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
101	IHGInterContinental Hotels Group PLC	3,750	$433K	0.41%
102	DKNGDraftKings, Inc.	9,960	$427K	0.41%
103	ODDOddity Tech Ltd.	5,650	$426K	0.41%
104	PHMPulteGroup, Inc.	4,000	$422K	0.40%
105	BLDTopBuild Corp.	1,300	$421K	0.40%
106	HEIHEICO Corp.	1,280	$420K	0.40%
107	KFYKorn/Ferry International	5,700	$418K	0.40%
108	ROLRollins, Inc.	7,300	$412K	0.39%
109	TTDTrade Desk, Inc./The	5,700	$410K	0.39%
110	MODModine Manufacturing Co.	4,150	$409K	0.39%
111	PPCPilgrim's Pride Corp.	9,000	$405K	0.39%
112	BMIBadger Meter, Inc.	1,650	$404K	0.39%
113	FSVFirstService Corp.	2,300	$402K	0.38%
114	SYFSynchrony Financial	6,000	$400K	0.38%
115	WTMWhite Mountains Insurance Group Ltd.	220	$395K	0.38%
116	ITRIItron, Inc.	3,000	$395K	0.38%
117	BOOTBoot Barn Holdings, Inc.	2,550	$388K	0.37%
118	ALGMAllegro Microsystems, Inc.	11,300	$386K	0.37%
119	HIMSHims & Hers Health, Inc.	7,750	$386K	0.37%
120	TGTXTG Therapeutics, Inc.	10,650	$383K	0.37%
121	UFPTUFP TECHNOLOGIES, INC,	1,550	$378K	0.36%
122	CBRECBRE Group, Inc.	2,700	$378K	0.36%
123	GMEDGlobus Medical, Inc.	6,400	$378K	0.36%
124	CPRXCatalyst Pharmaceuticals, Inc.	17,300	$375K	0.36%
125	GGALGrupo Financiero Galicia S.A.	7,450	$375K	0.36%
126	UBERUber Technologies, Inc.	4,000	$373K	0.36%
127	RNGRingCentral, Inc.	13,050	$370K	0.35%
128	DRSLeonardo DRS Inc	7,900	$367K	0.35%
129	SUXTD SYNNEX Corp.	2,700	$366K	0.35%
130	DYDycom Industries, Inc.	1,476	$361K	0.34%
131	FCFSFirstCash Holdings, Inc.	2,650	$358K	0.34%
132	BMABanco Macro S.A.	5,100	$358K	0.34%
133	ZWSZurn Water Solutions, Inc.	9,750	$357K	0.34%
134	AZZAZZ, Inc.	3,750	$354K	0.34%
135	PAYPaymentus Holdings, Inc.	10,800	$354K	0.34%
136	RNRRenaissanceRe Holdings Ltd.	1,450	$352K	0.34%
137	CVCOCavco Industries, Inc.	800	$348K	0.33%
138	SNSharkNinja Inc	3,500	$346K	0.33%
139	INGRIngredion, Inc.	2,550	$346K	0.33%
140	TRTootsie Roll Industries, Inc.	10,300	$345K	0.33%
141	ACMRACM Research, Inc.	13,300	$344K	0.33%
142	GMS1EURGMS, INC.	3,100	$337K	0.32%
143	TOSTToast, Inc.	7,600	$337K	0.32%
144	CLHClean Harbors, Inc.	1,450	$335K	0.32%
145	CWANClearwater Analytics Holdings, Inc.	15,250	$334K	0.32%
146	EXPEagle Materials, Inc.	1,650	$333K	0.32%
147	RRXRegal Rexnord Corp.	2,300	$333K	0.32%
148	AAONAaon, Inc.	4,500	$332K	0.32%
149	TASKTaskUS, Inc.	19,800	$332K	0.32%
150	JHXJames Hardie Industries PLC	12,300	$331K	0.32%
151	MGRCMcGrath RentCorp	2,850	$330K	0.32%
152	ELFelf Beauty, Inc.	2,650	$330K	0.31%
153	GWREGuidewire Software, Inc.	1,400	$330K	0.31%
154	BSYBentley Systems, Inc.	6,100	$329K	0.31%
155	IDIInterDigital, Inc.	1,450	$325K	0.31%
156	OWLBlue Owl Capital, Inc.	16,900	$325K	0.31%
157	AFYAAfya Ltd.	17,900	$320K	0.31%
158	PRIMPrimoris Services Corp.	4,100	$320K	0.30%
159	BAMBrookfield Asset Management Ltd.	5,637	$312K	0.30%
160	AGMFederal Agricultural Mortgage Corp.	1,600	$311K	0.30%
161	PLMRPalomar Holdings Inc	2,000	$309K	0.29%
162	ERIEERIE INDEMINTY COMPANY- CL A	875	$303K	0.29%
163	VRNSVaronis Systems, Inc.	5,950	$302K	0.29%
164	EXPDExpeditors International of Washington, Inc.	2,600	$297K	0.28%
165	NATLNCR Atleos Corp.	10,400	$297K	0.28%
166	SSDSimpson Manufacturing Co., Inc.	1,900	$295K	0.28%
167	PIPRPiper Jaffray Cos.	1,060	$295K	0.28%
168	PNTGPennant Group Inc/The	9,800	$293K	0.28%
169	MBINMerchants Bancorp/IN	8,800	$291K	0.28%
170	ITGRInteger Holdings Corp.	2,350	$289K	0.28%
171	IPARInter Parfums, Inc.	2,200	$289K	0.28%
172	GHGuardant Health, Inc.	5,550	$289K	0.28%
173	WEAWestern Alliance Bancorp	3,700	$289K	0.28%
174	CVLTCommvault Systems, Inc.	1,650	$288K	0.27%
175	PNFPPinnacle Financial Partners, Inc.	2,500	$276K	0.26%
176	CAAPCorporation America Airports S.A.	13,600	$276K	0.26%
177	HCIHCI Group, Inc.	1,800	$274K	0.26%
178	CRLCharles River Laboratories International, Inc.	1,800	$273K	0.26%
179	GDYNGrid Dynamics Holdings Inc	23,350	$270K	0.26%
180	ASANAsana Inc	19,800	$267K	0.26%
181	TGSTransportadora de Gas del Sur S.A.	10,300	$267K	0.25%
182	PARRPar Pacific Holdings, Inc.	9,900	$263K	0.25%
183	VVXV2X Inc.	5,400	$262K	0.25%
184	GRABGrab Holdings Ltd.	52,000	$262K	0.25%
185	DRVNDriven Brands Holdings, Inc.	14,850	$261K	0.25%
186	ACADACADIA Pharmaceuticals, Inc.	12,050	$260K	0.25%
187	SKWDSkyward Specialty Insurance	4,450	$257K	0.25%
188	VRRMVerra Mobility Corp.	10,000	$254K	0.24%
189	WHDCactus, Inc.	5,800	$254K	0.24%
190	PGNYProgyny, Inc.	11,500	$253K	0.24%
191	ENVAEnova International, Inc.	2,250	$251K	0.24%
192	TBBKBancorp, Inc./The	4,300	$245K	0.23%
193	—WNS Holdings Ltd.	3,800	$240K	0.23%
194	EMBJEmbraer SA	4,200	$239K	0.23%
195	PRMBPrimo Brands Corp	8,050	$238K	0.23%
196	ARGXArgenx SE	425	$234K	0.22%
197	THCTenet Healthcare Corp.	1,325	$233K	0.22%
198	JBIJanus International Group, Inc.	28,500	$232K	0.22%
199	HAEHaemonetics Corp.	3,100	$231K	0.22%
200	BCPCBalchem Corp.	1,450	$231K	0.22%

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