13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 214 holding rows worth $119,547,022.
- Accession
- 0001193125-26-162911
- Filer
- CIK 1313559
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 214 entries on the cover page, a total value of $119,547,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,547,022 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,210 | $4,426,558 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,340 | $3,020,820 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,000 | $2,341,170 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,000 | $2,104,960 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $1,981,776 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,000 | $1,970,700 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,780 | $1,641,578 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,450 | $1,601,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,000 | $1,525,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,911 | $1,428,612 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $1,421,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $1,310,445 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,925 | $1,295,896 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,750 | $1,270,238 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,550 | $1,244,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,800 | $1,203,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,650 | $1,125,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,970 | $1,069,946 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,050 | $1,068,851 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $1,032,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $985,110 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,750 | $984,280 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,000 | $970,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $961,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $953,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $933,896 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,950 | $930,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,150 | $899,347 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,750 | $883,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,150 | $879,696 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $873,432 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,550 | $865,463 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $864,342 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,400 | $831,668 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,850 | $817,475 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,225 | $813,047 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $795,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,125 | $790,605 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,900 | $768,935 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,900 | $768,582 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,350 | $720,509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $710,678 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $707,828 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,500 | $705,250 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,450 | $690,116 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,440 | $683,366 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,880 | $675,001 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,200 | $666,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,700 | $660,340 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $657,020 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,840 | $646,355 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,650 | $640,580 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,200 | $637,200 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $631,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $628,749 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,225 | $626,048 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,900 | $620,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,150 | $613,878 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,350 | $610,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,600 | $608,472 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,000 | $602,210 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,900 | $585,075 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,800 | $576,578 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $564,927 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $553,020 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,850 | $552,937 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $551,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $544,509 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,350 | $543,312 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,700 | $539,838 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,500 | $538,255 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,100 | $536,949 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,700 | $536,056 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,200 | $533,738 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $533,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $524,412 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,300 | $523,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,300 | $521,798 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $516,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,000 | $510,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,476 | $500,098 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,630 | $498,254 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,050 | $485,330 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $478,660 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $472,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $470,440 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,750 | $469,238 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,390 | $467,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $456,690 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $455,517 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,700 | $455,114 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,400 | $453,232 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,609 | $453,216 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,050 | $451,282 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,000 | $440,910 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,500 | $438,625 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,450 | $437,900 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,500 | $437,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,750 | $437,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,450 | $430,984 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,450 | $430,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,000 | $428,400 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $423,700 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,900 | $420,322 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,050 | $419,123 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,425 | $416,599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,450 | $415,759 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $412,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,000 | $408,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,000 | $407,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,950 | $404,514 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,800 | $398,972 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,000 | $398,200 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,700 | $394,955 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,900 | $389,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $389,893 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,500 | $388,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 800 | $387,432 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,800 | $378,756 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,550 | $373,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $370,650 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,400 | $369,900 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,100 | $368,445 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,000 | $367,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $365,742 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,994 | $365,002 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 670 | $364,916 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,700 | $358,815 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,650 | $356,823 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,300 | $356,483 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,300 | $356,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,900 | $351,708 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,280 | $350,976 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,600 | $343,944 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $338,754 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,850 | $336,639 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,800 | $331,920 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,950 | $329,222 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,300 | $328,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,240 | $324,572 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,400 | $324,392 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,450 | $323,946 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,100 | $322,711 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $320,463 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,300 | $317,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,750 | $313,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,150 | $312,715 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,550 | $312,381 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,400 | $312,080 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 425 | $310,356 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,950 | $307,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,350 | $307,404 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,250 | $305,618 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,450 | $305,045 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,750 | $304,658 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,200 | $304,272 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $302,512 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,350 | $299,012 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,450 | $297,585 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,250 | $296,415 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,150 | $296,059 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,300 | $295,200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650 | $289,839 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,450 | $287,604 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,600 | $286,368 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $283,872 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,250 | $280,183 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,800 | $278,298 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,450 | $275,501 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,800 | $274,320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $272,792 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,200 | $270,402 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $268,890 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,950 | $268,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,050 | $268,233 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,350 | $268,168 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,300 | $267,159 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,200 | $265,966 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,750 | $263,790 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,900 | $263,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,700 | $262,145 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,850 | $256,016 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $255,234 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,500 | $255,150 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,700 | $253,539 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,650 | $251,378 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,637 | $250,565 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,950 | $249,996 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,200 | $249,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,650 | $248,756 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,400 | $243,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,250 | $241,345 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,330 | $241,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $240,793 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,000 | $239,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,100 | $236,859 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,550 | $235,569 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,000 | $235,170 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,300 | $231,039 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 690 | $228,135 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 660 | $225,496 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,700 | $221,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,330 | $219,636 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,370 | $218,135 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,300 | $216,726 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,250 | $216,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,960 | $215,335 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,100 | $211,653 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,850 | $203,202 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,000 | $201,810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,440 | $200,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,250 | $191,475 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,000 | $190,320 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,100 | $189,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-162911 | this filing | 2026-04-20 | acceptance time not in the bulk data set |