Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

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Positions held by Yorktown Management & Research Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 206 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 4.0 $5.0M NEW 50k 100.05
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SPDR Bloomberg Barclays Convertible Securities ETF Bbg Conv Sec Etf (CWB) 3.6 $4.5M NEW 50k 90.50
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Comfort Systems USA (FIX) 2.3 $2.9M 3.5k 825.18
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Ies Hldgs (IESC) 2.0 $2.5M 6.3k 397.65
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iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.6 $2.1M NEW 65k 31.62
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CyberArk Software SHS (CYBR) 1.6 $2.0M 4.1k 483.15
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Axon Enterprise (AXON) 1.5 $1.9M 2.7k 717.64
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Robinhood Markets Com Cl A (HOOD) 1.4 $1.8M -22% 12k 143.18
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Lpl Financial Holdings (LPLA) 1.4 $1.8M 5.3k 332.69
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Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 1.3 $1.7M NEW 25k 66.90
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Mueller Industries (MLI) 1.2 $1.5M 15k 101.11
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Arista Networks Com Shs (ANET) 1.1 $1.4M 9.8k 145.71
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Fabrinet SHS (FN) 1.1 $1.4M 3.8k 364.62
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Insmed Com Par $.01 (INSM) 1.1 $1.4M +64% 9.6k 144.01
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Sportradar Group Class A Ord Shs (SRAD) 0.9 $1.1M 42k 26.90
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Raymond James Financial (RJF) 0.9 $1.1M 6.5k 172.60
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Stonex Group (SNEX) 0.8 $1.1M 11k 100.92
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Descartes Sys Grp (DSGX) 0.8 $1.0M 11k 94.23
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FTAI Aviation SHS (FTAI) 0.8 $968k 5.8k 166.86
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WESCO International (WCC) 0.8 $962k 4.6k 211.50
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KLA-Tencor Corp. Com New (KLAC) 0.8 $960k 890.00 1078.60
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Life360 (LIF) 0.8 $957k 9.0k 106.30
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Super Micro Computer Com New (SMCI) 0.8 $956k 20k 47.94
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Gold Fields Sponsored Adr (GFI) 0.8 $955k 23k 41.96
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Hawkins (HWKN) 0.8 $941k 5.2k 182.72
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Kkr & Co (KKR) 0.7 $936k 7.2k 129.95
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Medpace Hldgs (MEDP) 0.7 $926k 1.8k 514.16
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Bwx Technologies (BWXT) 0.7 $867k 4.7k 184.37
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Tyler Technologies (TYL) 0.7 $863k 1.7k 523.16
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Dorman Products (DORM) 0.7 $857k 5.5k 155.88
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Interactive Brokers Group Com Cl A (IBKR) 0.7 $853k 12k 68.81
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SEMrush Holdings Cl A Com (SEMR) 0.7 $850k +94% 120k 7.08
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Performance Food (PFGC) 0.7 $820k 7.9k 104.04
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U.S. Lime & Minerals (USLM) 0.7 $819k 6.2k 131.55
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Ingersoll Rand (IR) 0.6 $801k 9.7k 82.62
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ExlService Holdings (EXLS) 0.6 $797k 18k 44.03
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Houlihan Lokey Cl A (HLI) 0.6 $791k 3.9k 205.32
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Firstcash Holdings (FCFS) 0.6 $784k +86% 5.0k 158.42
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Genius Sports Shares Cl A (GENI) 0.6 $776k 63k 12.38
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Pampa Energia SA Spons Adr Lvl I (PAM) 0.6 $775k 13k 60.06
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RBC Bearings Incorporated (RBC) 0.6 $769k 2.0k 390.29
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Curtiss-Wright (CW) 0.6 $760k 1.4k 542.94
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Penumbra (PEN) 0.6 $760k 3.0k 253.32
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Hamilton Lane Cl A (HLNE) 0.6 $755k 5.6k 134.79
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Rambus (RMBS) 0.6 $729k 7.0k 104.20
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Core & Main Cl A (CNM) 0.6 $716k 13k 53.83
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Installed Bldg Prods (IBP) 0.6 $715k 2.9k 246.66
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Applied Blockchain Com New (APLD) 0.6 $696k NEW 30k 22.94
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Woodward Governor Company (WWD) 0.6 $695k 2.8k 252.71
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Casey's General Stores (CASY) 0.5 $678k 1.2k 565.32
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Lithia Motors (LAD) 0.5 $664k 2.1k 316.00
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iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $650k NEW 8.0k 81.19
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Freedom Holding Corp (FRHC) 0.5 $637k 3.7k 172.13
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Ramaco Resources Com Cl A (METC) 0.5 $636k NEW 19k 33.19
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AeroVironment (AVAV) 0.5 $628k 2.0k 314.89
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Qualys (QLYS) 0.5 $622k 4.7k 132.33
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Construction Partners Com Cl A (ROAD) 0.5 $610k 4.8k 127.00
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Reddit Cl A (RDDT) 0.5 $610k NEW 2.7k 229.99
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Futu Holdings Spon Ads Cl A (FUTU) 0.5 $609k 3.5k 173.91
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Ensign (ENSG) 0.5 $605k 3.5k 172.77
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Celestica (CLS) 0.5 $604k NEW 2.5k 246.38
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Xometry Class A Com (XMTR) 0.5 $602k NEW 11k 54.47
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Monolithic Power Systems (MPWR) 0.5 $598k 650.00 920.64
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Dlocal Ltd./Uruguay Class A Com (DLO) 0.5 $593k 42k 14.28
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Modine Manufacturing (MOD) 0.5 $590k 4.2k 142.16
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Itt (ITT) 0.5 $590k 3.3k 178.76
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NOVA MEASURING Instruments L (NVMI) 0.5 $575k 1.8k 319.66
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Franklin Electric (FELE) 0.5 $571k 6.0k 95.20
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Datadog Cl A Com (DDOG) 0.5 $570k 4.0k 142.40
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Ptc (PTC) 0.5 $569k 2.8k 203.02
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Stock Yards Ban (SYBT) 0.5 $567k 8.1k 69.99
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Primoris Services (PRIM) 0.4 $563k 4.1k 137.33
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Payoneer Global (PAYO) 0.4 $561k 93k 6.05
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Stifel Financial (SF) 0.4 $556k 4.9k 113.47
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Kinsale Cap Group (KNSL) 0.4 $553k 1.3k 425.26
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Calix (CALX) 0.4 $552k 9.0k 61.37
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Rush Street Interactive (RSI) 0.4 $551k NEW 27k 20.48
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Saia (SAIA) 0.4 $551k 1.8k 299.36
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Camtek Ord (CAMT) 0.4 $546k 5.2k 105.05
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Dutch Bros Cl A (BROS) 0.4 $539k 10k 52.34
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Pulte (PHM) 0.4 $529k 4.0k 132.13
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Teledyne Technologies Incorporated (TDY) 0.4 $527k 900.00 586.04
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Doximity Cl A (DOCS) 0.4 $527k 7.2k 73.15
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Paylocity Holding Corporation (PCTY) 0.4 $526k 3.3k 159.27
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API Group Corp. Com Stk (APG) 0.4 $521k +50% 15k 34.37
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ACM Research Com Cl A (ACMR) 0.4 $520k 13k 39.13
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Dynatrace Com New (DT) 0.4 $514k 11k 48.45
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Topbuild (BLD) 0.4 $508k 1.3k 390.86
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Spx Corp (SPXC) 0.4 $504k 2.7k 186.78
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InterDigital (IDCC) 0.4 $501k 1.5k 345.23
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Digi International (DGII) 0.4 $500k 14k 36.46
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CECO Environmental (CECO) 0.4 $497k NEW 9.7k 51.20
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Patria Investments Com Cl A (PAX) 0.4 $496k 34k 14.60
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Veeva Systems Cl A Com (VEEV) 0.4 $492k 1.7k 297.91
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Sprouts Fmrs Mkt (SFM) 0.4 $473k 4.4k 108.80
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MasTec (MTZ) 0.4 $468k NEW 2.2k 212.81
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Cavco Industries (CVCO) 0.4 $465k 800.00 580.73
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Zurn Water Solutions Corp Zws (ZWS) 0.4 $459k 9.8k 47.03
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SPS Commerce (SPSC) 0.4 $451k 4.3k 104.14
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $449k 1.4k 323.33
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Cogent Communications Holdings Com New (CCOI) 0.4 $449k NEW 12k 38.35
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Texas Pacific Land Corp (TPL) 0.4 $448k 480.00 933.64
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Iren Ordinary Shares (IREN) 0.4 $444k NEW 9.5k 46.93
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SYNNEX Corporation (SNX) 0.4 $442k 2.7k 163.75
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Hims & Hers Health Com Cl A (HIMS) 0.4 $440k 7.8k 56.72
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Firstservice Corp (FSV) 0.3 $438k 2.3k 190.49
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Paycom Software (PAYC) 0.3 $437k 2.1k 208.14
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Tootsie Roll Industries (TR) 0.3 $432k 10k 41.92
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Dycom Industries (DY) 0.3 $431k 1.5k 291.76
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Rollins (ROL) 0.3 $429k 7.3k 58.74
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Synchrony Financial (SYF) 0.3 $426k 6.0k 71.05
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CBRE Group Cl A (CBRE) 0.3 $425k 2.7k 157.56
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Napco Security Systems (NSSC) 0.3 $425k NEW 9.9k 42.95
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Jack Henry & Associates (JKHY) 0.3 $425k 2.9k 148.93
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Copart (CPRT) 0.3 $423k 9.4k 44.97
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Boot Barn Hldgs (BOOT) 0.3 $423k 2.6k 165.72
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Fortinet (FTNT) 0.3 $416k 5.0k 84.08
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HEICO Corporation (HEI) 0.3 $413k 1.3k 322.82
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Chefs Whse (CHEF) 0.3 $411k 7.1k 58.33
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AZZ Incorporated (AZZ) 0.3 $409k 3.8k 109.13
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NCR Atleos Corp. Com Shs (NATL) 0.3 $409k 10k 39.31
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RadNet (RDNT) 0.3 $408k NEW 5.4k 76.21
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Upwork (UPWK) 0.3 $407k NEW 22k 18.57
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Korn/Ferry International Com New (KFY) 0.3 $399k 5.7k 69.98
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Herc Hldgs (HRI) 0.3 $397k 3.4k 116.66
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Transmedics Group (TMDX) 0.3 $393k NEW 3.5k 112.20
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Uber Technologies (UBER) 0.3 $392k 4.0k 97.97
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Tg Therapeutics (TGTX) 0.3 $385k 11k 36.12
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Eagle Materials (EXP) 0.3 $385k 1.7k 233.04
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Pagseguro Digital Com Cl A (PAGS) 0.3 $378k NEW 38k 10.00
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Okta Cl A (OKTA) 0.3 $376k NEW 4.1k 91.70
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Goosehead Insurance Com Cl A (GSHD) 0.3 $376k 5.1k 74.42
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Itron (ITRI) 0.3 $374k 3.0k 124.56
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DraftKings Com Cl A (DKNG) 0.3 $373k 10k 37.40
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Kaspi.KZ JSC Sponsored Ads (KSPI) 0.3 $372k NEW 4.6k 81.68
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RingCentral Cl A (RNG) 0.3 $370k 13k 28.34
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $368k 1.5k 253.93
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Piper Jaffray Companies (PIPR) 0.3 $368k 1.1k 346.99
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Globus Medical Cl A (GMED) 0.3 $367k 6.4k 57.27
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On Holding Namen Akt A (ONON) 0.3 $364k 8.6k 42.35
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SharkNinja Com Shs (SN) 0.3 $361k 3.5k 103.15
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D R S Technologies (DRS) 0.3 $359k 7.9k 45.40
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Hannon Armstrong (HASI) 0.3 $355k NEW 12k 30.70
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TaskUS Class A Com (TASK) 0.3 $353k 20k 17.85
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Krystal Biotech (KRYS) 0.3 $353k NEW 2.0k 176.53
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Oddity Tech Shs Cl A (ODD) 0.3 $352k 5.7k 62.30
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Elf Beauty (ELF) 0.3 $351k 2.7k 132.48
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Par Pacific Holdings Com New (PARR) 0.3 $351k 9.9k 35.42
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Guardant Health (GH) 0.3 $347k 5.6k 62.48
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Hci (HCI) 0.3 $346k 1.8k 191.93
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Varonis Sys (VRNS) 0.3 $342k 6.0k 57.47
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $341k 17k 19.70
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Shift4 Payments Cl A (FOUR) 0.3 $341k 4.4k 77.40
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Clean Harbors (CLH) 0.3 $337k 1.5k 232.22
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McGrath Rent (MGRC) 0.3 $334k 2.9k 117.30
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Paymentus Holdings Com Cl A (PAY) 0.3 $331k 11k 30.60
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Allegro Microsystems Ord (ALGM) 0.3 $330k 11k 29.20
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Regal-beloit Corporation (RRX) 0.3 $330k 2.3k 143.44
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Ban (TBBK) 0.3 $322k 4.3k 74.89
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Guidewire Software (GWRE) 0.3 $322k 1.4k 229.86
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.3 $321k 5.6k 56.94
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Western Alliance Bancorporation (WAL) 0.3 $321k 3.7k 86.72
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Simpson Manufacturing (SSD) 0.3 $318k 1.9k 167.46
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Customers Ban (CUBI) 0.3 $317k NEW 4.9k 65.37
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Neurocrine Biosciences (NBIX) 0.3 $316k NEW 2.3k 140.38
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Csw Industrials (CSW) 0.3 $316k -33% 1.3k 242.75
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Sezzle (SEZL) 0.3 $314k 4.0k 79.53
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Bentley Systems Com Cl B (BSY) 0.3 $314k 6.1k 51.48
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Vectrus (VVX) 0.3 $314k 5.4k 58.09
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Argenx SE Sponsored Adr (ARGX) 0.2 $314k 425.00 737.56
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Grab Holdings Class A Ord (GRAB) 0.2 $313k 52k 6.02
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CommVault Systems (CVLT) 0.2 $312k 1.7k 188.78
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Chart Industries (GTLS) 0.2 $310k NEW 1.6k 200.15
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UFP Technologies (UFPT) 0.2 $309k 1.6k 199.60
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Badger Meter (BMI) 0.2 $295k 1.7k 178.58
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Blackline (BL) 0.2 $292k -47% 5.5k 53.10
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WNS Holdings Com Shs (WNS) 0.2 $290k 3.8k 76.27
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Blue Owl Capital Com Cl A (OWL) 0.2 $286k 17k 16.93
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Janus International Group Common Stock (JBI) 0.2 $281k 29k 9.87
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Merchants Bancorp Ind (MBIN) 0.2 $280k 8.8k 31.80
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Toast Cl A (TOST) 0.2 $278k 7.6k 36.51
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Celsius Holdings Com New (CELH) 0.2 $273k NEW 4.8k 57.49
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Asana Cl A (ASAN) 0.2 $265k 20k 13.36
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Enova Intl (ENVA) 0.2 $259k 2.3k 115.09
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ACADIA Pharmaceuticals (ACAD) 0.2 $257k 12k 21.34
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Embraer SA Sponsored Ads (ERJ) 0.2 $254k 4.2k 60.45
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Progyny (PGNY) 0.2 $248k 12k 21.52
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Verra Mobility Corp. Cl A Com Stk (VRRM) 0.2 $247k 10k 24.70
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Corporacion Amer Arpts S A (CAAP) 0.2 $246k 14k 18.12
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SmartFinancial Com New (SMBK) 0.2 $241k NEW 6.8k 35.73
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Visteon Corp. Com New (VC) 0.2 $240k NEW 2.0k 119.86
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Driven Brands Hldgs (DRVN) 0.2 $239k 15k 16.11
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Velocity Finl (VEL) 0.2 $236k NEW 13k 18.14
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Life Time Group Holdings Common Stock (LTH) 0.2 $235k NEW 8.5k 27.60
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Palomar Hldgs (PLMR) 0.2 $234k 2.0k 116.75
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Boyd Gaming Corporation (BYD) 0.2 $233k 2.7k 86.45
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Bj's Wholesale Club Holdings (BJ) 0.2 $223k -45% 2.4k 93.25
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Ralph Lauren Corp. Cl A (RL) 0.2 $220k NEW 700.00 313.56
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Balchem Corporation (BCPC) 0.2 $218k 1.5k 150.06
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Transportadora de Gas del Sur Sponsored Ads B (TGS) 0.2 $217k 10k 21.03
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Alignment Healthcare (ALHC) 0.2 $215k NEW 12k 17.45
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Skyward Specialty Insurance Gr (SKWD) 0.2 $212k 4.5k 47.56
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Ncino (NCNO) 0.2 $210k NEW 7.8k 27.11
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Interface (TILE) 0.2 $209k NEW 7.2k 28.94
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Range Resources (RRC) 0.2 $203k 5.4k 37.64
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ZoomInfo, Technologies Common Stock (GTM) 0.2 $189k 17k 10.91
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Past Filings by Yorktown Management & Research

SEC 13F filings are viewable for Yorktown Management & Research going back to 2011

View all past filings