Yorktown Management & Research Co Inc Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$66.9B

Holdings

249

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOBVanguard Emerging Markets Government Bond ETF	30,000	$2.0B	3.01%
2	CECOCECO Environmental Corporation	17,209	$1.6B	2.33%
3	APLDApplied Digital Corporation	30,350	$1.1B	1.69%
4	IBKRInteractive Brokers Group, Inc.	12,400	$1.1B	1.61%
5	XMTRXometry, Inc.	11,050	$1.1B	1.59%
6	DGIIDigi International, Inc.	13,700	$1.0B	1.53%
7	LQDALiquidia Corporation	12,700	$1.0B	1.51%
8	IONQIonQ, Inc.	18,700	$996.0M	1.49%
9	PFFiShares Preferred and Income Securities ETF	32,000	$975.7M	1.46%
10	—Forgent Power Solutions, Inc.	17,200	$960.8M	1.44%
11	HASIHA Sustainable Infrastructure Capital, Inc.	23,550	$919.6M	1.37%
12	LFSTLifeStance Health Group, Inc.	83,600	$895.4M	1.34%
13	DNLIDenali Therapeutics, Inc.	32,100	$825.6M	1.23%
14	RSIRush Street Interactive, Inc.	26,900	$800.0M	1.20%
15	HYGiShares iBoxx $ High Yield Corporate Bond ETF	10,000	$799.7M	1.19%
16	ALGMAllegro MicroSystems, Inc.	11,300	$786.7M	1.18%
17	BEAMBeam Therapeutics, Inc.	22,550	$773.9M	1.16%
18	EDGGold Fields Ltd.	22,750	$764.2M	1.14%
19	TGTXTG Therapeutics, Inc.	13,700	$752.7M	1.12%
20	CHEFChefs' Warehouse, Inc. (The)	7,050	$677.5M	1.01%
21	PDFSPDF Solutions, Inc.	9,550	$676.0M	1.01%
22	LTHLife Time Group Holdings, Inc.	16,450	$671.8M	1.00%
23	PACSPACS Group, Inc.	15,600	$665.2M	0.99%
24	KKRKKR & Company, Inc.	7,200	$660.8M	0.99%
25	CYTKCytokinetics, Inc.	7,750	$660.2M	0.99%
26	UUnity Software, Inc.	22,550	$644.5M	0.96%
27	ACADACADIA Pharmaceuticals, Inc.	25,450	$643.9M	0.96%
28	CNMCore & Main, Inc.	13,300	$641.7M	0.96%
29	APGAPI Group Corporation	15,150	$641.6M	0.96%
30	SYBTStock Yards Bancorp, Inc.	8,100	$619.4M	0.93%
31	HALOHalozyme Therapeutics, Inc.	7,850	$614.4M	0.92%
32	—Sunbelt Rentals Holdings, Inc.	8,200	$613.4M	0.92%
33	WEAWestern Alliance Bancorp	7,200	$591.8M	0.88%
34	PAMPampa Energia S.A.	7,200	$591.3M	0.88%
35	EMBJEmbraer S.A.	9,200	$587.0M	0.88%
36	BB4Axos Financial, Inc.	6,000	$584.3M	0.87%
37	HGHamilton Insurance Group Ltd.	16,900	$573.6M	0.86%
38	HTDCorcept Therapeutics, Inc.	6,500	$565.2M	0.84%
39	KGSKodiak Gas Services, Inc.	7,500	$563.5M	0.84%
40	HNGEHinge Health, Inc.	6,700	$556.1M	0.83%
41	DLODlocal Ltd./Uruguay	41,500	$539.3M	0.81%
42	ONONOn Holding A.G.	14,950	$529.5M	0.79%
43	SFStifel Financial Corporation	7,350	$512.8M	0.77%
44	RNGRingCentral, Inc.	13,050	$508.7M	0.76%
45	GMEDGlobus Medical, Inc.	6,400	$505.7M	0.76%
46	BRKRBruker Corporation	8,400	$505.5M	0.76%
47	OSCROscar Health, Inc.	17,400	$496.2M	0.74%
48	ZWSZurn Elkay Water Solutions Corporation	9,750	$492.7M	0.74%
49	ONDSOndas Holdings, Inc.	59,250	$488.2M	0.73%
50	CIFRCipher Digital, Inc.	19,700	$482.6M	0.72%
51	ALKSAlkermes plc	8,900	$466.3M	0.70%
52	SYFSynchrony Financial	6,000	$456.3M	0.68%
53	VCYTVeracyte, Inc.	7,750	$455.2M	0.68%
54	RIOTRiot Platforms, Inc.	16,500	$451.8M	0.67%
55	NATLNCR Atleos Corporation	10,400	$451.5M	0.67%
56	RLAYRelay Therapeutics, Inc.	23,200	$434.1M	0.65%
57	IRENIREN Ltd.	9,450	$432.1M	0.65%
58	VCVisteon Corporation	4,350	$431.6M	0.64%
59	NAVNNavan, Inc.	18,650	$426.5M	0.64%
60	EVLVEvolv Technologies Holdings, Inc.	72,500	$420.5M	0.63%
61	TRTootsie Roll Industries, Inc.	10,609	$419.6M	0.63%
62	ARQTArcutis Biotherapeutics, Inc.	16,000	$419.5M	0.63%
63	TVTXTravere Therapeutics, Inc.	7,300	$414.7M	0.62%
64	LEGNLegend Biotech Corporation	14,250	$411.5M	0.61%
65	PRIMPrimoris Services Corporation	4,100	$406.4M	0.61%
66	VVXV2X, Inc.	5,400	$402.6M	0.60%
67	GRCGorman-Rupp Company (The)	4,300	$394.5M	0.59%
68	GRALGRAIL, Inc.	5,750	$392.6M	0.59%
69	WTTRSelect Water Solutions, Inc.	19,450	$388.6M	0.58%
70	CUBICustomers Bancorp, Inc.	4,850	$383.6M	0.57%
71	KFYKorn Ferry	5,700	$379.5M	0.57%
72	NSSCNapco Security Technologies, Inc.	9,900	$376.0M	0.56%
73	PAXPatria Investments Ltd.	34,000	$373.3M	0.56%
74	TRNSTranscat, Inc.	4,000	$371.1M	0.55%
75	ON1Old National Bancorp	14,150	$366.5M	0.55%
76	WBIWaterBridge Infrastructure, LLC	10,600	$363.3M	0.54%
77	EX9Exelixis, Inc.	6,650	$361.8M	0.54%
78	UTIUniversal Technical Institute, Inc.	8,450	$361.4M	0.54%
79	MRXMarex Group PLC	5,900	$359.6M	0.54%
80	RAREUltragenyx Pharmaceutical, Inc.	10,750	$358.9M	0.54%
81	SNDRSchneider National, Inc.	9,800	$358.0M	0.53%
82	WHDCactus, Inc.	6,950	$356.0M	0.53%
83	YOUClear Secure, Inc.	6,350	$353.9M	0.53%
84	ASICAtegrity Specialty Holdings, LLC	14,650	$352.2M	0.53%
85	SRRKScholar Rock Holding Corporation	6,400	$352.0M	0.53%
86	ISIIonis Pharmaceuticals, Inc.	4,400	$348.9M	0.52%
87	CAAPCorp America Airports S.A.	13,600	$342.4M	0.51%
88	PAGSPagseguro Digital Ltd.	37,800	$342.1M	0.51%
89	VCTRVictory Capital Holdings, Inc.	4,050	$340.4M	0.51%
90	TBBBBBB Foods, Inc.	8,150	$339.6M	0.51%
91	DRSLeonardo DRS, Inc.	7,900	$337.1M	0.50%
92	HAEHaemonetics Corporation	4,400	$330.0M	0.49%
93	RDNTRadNet, Inc.	5,350	$329.9M	0.49%
94	GRDNGuardian Pharmacy Services, Inc.	7,850	$328.7M	0.49%
95	FUTUFutu Holdings Ltd.	3,500	$328.1M	0.49%
96	ETOREtoro Group Ltd.	8,300	$327.6M	0.49%
97	IOTSamsara, Inc.	10,100	$327.5M	0.49%
98	CPRXCatalyst Pharmaceuticals, Inc.	10,350	$325.3M	0.49%
99	WAFDWaFd, Inc.	8,450	$324.2M	0.48%
100	AXGNAxogen, Inc.	7,000	$323.3M	0.48%

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