,550 | $378,448 | 0.36% |
| 122 | CBRE Group, Inc. | CBRE | 2,700 | $378,324 | 0.36% |
| 123 | Globus Medical, Inc. | GMED | 6,400 | $377,728 | 0.36% |
| 124 | Catalyst Pharmaceuticals, Inc. | CPRX | 17,300 | $375,410 | 0.36% |
| 125 | Grupo Financiero Galicia S.A. | GGAL | 7,450 | $375,406 | 0.36% |
| 126 | Uber Technologies, Inc. | UBER | 4,000 | $373,200 | 0.36% |
| 127 | RingCentral, Inc. | RNG | 13,050 | $369,968 | 0.35% |
| 128 | Leonardo DRS Inc | DRS | 7,900 | $367,192 | 0.35% |
| 129 | TD SYNNEX Corp. | SNX | 2,700 | $366,390 | 0.35% |
| 130 | Dycom Industries, Inc. | 267475101 | 1,476 | $360,720 | 0.34% |
| 131 | FirstCash Holdings, Inc. | FCFS | 2,650 | $358,121 | 0.34% |
| 132 | Banco Macro S.A. | 05961W105 | 5,100 | $358,071 | 0.34% |
| 133 | Zurn Water Solutions, Inc. | 98983L108 | 9,750 | $356,558 | 0.34% |
| 134 | AZZ, Inc. | AZZ | 3,750 | $354,300 | 0.34% |
| 135 | Paymentus Holdings, Inc. | PAY | 10,800 | $353,700 | 0.34% |
| 136 | RenaissanceRe Holdings Ltd. | RNR-PG | 1,450 | $352,205 | 0.34% |
| 137 | Cavco Industries, Inc. | 149568107 | 800 | $347,544 | 0.33% |
| 138 | SharkNinja Inc | SN | 3,500 | $346,465 | 0.33% |
| 139 | Ingredion, Inc. | INGR | 2,550 | $345,831 | 0.33% |
| 140 | Tootsie Roll Industries, Inc. | 890516107 | 10,300 | $344,535 | 0.33% |
| 141 | ACM Research, Inc. | 00108J109 | 13,300 | $344,470 | 0.33% |
| 142 | GMS, INC. | 36251C103 | 3,100 | $337,125 | 0.32% |
| 143 | Toast, Inc. | TOST | 7,600 | $336,604 | 0.32% |
| 144 | Clean Harbors, Inc. | CLH | 1,450 | $335,211 | 0.32% |
| 145 | Clearwater Analytics Holdings, Inc. | CWAN | 15,250 | $334,433 | 0.32% |
| 146 | Eagle Materials, Inc. | 26969P108 | 1,650 | $333,482 | 0.32% |
| 147 | Regal Rexnord Corp. | RRX | 2,300 | $333,408 | 0.32% |
| 148 | Aaon, Inc. | AAON | 4,500 | $331,875 | 0.32% |
| 149 | TaskUS, Inc. | TASK | 19,800 | $331,848 | 0.32% |
| 150 | James Hardie Industries PLC | 47030M106 | 12,300 | $330,747 | 0.32% |
| 151 | McGrath RentCorp | MGRC | 2,850 | $330,486 | 0.32% |
| 152 | elf Beauty, Inc. | ELF | 2,650 | $329,766 | 0.31% |
| 153 | Guidewire Software, Inc. | GWRE | 1,400 | $329,630 | 0.31% |
| 154 | Bentley Systems, Inc. | BSY | 6,100 | $329,217 | 0.31% |
| 155 | InterDigital, Inc. | IDCC | 1,450 | $325,134 | 0.31% |
| 156 | Blue Owl Capital, Inc. | OWL | 16,900 | $324,649 | 0.31% |
| 157 | Afya Ltd. | AFYA | 17,900 | $319,694 | 0.31% |
| 158 | Primoris Services Corp. | 74164F103 | 4,100 | $319,554 | 0.30% |
| 159 | Brookfield Asset Management Ltd. | 113004105 | 5,637 | $311,613 | 0.30% |
| 160 | Federal Agricultural Mortgage Corp. | 313148306 | 1,600 | $310,848 | 0.30% |
| 161 | Palomar Holdings Inc | PLMR | 2,000 | $308,500 | 0.29% |
| 162 | ERIE INDEMINTY COMPANY- CL A | 29530P102 | 875 | $303,441 | 0.29% |
| 163 | Varonis Systems, Inc. | VRNS | 5,950 | $301,963 | 0.29% |
| 164 | Expeditors International of Washington, Inc. | 302130109 | 2,600 | $297,050 | 0.28% |
| 165 | NCR Atleos Corp. | NATL | 10,400 | $296,712 | 0.28% |
| 166 | Simpson Manufacturing Co., Inc. | 829073105 | 1,900 | $295,089 | 0.28% |
| 167 | Piper Jaffray Cos. | PIPR | 1,060 | $294,616 | 0.28% |
| 168 | Pennant Group Inc/The | PNTG | 9,800 | $292,530 | 0.28% |
| 169 | Merchants Bancorp/IN | MBINN | 8,800 | $291,016 | 0.28% |
| 170 | Integer Holdings Corp. | ITGR | 2,350 | $288,980 | 0.28% |
| 171 | Inter Parfums, Inc. | INTR | 2,200 | $288,882 | 0.28% |
| 172 | Guardant Health, Inc. | GH | 5,550 | $288,822 | 0.28% |
| 173 | Western Alliance Bancorp | WAL-PA | 3,700 | $288,526 | 0.28% |
| 174 | Commvault Systems, Inc. | CVLT | 1,650 | $287,645 | 0.27% |
| 175 | Pinnacle Financial Partners, Inc. | 72346Q104 | 2,500 | $276,025 | 0.26% |
| 176 | Corporation America Airports S.A. | L1995B107 | 13,600 | $275,536 | 0.26% |
| 177 | HCI Group, Inc. | HCIIP | 1,800 | $273,960 | 0.26% |
| 178 | Charles River Laboratories International, Inc. | 159864107 | 1,800 | $273,114 | 0.26% |
| 179 | Grid Dynamics Holdings Inc | GDYN | 23,350 | $269,693 | 0.26% |
| 180 | Asana Inc | ASAN | 19,800 | $267,300 | 0.26% |
| 181 | Transportadora de Gas del Sur S.A. | 893870204 | 10,300 | $266,770 | 0.25% |
| 182 | Par Pacific Holdings, Inc. | PARR | 9,900 | $262,647 | 0.25% |
| 183 | V2X Inc. | VVX | 5,400 | $262,170 | 0.25% |
| 184 | Grab Holdings Ltd. | GRABW | 52,000 | $261,560 | 0.25% |
| 185 | Driven Brands Holdings, Inc. | DRVN | 14,850 | $260,766 | 0.25% |
| 186 | ACADIA Pharmaceuticals, Inc. | ACAD | 12,050 | $259,919 | 0.25% |
| 187 | Skyward Specialty Insurance | 830940102 | 4,450 | $257,166 | 0.25% |
| 188 | Verra Mobility Corp. | VRRM | 10,000 | $253,900 | 0.24% |
| 189 | Cactus, Inc. | WHD | 5,800 | $253,576 | 0.24% |
| 190 | Progyny, Inc. | PGNY | 11,500 | $253,000 | 0.24% |
| 191 | Enova International, Inc. | 29357K103 | 2,250 | $250,920 | 0.24% |
| 192 | Bancorp, Inc./The | TBBK | 4,300 | $244,971 | 0.23% |
| 193 | WNS Holdings Ltd. | G98196101 | 3,800 | $240,312 | 0.23% |
| 194 | Embraer SA | EMBJ | 4,200 | $239,022 | 0.23% |
| 195 | Primo Brands Corp | PRMB | 8,050 | $238,441 | 0.23% |
| 196 | Argenx SE | ARGX | 425 | $234,269 | 0.22% |
| 197 | Tenet Healthcare Corp. | THC | 1,325 | $233,200 | 0.22% |
| 198 | Janus International Group, Inc. | JBI | 28,500 | $231,990 | 0.22% |
| 199 | Haemonetics Corp. | HAE | 3,100 | $231,291 | 0.22% |
| 200 | Balchem Corp. | BCPC | 1,450 | $230,840 | 0.22% |
| 201 | G-III Apparel Group Ltd. | GIII | 9,950 | $222,880 | 0.21% |
| 202 | Griffon Corp. | GFF | 3,050 | $220,729 | 0.21% |
| 203 | Range Resources Corp. | RRC | 5,400 | $219,618 | 0.21% |
| 204 | Tacnoglass, Inc. | TGLS | 2,800 | $216,608 | 0.21% |
| 205 | ONEOK, Inc. | OKE | 2,650 | $216,320 | 0.21% |
| 206 | Boyd Gaming Corp. | BYD | 2,700 | $211,221 | 0.20% |
| 207 | Dole PLC | DOLE | 12,600 | $176,274 | 0.17% |
| 208 | ZoomInfo, Technologies, Inc. | GTM | 17,300 | $175,076 | 0.17% |