Yorktown Management & Research as of Dec. 31, 2025
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 | |
| iShares Convertible Bond ETF Conv Bd Etf (ICVT) | 2.1 | $2.7M | 27k | 98.50 | |
| Ies Hldgs (IESC) | 2.0 | $2.5M | 6.3k | 389.02 | |
| SPDR Bloomberg Convertible Securities ETF State Street Spd (CWB) | 1.9 | $2.4M | 27k | 89.20 | |
| Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) | 1.8 | $2.2M | 33k | 67.43 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $1.9M | 5.3k | 357.17 | |
| CyberArk Software SHS (CYBR) | 1.4 | $1.8M | 4.1k | 446.06 | |
| Fabrinet SHS (FN) | 1.4 | $1.7M | 3.8k | 455.28 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $1.7M | 9.6k | 174.04 | |
| Mueller Industries (MLI) | 1.3 | $1.7M | 15k | 114.80 | |
| Axon Enterprise (AXON) | 1.2 | $1.5M | 2.7k | 567.93 | |
| Robinhood Markets Com Cl A (HOOD) | 1.1 | $1.4M | 12k | 113.10 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.3M | 9.8k | 131.03 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 1.0 | $1.2M | 40k | 30.96 | |
| FTAI Aviation SHS (FTAI) | 0.9 | $1.1M | 5.8k | 196.85 | |
| WESCO International (WCC) | 0.9 | $1.1M | 4.6k | 244.64 | |
| KLA Corporation Com New (KLAC) | 0.9 | $1.1M | 890.00 | 1215.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $1.1M | 3.2k | 328.39 | |
| Raymond James Financial (RJF) | 0.8 | $1.0M | 6.5k | 160.59 | |
| Medpace Hldgs (MEDP) | 0.8 | $1.0M | 1.8k | 561.65 | |
| Sportradar Group A.G. Class A Ord Shs (SRAD) | 0.8 | $1.0M | 42k | 23.77 | |
| Stonex Group (SNEX) | 0.8 | $999k | 11k | 95.13 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $993k | 23k | 43.66 | |
| Accelerant Holdings Cl A (ARX) | 0.8 | $970k | 59k | 16.35 | |
| Penumbra (PEN) | 0.7 | $933k | 3.0k | 310.91 | |
| Kkr & Co (KKR) | 0.7 | $918k | 7.2k | 127.48 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $883k | 2.0k | 448.43 | |
| iShares iBoxx $ Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) | 0.7 | $882k | 8.0k | 110.19 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.7 | $858k | 61k | 14.14 | |
| Woodward Governor Company (WWD) | 0.7 | $831k | 2.8k | 302.32 | |
| Bwx Technologies (BWXT) | 0.6 | $812k | 4.7k | 172.84 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.6 | $797k | 12k | 64.31 | |
| Firstcash Holdings (FCFS) | 0.6 | $789k | 5.0k | 159.38 | |
| Zeta Global Holdings Corporation Cl A (ZETA) | 0.6 | $780k | 38k | 20.35 | |
| Curtiss-Wright (CW) | 0.6 | $772k | 1.4k | 551.27 | |
| Ingersoll Rand (IR) | 0.6 | $768k | 9.7k | 79.22 | |
| ExlService Holdings (EXLS) | 0.6 | $768k | 18k | 42.44 | |
| Kinsale Cap Group (KNSL) | 0.6 | $767k | 2.0k | 391.12 | |
| Rush Street Interactive (RSI) | 0.6 | $766k | 39k | 19.43 | |
| Primoris Services (PRIM) | 0.6 | $764k | 6.2k | 124.14 | |
| Installed Bldg Prods (IBP) | 0.6 | $752k | 2.9k | 259.39 | |
| Tyler Technologies (TYL) | 0.6 | $749k | 1.7k | 453.95 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $745k | 6.2k | 119.74 | |
| Applied Digital Corporation Com New (APLD) | 0.6 | $744k | 30k | 24.52 | |
| Hannon Armstrong (HASI) | 0.6 | $740k | 24k | 31.43 | |
| Hawkins (HWKN) | 0.6 | $732k | 5.2k | 142.06 | |
| Celestica (CLS) | 0.6 | $724k | 2.5k | 295.61 | |
| Performance Food (PFGC) | 0.6 | $709k | 7.9k | 89.92 | |
| Figure Technology Solutions Com Cl A (FIGR) | 0.6 | $707k | 17k | 40.84 | |
| Lithia Motors (LAD) | 0.6 | $698k | 2.1k | 332.33 | |
| Core & Main Cl A (CNM) | 0.6 | $691k | 13k | 51.97 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $691k | 63k | 11.02 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $671k | 3.9k | 174.19 | |
| Casey's General Stores (CASY) | 0.5 | $663k | 1.2k | 552.71 | |
| Xometry Class A Com (XMTR) | 0.5 | $657k | 11k | 59.47 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 0.5 | $645k | 8.0k | 80.63 | |
| Rambus (RMBS) | 0.5 | $643k | 7.0k | 91.89 | |
| Lyft Cl A Com (LYFT) | 0.5 | $643k | 33k | 19.37 | |
| Pampa Energia Spons Adr Lvl I (PAM) | 0.5 | $637k | 7.2k | 88.51 | |
| Dutch Bros Cl A (BROS) | 0.5 | $631k | 10k | 61.22 | |
| Qualys (QLYS) | 0.5 | $625k | 4.7k | 132.90 | |
| Stifel Financial (SF) | 0.5 | $614k | 4.9k | 125.22 | |
| Ensign (ENSG) | 0.5 | $610k | 3.5k | 174.20 | |
| Reddit Cl A (RDDT) | 0.5 | $609k | 2.7k | 229.87 | |
| Saia (SAIA) | 0.5 | $601k | 1.8k | 326.52 | |
| Herc Hldgs (HRI) | 0.5 | $594k | 4.0k | 148.38 | |
| Digi International (DGII) | 0.5 | $593k | 14k | 43.29 | |
| Monolithic Power Systems (MPWR) | 0.5 | $589k | 650.00 | 906.36 | |
| Super Micro Computer Com New (SMCI) | 0.5 | $584k | 20k | 29.27 | |
| CECO Environmental (CECO) | 0.5 | $581k | 9.7k | 59.85 | |
| API Group Corporation Com Stk (APG) | 0.5 | $580k | 15k | 38.26 | |
| Life360 (LIF) | 0.5 | $577k | 9.0k | 64.14 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.5 | $575k | 3.5k | 164.21 | |
| Franklin Electric (FELE) | 0.5 | $573k | 6.0k | 95.53 | |
| Itt (ITT) | 0.5 | $573k | 3.3k | 173.51 | |
| Guardant Health (GH) | 0.5 | $567k | 5.6k | 102.14 | |
| Globus Medical Cl A (GMED) | 0.4 | $559k | 6.4k | 87.31 | |
| Modine Manufacturing (MOD) | 0.4 | $554k | 4.2k | 133.51 | |
| Camtek Ord (CAMT) | 0.4 | $553k | 5.2k | 106.34 | |
| Loar Holdings Com Shs (LOAR) | 0.4 | $544k | 8.0k | 68.00 | |
| Datadog Cl A Com (DDOG) | 0.4 | $544k | 4.0k | 135.99 | |
| Topbuild (BLD) | 0.4 | $542k | 1.3k | 417.19 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $540k | 34k | 15.89 | |
| Spx Corp (SPXC) | 0.4 | $540k | 2.7k | 200.06 | |
| Stock Yards Ban (SYBT) | 0.4 | $526k | 8.1k | 64.95 | |
| ACM Research Com Cl A (ACMR) | 0.4 | $525k | 13k | 39.45 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $521k | 4.8k | 108.55 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $503k | 3.3k | 152.50 | |
| Sezzle (SEZL) | 0.4 | $502k | 7.9k | 63.48 | |
| Synchrony Financial (SYF) | 0.4 | $501k | 6.0k | 83.43 | |
| Dycom Industries (DY) | 0.4 | $499k | 1.5k | 337.90 | |
| Krystal Biotech (KRYS) | 0.4 | $493k | 2.0k | 246.54 | |
| Procore Technologies (PCOR) | 0.4 | $491k | 6.8k | 72.74 | |
| Ptc (PTC) | 0.4 | $488k | 2.8k | 174.21 | |
| Dave Class A Com New (DAVE) | 0.4 | $487k | 2.2k | 221.41 | |
| AeroVironment (AVAV) | 0.4 | $482k | 2.0k | 241.89 | |
| MasTec (MTZ) | 0.4 | $478k | 2.2k | 217.37 | |
| Calix (CALX) | 0.4 | $476k | 9.0k | 52.93 | |
| Cavco Industries (CVCO) | 0.4 | $473k | 800.00 | 590.74 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.4 | $471k | 6.2k | 75.91 | |
| Pulte (PHM) | 0.4 | $469k | 4.0k | 117.26 | |
| InterDigital (IDCC) | 0.4 | $462k | 1.5k | 318.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $460k | 900.00 | 510.73 | |
| Dorman Products (DORM) | 0.4 | $456k | 3.7k | 123.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $453k | 9.8k | 46.49 | |
| Freedom Holding Corp (FRHC) | 0.4 | $450k | 3.7k | 121.68 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $450k | 2.6k | 176.47 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Spon Adr Ser B (ASR) | 0.4 | $450k | 1.4k | 323.40 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $443k | 3.3k | 134.31 | |
| Chefs Whse (CHEF) | 0.4 | $439k | 7.1k | 62.33 | |
| Netskope Cl A (NTSK) | 0.4 | $439k | 25k | 17.54 | |
| Rollins (ROL) | 0.4 | $438k | 7.3k | 60.02 | |
| CBRE Group Cl A (CBRE) | 0.3 | $434k | 2.7k | 160.79 | |
| Upwork (UPWK) | 0.3 | $434k | 22k | 19.82 | |
| Transmedics Group (TMDX) | 0.3 | $426k | 3.5k | 121.65 | |
| HEICO Corporation (HEI) | 0.3 | $414k | 1.3k | 323.59 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $414k | 1.4k | 287.22 | |
| Napco Security Systems (NSSC) | 0.3 | $413k | 9.9k | 41.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $408k | 1.5k | 281.16 | |
| Kadant (KAI) | 0.3 | $406k | 1.4k | 285.02 | |
| SYNNEX Corporation (SNX) | 0.3 | $406k | 2.7k | 150.23 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.3 | $403k | 17k | 24.12 | |
| AZZ Incorporated (AZZ) | 0.3 | $402k | 3.8k | 107.18 | |
| NCR Atleos Corporation Com Shs (NATL) | 0.3 | $396k | 10k | 38.11 | |
| Fortinet (FTNT) | 0.3 | $393k | 5.0k | 79.41 | |
| SharkNinja Com Shs (SN) | 0.3 | $392k | 3.5k | 111.90 | |
| SEMrush Holdings Cl A Com (SEMR) | 0.3 | $386k | 33k | 11.89 | |
| SPS Commerce (SPSC) | 0.3 | $386k | 4.3k | 89.13 | |
| Ciena Corporation Com New (CIEN) | 0.3 | $386k | 1.7k | 233.87 | |
| Klaviyo Com Ser A (KVYO) | 0.3 | $385k | 12k | 32.47 | |
| RadNet (RDNT) | 0.3 | $382k | 5.4k | 71.35 | |
| Csw Industrials (CSW) | 0.3 | $382k | 1.3k | 293.53 | |
| Healthequity (HQY) | 0.3 | $378k | 4.1k | 91.61 | |
| Tootsie Roll Industries (TR) | 0.3 | $377k | 10k | 36.63 | |
| RingCentral Cl A (RNG) | 0.3 | $377k | 13k | 28.88 | |
| Korn Ferry Com New (KFY) | 0.3 | $376k | 5.7k | 66.02 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.3 | $372k | 5.1k | 73.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $368k | 1.7k | 223.23 | |
| Copart (CPRT) | 0.3 | $368k | 9.4k | 39.15 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $364k | 38k | 9.64 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $360k | 1.1k | 339.71 | |
| Chime Financial Com Shs Cl A (CHYM) | 0.3 | $357k | 14k | 25.17 | |
| Argenx S.E. Sponsored Adr (ARGX) | 0.3 | $357k | 425.00 | 840.95 | |
| Iren Ordinary Shares (IREN) | 0.3 | $357k | 9.5k | 37.77 | |
| Customers Ban (CUBI) | 0.3 | $355k | 4.9k | 73.12 | |
| Okta Cl A (OKTA) | 0.3 | $355k | 4.1k | 86.47 | |
| Enova Intl (ENVA) | 0.3 | $354k | 2.3k | 157.20 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $354k | 14k | 26.00 | |
| Par Pacific Holdings Com New (PARR) | 0.3 | $348k | 9.9k | 35.14 | |
| Hci (HCI) | 0.3 | $345k | 1.8k | 191.69 | |
| Ramaco Resources Com Cl A (METC) | 0.3 | $345k | 19k | 18.00 | |
| DraftKings Com Cl A (DKNG) | 0.3 | $343k | 10k | 34.46 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $341k | 11k | 31.59 | |
| Eagle Materials (EXP) | 0.3 | $341k | 1.7k | 206.68 | |
| Clean Harbors (CLH) | 0.3 | $340k | 1.5k | 234.48 | |
| Paycom Software (PAYC) | 0.3 | $335k | 2.1k | 159.36 | |
| Uber Technologies (UBER) | 0.3 | $327k | 4.0k | 81.71 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $327k | 3.1k | 107.04 | |
| Churchill Downs (CHDN) | 0.3 | $324k | 2.9k | 113.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $322k | 12k | 26.71 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.3 | $320k | 10k | 31.09 | |
| Chart Industries (GTLS) | 0.3 | $320k | 1.6k | 206.23 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $319k | 2.3k | 141.83 | |
| Doximity Cl A (DOCS) | 0.3 | $319k | 7.2k | 44.28 | |
| Tg Therapeutics (TGTX) | 0.3 | $318k | 11k | 29.81 | |
| Cactus Cl A (WHD) | 0.3 | $318k | 7.0k | 45.68 | |
| Old National Ban (ONB) | 0.3 | $316k | 14k | 22.31 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $311k | 3.7k | 84.07 | |
| Axsome Therapeutics (AXSM) | 0.2 | $311k | 1.7k | 182.64 | |
| Globant S A (GLOB) | 0.2 | $307k | 4.7k | 65.37 | |
| Blackline (BL) | 0.2 | $304k | 5.5k | 55.29 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $303k | 5.6k | 54.54 | |
| Intapp (INTA) | 0.2 | $302k | 6.6k | 45.82 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $298k | 11k | 26.38 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.2 | $295k | 5.6k | 52.39 | |
| Progyny (PGNY) | 0.2 | $295k | 12k | 25.68 | |
| Vectrus (VVX) | 0.2 | $295k | 5.4k | 54.55 | |
| Seacoast Banking Corp. of Florida Com New (SBCF) | 0.2 | $291k | 9.3k | 31.42 | |
| Ban (TBBK) | 0.2 | $290k | 4.3k | 67.52 | |
| NIQ Global Intelligence Ordinary Shares (NIQ) | 0.2 | $289k | 18k | 16.49 | |
| Badger Meter (BMI) | 0.2 | $288k | 1.7k | 174.41 | |
| Guidewire Software (GWRE) | 0.2 | $281k | 1.4k | 201.01 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $281k | 7.5k | 37.40 | |
| Itron (ITRI) | 0.2 | $279k | 3.0k | 92.86 | |
| Asana Cl A (ASAN) | 0.2 | $272k | 20k | 13.71 | |
| Group 1 Automotive (GPI) | 0.2 | $271k | 690.00 | 393.30 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $270k | 4.2k | 64.37 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $270k | 20k | 13.44 | |
| Velocity Finl (VEL) | 0.2 | $270k | 13k | 20.76 | |
| Toast Cl A (TOST) | 0.2 | $270k | 7.6k | 35.51 | |
| Palomar Hldgs (PLMR) | 0.2 | $270k | 2.0k | 134.76 | |
| D R S Technologies (DRS) | 0.2 | $269k | 7.9k | 34.09 | |
| Hamilton Insurance Group CL B (HG) | 0.2 | $268k | 9.6k | 27.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $260k | 2.4k | 109.61 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $260k | 52k | 4.99 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $252k | 7.8k | 32.47 | |
| SmartFinancial Com New (SMBK) | 0.2 | $250k | 6.8k | 36.99 | |
| SentinelOne Cl A (S) | 0.2 | $249k | 17k | 15.00 | |
| Ralph Lauren Corporation Cl A (RL) | 0.2 | $248k | 700.00 | 353.61 | |
| Karman Holdings Common Stock (KRMN) | 0.2 | $245k | 3.4k | 73.17 | |
| Alignment Healthcare (ALHC) | 0.2 | $243k | 12k | 19.75 | |
| Universal Technical Institute (UTI) | 0.2 | $238k | 9.1k | 26.13 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $230k | 2.7k | 85.24 | |
| Payoneer Global (PAYO) | 0.2 | $229k | 41k | 5.62 | |
| Marex Group Ord (MRX) | 0.2 | $226k | 5.9k | 38.36 | |
| Verra Mobility Corporation Cl A Com Stk (VRRM) | 0.2 | $224k | 10k | 22.41 | |
| Balchem Corporation (BCPC) | 0.2 | $222k | 1.5k | 153.36 | |
| Texas Roadhouse (TXRH) | 0.2 | $221k | 1.3k | 166.00 | |
| ESCO Technologies (ESE) | 0.2 | $220k | 1.1k | 195.39 | |
| Iradimed (IRMD) | 0.2 | $219k | 2.3k | 97.28 | |
| Parsons Corporation (PSN) | 0.2 | $210k | 3.4k | 61.80 | |
| Argan (AGX) | 0.2 | $210k | 670.00 | 313.32 | |
| NerdWallet Com Cl A (NRDS) | 0.2 | $205k | 15k | 13.55 | |
| Tecnoglass Ord Shs (TGLS) | 0.2 | $204k | 4.1k | 50.32 | |
| Interface (TILE) | 0.2 | $202k | 7.2k | 27.92 | |
| Elf Beauty (ELF) | 0.2 | $202k | 2.7k | 76.04 | |
| Janus International Group Common Stock (JBI) | 0.1 | $186k | 29k | 6.54 | |
| ZoomInfo Technologies Common Stock (GTM) | 0.1 | $176k | 17k | 10.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $173k | 10k | 17.10 |
