Yorktown Management & Research Co Inc Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$104.8M

Holdings

208

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	AXONAxon Enterprise, Inc.	2,650	$2.2M	2.09%
2	LPLALPL Financial Holdings, Inc.	5,290	$2.0M	1.89%
3	IESCIES Holdings, Inc.	6,340	$1.9M	1.79%
4	FIXComfort Systems USA, Inc.	3,500	$1.9M	1.79%
5	CYBRCyberArk Software Ltd.	4,050	$1.6M	1.57%
6	HOODRobinhood Markets, Inc.	15,900	$1.5M	1.42%
7	SRADSportradar Group AG	42,100	$1.2M	1.13%
8	MLIMueller Industries, Inc.	14,450	$1.1M	1.10%
9	FNFabrinet	3,800	$1.1M	1.07%
10	DSGDescartes Systems Group, Inc./The	10,800	$1.1M	1.05%
11	ANETArista Networks Inc	9,800	$1.0M	0.96%
12	RJFRaymond James Financial, Inc.	6,450	$989K	0.94%
13	TYLTyler Technologies, Inc.	1,650	$978K	0.93%
14	SMCISuper Micro Computer, Inc.	19,950	$978K	0.93%
15	KKRKKR & Co. LP	7,200	$958K	0.91%
16	SNEXStoneX Group, Inc.	10,500	$957K	0.91%
17	PAMPampa Energia SA	12,900	$895K	0.85%
18	WCCWESCO International, Inc.	4,550	$843K	0.80%
19	DUOLDuolingo Inc	1,975	$810K	0.77%
20	IRIngersoll Rand, Inc.	9,700	$807K	0.77%
21	CNMCore & Main, Inc.	13,300	$803K	0.77%
22	KLACKLA-Tencor Corp.	890	$797K	0.76%
23	HLNEHamilton Lane, Inc.	5,600	$796K	0.76%
24	EXLSExlService Holdings, Inc.	18,100	$793K	0.76%
25	PENPenumbra, Inc.	3,000	$770K	0.73%
26	RBCRBC Bearings, Inc.	1,970	$758K	0.72%
27	HWKNHawkins, Inc.	5,150	$732K	0.70%
28	SFMSprouts Farmers Market, Inc.	4,350	$716K	0.68%
29	LADLithia Motors, Inc.	2,100	$709K	0.68%
30	SEZLSezzle Inc	3,950	$708K	0.68%
31	BROSDutch Bros Inc.	10,300	$704K	0.67%
32	HLIHoulihan Lokey, Inc.	3,850	$693K	0.66%
33	PFGCPerformance Food Group Co.	7,880	$689K	0.66%
34	IBKRInteractive Brokers Group, Inc.	12,400	$687K	0.66%
35	CWCurtiss-Wright Corp.	1,400	$684K	0.65%
36	BWXTBWX Technologies, Inc.	4,700	$677K	0.65%
37	LOGILogitech International S.A.	7,500	$676K	0.65%
38	DORMDorman Products, Inc.	5,500	$675K	0.64%
39	WWDWoodward, Inc.	2,750	$674K	0.64%
40	QLYSQualys, Inc.	4,700	$671K	0.64%
41	FTAIFTAI Aviation Ltd.	5,800	$667K	0.64%
42	GENIGenius Sports Ltd.	62,700	$652K	0.62%
43	SYBTStock Yards Bancorp, Inc.	8,100	$640K	0.61%
44	PAYOPayoneer Global, Inc.	92,700	$635K	0.61%
45	KNSLKinsale Capital Group, Inc.	1,300	$629K	0.60%
46	USLMUNITED STATES LIME & MINERAL INC.	6,225	$621K	0.59%
47	CASYCasey's General Stores, Inc.	1,200	$612K	0.58%
48	PCTYPaylocity Holdings Corp.	3,300	$598K	0.57%
49	SPSCSPS Commerce, Inc.	4,330	$589K	0.56%
50	BLBlackline, Inc.	10,400	$589K	0.56%
51	IM8NInsmed, Inc.	5,850	$589K	0.56%
52	LIFLife360, Inc.	9,000	$587K	0.56%
53	DTDynatrace, Inc.	10,600	$585K	0.56%
54	JPXAerovironment, Inc.	1,994	$568K	0.54%
55	MEDPMedpace Holdings, Inc.	1,800	$565K	0.54%
56	CSWCSW Industrials, Inc.	1,950	$559K	0.53%
57	SEMRSEMrush Holdings Inc	61,600	$557K	0.53%
58	FRHCFreedom Holding Corp/NV	3,700	$540K	0.52%
59	ENSGEnsign Group, Inc./The	3,500	$540K	0.52%
60	EDGGold Fields Ltd.	22,750	$538K	0.51%
61	FELEFranklin Electric Co., Inc.	6,000	$538K	0.51%
62	DDOGDatadog, Inc.	4,000	$537K	0.51%
63	GSHDGoosehead Insurance Inc	5,050	$533K	0.51%
64	MRXMarex Group PLC	13,450	$531K	0.51%
65	FTNTFortinet, Inc.	4,950	$523K	0.50%
66	IBPInstalled Building Products, Inc.	2,900	$523K	0.50%
67	ITTITT, Inc.	3,300	$518K	0.49%
68	APGAPI Group Corp.	10,100	$516K	0.49%
69	JKHYJack Henry & Associates, Inc.	2,850	$513K	0.49%
70	PATKPatrick Industries, Inc.	5,550	$512K	0.49%
71	OSISOSI Systems, Inc.	2,270	$510K	0.49%
72	ROADConstruction Partners Inc	4,800	$510K	0.49%
73	SFStifel Financial Corp.	4,900	$509K	0.49%
74	TPLTexas Pacific Land Corp.	480	$507K	0.48%
75	SAIASaia, Inc.	1,840	$504K	0.48%
76	NVMINova, Ltd.	1,800	$495K	0.47%
77	PAYCPaycom Software, Inc.	2,100	$486K	0.46%
78	PTCPTC, Inc.	2,800	$483K	0.46%
79	CALXCalix, Inc.	9,000	$479K	0.46%
80	PAXPatria Investments Ltd	34,000	$478K	0.46%
81	DGIIDigi International, Inc.	13,700	$478K	0.46%
82	MPWRMonolithic Power Systems, Inc.	650	$475K	0.45%
83	MIDDMiddleby Corp./The	3,300	$475K	0.45%
84	VEEVVeeva Systems, Inc.	1,650	$475K	0.45%
85	BJBJ's Wholesale Club Holdings, Inc.	4,390	$473K	0.45%
86	DLODlocal Ltd./Uruguay	41,500	$471K	0.45%
87	CPRTCopart, Inc.	9,400	$461K	0.44%
88	TDYTeledyne Technologies, Inc.	900	$461K	0.44%
89	TMHCTaylor Morrison Home Corp.	7,400	$455K	0.43%
90	SPXCSPX Technologies, Inc.	2,700	$453K	0.43%
91	TREXTrex Co., Inc.	8,300	$451K	0.43%
92	CHEFChefs' Warehouse, Inc./The	7,050	$450K	0.43%
93	RMBS*Rambus, Inc.	7,000	$448K	0.43%
94	HRIHERC HOLDINGS IN	3,400	$448K	0.43%
95	ONONOn Holding AG	8,600	$448K	0.43%
96	ASRGrupo Aeroportuario del Sureste SAB de CV	1,390	$443K	0.42%
97	DOCSDoximity, Inc.	7,200	$442K	0.42%
98	CAMTCamtek Ltd.	5,200	$440K	0.42%
99	FOURShift4 Payments, Inc.	4,400	$436K	0.42%
100	FUTUFutu Holdings Ltd	3,500	$433K	0.41%

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