Yorktown Management & Research Co Inc Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$104.8B
Holdings
208
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAxon Enterprise, Inc. | 2,650 | $2.2B | 2.09% | |
| 2 | LPLALPL Financial Holdings, Inc. | 5,290 | $2.0B | 1.89% | |
| 3 | IESCIES Holdings, Inc. | 6,340 | $1.9B | 1.79% | |
| 4 | FIXComfort Systems USA, Inc. | 3,500 | $1.9B | 1.79% | |
| 5 | CYBRCyberArk Software Ltd. | 4,050 | $1.6B | 1.57% | |
| 6 | HOODRobinhood Markets, Inc. | 15,900 | $1.5B | 1.42% | |
| 7 | SRADSportradar Group AG | 42,100 | $1.2B | 1.13% | |
| 8 | MLIMueller Industries, Inc. | 14,450 | $1.1B | 1.10% | |
| 9 | FNFabrinet | 3,800 | $1.1B | 1.07% | |
| 10 | DSGDescartes Systems Group, Inc./The | 10,800 | $1.1B | 1.05% | |
| 11 | ANETArista Networks Inc | 9,800 | $1.0B | 0.96% | |
| 12 | RJFRaymond James Financial, Inc. | 6,450 | $989.2M | 0.94% | |
| 13 | TYLTyler Technologies, Inc. | 1,650 | $978.2M | 0.93% | |
| 14 | SMCISuper Micro Computer, Inc. | 19,950 | $977.8M | 0.93% | |
| 15 | KKRKKR & Co. LP | 7,200 | $957.8M | 0.91% | |
| 16 | SNEXStoneX Group, Inc. | 10,500 | $957.0M | 0.91% | |
| 17 | PAMPampa Energia SA | 12,900 | $895.0M | 0.85% | |
| 18 | WCCWESCO International, Inc. | 4,550 | $842.7M | 0.80% | |
| 19 | DUOLDuolingo Inc | 1,975 | $809.8M | 0.77% | |
| 20 | IRIngersoll Rand, Inc. | 9,700 | $806.8M | 0.77% | |
| 21 | CNMCore & Main, Inc. | 13,300 | $802.7M | 0.77% | |
| 22 | KLACKLA-Tencor Corp. | 890 | $797.2M | 0.76% | |
| 23 | HLNEHamilton Lane, Inc. | 5,600 | $795.9M | 0.76% | |
| 24 | EXLSExlService Holdings, Inc. | 18,100 | $792.6M | 0.76% | |
| 25 | PENPenumbra, Inc. | 3,000 | $769.9M | 0.73% | |
| 26 | RBCRBC Bearings, Inc. | 1,970 | $758.1M | 0.72% | |
| 27 | HWKNHawkins, Inc. | 5,150 | $731.8M | 0.70% | |
| 28 | SFMSprouts Farmers Market, Inc. | 4,350 | $716.2M | 0.68% | |
| 29 | LADLithia Motors, Inc. | 2,100 | $709.4M | 0.68% | |
| 30 | SEZLSezzle Inc | 3,950 | $708.0M | 0.68% | |
| 31 | BROSDutch Bros Inc. | 10,300 | $704.2M | 0.67% | |
| 32 | HLIHoulihan Lokey, Inc. | 3,850 | $692.8M | 0.66% | |
| 33 | PFGCPerformance Food Group Co. | 7,880 | $689.3M | 0.66% | |
| 34 | IBKRInteractive Brokers Group, Inc. | 12,400 | $687.1M | 0.66% | |
| 35 | CWCurtiss-Wright Corp. | 1,400 | $684.0M | 0.65% | |
| 36 | BWXTBWX Technologies, Inc. | 4,700 | $677.1M | 0.65% | |
| 37 | LOGILogitech International S.A. | 7,500 | $676.0M | 0.65% | |
| 38 | DORMDorman Products, Inc. | 5,500 | $674.7M | 0.64% | |
| 39 | WWDWoodward, Inc. | 2,750 | $674.0M | 0.64% | |
| 40 | QLYSQualys, Inc. | 4,700 | $671.5M | 0.64% | |
| 41 | FTAIFTAI Aviation Ltd. | 5,800 | $667.2M | 0.64% | |
| 42 | GENIGenius Sports Ltd. | 62,700 | $652.1M | 0.62% | |
| 43 | SYBTStock Yards Bancorp, Inc. | 8,100 | $639.7M | 0.61% | |
| 44 | PAYOPayoneer Global, Inc. | 92,700 | $635.0M | 0.61% | |
| 45 | KNSLKinsale Capital Group, Inc. | 1,300 | $629.1M | 0.60% | |
| 46 | USLMUNITED STATES LIME & MINERAL INC. | 6,225 | $621.3M | 0.59% | |
| 47 | CASYCasey's General Stores, Inc. | 1,200 | $612.3M | 0.58% | |
| 48 | PCTYPaylocity Holdings Corp. | 3,300 | $597.9M | 0.57% | |
| 49 | SPSCSPS Commerce, Inc. | 4,330 | $589.3M | 0.56% | |
| 50 | BLBlackline, Inc. | 10,400 | $588.8M | 0.56% | |
| 51 | IM8NInsmed, Inc. | 5,850 | $588.7M | 0.56% | |
| 52 | LIFLife360, Inc. | 9,000 | $587.3M | 0.56% | |
| 53 | DTDynatrace, Inc. | 10,600 | $585.2M | 0.56% | |
| 54 | JPXAerovironment, Inc. | 1,994 | $568.2M | 0.54% | |
| 55 | MEDPMedpace Holdings, Inc. | 1,800 | $564.9M | 0.54% | |
| 56 | CSWCSW Industrials, Inc. | 1,950 | $559.3M | 0.53% | |
| 57 | SEMRSEMrush Holdings Inc | 61,600 | $557.5M | 0.53% | |
| 58 | FRHCFreedom Holding Corp/NV | 3,700 | $540.4M | 0.52% | |
| 59 | ENSGEnsign Group, Inc./The | 3,500 | $539.9M | 0.52% | |
| 60 | EDGGold Fields Ltd. | 22,750 | $538.5M | 0.51% | |
| 61 | FELEFranklin Electric Co., Inc. | 6,000 | $538.4M | 0.51% | |
| 62 | DDOGDatadog, Inc. | 4,000 | $537.3M | 0.51% | |
| 63 | GSHDGoosehead Insurance Inc | 5,050 | $532.8M | 0.51% | |
| 64 | MRXMarex Group PLC | 13,450 | $530.9M | 0.51% | |
| 65 | FTNTFortinet, Inc. | 4,950 | $523.3M | 0.50% | |
| 66 | IBPInstalled Building Products, Inc. | 2,900 | $522.9M | 0.50% | |
| 67 | ITTITT, Inc. | 3,300 | $517.5M | 0.49% | |
| 68 | APGAPI Group Corp. | 10,100 | $515.6M | 0.49% | |
| 69 | JKHYJack Henry & Associates, Inc. | 2,850 | $513.5M | 0.49% | |
| 70 | PATKPatrick Industries, Inc. | 5,550 | $512.1M | 0.49% | |
| 71 | OSISOSI Systems, Inc. | 2,270 | $510.4M | 0.49% | |
| 72 | ROADConstruction Partners Inc | 4,800 | $510.1M | 0.49% | |
| 73 | SFStifel Financial Corp. | 4,900 | $508.5M | 0.49% | |
| 74 | TPLTexas Pacific Land Corp. | 480 | $507.1M | 0.48% | |
| 75 | SAIASaia, Inc. | 1,840 | $504.1M | 0.48% | |
| 76 | NVMINova, Ltd. | 1,800 | $495.4M | 0.47% | |
| 77 | PAYCPaycom Software, Inc. | 2,100 | $485.9M | 0.46% | |
| 78 | PTCPTC, Inc. | 2,800 | $482.6M | 0.46% | |
| 79 | CALXCalix, Inc. | 9,000 | $478.7M | 0.46% | |
| 80 | PAXPatria Investments Ltd | 34,000 | $478.0M | 0.46% | |
| 81 | DGIIDigi International, Inc. | 13,700 | $477.6M | 0.46% | |
| 82 | MPWRMonolithic Power Systems, Inc. | 650 | $475.4M | 0.45% | |
| 83 | MIDDMiddleby Corp./The | 3,300 | $475.2M | 0.45% | |
| 84 | VEEVVeeva Systems, Inc. | 1,650 | $475.2M | 0.45% | |
| 85 | BJBJ's Wholesale Club Holdings, Inc. | 4,390 | $473.4M | 0.45% | |
| 86 | DLODlocal Ltd./Uruguay | 41,500 | $470.6M | 0.45% | |
| 87 | CPRTCopart, Inc. | 9,400 | $461.3M | 0.44% | |
| 88 | TDYTeledyne Technologies, Inc. | 900 | $461.1M | 0.44% | |
| 89 | TMHCTaylor Morrison Home Corp. | 7,400 | $454.5M | 0.43% | |
| 90 | SPXCSPX Technologies, Inc. | 2,700 | $452.7M | 0.43% | |
| 91 | TREXTrex Co., Inc. | 8,300 | $451.4M | 0.43% | |
| 92 | CHEFChefs' Warehouse, Inc./The | 7,050 | $449.9M | 0.43% | |
| 93 | RMBS*Rambus, Inc. | 7,000 | $448.1M | 0.43% | |
| 94 | HRIHERC HOLDINGS IN | 3,400 | $447.7M | 0.43% | |
| 95 | ONONOn Holding AG | 8,600 | $447.6M | 0.43% | |
| 96 | ASRGrupo Aeroportuario del Sureste SAB de CV | 1,390 | $443.2M | 0.42% | |
| 97 | DOCSDoximity, Inc. | 7,200 | $441.6M | 0.42% | |
| 98 | CAMTCamtek Ltd. | 5,200 | $439.7M | 0.42% | |
| 99 | FOURShift4 Payments, Inc. | 4,400 | $436.1M | 0.42% | |
| 100 | FUTUFutu Holdings Ltd | 3,500 | $432.6M | 0.41% |
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