The Analysis of Yorktown Management & Research Co Inc's Holdings
Currently, Yorktown Management & Research Co Inc holds 219 types of securities in its portfolio with a total value $125.1M. In the most recent quarter, they have increased their positions in ARX (+59.3K shares, valued at $969.6K), LQD (+8.0K shares, valued at $881.5K), ZETA (+38.4K shares, valued at $780.4K); decreased their positions in ICVT (-23.0K shares, valued at $2.3M), CWB (-23.0K shares, valued at $2.1M), SEMR (-87.5K shares, valued at $1.0M); initiated new positions in ARX (+59.3K shares, valued at $969.6K), LQD (+8.0K shares, valued at $881.5K), ZETA (+38.4K shares, valued at $780.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FIX Comfort Systems USA, Inc.3.5K shares0.00%2025-12-312026-01-23
ICVT iShares Convertible Bond ETF27.0K shares-46.00%2025-12-312026-01-23 IESC IES Holdings, Inc.6.3K shares0.00%2025-12-312026-01-23 CWB SPDR Bloomberg Convertible Securities ETF27.0K shares-46.00%2025-12-312026-01-23 VWOB Vanguard Emerging Markets Government Bond ETF33.0K shares32.00%2025-12-312026-01-23 LPLA LPL Financial Holdings, Inc.5.3K shares0.00%2025-12-312026-01-23 CYBR CyberArk Software Ltd.4.0K shares0.00%2025-12-312026-01-23 FN Fabrinet3.8K shares0.00%2025-12-312026-01-23 INSM Insmed, Inc.9.6K shares0.00%2025-12-312026-01-23 MLI Mueller Industries, Inc.14.4K shares0.00%2025-12-312026-01-23 AXON Axon Enterprise, Inc.2.6K shares0.00%2025-12-312026-01-23 HOOD Robinhood Markets, Inc.12.3K shares0.00%2025-12-312026-01-23 PFF iShares Preferred and Income Securities ETF40.0K shares-38.46%2025-12-312026-01-23 WCC WESCO International, Inc.4.5K shares0.00%2025-12-312026-01-23 KLAC KLA Corporation890 shares0.00%2025-12-312026-01-23 NVMI Nova Ltd.3.2K shares77.78%2025-12-312026-01-23 RJF Raymond James Financial, Inc.6.5K shares0.00%2025-12-312026-01-23 MEDP Medpace Holdings, Inc.1.8K shares0.00%2025-12-312026-01-23 SRAD Sportradar Group A.G.42.1K shares0.00%2025-12-312026-01-23 SNEX StoneX Group, Inc.10.5K shares0.00%2025-12-312026-01-23 GFI Gold Fields Ltd.22.8K shares0.00%2025-12-312026-01-23 ARX Accelerant Holdings59.3K sharesnew addition2025-12-312026-01-23 PEN Penumbra, Inc.3.0K shares0.00%2025-12-312026-01-23 RBC RBC Bearings, Inc.2.0K shares0.00%2025-12-312026-01-23 LQD iShares iBoxx $ Investment Grade Corporate Bond8.0K sharesnew addition2025-12-312026-01-23 DLO Dlocal Ltd./Uruguay60.7K shares46.27%2025-12-312026-01-23 WWD Woodward, Inc.2.8K shares0.00%2025-12-312026-01-23 BWXT BWX Technologies, Inc.4.7K shares0.00%2025-12-312026-01-23 IBKR Interactive Brokers Group, Inc.12.4K shares0.00%2025-12-312026-01-23 FCFS FirstCash Holdings, Inc.5.0K shares0.00%2025-12-312026-01-23 ZETA Zeta Global Holdings Corporation38.4K sharesnew addition2025-12-312026-01-23 CW Curtiss-Wright Corporation1.4K shares0.00%2025-12-312026-01-23 IR Ingersoll Rand, Inc.9.7K shares0.00%2025-12-312026-01-23 EXLS ExlService Holdings, Inc.18.1K shares0.00%2025-12-312026-01-23 KNSL Kinsale Capital Group, Inc.2.0K shares50.77%2025-12-312026-01-23 RSI Rush Street Interactive, Inc.39.4K shares46.47%2025-12-312026-01-23 PRIM Primoris Services Corporation6.2K shares50.00%2025-12-312026-01-23 IBP Installed Building Products, Inc.2.9K shares0.00%2025-12-312026-01-23 TYL Tyler Technologies, Inc.1.6K shares0.00%2025-12-312026-01-23 USLM United States Lime & Minerals, Inc.6.2K shares0.00%2025-12-312026-01-23 APLD Applied Digital Corporation30.4K shares0.00%2025-12-312026-01-23 HASI HA Sustainable Infrastructure Capital, Inc.23.6K shares103.90%2025-12-312026-01-23 HWKN Hawkins, Inc.5.2K shares0.00%2025-12-312026-01-23 PFGC Performance Food Group Company7.9K shares0.00%2025-12-312026-01-23 FIGR Figure Technology Solutions, Inc.17.3K sharesnew addition2025-12-312026-01-23 LAD Lithia Motors, Inc.2.1K shares0.00%2025-12-312026-01-23 CNM Core & Main, Inc.13.3K shares0.00%2025-12-312026-01-23 GENI Genius Sports Ltd.62.7K shares0.00%2025-12-312026-01-23 HLI Houlihan Lokey, Inc.3.9K shares0.00%2025-12-312026-01-23 CASY Casey's General Stores, Inc.1.2K shares0.00%2025-12-312026-01-23 XMTR Xometry, Inc.11.1K shares0.00%2025-12-312026-01-23 HYG iShares iBoxx $ High Yield Corporate Bond ETF8.0K shares0.00%2025-12-312026-01-23 RMBS Rambus, Inc.7.0K shares0.00%2025-12-312026-01-23 LYFT Lyft, Inc.33.2K sharesnew addition2025-12-312026-01-23 PAM Pampa Energia S.A.7.2K shares-44.19%2025-12-312026-01-23 BROS Dutch Bros, Inc.10.3K shares0.00%2025-12-312026-01-23 QLYS Qualys, Inc.4.7K shares0.00%2025-12-312026-01-23 SF Stifel Financial Corporation4.9K shares0.00%2025-12-312026-01-23 ENSG Ensign Group, Inc. (The)3.5K shares0.00%2025-12-312026-01-23 RDDT Reddit, Inc.2.6K shares0.00%2025-12-312026-01-23 SAIA Saia, Inc.1.8K shares0.00%2025-12-312026-01-23 HRI Herc Holdings, Inc.4.0K shares17.65%2025-12-312026-01-23 DGII Digi International, Inc.13.7K shares0.00%2025-12-312026-01-23 MPWR Monolithic Power Systems, Inc.650 shares0.00%2025-12-312026-01-23 CECO CECO Environmental Corporation9.7K shares0.00%2025-12-312026-01-23 APG API Group Corporation15.2K shares0.00%2025-12-312026-01-23 LIF Life360, Inc.9.0K shares0.00%2025-12-312026-01-23 FUTU Futu Holdings Ltd.3.5K shares0.00%2025-12-312026-01-23 FELE Franklin Electric Company, Inc.6.0K shares0.00%2025-12-312026-01-23 ITT, Inc. ITT, Inc.3.3K shares0.00%2025-12-312026-01-23 GH Guardant Health, Inc.5.5K shares0.00%2025-12-312026-01-23 GMED Globus Medical, Inc.6.4K shares0.00%2025-12-312026-01-23 MOD Modine Manufacturing Company4.2K shares0.00%2025-12-312026-01-23 CAMT Camtek Ltd.5.2K shares0.00%2025-12-312026-01-23 LOAR Loar Holdings, Inc.8.0K sharesnew addition2025-12-312026-01-23 DDOG Datadog, Inc.4.0K shares0.00%2025-12-312026-01-23 BLD TopBuild Corporation1.3K shares0.00%2025-12-312026-01-23 PAX Patria Investments Ltd.34.0K shares0.00%2025-12-312026-01-23 SPXC SPX Technologies, Inc.2.7K shares0.00%2025-12-312026-01-23 SYBT Stock Yards Bancorp, Inc.8.1K shares0.00%2025-12-312026-01-23 ACMR ACM Research, Inc.13.3K shares0.00%2025-12-312026-01-23 ROAD Construction Partners, Inc.4.8K shares0.00%2025-12-312026-01-23 PCTY Paylocity Holding Corporation3.3K shares0.00%2025-12-312026-01-23 SEZL Sezzle, Inc.7.9K shares100.00%2025-12-312026-01-23 SYF Synchrony Financial6.0K shares0.00%2025-12-312026-01-23 DY Dycom Industries, Inc.1.5K shares0.00%2025-12-312026-01-23 KRYS Krystal Biotech, Inc.2.0K shares0.00%2025-12-312026-01-23 PCOR Procore Technologies, Inc.6.8K sharesnew addition2025-12-312026-01-23 PTC PTC, Inc.2.8K shares0.00%2025-12-312026-01-23 Dave, Inc. Dave, Inc.2.2K sharesnew addition2025-12-312026-01-23 AVAV AeroVironment, Inc.2.0K shares0.00%2025-12-312026-01-23 MTZ MasTec, Inc.2.2K shares0.00%2025-12-312026-01-23 CALX Calix, Inc.9.0K shares0.00%2025-12-312026-01-23 CVCO Cavco Industries, Inc.800 shares0.00%2025-12-312026-01-23 KTOS Kratos Defense & Security Solutions, Inc.6.2K sharesnew addition2025-12-312026-01-23 PHM PulteGroup, Inc.4.0K shares0.00%2025-12-312026-01-23 IDCC InterDigital, Inc.1.4K shares0.00%2025-12-312026-01-23 TDY Teledyne Technologies, Inc.900 shares0.00%2025-12-312026-01-23 DORM Dorman Products, Inc.3.7K shares-32.73%2025-12-312026-01-23 ZWS Zurn Elkay Water Solutions Corporation9.8K shares0.00%2025-12-312026-01-23 FRHC Freedom Holding Corp3.7K shares0.00%2025-12-312026-01-23 BOOT Boot Barn Holdings, Inc.2.5K shares0.00%2025-12-312026-01-23 ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.1.4K shares0.00%2025-12-312026-01-23 HLNE Hamilton Lane, Inc.3.3K shares-41.07%2025-12-312026-01-23 CHEF Chefs' Warehouse, Inc. (The)7.0K shares0.00%2025-12-312026-01-23 NTSK Netskope, Inc.25.1K sharesnew addition2025-12-312026-01-23 ROL Rollins, Inc.7.3K shares0.00%2025-12-312026-01-23 CBRE CBRE Group, Inc.2.7K shares0.00%2025-12-312026-01-23 UPWK Upwork, Inc.21.9K shares0.00%2025-12-312026-01-23 TMDX TransMedics Group, Inc.3.5K shares0.00%2025-12-312026-01-23 HEI HEICO Corporation1.3K shares0.00%2025-12-312026-01-23 TPL Texas Pacific Land Corporation1.4K shares200.00%2025-12-312026-01-23 NSSC Napco Security Technologies, Inc.9.9K shares0.00%2025-12-312026-01-23 RNR RenaissanceRe Holdings Ltd.1.4K shares0.00%2025-12-312026-01-23 KAI Kadant, Inc.1.4K sharesnew addition2025-12-312026-01-23 SNX TD SYNNEX Corporation2.7K shares0.00%2025-12-312026-01-23 CWAN Clearwater Analytics Holdings, Inc.16.7K sharesnew addition2025-12-312026-01-23 AZZ AZZ, Inc.3.8K shares0.00%2025-12-312026-01-23 NATL NCR Atleos Corporation10.4K shares0.00%2025-12-312026-01-23 FTNT Fortinet, Inc.5.0K shares0.00%2025-12-312026-01-23 SN SharkNinja, Inc.3.5K shares0.00%2025-12-312026-01-23 SEMR SEMrush Holdings, Inc.32.5K shares-72.92%2025-12-312026-01-23 SPSC SPS Commerce, Inc.4.3K shares0.00%2025-12-312026-01-23 CIEN Ciena Corporation1.6K sharesnew addition2025-12-312026-01-23 KVYO Klaviyo, Inc.11.8K sharesnew addition2025-12-312026-01-23 RDNT RadNet, Inc.5.3K shares0.00%2025-12-312026-01-23 CSW CSW Industrials, Inc.1.3K shares0.00%2025-12-312026-01-23 HQY HealthEquity, Inc.4.1K sharesnew addition2025-12-312026-01-23 TR Tootsie Roll Industries, Inc.10.3K shares0.00%2025-12-312026-01-23 RNG RingCentral, Inc.13.1K shares0.00%2025-12-312026-01-23 KFY Korn Ferry5.7K shares0.00%2025-12-312026-01-23 GSHD Goosehead Insurance, Inc.5.0K shares0.00%2025-12-312026-01-23 VEEV Veeva Systems, Inc.1.6K shares0.00%2025-12-312026-01-23 CPRT Copart, Inc.9.4K shares0.00%2025-12-312026-01-23 PAGS Pagseguro Digital Ltd.37.8K shares0.00%2025-12-312026-01-23 PIPR Piper Sandler Cos1.1K shares0.00%2025-12-312026-01-23 CHYM Chime Financial, Inc.14.2K sharesnew addition2025-12-312026-01-23 ARGX Argenx S.E.425 shares0.00%2025-12-312026-01-23 IREN IREN Ltd.9.4K shares0.00%2025-12-312026-01-23 CUBI Customers Bancorp, Inc.4.8K shares0.00%2025-12-312026-01-23 OKTA Okta, Inc.4.1K shares0.00%2025-12-312026-01-23 ENVA Enova International, Inc.2.3K shares0.00%2025-12-312026-01-23 CAAP Corp America Airports S.A.13.6K shares0.00%2025-12-312026-01-23 PARR Par Pacific Holdings, Inc.9.9K shares0.00%2025-12-312026-01-23 HCI HCI Group, Inc.1.8K shares0.00%2025-12-312026-01-23 PAY Paymentus Holdings, Inc.10.8K shares0.00%2025-12-312026-01-23 EXP Eagle Materials, Inc.1.6K shares0.00%2025-12-312026-01-23 CLH Clean Harbors, Inc.1.4K shares0.00%2025-12-312026-01-23 PAYC Paycom Software, Inc.2.1K shares0.00%2025-12-312026-01-23 UBER Uber Technologies, Inc.4.0K shares0.00%2025-12-312026-01-23 RYTM Rhythm Pharmaceuticals, Inc.3.0K sharesnew addition2025-12-312026-01-23 CHDN Churchill Downs, Inc.2.9K sharesnew addition2025-12-312026-01-23 ACAD ACADIA Pharmaceuticals, Inc.12.1K shares0.00%2025-12-312026-01-23 TGS Transportadora de Gas del Sur S.A.10.3K shares0.00%2025-12-312026-01-23 GTLS Chart Industries, Inc.1.6K shares0.00%2025-12-312026-01-23 NBIX Neurocrine Biosciences, Inc.2.3K shares0.00%2025-12-312026-01-23 DOCS Doximity, Inc.7.2K shares0.00%2025-12-312026-01-23 TGTX TG Therapeutics, Inc.10.7K shares0.00%2025-12-312026-01-23 WHD Cactus, Inc.7.0K sharesnew addition2025-12-312026-01-23 ONB Old National Bancorp14.2K sharesnew addition2025-12-312026-01-23 WAL Western Alliance Bancorp3.7K shares0.00%2025-12-312026-01-23 AXSM Axsome Therapeutics, Inc.1.7K sharesnew addition2025-12-312026-01-23 GLOB Globant S.A.4.7K sharesnew addition2025-12-312026-01-23 BL BlackLine, Inc.5.5K shares0.00%2025-12-312026-01-23 INTA Intapp, Inc.6.6K sharesnew addition2025-12-312026-01-23 ALGM Allegro MicroSystems, Inc.11.3K shares0.00%2025-12-312026-01-23 PGNY Progyny, Inc.11.5K shares0.00%2025-12-312026-01-23 VVX V2X, Inc.5.4K shares0.00%2025-12-312026-01-23 TBBK Bancorp, Inc. (The)4.3K shares0.00%2025-12-312026-01-23 NIQ NIQ Global Intelligence plc17.6K sharesnew addition2025-12-312026-01-23 BMI Badger Meter, Inc.1.6K shares0.00%2025-12-312026-01-23 GWRE Guidewire Software, Inc.1.4K shares0.00%2025-12-312026-01-23 KGS Kodiak Gas Services, Inc.7.5K sharesnew addition2025-12-312026-01-23 ITRI Itron, Inc.3.0K shares0.00%2025-12-312026-01-23 ASAN Asana, Inc.19.8K shares0.00%2025-12-312026-01-23 GPI Group 1 Automotive, Inc.690 sharesnew addition2025-12-312026-01-23 EMBJ Embraer S.A.4.2K shares0.00%2025-12-312026-01-23 HGTY Hagerty, Inc.20.1K sharesnew addition2025-12-312026-01-23 VEL Velocity Financial, Inc.13.0K shares0.00%2025-12-312026-01-23 TOST Toast, Inc.7.6K shares0.00%2025-12-312026-01-23 PLMR Palomar Holdings, Inc.2.0K shares0.00%2025-12-312026-01-23 DRS Leonardo DRS, Inc.7.9K shares0.00%2025-12-312026-01-23 HG Hamilton Insurance Group Ltd.9.6K sharesnew addition2025-12-312026-01-23 OLLI Ollie's Bargain Outlet Holdings, Inc.2.4K sharesnew addition2025-12-312026-01-23 GRAB Grab Holdings Ltd.52.0K shares0.00%2025-12-312026-01-23 HIMS Hims & Hers Health, Inc.7.8K shares0.00%2025-12-312026-01-23 SMBK SmartFinancial, Inc.6.8K shares0.00%2025-12-312026-01-23 S SentinelOne, Inc.16.6K sharesnew addition2025-12-312026-01-23 RL Ralph Lauren Corporation700 shares0.00%2025-12-312026-01-23 KRMN Karman Holdings, Inc.3.4K sharesnew addition2025-12-312026-01-23 ALHC Alignment Healthcare, Inc.12.3K shares0.00%2025-12-312026-01-23 UTI Universal Technical Institute, Inc.9.1K sharesnew addition2025-12-312026-01-23 BYD Boyd Gaming Corporation2.7K shares0.00%2025-12-312026-01-23 PAYO Payoneer Global, Inc.40.7K shares-56.09%2025-12-312026-01-23 VRRM Verra Mobility Corporation10.0K shares0.00%2025-12-312026-01-23 BCPC Balchem Corporation1.4K shares0.00%2025-12-312026-01-23 TXRH Texas Roadhouse, Inc.1.3K sharesnew addition2025-12-312026-01-23 ESE ESCO Technologies, Inc.1.1K sharesnew addition2025-12-312026-01-23 IRMD iRadimed Corporation2.3K sharesnew addition2025-12-312026-01-23 PSN Parsons Corporation3.4K sharesnew addition2025-12-312026-01-23 AGX Argan, Inc.670 sharesnew addition2025-12-312026-01-23 NRDS NerdWallet, Inc.15.1K sharesnew addition2025-12-312026-01-23 TGLS Tecnoglass, Inc.4.0K sharesnew addition2025-12-312026-01-23 TILE Interface, Inc.7.2K shares0.00%2025-12-312026-01-23 ELF elf Beauty, Inc.2.6K shares0.00%2025-12-312026-01-23 JBI Janus International Group, Inc.28.5K shares0.00%2025-12-312026-01-23 GTM ZoomInfo Technologies, Inc.17.3K shares0.00%2025-12-312026-01-23 FNB FNB Corp10.1K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available