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 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comfort Systems USA (FIX) 2.6 $3.3M 3.5k 933.29
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iShares Convertible Bond ETF Conv Bd Etf (ICVT) 2.1 $2.7M -46% 27k 98.50
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Ies Hldgs (IESC) 2.0 $2.5M 6.3k 389.02
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SPDR Bloomberg Convertible Securities ETF State Street Spd (CWB) 1.9 $2.4M -46% 27k 89.20
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Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 1.8 $2.2M +32% 33k 67.43
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Lpl Financial Holdings (LPLA) 1.5 $1.9M 5.3k 357.17
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CyberArk Software SHS (CYBR) 1.4 $1.8M 4.1k 446.06
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Fabrinet SHS (FN) 1.4 $1.7M 3.8k 455.28
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Insmed Com Par $.01 (INSM) 1.3 $1.7M 9.6k 174.04
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Mueller Industries (MLI) 1.3 $1.7M 15k 114.80
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Axon Enterprise (AXON) 1.2 $1.5M 2.7k 567.93
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Robinhood Markets Com Cl A (HOOD) 1.1 $1.4M 12k 113.10
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Arista Networks Com Shs (ANET) 1.0 $1.3M 9.8k 131.03
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iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 1.0 $1.2M -38% 40k 30.96
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FTAI Aviation SHS (FTAI) 0.9 $1.1M 5.8k 196.85
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WESCO International (WCC) 0.9 $1.1M 4.6k 244.64
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KLA Corporation Com New (KLAC) 0.9 $1.1M 890.00 1215.08
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NOVA MEASURING Instruments L (NVMI) 0.8 $1.1M +77% 3.2k 328.39
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Raymond James Financial (RJF) 0.8 $1.0M 6.5k 160.59
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Medpace Hldgs (MEDP) 0.8 $1.0M 1.8k 561.65
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Sportradar Group A.G. Class A Ord Shs (SRAD) 0.8 $1.0M 42k 23.77
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Stonex Group (SNEX) 0.8 $999k 11k 95.13
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Gold Fields Sponsored Adr (GFI) 0.8 $993k 23k 43.66
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Accelerant Holdings Cl A (ARX) 0.8 $970k NEW 59k 16.35
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Penumbra (PEN) 0.7 $933k 3.0k 310.91
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Kkr & Co (KKR) 0.7 $918k 7.2k 127.48
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RBC Bearings Incorporated (RBC) 0.7 $883k 2.0k 448.43
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iShares iBoxx $ Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.7 $882k NEW 8.0k 110.19
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Dlocal Ltd./Uruguay Class A Com (DLO) 0.7 $858k +46% 61k 14.14
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Woodward Governor Company (WWD) 0.7 $831k 2.8k 302.32
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Bwx Technologies (BWXT) 0.6 $812k 4.7k 172.84
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Interactive Brokers Group Com Cl A (IBKR) 0.6 $797k 12k 64.31
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Firstcash Holdings (FCFS) 0.6 $789k 5.0k 159.38
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Zeta Global Holdings Corporation Cl A (ZETA) 0.6 $780k NEW 38k 20.35
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Curtiss-Wright (CW) 0.6 $772k 1.4k 551.27
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Ingersoll Rand (IR) 0.6 $768k 9.7k 79.22
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ExlService Holdings (EXLS) 0.6 $768k 18k 42.44
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Kinsale Cap Group (KNSL) 0.6 $767k +50% 2.0k 391.12
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Rush Street Interactive (RSI) 0.6 $766k +46% 39k 19.43
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Primoris Services (PRIM) 0.6 $764k +50% 6.2k 124.14
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Installed Bldg Prods (IBP) 0.6 $752k 2.9k 259.39
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Tyler Technologies (TYL) 0.6 $749k 1.7k 453.95
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U.S. Lime & Minerals (USLM) 0.6 $745k 6.2k 119.74
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Applied Digital Corporation Com New (APLD) 0.6 $744k 30k 24.52
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Hannon Armstrong (HASI) 0.6 $740k +103% 24k 31.43
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Hawkins (HWKN) 0.6 $732k 5.2k 142.06
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Celestica (CLS) 0.6 $724k 2.5k 295.61
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Performance Food (PFGC) 0.6 $709k 7.9k 89.92
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Figure Technology Solutions Com Cl A (FIGR) 0.6 $707k NEW 17k 40.84
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Lithia Motors (LAD) 0.6 $698k 2.1k 332.33
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Core & Main Cl A (CNM) 0.6 $691k 13k 51.97
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Genius Sports Shares Cl A (GENI) 0.6 $691k 63k 11.02
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Houlihan Lokey Cl A (HLI) 0.5 $671k 3.9k 174.19
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Casey's General Stores (CASY) 0.5 $663k 1.2k 552.71
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Xometry Class A Com (XMTR) 0.5 $657k 11k 59.47
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iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $645k 8.0k 80.63
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Rambus (RMBS) 0.5 $643k 7.0k 91.89
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Lyft Cl A Com (LYFT) 0.5 $643k NEW 33k 19.37
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Pampa Energia Spons Adr Lvl I (PAM) 0.5 $637k -44% 7.2k 88.51
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Dutch Bros Cl A (BROS) 0.5 $631k 10k 61.22
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Qualys (QLYS) 0.5 $625k 4.7k 132.90
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Stifel Financial (SF) 0.5 $614k 4.9k 125.22
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Ensign (ENSG) 0.5 $610k 3.5k 174.20
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Reddit Cl A (RDDT) 0.5 $609k 2.7k 229.87
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Saia (SAIA) 0.5 $601k 1.8k 326.52
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Herc Hldgs (HRI) 0.5 $594k +17% 4.0k 148.38
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Digi International (DGII) 0.5 $593k 14k 43.29
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Monolithic Power Systems (MPWR) 0.5 $589k 650.00 906.36
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Super Micro Computer Com New (SMCI) 0.5 $584k 20k 29.27
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CECO Environmental (CECO) 0.5 $581k 9.7k 59.85
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API Group Corporation Com Stk (APG) 0.5 $580k 15k 38.26
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Life360 (LIF) 0.5 $577k 9.0k 64.14
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Futu Holdings Spon Ads Cl A (FUTU) 0.5 $575k 3.5k 164.21
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Franklin Electric (FELE) 0.5 $573k 6.0k 95.53
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Itt (ITT) 0.5 $573k 3.3k 173.51
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Guardant Health (GH) 0.5 $567k 5.6k 102.14
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Globus Medical Cl A (GMED) 0.4 $559k 6.4k 87.31
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Modine Manufacturing (MOD) 0.4 $554k 4.2k 133.51
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Camtek Ord (CAMT) 0.4 $553k 5.2k 106.34
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Loar Holdings Com Shs (LOAR) 0.4 $544k NEW 8.0k 68.00
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Datadog Cl A Com (DDOG) 0.4 $544k 4.0k 135.99
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Topbuild (BLD) 0.4 $542k 1.3k 417.19
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Patria Investments Com Cl A (PAX) 0.4 $540k 34k 15.89
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Spx Corp (SPXC) 0.4 $540k 2.7k 200.06
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Stock Yards Ban (SYBT) 0.4 $526k 8.1k 64.95
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ACM Research Com Cl A (ACMR) 0.4 $525k 13k 39.45
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Construction Partners Com Cl A (ROAD) 0.4 $521k 4.8k 108.55
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Paylocity Holding Corporation (PCTY) 0.4 $503k 3.3k 152.50
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Sezzle (SEZL) 0.4 $502k +100% 7.9k 63.48
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Synchrony Financial (SYF) 0.4 $501k 6.0k 83.43
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Dycom Industries (DY) 0.4 $499k 1.5k 337.90
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Krystal Biotech (KRYS) 0.4 $493k 2.0k 246.54
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Procore Technologies (PCOR) 0.4 $491k NEW 6.8k 72.74
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Ptc (PTC) 0.4 $488k 2.8k 174.21
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Dave Class A Com New (DAVE) 0.4 $487k NEW 2.2k 221.41
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AeroVironment (AVAV) 0.4 $482k 2.0k 241.89
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MasTec (MTZ) 0.4 $478k 2.2k 217.37
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Calix (CALX) 0.4 $476k 9.0k 52.93
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Cavco Industries (CVCO) 0.4 $473k 800.00 590.74
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Kratos Defense & Security Solutions Com New (KTOS) 0.4 $471k NEW 6.2k 75.91
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Pulte (PHM) 0.4 $469k 4.0k 117.26
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InterDigital (IDCC) 0.4 $462k 1.5k 318.38
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Teledyne Technologies Incorporated (TDY) 0.4 $460k 900.00 510.73
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Dorman Products (DORM) 0.4 $456k -32% 3.7k 123.19
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Zurn Water Solutions Corp Zws (ZWS) 0.4 $453k 9.8k 46.49
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Freedom Holding Corp (FRHC) 0.4 $450k 3.7k 121.68
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Boot Barn Hldgs (BOOT) 0.4 $450k 2.6k 176.47
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Grupo Aeroportuario del Sureste S.A.B. de C.V. Spon Adr Ser B (ASR) 0.4 $450k 1.4k 323.40
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Hamilton Lane Cl A (HLNE) 0.4 $443k -41% 3.3k 134.31
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Chefs Whse (CHEF) 0.4 $439k 7.1k 62.33
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Netskope Cl A (NTSK) 0.4 $439k NEW 25k 17.54
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Rollins (ROL) 0.4 $438k 7.3k 60.02
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CBRE Group Cl A (CBRE) 0.3 $434k 2.7k 160.79
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Upwork (UPWK) 0.3 $434k 22k 19.82
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Transmedics Group (TMDX) 0.3 $426k 3.5k 121.65
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HEICO Corporation (HEI) 0.3 $414k 1.3k 323.59
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Texas Pacific Land Corp (TPL) 0.3 $414k +200% 1.4k 287.22
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Napco Security Systems (NSSC) 0.3 $413k 9.9k 41.70
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $408k 1.5k 281.16
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Kadant (KAI) 0.3 $406k NEW 1.4k 285.02
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SYNNEX Corporation (SNX) 0.3 $406k 2.7k 150.23
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Clearwater Analytics Holdings Cl A (CWAN) 0.3 $403k NEW 17k 24.12
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AZZ Incorporated (AZZ) 0.3 $402k 3.8k 107.18
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NCR Atleos Corporation Com Shs (NATL) 0.3 $396k 10k 38.11
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Fortinet (FTNT) 0.3 $393k 5.0k 79.41
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SharkNinja Com Shs (SN) 0.3 $392k 3.5k 111.90
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SEMrush Holdings Cl A Com (SEMR) 0.3 $386k -72% 33k 11.89
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SPS Commerce (SPSC) 0.3 $386k 4.3k 89.13
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Ciena Corporation Com New (CIEN) 0.3 $386k NEW 1.7k 233.87
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Klaviyo Com Ser A (KVYO) 0.3 $385k NEW 12k 32.47
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RadNet (RDNT) 0.3 $382k 5.4k 71.35
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Csw Industrials (CSW) 0.3 $382k 1.3k 293.53
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Healthequity (HQY) 0.3 $378k NEW 4.1k 91.61
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Tootsie Roll Industries (TR) 0.3 $377k 10k 36.63
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RingCentral Cl A (RNG) 0.3 $377k 13k 28.88
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Korn Ferry Com New (KFY) 0.3 $376k 5.7k 66.02
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Goosehead Insurance Com Cl A (GSHD) 0.3 $372k 5.1k 73.65
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Veeva Systems Cl A Com (VEEV) 0.3 $368k 1.7k 223.23
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Copart (CPRT) 0.3 $368k 9.4k 39.15
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Pagseguro Digital Com Cl A (PAGS) 0.3 $364k 38k 9.64
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Piper Jaffray Companies (PIPR) 0.3 $360k 1.1k 339.71
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Chime Financial Com Shs Cl A (CHYM) 0.3 $357k NEW 14k 25.17
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Argenx S.E. Sponsored Adr (ARGX) 0.3 $357k 425.00 840.95
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Iren Ordinary Shares (IREN) 0.3 $357k 9.5k 37.77
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Customers Ban (CUBI) 0.3 $355k 4.9k 73.12
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Okta Cl A (OKTA) 0.3 $355k 4.1k 86.47
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Enova Intl (ENVA) 0.3 $354k 2.3k 157.20
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Corporacion Amer Arpts S A (CAAP) 0.3 $354k 14k 26.00
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Par Pacific Holdings Com New (PARR) 0.3 $348k 9.9k 35.14
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Hci (HCI) 0.3 $345k 1.8k 191.69
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Ramaco Resources Com Cl A (METC) 0.3 $345k 19k 18.00
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DraftKings Com Cl A (DKNG) 0.3 $343k 10k 34.46
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Paymentus Holdings Com Cl A (PAY) 0.3 $341k 11k 31.59
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Eagle Materials (EXP) 0.3 $341k 1.7k 206.68
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Clean Harbors (CLH) 0.3 $340k 1.5k 234.48
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Paycom Software (PAYC) 0.3 $335k 2.1k 159.36
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Uber Technologies (UBER) 0.3 $327k 4.0k 81.71
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Rhythm Pharmaceuticals (RYTM) 0.3 $327k NEW 3.1k 107.04
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Churchill Downs (CHDN) 0.3 $324k NEW 2.9k 113.78
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ACADIA Pharmaceuticals (ACAD) 0.3 $322k 12k 26.71
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Transportadora de Gas del Sur Sponsored Ads B (TGS) 0.3 $320k 10k 31.09
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Chart Industries (GTLS) 0.3 $320k 1.6k 206.23
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Neurocrine Biosciences (NBIX) 0.3 $319k 2.3k 141.83
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Doximity Cl A (DOCS) 0.3 $319k 7.2k 44.28
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Tg Therapeutics (TGTX) 0.3 $318k 11k 29.81
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Cactus Cl A (WHD) 0.3 $318k NEW 7.0k 45.68
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Old National Ban (ONB) 0.3 $316k NEW 14k 22.31
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Western Alliance Bancorporation (WAL) 0.2 $311k 3.7k 84.07
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Axsome Therapeutics (AXSM) 0.2 $311k NEW 1.7k 182.64
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Globant S A (GLOB) 0.2 $307k NEW 4.7k 65.37
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Blackline (BL) 0.2 $304k 5.5k 55.29
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Bill Com Holdings Ord (BILL) 0.2 $303k NEW 5.6k 54.54
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Intapp (INTA) 0.2 $302k NEW 6.6k 45.82
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Allegro Microsystems Ord (ALGM) 0.2 $298k 11k 26.38
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.2 $295k 5.6k 52.39
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Progyny (PGNY) 0.2 $295k 12k 25.68
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Vectrus (VVX) 0.2 $295k 5.4k 54.55
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Seacoast Banking Corp. of Florida Com New (SBCF) 0.2 $291k NEW 9.3k 31.42
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Ban (TBBK) 0.2 $290k 4.3k 67.52
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NIQ Global Intelligence Ordinary Shares (NIQ) 0.2 $289k NEW 18k 16.49
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Badger Meter (BMI) 0.2 $288k 1.7k 174.41
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Guidewire Software (GWRE) 0.2 $281k 1.4k 201.01
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Kodiak Gas Svcs (KGS) 0.2 $281k NEW 7.5k 37.40
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Itron (ITRI) 0.2 $279k 3.0k 92.86
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Asana Cl A (ASAN) 0.2 $272k 20k 13.71
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Group 1 Automotive (GPI) 0.2 $271k NEW 690.00 393.30
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Embraer Sponsored Ads (EMBJ) 0.2 $270k 4.2k 64.37
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Hagerty Cl A Com (HGTY) 0.2 $270k NEW 20k 13.44
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Velocity Finl (VEL) 0.2 $270k 13k 20.76
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Toast Cl A (TOST) 0.2 $270k 7.6k 35.51
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Palomar Hldgs (PLMR) 0.2 $270k 2.0k 134.76
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D R S Technologies (DRS) 0.2 $269k 7.9k 34.09
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Hamilton Insurance Group CL B (HG) 0.2 $268k NEW 9.6k 27.90
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $260k NEW 2.4k 109.61
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Grab Holdings Class A Ord (GRAB) 0.2 $260k 52k 4.99
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Hims & Hers Health Com Cl A (HIMS) 0.2 $252k 7.8k 32.47
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SmartFinancial Com New (SMBK) 0.2 $250k 6.8k 36.99
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SentinelOne Cl A (S) 0.2 $249k NEW 17k 15.00
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Ralph Lauren Corporation Cl A (RL) 0.2 $248k 700.00 353.61
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Karman Holdings Common Stock (KRMN) 0.2 $245k NEW 3.4k 73.17
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Alignment Healthcare (ALHC) 0.2 $243k 12k 19.75
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Universal Technical Institute (UTI) 0.2 $238k NEW 9.1k 26.13
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Boyd Gaming Corporation (BYD) 0.2 $230k 2.7k 85.24
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Payoneer Global (PAYO) 0.2 $229k -56% 41k 5.62
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Marex Group Ord (MRX) 0.2 $226k NEW 5.9k 38.36
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Verra Mobility Corporation Cl A Com Stk (VRRM) 0.2 $224k 10k 22.41
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Balchem Corporation (BCPC) 0.2 $222k 1.5k 153.36
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Texas Roadhouse (TXRH) 0.2 $221k NEW 1.3k 166.00
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ESCO Technologies (ESE) 0.2 $220k NEW 1.1k 195.39
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Iradimed (IRMD) 0.2 $219k NEW 2.3k 97.28
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Parsons Corporation (PSN) 0.2 $210k NEW 3.4k 61.80
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Argan (AGX) 0.2 $210k NEW 670.00 313.32
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NerdWallet Com Cl A (NRDS) 0.2 $205k NEW 15k 13.55
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Tecnoglass Ord Shs (TGLS) 0.2 $204k NEW 4.1k 50.32
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Interface (TILE) 0.2 $202k 7.2k 27.92
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Elf Beauty (ELF) 0.2 $202k 2.7k 76.04
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Janus International Group Common Stock (JBI) 0.1 $186k 29k 6.54
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ZoomInfo Technologies Common Stock (GTM) 0.1 $176k 17k 10.17
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F.N.B. Corporation (FNB) 0.1 $173k NEW 10k 17.10
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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