Yorktown Management & Research Co Inc Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$92.0M

Holdings

206

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
101	VEEVVeeva Systems, Inc.	1,650	$382K	0.42%
102	FSVFirstService Corp.	2,300	$382K	0.41%
103	DGIIDigi International, Inc.	13,700	$381K	0.41%
104	ASRGrupo Aeroportuario del Sureste SAB de CV	1,390	$381K	0.41%
105	CSWCSW Industrials, Inc.	1,300	$379K	0.41%
106	ONONOn Holding AG	8,600	$378K	0.41%
107	MPWRMonolithic Power Systems, Inc.	650	$377K	0.41%
108	ERIEERIE INDEMINTY COMPANY- CL A	875	$367K	0.40%
109	EXPEagle Materials, Inc.	1,650	$366K	0.40%
110	RMBS*Rambus, Inc.	7,000	$362K	0.39%
111	APGAPI Group Corp.	10,100	$361K	0.39%
112	FOURShift4 Payments, Inc.	4,400	$360K	0.39%
113	FUTUFutu Holdings Ltd	3,500	$358K	0.39%
114	CBRECBRE Group, Inc.	2,700	$353K	0.38%
115	RNRRenaissanceRe Holdings Ltd.	1,450	$348K	0.38%
116	SPXCSPX Technologies, Inc.	2,700	$348K	0.38%
117	DLODlocal Ltd./Uruguay	41,500	$346K	0.38%
118	LIFLife360, Inc.	9,000	$346K	0.38%
119	ROADConstruction Partners Inc	4,800	$345K	0.37%
120	TNETTriNet Group, Inc.	4,350	$345K	0.37%
121	CHRChurchill Downs, Inc.	3,100	$344K	0.37%
122	OWLBlue Owl Capital, Inc.	16,900	$339K	0.37%
123	LSTRLandstar System, Inc.	2,250	$338K	0.37%
124	BRBRBellRing Brands, Inc.	4,500	$335K	0.36%
125	NVMINova, Ltd.	1,800	$332K	0.36%
126	DKNGDraftKings, Inc.	9,960	$331K	0.36%
127	STVNStevanato Group SpA	16,000	$327K	0.36%
128	MBINMerchants Bancorp/IN	8,800	$326K	0.35%
129	TRTootsie Roll Industries, Inc.	10,300	$324K	0.35%
130	AFYAAfya Ltd.	17,900	$321K	0.35%
131	CALXCalix, Inc.	9,000	$319K	0.35%
132	FCFSFirstCash Holdings, Inc.	2,650	$319K	0.35%
133	MODModine Manufacturing Co.	4,150	$319K	0.35%
134	MGRCMcGrath RentCorp	2,850	$317K	0.35%
135	TXRHTexas Roadhouse, Inc.	1,900	$317K	0.34%
136	NBIXNeurocrine Biosciences Inc.	2,850	$315K	0.34%
137	ITRIItron, Inc.	3,000	$314K	0.34%
138	BMIBadger Meter, Inc.	1,650	$314K	0.34%
139	AZZAZZ, Inc.	3,750	$314K	0.34%
140	UFPTUFP TECHNOLOGIES, INC,	1,550	$313K	0.34%
141	EXPDExpeditors International of Washington, Inc.	2,600	$313K	0.34%
142	TTDTrade Desk, Inc./The	5,700	$312K	0.34%
143	MMSIMerit Medical Systems, Inc.	2,950	$312K	0.34%
144	BGBunge Global SA	4,050	$310K	0.34%
145	AEBAALLETE, Inc.	4,700	$309K	0.34%
146	GD8AGravity Co. Ltd.	5,100	$309K	0.34%
147	UEOWestlake Corp.	3,050	$305K	0.33%
148	CAMTCamtek Ltd.	5,200	$305K	0.33%
149	AGMFederal Agricultural Mortgage Corp.	1,600	$300K	0.33%
150	IDIInterDigital, Inc.	1,450	$300K	0.33%
151	SSDSimpson Manufacturing Co., Inc.	1,900	$298K	0.32%
152	SNSharkNinja Inc	3,500	$292K	0.32%
153	JHXJames Hardie Industries PLC	12,300	$290K	0.31%
154	WFGWest Fraser Timber Co. Ltd.	3,750	$289K	0.31%
155	CLHClean Harbors, Inc.	1,450	$286K	0.31%
156	ALGMAllegro Microsystems, Inc.	11,300	$284K	0.31%
157	PAYPaymentus Holdings, Inc.	10,800	$282K	0.31%
158	SUXTD SYNNEX Corp.	2,700	$281K	0.31%
159	MKSIMKS Instruments, Inc.	3,500	$281K	0.30%
160	ITGRInteger Holdings Corp.	2,350	$277K	0.30%
161	WHDCactus, Inc.	6,050	$277K	0.30%
162	PLMRPalomar Holdings Inc	2,000	$274K	0.30%
163	BAMBrookfield Asset Management Ltd.	5,637	$273K	0.30%
164	TGSTransportadora de Gas del Sur S.A.	10,300	$273K	0.30%
165	GPKGraphic Packaging Holding Co.	10,450	$271K	0.29%
166	CRLCharles River Laboratories International, Inc.	1,800	$271K	0.29%
167	TASKTaskUS, Inc.	19,800	$270K	0.29%
168	CBTCabot Corp.	3,200	$266K	0.29%
169	PNFPPinnacle Financial Partners, Inc.	2,500	$265K	0.29%
170	VCYTVeracyte, Inc.	8,900	$264K	0.29%
171	OKEONEOK, Inc.	2,650	$263K	0.29%
172	GWREGuidewire Software, Inc.	1,400	$262K	0.29%
173	RRXRegal Rexnord Corp.	2,300	$262K	0.28%
174	CVLTCommvault Systems, Inc.	1,650	$260K	0.28%
175	DRSLeonardo DRS Inc	7,900	$260K	0.28%
176	TXTernium SA	8,275	$258K	0.28%
177	DRVNDriven Brands Holdings, Inc.	14,850	$255K	0.28%
178	TOSTToast, Inc.	7,600	$252K	0.27%
179	ARGXArgenx SE	425	$252K	0.27%
180	HLITHarmonic, Inc.	26,000	$249K	0.27%
181	GLOBGlobant SA	2,100	$247K	0.27%
182	BCPCBalchem Corp.	1,450	$241K	0.26%
183	BSYBentley Systems, Inc.	6,100	$240K	0.26%
184	JPXAerovironment, Inc.	1,994	$238K	0.26%
185	GRABGrab Holdings Ltd.	52,000	$236K	0.26%
186	PRIMPrimoris Services Corp.	4,100	$235K	0.26%
187	—WNS Holdings Ltd.	3,800	$234K	0.25%
188	HIMSHims & Hers Health, Inc.	7,750	$229K	0.25%
189	GNRCGenerac Holdings, Inc.	1,800	$228K	0.25%
190	TBBKBancorp, Inc./The	4,300	$227K	0.25%
191	GMS1EURGMS, INC.	3,100	$227K	0.25%
192	VRRMVerra Mobility Corp.	10,000	$225K	0.24%
193	IBPInstalled Building Products, Inc.	1,300	$223K	0.24%
194	GFFGriffon Corp.	3,050	$218K	0.24%
195	FLOCFlowco Holdings, Inc.	8,500	$218K	0.24%
196	ENVAEnova International, Inc.	2,250	$217K	0.24%
197	RRCRange Resources Corp.	5,400	$216K	0.23%
198	ARISUSDAris Water Solutions Inc	6,700	$215K	0.23%
199	TECHBio-Techne Corp.	3,600	$211K	0.23%
200	MRXMarex Group PLC	5,900	$208K	0.23%

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