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13F-HR filed by Yorktown Management & Research Co Inc

Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 206 holding rows worth $92,012,619.

Accession
0000950123-25-003639
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 206 entries on the cover page, a total value of $92,012,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,012,619 with VALUE read as dollars as filed, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LPL FINL HLDGS INC COM50212V100Stock5,290$1,730,571dollars as filed
AXONENTERPRISEINC05464C101STOK2,650$1,393,768dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,050$1,368,900dollars as filed
COMFORT SYS USA INC COM199908104Stock3,900$1,257,087dollars as filed
MUELLER INDS INC COM624756102Stock14,450$1,100,223dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock10,800$1,088,964dollars as filed
IES HOLDINGS INC44951W106COM6,340$1,046,797dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I12,900$995,880dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,650$959,294dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM37,550$910,588dollars as filed
SPORTRADAR GROUP AGH8088L103COM42,100$910,202dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,450$895,970dollars as filed
HAMILTON LANE INC407497106CL A5,600$832,552dollars as filed
KKR & CO INC48251W104COM7,200$832,392dollars as filed
PENUMBRA INC COM70975L107Stock3,000$802,230dollars as filed
STONEX GROUP INC861896108COM10,500$801,990dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,250$796,195dollars as filed
INGERSOLL RAND INC COM45687V106Stock9,700$776,291dollars as filed
ARISTA NETWORKS INC040413205COM9,800$759,304dollars as filed
FABRINET SHSG3323L100Stock3,800$750,538dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,850$720,031dollars as filed
WESCO INTL INC COM95082P105Stock4,550$706,615dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW19,950$683,088dollars as filed
UFP INDUSTRIES INC90278Q108COM6,300$674,352dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock4,350$663,984dollars as filed
DORMAN PRODS INC258278100COM5,500$662,970dollars as filed
ROBINHOOD MKTS INC770700102COM15,900$661,758dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock5,740$654,934dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock5,800$643,974dollars as filed
SAIA INC78709Y105COM1,840$642,951dollars as filed
CORE & MAIN INC CL A21874C102Stock13,300$642,523dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock480$635,995dollars as filed
DUTCH BROS INC26701L100CL A10,300$635,922dollars as filed
RBC BEARINGS INC COM75524B104Stock1,970$633,887dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,500$633,075dollars as filed
KINSALECAPGROUPINC49714P108STOK1,300$632,723dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock62,700$627,627dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,850$621,775dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,880$619,604dollars as filed
LITHIA MTRS INC COM536797103Stock2,100$616,434dollars as filed
KLA CORP482480100COM890$605,022dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,050$596,203dollars as filed
QUALYS INC COM74758T303Stock4,700$591,871dollars as filed
SPS COMM INC COM78463M107Stock4,330$574,721dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock12,100$571,241dollars as filed
FRANKLIN ELEC INC COM353514102Stock6,000$563,280dollars as filed
STOCK YDS BANCORP INC861025104COM8,100$559,386dollars as filed
UNITED STS LIME & MINERALS I911922102COM6,225$550,166dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,800$548,442dollars as filed
HAWKINS INC420261109COM5,150$545,488dollars as filed
COPART INC COM217204106Stock9,400$531,946dollars as filed
MASTERBRAND INC57638P104COMMON STOCK40,650$530,889dollars as filed
MATSON INC COM57686G105Stock4,130$529,342dollars as filed
CASEYS GEN STORES INC147528103COM1,200$520,848dollars as filed
HENRY JACK & ASSOC INC426281101COM2,850$520,410dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,100$513,329dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,750$502,548dollars as filed
WOODWARD INC COM980745103Stock2,750$501,848dollars as filed
MIDDLEBYCORP596278101STOK3,300$501,534dollars as filed
DYNATRACE INC COM NEW268150109Stock10,600$499,790dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,000$490,590dollars as filed
FREEDOM HOLDING CORP356390104COM3,700$489,029dollars as filed
AAON INC000360206COM PAR $0.0046,200$484,406dollars as filed
TREX CO INC89531P105COM8,300$482,230dollars as filed
FORTINET INC COM34959E109Stock4,950$476,487dollars as filed
EVERCORE INC CLASS A29977A105Stock2,375$474,335dollars as filed
PATRICK INDS INC703343103COM5,550$469,308dollars as filed
GLOBUS MED INC CL A379577208Stock6,400$468,480dollars as filed
LANTHEUS HLDGS INC516544103COM4,800$468,480dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,700$463,655dollars as filed
STIFEL FINL CORP860630102COM4,900$461,874dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,100$458,808dollars as filed
D R HORTON INC COM23331A109Stock3,600$457,668dollars as filed
HERC HLDGS INC COM42704L104Stock3,400$456,518dollars as filed
ENSIGN GROUP INC29358P101COM3,500$452,900dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock900$447,939dollars as filed
INSMED INC COM PAR $.01457669307Stock5,850$446,297dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7,400$444,296dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,400$444,178dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,550$444,034dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR11,300$441,943dollars as filed
OVINTIV INC69047Q102COM10,300$440,840dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,400$434,756dollars as filed
PTC INC COM69370C100Stock2,800$433,860dollars as filed
ITT INC COM45073V108Stock3,300$426,228dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM220$423,678dollars as filed
DOXIMITY INC CL A26622P107Stock7,200$417,816dollars as filed
CAVCO INDS INC DEL149568107COM800$415,704dollars as filed
PULTE GROUP INC COM745867101Stock4,000$411,200dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,750$410,963dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A15,250$408,700dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR7,450$405,802dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,250$399,475dollars as filed
DATADOGINCCLASSA23804L103STOK4,000$396,840dollars as filed
TOPBUILD COR COM89055F103Stock1,300$396,435dollars as filed
ROLLINS INC COM775711104Stock7,300$394,419dollars as filed
KORN FERRY COM NEW500643200Stock5,700$386,631dollars as filed
BANCO MACRO S A05961W105SPON ADR B5,100$385,101dollars as filed
CHEFS WHSE INC163086101COM7,050$383,943dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A34,000$383,860dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,650$382,190dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,300$381,685dollars as filed
DIGI INTL INC253798102COM13,700$381,271dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,390$380,610dollars as filed
CSW INDUSTRIALS INC126402106COM1,300$378,976dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock8,600$377,712dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock650$376,987dollars as filed
ERIE INDTY CO CL A29530P102Stock875$366,669dollars as filed
EAGLE MATLS INC COM26969P108Stock1,650$366,185dollars as filed
RAMBUS INC DEL COM750917106Stock7,000$362,425dollars as filed
API GROUP CORP COM STK00187Y100Stock10,100$361,176dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,400$359,524dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,500$358,225dollars as filed
CBRE GROUP INC CL A12504L109Stock2,700$353,106dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,450$348,000dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,700$347,706dollars as filed
DLOCAL LTDG29018101CLASS A COM41,500$346,110dollars as filed
LIFE360 INC532206109COM9,000$345,510dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,800$344,976dollars as filed
TRINET GROUP INC COM896288107Stock4,350$344,694dollars as filed
CHURCHILL DOWNS INC171484108COM3,100$344,317dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,900$338,676dollars as filed
LANDSTAR SYS INC COM515098101Stock2,250$337,950dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock4,500$335,070dollars as filed
NOVA LTD COMM7516K103Stock1,800$331,794dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,960$330,772dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock16,000$326,720dollars as filed
MERCHANTS BANCORP IND58844R108COM8,800$325,600dollars as filed
TOOTSIE ROLL INDS INC890516107COM10,300$324,244dollars as filed
Afya Ltd-Class AG01125106COM17,900$320,947dollars as filed
CALIX INC13100M509COM9,000$318,960dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,650$318,848dollars as filed
MODINE MFG CO COM607828100Stock4,150$318,513dollars as filed
MCGRATH RENTCORP580589109COM2,850$317,490dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,900$316,597dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,850$315,210dollars as filed
ITRON INC COM465741106Stock3,000$314,280dollars as filed
BADGER METER INC COM056525108Stock1,650$313,913dollars as filed
AZZ INC COM002474104Stock3,750$313,538dollars as filed
UFP TECHNOLOGIES INC902673102COM1,550$312,651dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,600$312,650dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,700$311,904dollars as filed
MERIT MED SYS INC COM589889104Stock2,950$311,845dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock4,050$309,501dollars as filed
ALLETE INC018522300COM NEW4,700$308,790dollars as filed
Gravity Co Ltd-Sponsore38911N206COM5,100$308,550dollars as filed
WESTLAKE CORPORATION960413102COM3,050$305,092dollars as filed
CAMTEK LTD ORDM20791105Stock5,200$304,876dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,600$300,016dollars as filed
INTERDIGITAL INC COM45867G101Stock1,450$299,788dollars as filed
SIMPSON MFG INC829073105COM1,900$298,452dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,500$291,935dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt12,300$289,788dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock3,750$288,525dollars as filed
CLEAN HARBORS INC COM184496107Stock1,450$285,795dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM11,300$283,969dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A10,800$281,880dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,700$280,692dollars as filed
MKS INC. COM55306N104Stock3,500$280,525dollars as filed
INTEGER HLDGS CORP45826H109COM2,350$277,324dollars as filed
CACTUS INC127203107CL A6,050$277,272dollars as filed
PALOMAR HLDGS INC COM69753M105Stock2,000$274,160dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,637$273,113dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B10,300$272,538dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,450$271,282dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,800$270,936dollars as filed
TASKUS INC87652V109CLASS A COM19,800$269,874dollars as filed
CABOT CORP127055101COM3,200$266,048dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,500$265,100dollars as filed
VERACYTE INC COM92337F107Stock8,900$263,885dollars as filed
ONEOK INC NEW682680103COM2,650$262,933dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,400$262,304dollars as filed
REGAL REXNORD CORPORATION758750103COM2,300$261,855dollars as filed
COMMVAULT SYS INC COM204166102Stock1,650$260,304dollars as filed
LEONARDO DRS INC COM52661A108Stock7,900$259,752dollars as filed
TERNIUM SA880890108SPONSORED ADS8,275$257,849dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM14,850$254,529dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,600$252,092dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR425$251,543dollars as filed
HARMONIC INC413160102COM26,000$249,340dollars as filed
GLOBANT S AL44385109COM2,100$247,212dollars as filed
BALCHEM CORP057665200COM1,450$240,700dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock6,100$239,974dollars as filed
AEROVIRONMENT INC COM008073108Stock1,994$237,665dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK52,000$235,560dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock4,100$235,381dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock3,800$233,662dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A7,750$229,013dollars as filed
GENERAC HLDGS INC368736104COM1,800$227,970dollars as filed
BANCORP INC DEL05969A105COM4,300$227,212dollars as filed
GMS INC36251C103COM3,100$226,827dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,000$225,100dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,300$222,898dollars as filed
GRIFFON CORP398433102COM3,050$218,075dollars as filed
FLOWCO HLDGS INC342909108COM CL A8,500$218,025dollars as filed
ENOVA INTL INC29357K103COM2,250$217,260dollars as filed
RANGE RES CORP COM75281A109Stock5,400$215,622dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM6,700$214,668dollars as filed
BIO-TECHNE CORP09073M104COM3,600$211,068dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK5,900$208,388dollars as filed
GREENBRIER COS INC393657101COM4,050$207,441dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK28,500$205,200dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock15,100$201,887dollars as filed
TECNOGLASS INCG87264100ORD SHS2,800$200,340dollars as filed
DOLE PLCG27907107ORD SHS12,600$182,070dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock17,300$173,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-003639this filing2025-04-23acceptance time not in the bulk data set