Yorktown Management & Research as of June 30, 2025
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 208 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 2.1 | $2.2M | 2.7k | 827.94 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $2.0M | 5.3k | 374.97 | |
| Ies Hldgs (IESC) | 1.8 | $1.9M | 6.3k | 296.23 | |
| Comfort Systems USA (FIX) | 1.8 | $1.9M | 3.5k | 536.21 | |
| CyberArk Software SHS (CYBR) | 1.6 | $1.6M | 4.1k | 406.88 | |
| Robinhood Markets Com Cl A (HOOD) | 1.4 | $1.5M | 16k | 93.63 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.1 | $1.2M | 42k | 28.08 | |
| Mueller Industries (MLI) | 1.1 | $1.1M | 15k | 79.47 | |
| Fabrinet SHS (FN) | 1.1 | $1.1M | 3.8k | 294.68 | |
| Descartes Sys Grp (DSGX) | 1.0 | $1.1M | 11k | 101.64 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.0M | 9.8k | 102.31 | |
| Raymond James Financial (RJF) | 0.9 | $989k | 6.5k | 153.37 | |
| Tyler Technologies (TYL) | 0.9 | $978k | 1.7k | 592.84 | |
| Super Micro Computer Com New (SMCI) | 0.9 | $978k | 20k | 49.01 | |
| Kkr & Co (KKR) | 0.9 | $958k | 7.2k | 133.03 | |
| Stonex Group (SNEX) | 0.9 | $957k | 11k | 91.14 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.9 | $895k | 13k | 69.38 | |
| WESCO International (WCC) | 0.8 | $843k | 4.6k | 185.20 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $810k | 2.0k | 410.02 | |
| Ingersoll Rand (IR) | 0.8 | $807k | 9.7k | 83.18 | |
| Core & Main Cl A (CNM) | 0.8 | $803k | 13k | 60.35 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.8 | $797k | 890.00 | 895.74 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $796k | 5.6k | 142.12 | |
| ExlService Holdings (EXLS) | 0.8 | $793k | 18k | 43.79 | |
| Penumbra (PEN) | 0.7 | $770k | 3.0k | 256.63 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $758k | 2.0k | 384.80 | |
| Hawkins (HWKN) | 0.7 | $732k | 5.2k | 142.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $716k | 4.4k | 164.64 | |
| Lithia Motors (LAD) | 0.7 | $709k | 2.1k | 337.82 | |
| Sezzle (SEZL) | 0.7 | $708k | 4.0k | 179.25 | |
| Dutch Bros Cl A (BROS) | 0.7 | $704k | 10k | 68.37 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $693k | 3.9k | 179.95 | |
| Performance Food (PFGC) | 0.7 | $689k | 7.9k | 87.47 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $687k | 12k | 55.41 | |
| Curtiss-Wright (CW) | 0.7 | $684k | 1.4k | 488.55 | |
| Bwx Technologies (BWXT) | 0.6 | $677k | 4.7k | 144.06 | |
| Logitech International SHS (LOGI) | 0.6 | $676k | 7.5k | 90.13 | |
| Dorman Products (DORM) | 0.6 | $675k | 5.5k | 122.67 | |
| Woodward Governor Company (WWD) | 0.6 | $674k | 2.8k | 245.09 | |
| Qualys (QLYS) | 0.6 | $672k | 4.7k | 142.87 | |
| FTAI Aviation SHS (FTAI) | 0.6 | $667k | 5.8k | 115.04 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $652k | 63k | 10.40 | |
| Stock Yards Ban (SYBT) | 0.6 | $640k | 8.1k | 78.98 | |
| Payoneer Global (PAYO) | 0.6 | $635k | 93k | 6.85 | |
| Kinsale Cap Group (KNSL) | 0.6 | $629k | 1.3k | 483.90 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $621k | 6.2k | 99.80 | |
| Casey's General Stores (CASY) | 0.6 | $612k | 1.2k | 510.27 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $598k | 3.3k | 181.19 | |
| SPS Commerce (SPSC) | 0.6 | $589k | 4.3k | 136.09 | |
| Blackline (BL) | 0.6 | $589k | 10k | 56.62 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $589k | 5.9k | 100.64 | |
| Life360 (LIF) | 0.6 | $587k | 9.0k | 65.25 | |
| Dynatrace Com New (DT) | 0.6 | $585k | 11k | 55.21 | |
| AeroVironment (AVAV) | 0.5 | $568k | 2.0k | 284.95 | |
| Medpace Hldgs (MEDP) | 0.5 | $565k | 1.8k | 313.86 | |
| Csw Industrials (CSW) | 0.5 | $559k | 2.0k | 286.83 | |
| SEMrush Holdings Cl A Com (SEMR) | 0.5 | $558k | 62k | 9.05 | |
| Freedom Holding Corp (FRHC) | 0.5 | $540k | 3.7k | 146.05 | |
| Ensign (ENSG) | 0.5 | $540k | 3.5k | 154.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $539k | 23k | 23.67 | |
| Franklin Electric (FELE) | 0.5 | $538k | 6.0k | 89.74 | |
| Datadog Cl A Com (DDOG) | 0.5 | $537k | 4.0k | 134.33 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.5 | $533k | 5.1k | 105.51 | |
| Marex Group Ord (MRX) | 0.5 | $531k | 14k | 39.47 | |
| Fortinet (FTNT) | 0.5 | $523k | 5.0k | 105.72 | |
| Installed Bldg Prods (IBP) | 0.5 | $523k | 2.9k | 180.32 | |
| Itt (ITT) | 0.5 | $518k | 3.3k | 156.83 | |
| API Group Corp. Com Stk (APG) | 0.5 | $516k | 10k | 51.05 | |
| Jack Henry & Associates (JKHY) | 0.5 | $514k | 2.9k | 180.17 | |
| Patrick Industries (PATK) | 0.5 | $512k | 5.6k | 92.27 | |
| OSI Systems (OSIS) | 0.5 | $510k | 2.3k | 224.86 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $510k | 4.8k | 106.28 | |
| Stifel Financial (SF) | 0.5 | $509k | 4.9k | 103.78 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $507k | 480.00 | 1056.39 | |
| Saia (SAIA) | 0.5 | $504k | 1.8k | 273.99 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $495k | 1.8k | 275.20 | |
| Paycom Software (PAYC) | 0.5 | $486k | 2.1k | 231.40 | |
| Ptc (PTC) | 0.5 | $483k | 2.8k | 172.34 | |
| Calix (CALX) | 0.5 | $479k | 9.0k | 53.19 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $478k | 34k | 14.06 | |
| Digi International (DGII) | 0.5 | $478k | 14k | 34.86 | |
| Monolithic Power Systems (MPWR) | 0.5 | $475k | 650.00 | 731.38 | |
| Middleby Corporation (MIDD) | 0.5 | $475k | 3.3k | 144.00 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $475k | 1.7k | 287.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $473k | 4.4k | 107.83 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $471k | 42k | 11.34 | |
| Copart (CPRT) | 0.4 | $461k | 9.4k | 49.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $461k | 900.00 | 512.31 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $455k | 7.4k | 61.42 | |
| Spx Corp (SPXC) | 0.4 | $453k | 2.7k | 167.68 | |
| Trex Company (TREX) | 0.4 | $451k | 8.3k | 54.38 | |
| Chefs Whse (CHEF) | 0.4 | $450k | 7.1k | 63.81 | |
| Rambus (RMBS) | 0.4 | $448k | 7.0k | 64.02 | |
| Herc Hldgs (HRI) | 0.4 | $448k | 3.4k | 131.69 | |
| On Holding Namen Akt A (ONON) | 0.4 | $448k | 8.6k | 52.05 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $443k | 1.4k | 318.87 | |
| Doximity Cl A (DOCS) | 0.4 | $442k | 7.2k | 61.34 | |
| Camtek Ord (CAMT) | 0.4 | $440k | 5.2k | 84.56 | |
| Shift4 Payments Cl A (FOUR) | 0.4 | $436k | 4.4k | 99.11 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.4 | $433k | 3.5k | 123.59 | |
| InterContinental Hotels Group Sponsored Ads (IHG) | 0.4 | $433k | 3.8k | 115.34 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $427k | 10k | 42.89 | |
| Oddity Tech Shs Cl A (ODD) | 0.4 | $426k | 5.7k | 75.47 | |
| Pulte (PHM) | 0.4 | $422k | 4.0k | 105.46 | |
| Topbuild (BLD) | 0.4 | $421k | 1.3k | 323.74 | |
| HEICO Corporation (HEI) | 0.4 | $420k | 1.3k | 328.00 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $418k | 5.7k | 73.33 | |
| Rollins (ROL) | 0.4 | $412k | 7.3k | 56.42 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.4 | $410k | 5.7k | 71.99 | |
| Modine Manufacturing (MOD) | 0.4 | $409k | 4.2k | 98.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $405k | 9.0k | 44.98 | |
| Badger Meter (BMI) | 0.4 | $404k | 1.7k | 244.95 | |
| Firstservice Corp (FSV) | 0.4 | $402k | 2.3k | 174.62 | |
| Synchrony Financial (SYF) | 0.4 | $400k | 6.0k | 66.74 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $395k | 220.00 | 1795.72 | |
| Itron (ITRI) | 0.4 | $395k | 3.0k | 131.63 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $388k | 2.6k | 152.00 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $386k | 11k | 34.19 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $386k | 7.8k | 49.85 | |
| Tg Therapeutics (TGTX) | 0.4 | $383k | 11k | 35.99 | |
| UFP Technologies (UFPT) | 0.4 | $378k | 1.6k | 244.16 | |
| CBRE Group Cl A (CBRE) | 0.4 | $378k | 2.7k | 140.12 | |
| Globus Medical Cl A (GMED) | 0.4 | $378k | 6.4k | 59.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $375k | 17k | 21.70 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $375k | 7.5k | 50.39 | |
| Uber Technologies (UBER) | 0.4 | $373k | 4.0k | 93.30 | |
| RingCentral Cl A (RNG) | 0.4 | $370k | 13k | 28.35 | |
| D R S Technologies (DRS) | 0.4 | $367k | 7.9k | 46.48 | |
| SYNNEX Corporation (SNX) | 0.3 | $366k | 2.7k | 135.70 | |
| Dycom Industries (DY) | 0.3 | $361k | 1.5k | 244.39 | |
| Firstcash Holdings (FCFS) | 0.3 | $358k | 2.7k | 135.14 | |
| Banco Macro Spon Adr B (BMA) | 0.3 | $358k | 5.1k | 70.21 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $357k | 9.8k | 36.57 | |
| AZZ Incorporated (AZZ) | 0.3 | $354k | 3.8k | 94.48 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $354k | 11k | 32.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $352k | 1.5k | 242.90 | |
| Cavco Industries (CVCO) | 0.3 | $348k | 800.00 | 434.43 | |
| SharkNinja Com Shs (SN) | 0.3 | $347k | 3.5k | 98.99 | |
| Ingredion Incorporated (INGR) | 0.3 | $346k | 2.6k | 135.62 | |
| Tootsie Roll Industries (TR) | 0.3 | $345k | 10k | 33.45 | |
| ACM Research Com Cl A (ACMR) | 0.3 | $345k | 13k | 25.90 | |
| Gms | 0.3 | $337k | 3.1k | 108.75 | |
| Toast Cl A (TOST) | 0.3 | $337k | 7.6k | 44.29 | |
| Clean Harbors (CLH) | 0.3 | $335k | 1.5k | 231.18 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.3 | $334k | 15k | 21.93 | |
| Eagle Materials (EXP) | 0.3 | $334k | 1.7k | 202.11 | |
| Regal-beloit Corporation (RRX) | 0.3 | $333k | 2.3k | 144.96 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $332k | 4.5k | 73.75 | |
| TaskUS Class A Com (TASK) | 0.3 | $332k | 20k | 16.76 | |
| James Hardie Industries Sponsored Adr | 0.3 | $331k | 12k | 26.89 | |
| McGrath Rent (MGRC) | 0.3 | $331k | 2.9k | 115.96 | |
| Elf Beauty (ELF) | 0.3 | $330k | 2.7k | 124.44 | |
| Guidewire Software (GWRE) | 0.3 | $330k | 1.4k | 235.45 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $329k | 6.1k | 53.97 | |
| InterDigital (IDCC) | 0.3 | $325k | 1.5k | 224.23 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $325k | 17k | 19.21 | |
| Afya Cl A Com (AFYA) | 0.3 | $320k | 18k | 17.86 | |
| Primoris Services (PRIM) | 0.3 | $320k | 4.1k | 77.94 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $312k | 5.6k | 55.28 | |
| Federal Agricultural Mortgage Corp. CL C (AGM) | 0.3 | $311k | 1.6k | 194.28 | |
| Palomar Hldgs (PLMR) | 0.3 | $309k | 2.0k | 154.25 | |
| Erie Indeminty Company- Cl A Cl A (ERIE) | 0.3 | $303k | 875.00 | 346.79 | |
| Varonis Sys (VRNS) | 0.3 | $302k | 6.0k | 50.75 | |
| Expeditors International of Washington (EXPD) | 0.3 | $297k | 2.6k | 114.25 | |
| NCR Atleos Corp. Com Shs (NATL) | 0.3 | $297k | 10k | 28.53 | |
| Simpson Manufacturing (SSD) | 0.3 | $295k | 1.9k | 155.31 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $295k | 1.1k | 277.94 | |
| Pennant Group (PNTG) | 0.3 | $293k | 9.8k | 29.85 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $291k | 8.8k | 33.07 | |
| Integer Hldgs (ITGR) | 0.3 | $289k | 2.4k | 122.97 | |
| Inter Parfums (IPAR) | 0.3 | $289k | 2.2k | 131.31 | |
| Guardant Health (GH) | 0.3 | $289k | 5.6k | 52.04 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $289k | 3.7k | 77.98 | |
| CommVault Systems (CVLT) | 0.3 | $288k | 1.7k | 174.33 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $276k | 2.5k | 110.41 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $276k | 14k | 20.26 | |
| Hci (HCI) | 0.3 | $274k | 1.8k | 152.20 | |
| Charles River Laboratories (CRL) | 0.3 | $273k | 1.8k | 151.73 | |
| Grid Dynamics Holdings Cl A (GDYN) | 0.3 | $270k | 23k | 11.55 | |
| Asana Cl A (ASAN) | 0.3 | $267k | 20k | 13.50 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.3 | $267k | 10k | 25.90 | |
| Par Pacific Holdings Com New (PARR) | 0.3 | $263k | 9.9k | 26.53 | |
| Vectrus (VVX) | 0.3 | $262k | 5.4k | 48.55 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $262k | 52k | 5.03 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $261k | 15k | 17.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $260k | 12k | 21.57 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $257k | 4.5k | 57.79 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.2 | $254k | 10k | 25.39 | |
| Cactus Cl A (WHD) | 0.2 | $254k | 5.8k | 43.72 | |
| Progyny (PGNY) | 0.2 | $253k | 12k | 22.00 | |
| Enova Intl (ENVA) | 0.2 | $251k | 2.3k | 111.52 | |
| Ban (TBBK) | 0.2 | $245k | 4.3k | 56.97 | |
| WNS Holdings Com Shs (WNS) | 0.2 | $240k | 3.8k | 63.24 | |
| Embraer SA Sponsored Ads (ERJ) | 0.2 | $239k | 4.2k | 56.91 | |
| Primo Brands Corp Class A Com Shs (PRMB) | 0.2 | $238k | 8.1k | 29.62 | |
| Argenx SE Sponsored Adr (ARGX) | 0.2 | $234k | 425.00 | 551.22 | |
| Tenet Healthcare Corp. Com New (THC) | 0.2 | $233k | 1.3k | 176.00 | |
| Janus International Group Common Stock (JBI) | 0.2 | $232k | 29k | 8.14 | |
| Haemonetics Corporation (HAE) | 0.2 | $231k | 3.1k | 74.61 | |
| Balchem Corporation (BCPC) | 0.2 | $231k | 1.5k | 159.20 | |
| G-III Apparel (GIII) | 0.2 | $223k | 10k | 22.40 | |
| Griffon Corporation (GFF) | 0.2 | $221k | 3.1k | 72.37 | |
| Range Resources (RRC) | 0.2 | $220k | 5.4k | 40.67 | |
| Tacnoglass Ord Shs (TGLS) | 0.2 | $217k | 2.8k | 77.36 | |
| Oneok (OKE) | 0.2 | $216k | 2.7k | 81.63 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $211k | 2.7k | 78.23 | |
| Dole Ord Shs (DOLE) | 0.2 | $176k | 13k | 13.99 | |
| ZoomInfo, Technologies Common Stock (GTM) | 0.2 | $175k | 17k | 10.12 |
