Yorktown Management & Research Co Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$92.0B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL Financial Holdings, Inc. | 5,290 | $1.7B | 1.88% | |
| 2 | AXONAxon Enterprise, Inc. | 2,650 | $1.4B | 1.51% | |
| 3 | CYBRCyberArk Software Ltd. | 4,050 | $1.4B | 1.49% | |
| 4 | FIXComfort Systems USA, Inc. | 3,900 | $1.3B | 1.37% | |
| 5 | MLIMueller Industries, Inc. | 14,450 | $1.1B | 1.20% | |
| 6 | DSGDescartes Systems Group, Inc./The | 10,800 | $1.1B | 1.18% | |
| 7 | IESCIES Holdings, Inc. | 6,340 | $1.0B | 1.14% | |
| 8 | PAMPampa Energia SA | 12,900 | $995.9M | 1.08% | |
| 9 | TYLTyler Technologies, Inc. | 1,650 | $959.3M | 1.04% | |
| 10 | CPRXCatalyst Pharmaceuticals, Inc. | 37,550 | $910.6M | 0.99% | |
| 11 | SRADSportradar Group AG | 42,100 | $910.2M | 0.99% | |
| 12 | RJFRaymond James Financial, Inc. | 6,450 | $896.0M | 0.97% | |
| 13 | HLNEHamilton Lane, Inc. | 5,600 | $832.6M | 0.90% | |
| 14 | KKRKKR & Co. LP | 7,200 | $832.4M | 0.90% | |
| 15 | PENPenumbra, Inc. | 3,000 | $802.2M | 0.87% | |
| 16 | SNEXStoneX Group, Inc. | 10,500 | $802.0M | 0.87% | |
| 17 | PCTYPaylocity Holdings Corp. | 4,250 | $796.2M | 0.87% | |
| 18 | IRIngersoll Rand, Inc. | 9,700 | $776.3M | 0.84% | |
| 19 | ANETArista Networks Inc | 9,800 | $759.3M | 0.83% | |
| 20 | FNFabrinet | 3,800 | $750.5M | 0.82% | |
| 21 | TWTradeweb Markets, Inc. | 4,850 | $720.0M | 0.78% | |
| 22 | WCCWESCO International, Inc. | 4,550 | $706.6M | 0.77% | |
| 23 | SMCISuper Micro Computer, Inc. | 19,950 | $683.1M | 0.74% | |
| 24 | UFPIUFP Industries, Inc. | 6,300 | $674.4M | 0.73% | |
| 25 | SFMSprouts Farmers Market, Inc. | 4,350 | $664.0M | 0.72% | |
| 26 | DORMDorman Products, Inc. | 5,500 | $663.0M | 0.72% | |
| 27 | HOODRobinhood Markets, Inc. | 15,900 | $661.8M | 0.72% | |
| 28 | BJBJ's Wholesale Club Holdings, Inc. | 5,740 | $654.9M | 0.71% | |
| 29 | FTAIFTAI Aviation Ltd. | 5,800 | $644.0M | 0.70% | |
| 30 | SAIASaia, Inc. | 1,840 | $643.0M | 0.70% | |
| 31 | CNMCore & Main, Inc. | 13,300 | $642.5M | 0.70% | |
| 32 | TPLTexas Pacific Land Corp. | 480 | $636.0M | 0.69% | |
| 33 | BROSDutch Bros Inc. | 10,300 | $635.9M | 0.69% | |
| 34 | RBCRBC Bearings, Inc. | 1,970 | $633.9M | 0.69% | |
| 35 | LOGILogitech International S.A. | 7,500 | $633.1M | 0.69% | |
| 36 | KNSLKinsale Capital Group, Inc. | 1,300 | $632.7M | 0.69% | |
| 37 | GENIGenius Sports Ltd. | 62,700 | $627.6M | 0.68% | |
| 38 | HLIHoulihan Lokey, Inc. | 3,850 | $621.8M | 0.68% | |
| 39 | PFGCPerformance Food Group Co. | 7,880 | $619.6M | 0.67% | |
| 40 | LADLithia Motors, Inc. | 2,100 | $616.4M | 0.67% | |
| 41 | KLACKLA-Tencor Corp. | 890 | $605.0M | 0.66% | |
| 42 | GSHDGoosehead Insurance Inc | 5,050 | $596.2M | 0.65% | |
| 43 | QLYSQualys, Inc. | 4,700 | $591.9M | 0.64% | |
| 44 | SPSCSPS Commerce, Inc. | 4,330 | $574.7M | 0.62% | |
| 45 | EXLSExlService Holdings, Inc. | 12,100 | $571.2M | 0.62% | |
| 46 | FELEFranklin Electric Co., Inc. | 6,000 | $563.3M | 0.61% | |
| 47 | SYBTStock Yards Bancorp, Inc. | 8,100 | $559.4M | 0.61% | |
| 48 | USLMUNITED STATES LIME & MINERAL INC. | 6,225 | $550.2M | 0.60% | |
| 49 | MEDPMedpace Holdings, Inc. | 1,800 | $548.4M | 0.60% | |
| 50 | HWKNHawkins, Inc. | 5,150 | $545.5M | 0.59% | |
| 51 | CPRTCopart, Inc. | 9,400 | $531.9M | 0.58% | |
| 52 | MBCMasterbrand Inc. | 40,650 | $530.9M | 0.58% | |
| 53 | MATXMatson, Inc. | 4,130 | $529.3M | 0.58% | |
| 54 | CASYCasey's General Stores, Inc. | 1,200 | $520.8M | 0.57% | |
| 55 | JKHYJack Henry & Associates, Inc. | 2,850 | $520.4M | 0.57% | |
| 56 | IBKRInteractive Brokers Group, Inc. | 3,100 | $513.3M | 0.56% | |
| 57 | EDGGold Fields Ltd. | 22,750 | $502.5M | 0.55% | |
| 58 | WWDWoodward, Inc. | 2,750 | $501.8M | 0.55% | |
| 59 | MIDDMiddleby Corp./The | 3,300 | $501.5M | 0.55% | |
| 60 | DTDynatrace, Inc. | 10,600 | $499.8M | 0.54% | |
| 61 | PPCPilgrim's Pride Corp. | 9,000 | $490.6M | 0.53% | |
| 62 | FRHCFreedom Holding Corp/NV | 3,700 | $489.0M | 0.53% | |
| 63 | AAONAaon, Inc. | 6,200 | $484.4M | 0.53% | |
| 64 | TREXTrex Co., Inc. | 8,300 | $482.2M | 0.52% | |
| 65 | FTNTFortinet, Inc. | 4,950 | $476.5M | 0.52% | |
| 66 | EVREvercore Partners, Inc. | 2,375 | $474.3M | 0.52% | |
| 67 | PATKPatrick Industries, Inc. | 5,550 | $469.3M | 0.51% | |
| 68 | GMEDGlobus Medical, Inc. | 6,400 | $468.5M | 0.51% | |
| 69 | LNTHLantheus Holdings, Inc. | 4,800 | $468.5M | 0.51% | |
| 70 | BWXTBWX Technologies, Inc. | 4,700 | $463.7M | 0.50% | |
| 71 | SFStifel Financial Corp. | 4,900 | $461.9M | 0.50% | |
| 72 | PAYCPaycom Software, Inc. | 2,100 | $458.8M | 0.50% | |
| 73 | DHID.R. Horton, Inc. | 3,600 | $457.7M | 0.50% | |
| 74 | HRIHERC HOLDINGS IN | 3,400 | $456.5M | 0.50% | |
| 75 | ENSGEnsign Group, Inc./The | 3,500 | $452.9M | 0.49% | |
| 76 | TDYTeledyne Technologies, Inc. | 900 | $447.9M | 0.49% | |
| 77 | IM8NInsmed, Inc. | 5,850 | $446.3M | 0.49% | |
| 78 | TMHCTaylor Morrison Home Corp. | 7,400 | $444.3M | 0.48% | |
| 79 | CWCurtiss-Wright Corp. | 1,400 | $444.2M | 0.48% | |
| 80 | STLDSteel Dynamics, Inc. | 3,550 | $444.0M | 0.48% | |
| 81 | TSTenaris SA | 11,300 | $441.9M | 0.48% | |
| 82 | OVVOvintiv, Inc. | 10,300 | $440.8M | 0.48% | |
| 83 | DUOLDuolingo Inc | 1,400 | $434.8M | 0.47% | |
| 84 | PTCPTC, Inc. | 2,800 | $433.9M | 0.47% | |
| 85 | ITTITT, Inc. | 3,300 | $426.2M | 0.46% | |
| 86 | WTMWhite Mountains Insurance Group Ltd. | 220 | $423.7M | 0.46% | |
| 87 | DOCSDoximity, Inc. | 7,200 | $417.8M | 0.45% | |
| 88 | CVCOCavco Industries, Inc. | 800 | $415.7M | 0.45% | |
| 89 | PHMPulteGroup, Inc. | 4,000 | $411.2M | 0.45% | |
| 90 | IHGInterContinental Hotels Group PLC | 3,750 | $411.0M | 0.45% | |
| 91 | CWANClearwater Analytics Holdings, Inc. | 15,250 | $408.7M | 0.44% | |
| 92 | GGALGrupo Financiero Galicia S.A. | 7,450 | $405.8M | 0.44% | |
| 93 | TSCOTractor Supply Co. | 7,250 | $399.5M | 0.43% | |
| 94 | DDOGDatadog, Inc. | 4,000 | $396.8M | 0.43% | |
| 95 | BLDTopBuild Corp. | 1,300 | $396.4M | 0.43% | |
| 96 | ROLRollins, Inc. | 7,300 | $394.4M | 0.43% | |
| 97 | KFYKorn/Ferry International | 5,700 | $386.6M | 0.42% | |
| 98 | BMABanco Macro S.A. | 5,100 | $385.1M | 0.42% | |
| 99 | CHEFChefs' Warehouse, Inc./The | 7,050 | $383.9M | 0.42% | |
| 100 | PAXPatria Investments Ltd | 34,000 | $383.9M | 0.42% |
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