Yorktown Management & Research Co Inc Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$125.1M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIXComfort Systems USA, Inc. | 3,500 | $3.3M | 2.61% | |
| 2 | ICVTiShares Convertible Bond ETF | 27,000 | $2.7M | 2.13% | |
| 3 | IESCIES Holdings, Inc. | 6,340 | $2.5M | 1.97% | |
| 4 | CWBSPDR Bloomberg Convertible Securities ETF | 27,000 | $2.4M | 1.92% | |
| 5 | VWOBVanguard Emerging Markets Government Bond ETF | 33,000 | $2.2M | 1.78% | |
| 6 | LPLALPL Financial Holdings, Inc. | 5,290 | $1.9M | 1.51% | |
| 7 | CYBRCyberArk Software Ltd. | 4,050 | $1.8M | 1.44% | |
| 8 | FNFabrinet | 3,800 | $1.7M | 1.38% | |
| 9 | IM8NInsmed, Inc. | 9,600 | $1.7M | 1.34% | |
| 10 | MLIMueller Industries, Inc. | 14,450 | $1.7M | 1.33% | |
| 11 | AXONAxon Enterprise, Inc. | 2,650 | $1.5M | 1.20% | |
| 12 | HOODRobinhood Markets, Inc. | 12,300 | $1.4M | 1.11% | |
| 13 | ANETArista Networks, Inc. | 9,800 | $1.3M | 1.03% | |
| 14 | PFFiShares Preferred and Income Securities ETF | 40,000 | $1.2M | 0.99% | |
| 15 | FTAIFTAI Aviation Ltd. | 5,800 | $1.1M | 0.91% | |
| 16 | WCCWESCO International, Inc. | 4,550 | $1.1M | 0.89% | |
| 17 | KLACKLA Corporation | 890 | $1.1M | 0.86% | |
| 18 | NVMINova Ltd. | 3,200 | $1.1M | 0.84% | |
| 19 | RJFRaymond James Financial, Inc. | 6,450 | $1.0M | 0.83% | |
| 20 | MEDPMedpace Holdings, Inc. | 1,800 | $1.0M | 0.81% | |
| 21 | SRADSportradar Group A.G. | 42,100 | $1.0M | 0.80% | |
| 22 | SNEXStoneX Group, Inc. | 10,500 | $998K | 0.80% | |
| 23 | EDGGold Fields Ltd. | 22,750 | $993K | 0.79% | |
| 24 | ARXAccelerant Holdings | 59,300 | $969K | 0.77% | |
| 25 | PENPenumbra, Inc. | 3,000 | $932K | 0.75% | |
| 26 | KKRKKR & Company, Inc. | 7,200 | $917K | 0.73% | |
| 27 | RBCRBC Bearings, Inc. | 1,970 | $883K | 0.71% | |
| 28 | LQDiShares iBoxx $ Investment Grade Corporate Bond | 8,000 | $881K | 0.70% | |
| 29 | DLODlocal Ltd./Uruguay | 60,700 | $858K | 0.69% | |
| 30 | WWDWoodward, Inc. | 2,750 | $831K | 0.66% | |
| 31 | BWXTBWX Technologies, Inc. | 4,700 | $812K | 0.65% | |
| 32 | IBKRInteractive Brokers Group, Inc. | 12,400 | $797K | 0.64% | |
| 33 | FCFSFirstCash Holdings, Inc. | 4,950 | $788K | 0.63% | |
| 34 | ZETAZeta Global Holdings Corporation | 38,350 | $780K | 0.62% | |
| 35 | CWCurtiss-Wright Corporation | 1,400 | $771K | 0.62% | |
| 36 | EXLSExlService Holdings, Inc. | 18,100 | $768K | 0.61% | |
| 37 | IRIngersoll Rand, Inc. | 9,700 | $768K | 0.61% | |
| 38 | KNSLKinsale Capital Group, Inc. | 1,960 | $766K | 0.61% | |
| 39 | RSIRush Street Interactive, Inc. | 39,400 | $765K | 0.61% | |
| 40 | PRIMPrimoris Services Corporation | 6,150 | $763K | 0.61% | |
| 41 | IBPInstalled Building Products, Inc. | 2,900 | $752K | 0.60% | |
| 42 | TYLTyler Technologies, Inc. | 1,650 | $749K | 0.60% | |
| 43 | USLMUnited States Lime & Minerals, Inc. | 6,225 | $745K | 0.60% | |
| 44 | APLDApplied Digital Corporation | 30,350 | $744K | 0.59% | |
| 45 | HASIHA Sustainable Infrastructure Capital, Inc. | 23,550 | $740K | 0.59% | |
| 46 | HWKNHawkins, Inc. | 5,150 | $731K | 0.58% | |
| 47 | CLSCelestica, Inc. | 2,450 | $724K | 0.58% | |
| 48 | PFGCPerformance Food Group Company | 7,880 | $708K | 0.57% | |
| 49 | FIGRFigure Technology Solutions, Inc. | 17,300 | $706K | 0.56% | |
| 50 | LADLithia Motors, Inc. | 2,100 | $697K | 0.56% | |
| 51 | CNMCore & Main, Inc. | 13,300 | $691K | 0.55% | |
| 52 | GENIGenius Sports Ltd. | 62,700 | $690K | 0.55% | |
| 53 | HLIHoulihan Lokey, Inc. | 3,850 | $670K | 0.54% | |
| 54 | CASYCasey's General Stores, Inc. | 1,200 | $663K | 0.53% | |
| 55 | XMTRXometry, Inc. | 11,050 | $657K | 0.53% | |
| 56 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | $645K | 0.52% | |
| 57 | LYFTLyft, Inc. | 33,200 | $643K | 0.51% | |
| 58 | RMBS*Rambus, Inc. | 7,000 | $643K | 0.51% | |
| 59 | PAMPampa Energia S.A. | 7,200 | $637K | 0.51% | |
| 60 | BROSDutch Bros, Inc. | 10,300 | $630K | 0.50% | |
| 61 | QLYSQualys, Inc. | 4,700 | $624K | 0.50% | |
| 62 | SFStifel Financial Corporation | 4,900 | $613K | 0.49% | |
| 63 | RDDTReddit, Inc. | 2,650 | $609K | 0.49% | |
| 64 | ENSGEnsign Group, Inc. (The) | 3,500 | $609K | 0.49% | |
| 65 | SAIASaia, Inc. | 1,840 | $600K | 0.48% | |
| 66 | HRIHerc Holdings, Inc. | 4,000 | $593K | 0.47% | |
| 67 | DGIIDigi International, Inc. | 13,700 | $593K | 0.47% | |
| 68 | MPWRMonolithic Power Systems, Inc. | 650 | $589K | 0.47% | |
| 69 | SMCISuper Micro Computer, Inc. | 19,950 | $583K | 0.47% | |
| 70 | CECOCECO Environmental Corporation | 9,700 | $580K | 0.46% | |
| 71 | APGAPI Group Corporation | 15,150 | $579K | 0.46% | |
| 72 | LIFLife360, Inc. | 9,000 | $577K | 0.46% | |
| 73 | FUTUFutu Holdings Ltd. | 3,500 | $574K | 0.46% | |
| 74 | FELEFranklin Electric Company, Inc. | 6,000 | $573K | 0.46% | |
| 75 | ITTITT, Inc. | 3,300 | $572K | 0.46% | |
| 76 | GHGuardant Health, Inc. | 5,550 | $566K | 0.45% | |
| 77 | GMEDGlobus Medical, Inc. | 6,400 | $558K | 0.45% | |
| 78 | MODModine Manufacturing Company | 4,150 | $554K | 0.44% | |
| 79 | CAMTCamtek Ltd. | 5,200 | $552K | 0.44% | |
| 80 | LOARLoar Holdings, Inc. | 8,000 | $544K | 0.43% | |
| 81 | DDOGDatadog, Inc. | 4,000 | $543K | 0.43% | |
| 82 | BLDTopBuild Corporation | 1,300 | $542K | 0.43% | |
| 83 | SPXCSPX Technologies, Inc. | 2,700 | $540K | 0.43% | |
| 84 | PAXPatria Investments Ltd. | 34,000 | $540K | 0.43% | |
| 85 | SYBTStock Yards Bancorp, Inc. | 8,100 | $526K | 0.42% | |
| 86 | ACMRACM Research, Inc. | 13,300 | $524K | 0.42% | |
| 87 | ROADConstruction Partners, Inc. | 4,800 | $521K | 0.42% | |
| 88 | PCTYPaylocity Holding Corporation | 3,300 | $503K | 0.40% | |
| 89 | SEZLSezzle, Inc. | 7,900 | $501K | 0.40% | |
| 90 | SYFSynchrony Financial | 6,000 | $500K | 0.40% | |
| 91 | DYDycom Industries, Inc. | 1,476 | $498K | 0.40% | |
| 92 | KRYSKrystal Biotech, Inc. | 2,000 | $493K | 0.39% | |
| 93 | PCORProcore Technologies, Inc. | 6,750 | $490K | 0.39% | |
| 94 | DAVEDave, Inc. | 2,200 | $487K | 0.39% | |
| 95 | PTCPTC, Inc. | 2,800 | $487K | 0.39% | |
| 96 | JPXAeroVironment, Inc. | 1,994 | $482K | 0.39% | |
| 97 | MTZMasTec, Inc. | 2,200 | $478K | 0.38% | |
| 98 | CALXCalix, Inc. | 9,000 | $476K | 0.38% | |
| 99 | CVCOCavco Industries, Inc. | 800 | $472K | 0.38% | |
| 100 | KTOSKratos Defense & Security Solutions, Inc. | 6,200 | $470K | 0.38% |
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