Yorktown Management & Research as of Sept. 30, 2025
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 | 50k | 100.05 | |
| SPDR Bloomberg Barclays Convertible Securities ETF Bbg Conv Sec Etf (CWB) | 3.6 | $4.5M | 50k | 90.50 | |
| Comfort Systems USA (FIX) | 2.3 | $2.9M | 3.5k | 825.18 | |
| Ies Hldgs (IESC) | 2.0 | $2.5M | 6.3k | 397.65 | |
| iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) | 1.6 | $2.1M | 65k | 31.62 | |
| CyberArk Software SHS (CYBR) | 1.6 | $2.0M | 4.1k | 483.15 | |
| Axon Enterprise (AXON) | 1.5 | $1.9M | 2.7k | 717.64 | |
| Robinhood Markets Com Cl A (HOOD) | 1.4 | $1.8M | 12k | 143.18 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.8M | 5.3k | 332.69 | |
| Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) | 1.3 | $1.7M | 25k | 66.90 | |
| Mueller Industries (MLI) | 1.2 | $1.5M | 15k | 101.11 | |
| Arista Networks Com Shs (ANET) | 1.1 | $1.4M | 9.8k | 145.71 | |
| Fabrinet SHS (FN) | 1.1 | $1.4M | 3.8k | 364.62 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $1.4M | 9.6k | 144.01 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.9 | $1.1M | 42k | 26.90 | |
| Raymond James Financial (RJF) | 0.9 | $1.1M | 6.5k | 172.60 | |
| Stonex Group (SNEX) | 0.8 | $1.1M | 11k | 100.92 | |
| Descartes Sys Grp (DSGX) | 0.8 | $1.0M | 11k | 94.23 | |
| FTAI Aviation SHS (FTAI) | 0.8 | $968k | 5.8k | 166.86 | |
| WESCO International (WCC) | 0.8 | $962k | 4.6k | 211.50 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.8 | $960k | 890.00 | 1078.60 | |
| Life360 (LIF) | 0.8 | $957k | 9.0k | 106.30 | |
| Super Micro Computer Com New (SMCI) | 0.8 | $956k | 20k | 47.94 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $955k | 23k | 41.96 | |
| Hawkins (HWKN) | 0.8 | $941k | 5.2k | 182.72 | |
| Kkr & Co (KKR) | 0.7 | $936k | 7.2k | 129.95 | |
| Medpace Hldgs (MEDP) | 0.7 | $926k | 1.8k | 514.16 | |
| Bwx Technologies (BWXT) | 0.7 | $867k | 4.7k | 184.37 | |
| Tyler Technologies (TYL) | 0.7 | $863k | 1.7k | 523.16 | |
| Dorman Products (DORM) | 0.7 | $857k | 5.5k | 155.88 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $853k | 12k | 68.81 | |
| SEMrush Holdings Cl A Com (SEMR) | 0.7 | $850k | 120k | 7.08 | |
| Performance Food (PFGC) | 0.7 | $820k | 7.9k | 104.04 | |
| U.S. Lime & Minerals (USLM) | 0.7 | $819k | 6.2k | 131.55 | |
| Ingersoll Rand (IR) | 0.6 | $801k | 9.7k | 82.62 | |
| ExlService Holdings (EXLS) | 0.6 | $797k | 18k | 44.03 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $791k | 3.9k | 205.32 | |
| Firstcash Holdings (FCFS) | 0.6 | $784k | 5.0k | 158.42 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $776k | 63k | 12.38 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.6 | $775k | 13k | 60.06 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $769k | 2.0k | 390.29 | |
| Curtiss-Wright (CW) | 0.6 | $760k | 1.4k | 542.94 | |
| Penumbra (PEN) | 0.6 | $760k | 3.0k | 253.32 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $755k | 5.6k | 134.79 | |
| Rambus (RMBS) | 0.6 | $729k | 7.0k | 104.20 | |
| Core & Main Cl A (CNM) | 0.6 | $716k | 13k | 53.83 | |
| Installed Bldg Prods (IBP) | 0.6 | $715k | 2.9k | 246.66 | |
| Applied Blockchain Com New (APLD) | 0.6 | $696k | 30k | 22.94 | |
| Woodward Governor Company (WWD) | 0.6 | $695k | 2.8k | 252.71 | |
| Casey's General Stores (CASY) | 0.5 | $678k | 1.2k | 565.32 | |
| Lithia Motors (LAD) | 0.5 | $664k | 2.1k | 316.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 0.5 | $650k | 8.0k | 81.19 | |
| Freedom Holding Corp (FRHC) | 0.5 | $637k | 3.7k | 172.13 | |
| Ramaco Resources Com Cl A (METC) | 0.5 | $636k | 19k | 33.19 | |
| AeroVironment (AVAV) | 0.5 | $628k | 2.0k | 314.89 | |
| Qualys (QLYS) | 0.5 | $622k | 4.7k | 132.33 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $610k | 4.8k | 127.00 | |
| Reddit Cl A (RDDT) | 0.5 | $610k | 2.7k | 229.99 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.5 | $609k | 3.5k | 173.91 | |
| Ensign (ENSG) | 0.5 | $605k | 3.5k | 172.77 | |
| Celestica (CLS) | 0.5 | $604k | 2.5k | 246.38 | |
| Xometry Class A Com (XMTR) | 0.5 | $602k | 11k | 54.47 | |
| Monolithic Power Systems (MPWR) | 0.5 | $598k | 650.00 | 920.64 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.5 | $593k | 42k | 14.28 | |
| Modine Manufacturing (MOD) | 0.5 | $590k | 4.2k | 142.16 | |
| Itt (ITT) | 0.5 | $590k | 3.3k | 178.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $575k | 1.8k | 319.66 | |
| Franklin Electric (FELE) | 0.5 | $571k | 6.0k | 95.20 | |
| Datadog Cl A Com (DDOG) | 0.5 | $570k | 4.0k | 142.40 | |
| Ptc (PTC) | 0.5 | $569k | 2.8k | 203.02 | |
| Stock Yards Ban (SYBT) | 0.5 | $567k | 8.1k | 69.99 | |
| Primoris Services (PRIM) | 0.4 | $563k | 4.1k | 137.33 | |
| Payoneer Global (PAYO) | 0.4 | $561k | 93k | 6.05 | |
| Stifel Financial (SF) | 0.4 | $556k | 4.9k | 113.47 | |
| Kinsale Cap Group (KNSL) | 0.4 | $553k | 1.3k | 425.26 | |
| Calix (CALX) | 0.4 | $552k | 9.0k | 61.37 | |
| Rush Street Interactive (RSI) | 0.4 | $551k | 27k | 20.48 | |
| Saia (SAIA) | 0.4 | $551k | 1.8k | 299.36 | |
| Camtek Ord (CAMT) | 0.4 | $546k | 5.2k | 105.05 | |
| Dutch Bros Cl A (BROS) | 0.4 | $539k | 10k | 52.34 | |
| Pulte (PHM) | 0.4 | $529k | 4.0k | 132.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $527k | 900.00 | 586.04 | |
| Doximity Cl A (DOCS) | 0.4 | $527k | 7.2k | 73.15 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $526k | 3.3k | 159.27 | |
| API Group Corp. Com Stk (APG) | 0.4 | $521k | 15k | 34.37 | |
| ACM Research Com Cl A (ACMR) | 0.4 | $520k | 13k | 39.13 | |
| Dynatrace Com New (DT) | 0.4 | $514k | 11k | 48.45 | |
| Topbuild (BLD) | 0.4 | $508k | 1.3k | 390.86 | |
| Spx Corp (SPXC) | 0.4 | $504k | 2.7k | 186.78 | |
| InterDigital (IDCC) | 0.4 | $501k | 1.5k | 345.23 | |
| Digi International (DGII) | 0.4 | $500k | 14k | 36.46 | |
| CECO Environmental (CECO) | 0.4 | $497k | 9.7k | 51.20 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $496k | 34k | 14.60 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $492k | 1.7k | 297.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $473k | 4.4k | 108.80 | |
| MasTec (MTZ) | 0.4 | $468k | 2.2k | 212.81 | |
| Cavco Industries (CVCO) | 0.4 | $465k | 800.00 | 580.73 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $459k | 9.8k | 47.03 | |
| SPS Commerce (SPSC) | 0.4 | $451k | 4.3k | 104.14 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $449k | 1.4k | 323.33 | |
| Cogent Communications Holdings Com New (CCOI) | 0.4 | $449k | 12k | 38.35 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $448k | 480.00 | 933.64 | |
| Iren Ordinary Shares (IREN) | 0.4 | $444k | 9.5k | 46.93 | |
| SYNNEX Corporation (SNX) | 0.4 | $442k | 2.7k | 163.75 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $440k | 7.8k | 56.72 | |
| Firstservice Corp (FSV) | 0.3 | $438k | 2.3k | 190.49 | |
| Paycom Software (PAYC) | 0.3 | $437k | 2.1k | 208.14 | |
| Tootsie Roll Industries (TR) | 0.3 | $432k | 10k | 41.92 | |
| Dycom Industries (DY) | 0.3 | $431k | 1.5k | 291.76 | |
| Rollins (ROL) | 0.3 | $429k | 7.3k | 58.74 | |
| Synchrony Financial (SYF) | 0.3 | $426k | 6.0k | 71.05 | |
| CBRE Group Cl A (CBRE) | 0.3 | $425k | 2.7k | 157.56 | |
| Napco Security Systems (NSSC) | 0.3 | $425k | 9.9k | 42.95 | |
| Jack Henry & Associates (JKHY) | 0.3 | $425k | 2.9k | 148.93 | |
| Copart (CPRT) | 0.3 | $423k | 9.4k | 44.97 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $423k | 2.6k | 165.72 | |
| Fortinet (FTNT) | 0.3 | $416k | 5.0k | 84.08 | |
| HEICO Corporation (HEI) | 0.3 | $413k | 1.3k | 322.82 | |
| Chefs Whse (CHEF) | 0.3 | $411k | 7.1k | 58.33 | |
| AZZ Incorporated (AZZ) | 0.3 | $409k | 3.8k | 109.13 | |
| NCR Atleos Corp. Com Shs (NATL) | 0.3 | $409k | 10k | 39.31 | |
| RadNet (RDNT) | 0.3 | $408k | 5.4k | 76.21 | |
| Upwork (UPWK) | 0.3 | $407k | 22k | 18.57 | |
| Korn/Ferry International Com New (KFY) | 0.3 | $399k | 5.7k | 69.98 | |
| Herc Hldgs (HRI) | 0.3 | $397k | 3.4k | 116.66 | |
| Transmedics Group (TMDX) | 0.3 | $393k | 3.5k | 112.20 | |
| Uber Technologies (UBER) | 0.3 | $392k | 4.0k | 97.97 | |
| Tg Therapeutics (TGTX) | 0.3 | $385k | 11k | 36.12 | |
| Eagle Materials (EXP) | 0.3 | $385k | 1.7k | 233.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $378k | 38k | 10.00 | |
| Okta Cl A (OKTA) | 0.3 | $376k | 4.1k | 91.70 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.3 | $376k | 5.1k | 74.42 | |
| Itron (ITRI) | 0.3 | $374k | 3.0k | 124.56 | |
| DraftKings Com Cl A (DKNG) | 0.3 | $373k | 10k | 37.40 | |
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.3 | $372k | 4.6k | 81.68 | |
| RingCentral Cl A (RNG) | 0.3 | $370k | 13k | 28.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $368k | 1.5k | 253.93 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $368k | 1.1k | 346.99 | |
| Globus Medical Cl A (GMED) | 0.3 | $367k | 6.4k | 57.27 | |
| On Holding Namen Akt A (ONON) | 0.3 | $364k | 8.6k | 42.35 | |
| SharkNinja Com Shs (SN) | 0.3 | $361k | 3.5k | 103.15 | |
| D R S Technologies (DRS) | 0.3 | $359k | 7.9k | 45.40 | |
| Hannon Armstrong (HASI) | 0.3 | $355k | 12k | 30.70 | |
| TaskUS Class A Com (TASK) | 0.3 | $353k | 20k | 17.85 | |
| Krystal Biotech (KRYS) | 0.3 | $353k | 2.0k | 176.53 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $352k | 5.7k | 62.30 | |
| Elf Beauty (ELF) | 0.3 | $351k | 2.7k | 132.48 | |
| Par Pacific Holdings Com New (PARR) | 0.3 | $351k | 9.9k | 35.42 | |
| Guardant Health (GH) | 0.3 | $347k | 5.6k | 62.48 | |
| Hci (HCI) | 0.3 | $346k | 1.8k | 191.93 | |
| Varonis Sys (VRNS) | 0.3 | $342k | 6.0k | 57.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $341k | 17k | 19.70 | |
| Shift4 Payments Cl A (FOUR) | 0.3 | $341k | 4.4k | 77.40 | |
| Clean Harbors (CLH) | 0.3 | $337k | 1.5k | 232.22 | |
| McGrath Rent (MGRC) | 0.3 | $334k | 2.9k | 117.30 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $331k | 11k | 30.60 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $330k | 11k | 29.20 | |
| Regal-beloit Corporation (RRX) | 0.3 | $330k | 2.3k | 143.44 | |
| Ban (TBBK) | 0.3 | $322k | 4.3k | 74.89 | |
| Guidewire Software (GWRE) | 0.3 | $322k | 1.4k | 229.86 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $321k | 5.6k | 56.94 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $321k | 3.7k | 86.72 | |
| Simpson Manufacturing (SSD) | 0.3 | $318k | 1.9k | 167.46 | |
| Customers Ban (CUBI) | 0.3 | $317k | 4.9k | 65.37 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $316k | 2.3k | 140.38 | |
| Csw Industrials (CSW) | 0.3 | $316k | 1.3k | 242.75 | |
| Sezzle (SEZL) | 0.3 | $314k | 4.0k | 79.53 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $314k | 6.1k | 51.48 | |
| Vectrus (VVX) | 0.3 | $314k | 5.4k | 58.09 | |
| Argenx SE Sponsored Adr (ARGX) | 0.2 | $314k | 425.00 | 737.56 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $313k | 52k | 6.02 | |
| CommVault Systems (CVLT) | 0.2 | $312k | 1.7k | 188.78 | |
| Chart Industries (GTLS) | 0.2 | $310k | 1.6k | 200.15 | |
| UFP Technologies (UFPT) | 0.2 | $309k | 1.6k | 199.60 | |
| Badger Meter (BMI) | 0.2 | $295k | 1.7k | 178.58 | |
| Blackline (BL) | 0.2 | $292k | 5.5k | 53.10 | |
| WNS Holdings Com Shs (WNS) | 0.2 | $290k | 3.8k | 76.27 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $286k | 17k | 16.93 | |
| Janus International Group Common Stock (JBI) | 0.2 | $281k | 29k | 9.87 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $280k | 8.8k | 31.80 | |
| Toast Cl A (TOST) | 0.2 | $278k | 7.6k | 36.51 | |
| Celsius Holdings Com New (CELH) | 0.2 | $273k | 4.8k | 57.49 | |
| Asana Cl A (ASAN) | 0.2 | $265k | 20k | 13.36 | |
| Enova Intl (ENVA) | 0.2 | $259k | 2.3k | 115.09 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $257k | 12k | 21.34 | |
| Embraer SA Sponsored Ads (ERJ) | 0.2 | $254k | 4.2k | 60.45 | |
| Progyny (PGNY) | 0.2 | $248k | 12k | 21.52 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.2 | $247k | 10k | 24.70 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $246k | 14k | 18.12 | |
| SmartFinancial Com New (SMBK) | 0.2 | $241k | 6.8k | 35.73 | |
| Visteon Corp. Com New (VC) | 0.2 | $240k | 2.0k | 119.86 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $239k | 15k | 16.11 | |
| Velocity Finl (VEL) | 0.2 | $236k | 13k | 18.14 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $235k | 8.5k | 27.60 | |
| Palomar Hldgs (PLMR) | 0.2 | $234k | 2.0k | 116.75 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $233k | 2.7k | 86.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $223k | 2.4k | 93.25 | |
| Ralph Lauren Corp. Cl A (RL) | 0.2 | $220k | 700.00 | 313.56 | |
| Balchem Corporation (BCPC) | 0.2 | $218k | 1.5k | 150.06 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.2 | $217k | 10k | 21.03 | |
| Alignment Healthcare (ALHC) | 0.2 | $215k | 12k | 17.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $212k | 4.5k | 47.56 | |
| Ncino (NCNO) | 0.2 | $210k | 7.8k | 27.11 | |
| Interface (TILE) | 0.2 | $209k | 7.2k | 28.94 | |
| Range Resources (RRC) | 0.2 | $203k | 5.4k | 37.64 | |
| ZoomInfo, Technologies Common Stock (GTM) | 0.2 | $189k | 17k | 10.91 |
