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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 2025-06-30, filed 2025-08-04, with 208 holding rows worth $104,776,177.

Accession
0000950123-25-006929
Filed
2025-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 208 entries on the cover page, a total value of $104,776,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,776,177 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
AXONENTERPRISEINC05464C101STOK2,650$2,194,041dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,290$1,983,591dollars as filed
IES HOLDINGS INC44951W106COM6,340$1,878,098dollars as filed
COMFORT SYS USA INC COM199908104Stock3,500$1,876,735dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,050$1,647,864dollars as filed
ROBINHOOD MKTS INC770700102COM15,900$1,488,717dollars as filed
SPORTRADAR GROUP AGH8088L103COM42,100$1,182,168dollars as filed
MUELLER INDS INC COM624756102Stock14,450$1,148,342dollars as filed
FABRINET SHSG3323L100Stock3,800$1,119,784dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock10,800$1,097,766dollars as filed
ARISTA NETWORKS INC040413205COM9,800$1,002,638dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,450$989,237dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,650$978,186dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW19,950$977,750dollars as filed
KKR & CO INC48251W104COM7,200$957,816dollars as filed
STONEX GROUP INC861896108COM10,500$956,970dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I12,900$895,002dollars as filed
WESCO INTL INC COM95082P105Stock4,550$842,660dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,975$809,790dollars as filed
INGERSOLL RAND INC COM45687V106Stock9,700$806,846dollars as filed
CORE & MAIN INC CL A21874C102Stock13,300$802,655dollars as filed
KLA CORP482480100COM890$797,209dollars as filed
HAMILTON LANE INC407497106CL A5,600$795,872dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock18,100$792,599dollars as filed
PENUMBRA INC COM70975L107Stock3,000$769,890dollars as filed
RBC BEARINGS INC COM75524B104Stock1,970$758,056dollars as filed
HAWKINS INC420261109COM5,150$731,815dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock4,350$716,184dollars as filed
LITHIA MTRS INC COM536797103Stock2,100$709,422dollars as filed
SEZZLE INC78435P105COM3,950$708,038dollars as filed
DUTCH BROS INC26701L100CL A10,300$704,211dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,850$692,808dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,880$689,264dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock12,400$687,084dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,400$683,970dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,700$677,082dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,500$675,975dollars as filed
DORMAN PRODS INC258278100COM5,500$674,685dollars as filed
WOODWARD INC COM980745103Stock2,750$673,998dollars as filed
QUALYS INC COM74758T303Stock4,700$671,489dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock5,800$667,232dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock62,700$652,080dollars as filed
STOCK YDS BANCORP INC861025104COM8,100$639,738dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock92,700$634,995dollars as filed
KINSALECAPGROUPINC49714P108STOK1,300$629,070dollars as filed
UNITED STS LIME & MINERALS I911922102COM6,225$621,255dollars as filed
CASEYS GEN STORES INC147528103COM1,200$612,324dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,300$597,927dollars as filed
SPS COMM INC COM78463M107Stock4,330$589,270dollars as filed
BLACKLINE, INC.09239B109COM10,400$588,848dollars as filed
INSMED INC COM PAR $.01457669307Stock5,850$588,744dollars as filed
LIFE360 INC532206109COM9,000$587,250dollars as filed
DYNATRACE INC COM NEW268150109Stock10,600$585,226dollars as filed
AEROVIRONMENT INC COM008073108Stock1,994$568,190dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,800$564,948dollars as filed
CSW INDUSTRIALS INC126402106COM1,950$559,319dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock61,600$557,480dollars as filed
FREEDOM HOLDING CORP356390104COM3,700$540,385dollars as filed
ENSIGN GROUP INC29358P101COM3,500$539,910dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,750$538,493dollars as filed
FRANKLIN ELEC INC COM353514102Stock6,000$538,440dollars as filed
DATADOGINCCLASSA23804L103STOK4,000$537,320dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,050$532,826dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK13,450$530,872dollars as filed
FORTINET INC COM34959E109Stock4,950$523,314dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,900$522,928dollars as filed
ITT INC COM45073V108Stock3,300$517,539dollars as filed
API GROUP CORP COM STK00187Y100Stock10,100$515,605dollars as filed
HENRY JACK & ASSOC INC426281101COM2,850$513,485dollars as filed
PATRICK INDS INC703343103COM5,550$512,099dollars as filed
OSI SYSTEMS INC671044105COM2,270$510,432dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,800$510,144dollars as filed
STIFEL FINL CORP860630102COM4,900$508,522dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock480$507,067dollars as filed
SAIA INC78709Y105COM1,840$504,142dollars as filed
NOVA LTD COMM7516K103Stock1,800$495,360dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,100$485,940dollars as filed
PTC INC COM69370C100Stock2,800$482,552dollars as filed
CALIX INC13100M509COM9,000$478,710dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A34,000$478,040dollars as filed
DIGI INTL INC253798102COM13,700$477,582dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock650$475,397dollars as filed
MIDDLEBYCORP596278101STOK3,300$475,200dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,650$475,167dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,390$473,374dollars as filed
DLOCAL LTDG29018101CLASS A COM41,500$470,610dollars as filed
COPART INC COM217204106Stock9,400$461,258dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock900$461,079dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7,400$454,508dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,700$452,736dollars as filed
TREX CO INC89531P105COM8,300$451,354dollars as filed
CHEFS WHSE INC163086101COM7,050$449,861dollars as filed
RAMBUS INC DEL COM750917106Stock7,000$448,140dollars as filed
HERC HLDGS INC COM42704L104Stock3,400$447,746dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock8,600$447,630dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,390$443,229dollars as filed
DOXIMITY INC CL A26622P107Stock7,200$441,648dollars as filed
CAMTEK LTD ORDM20791105Stock5,200$439,712dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,400$436,084dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,500$432,565dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,750$432,525dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,960$427,184dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock5,650$426,406dollars as filed
PULTE GROUP INC COM745867101Stock4,000$421,840dollars as filed
TOPBUILD COR COM89055F103Stock1,300$420,862dollars as filed
HEICO CORP NEW COM422806109Stock1,280$419,840dollars as filed
KORN FERRY COM NEW500643200Stock5,700$417,981dollars as filed
ROLLINS INC COM775711104Stock7,300$411,866dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,700$410,343dollars as filed
MODINE MFG CO COM607828100Stock4,150$408,775dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,000$404,820dollars as filed
BADGER METER INC COM056525108Stock1,650$404,168dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock2,300$401,626dollars as filed
SYNCHRONYFINL87165B103STOK6,000$400,440dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM220$395,058dollars as filed
ITRON INC COM465741106Stock3,000$394,890dollars as filed
BOOT BARN HLDGS INC099406100COM2,550$387,600dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM11,300$386,347dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A7,750$386,338dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock10,650$383,294dollars as filed
UFP TECHNOLOGIES INC902673102COM1,550$378,448dollars as filed
CBRE GROUP INC CL A12504L109Stock2,700$378,324dollars as filed
GLOBUS MED INC CL A379577208Stock6,400$377,728dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM17,300$375,410dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR7,450$375,406dollars as filed
Uber Technologies90353T100COM4,000$373,200dollars as filed
RINGCENTRAL INC76680R206CL A13,050$369,968dollars as filed
LEONARDO DRS INC COM52661A108Stock7,900$367,192dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,700$366,390dollars as filed
DYCOM INDS INC COM267475101Stock1,476$360,720dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,650$358,121dollars as filed
BANCO MACRO S A05961W105SPON ADR B5,100$358,071dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock9,750$356,558dollars as filed
AZZ INC COM002474104Stock3,750$354,300dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A10,800$353,700dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,450$352,205dollars as filed
CAVCO INDS INC DEL149568107COM800$347,544dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock3,500$346,465dollars as filed
INGREDION INC COM457187102Stock2,550$345,831dollars as filed
TOOTSIE ROLL INDS INC890516107COM10,300$344,535dollars as filed
ACM RESH INC COM CL A00108J109Stock13,300$344,470dollars as filed
GMS INC36251C103COM3,100$337,125dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,600$336,604dollars as filed
CLEAN HARBORS INC COM184496107Stock1,450$335,211dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A15,250$334,433dollars as filed
EAGLE MATLS INC COM26969P108Stock1,650$333,482dollars as filed
REGAL REXNORD CORPORATION758750103COM2,300$333,408dollars as filed
AAON INC000360206COM PAR $0.0044,500$331,875dollars as filed
TASKUS INC87652V109CLASS A COM19,800$331,848dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt12,300$330,747dollars as filed
MCGRATH RENTCORP580589109COM2,850$330,486dollars as filed
ELFBEAUTYINC26856L103STOK2,650$329,766dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,400$329,630dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock6,100$329,217dollars as filed
INTERDIGITAL INC COM45867G101Stock1,450$325,134dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,900$324,649dollars as filed
Afya Ltd-Class AG01125106COM17,900$319,694dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock4,100$319,554dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,637$311,613dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,600$310,848dollars as filed
PALOMAR HLDGS INC COM69753M105Stock2,000$308,500dollars as filed
ERIE INDTY CO CL A29530P102Stock875$303,441dollars as filed
VARONIS SYS INC922280102COM5,950$301,963dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,600$297,050dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS10,400$296,712dollars as filed
SIMPSON MFG INC829073105COM1,900$295,089dollars as filed
PIPER SANDLER COMPANIES724078100COM1,060$294,616dollars as filed
PENNANT GROUP INC70805E109COM9,800$292,530dollars as filed
MERCHANTS BANCORP IND58844R108COM8,800$291,016dollars as filed
INTEGER HLDGS CORP45826H109COM2,350$288,980dollars as filed
INTERPARFUMS INC COM458334109Stock2,200$288,882dollars as filed
GUARDANT HEALTH INC COM40131M109Stock5,550$288,822dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock3,700$288,526dollars as filed
COMMVAULT SYS INC COM204166102Stock1,650$287,645dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,500$276,025dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM13,600$275,536dollars as filed
HCI GROUP INC40416E103COM1,800$273,960dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,800$273,114dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A23,350$269,693dollars as filed
ASANA INC04342Y104CL A19,800$267,300dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B10,300$266,770dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW9,900$262,647dollars as filed
V2X INC92242T101COM5,400$262,170dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK52,000$261,560dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM14,850$260,766dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM12,050$259,919dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM4,450$257,166dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,000$253,900dollars as filed
CACTUS INC127203107CL A5,800$253,576dollars as filed
PROGYNY INC COM74340E103Stock11,500$253,000dollars as filed
ENOVA INTL INC29357K103COM2,250$250,920dollars as filed
BANCORP INC DEL05969A105COM4,300$244,971dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock3,800$240,312dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS4,200$239,022dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock8,050$238,441dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR425$234,269dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,325$233,200dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK28,500$231,990dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,100$231,291dollars as filed
BALCHEM CORP057665200COM1,450$230,840dollars as filed
G III APPAREL GROUP LTD36237H101COM9,950$222,880dollars as filed
GRIFFON CORP398433102COM3,050$220,729dollars as filed
RANGE RES CORP COM75281A109Stock5,400$219,618dollars as filed
TECNOGLASS INCG87264100ORD SHS2,800$216,608dollars as filed
ONEOK INC NEW682680103COM2,650$216,320dollars as filed
BOYDGAMINGCORP103304101STOK2,700$211,221dollars as filed
DOLE PLCG27907107ORD SHS12,600$176,274dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock17,300$175,076dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006929this filing2025-08-04acceptance time not in the bulk data set