Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$92.01M
Total Bought
$9.73M
Total Sold
$15.90M
Net Transaction
-$6.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Clearwater Analytics Holdings, Inc.015,250+15,25004090.44%+409
ERIE INDEMINTY COMPANY- CL A(ERIE)0875+87503670.40%+367
RenaissanceRe Holdings Ltd.(RNR)01,450+1,45003480.38%+348
TriNet Group, Inc.(TNET)04,350+4,35003450.37%+345
CyberArk Software Ltd.3,1004,050+9501,0331,3691.49%+336
StoneX Group, Inc.(SNEX)4,80010,500+5,7004708020.87%+332
Afya Ltd.(AFYA)017,900+17,90003210.35%+321
Merit Medical Systems, Inc.(MMSI)02,950+2,95003120.34%+312
Bunge Global SA(BG)04,050+4,05003100.34%+310
InterDigital, Inc.(IDCC)01,450+1,45003000.33%+300
Paymentus Holdings, Inc.(PAY)010,800+10,80002820.31%+282
Integer Holdings Corp.(ITGR)02,350+2,35002770.30%+277
Palomar Holdings Inc(PLMR)02,000+2,00002740.30%+274
Pinnacle Financial Partners, Inc.02,500+2,50002650.29%+265
Veracyte, Inc.(VCYT)08,900+8,90002640.29%+264
ONEOK, Inc.(OKE)02,650+2,65002630.29%+263
Guidewire Software, Inc.(GWRE)01,400+1,40002620.29%+262
Commvault Systems, Inc.(CVLT)01,650+1,65002600.28%+260
Leonardo DRS Inc(DRS)07,900+7,90002600.28%+260
Driven Brands Holdings, Inc.(DRVN)014,850+14,85002550.28%+255
Toast, Inc.(TOST)07,600+7,60002520.27%+252
Argenx SE(ARGX)0425+42502520.27%+252
Lantheus Holdings, Inc.(LNTH)04,800+4,80004680.51%+468
Balchem Corp.01,450+1,45002410.26%+241
WNS Holdings Ltd.03,800+3,80002340.25%+234
Hims & Hers Health, Inc.(HIMS)07,750+7,75002290.25%+229
Bancorp, Inc./The(TBBK)04,300+4,30002270.25%+227
Griffon Corp.(GFF)03,050+3,05002180.24%+218
Flowco Holdings, Inc.(FLOC)08,500+8,50002180.24%+218
Enova International, Inc.(ENVA)02,250+2,25002170.24%+217
Aris Water Solutions Inc06,700+6,70002150.23%+215
Marex Group PLC(MRX)05,900+5,90002080.23%+208
Greenbrier Companies, Inc./The(GBX)04,050+4,05002070.23%+207
Janus International Group, Inc.028,500+28,50002050.22%+205
Gold Fields Ltd.(GFI)022,750+22,75005030.55%+503
Dorman Products, Inc.(DORM)3,7005,500+1,8004796630.72%+184
Sportradar Group AG(SRAD)42,10042,10007309100.99%+180
Ensign Group, Inc./The(ENSG)03,500+3,50004530.49%+453
Descartes Systems Group, Inc./The(DSGX)8,20010,800+2,6009321,0891.18%+157
Catalyst Pharmaceuticals, Inc.37,55037,55007849110.99%+127
Sprouts Farmers Market, Inc.(SFM)4,3504,35005536640.72%+111
Texas Pacific Land Corp.(TPL)48048005316360.69%+105
Dutch Bros Inc.(BROS)10,30010,30005406360.69%+96
Penumbra, Inc.(PEN)3,0003,00007128020.87%+90
Genius Sports Ltd.
SHARES CL A
62,70062,70005426280.68%+85
Tradeweb Markets, Inc.(TW)4,8504,85006357200.78%+85
Pilgrim's Pride Corp.(PPC)09,000+9,00004910.53%+491
Futu Holdings Ltd(FUTU)3,5003,50002803580.39%+78
Super Micro Computer, Inc.(SMCI)19,95019,95006086830.74%+75
Cavco Industries, Inc.(CVCO)0800+80004160.45%+416
Rollins, Inc.(ROL)07,300+7,30003940.43%+394
Goosehead Insurance Inc(GSHD)5,0505,05005415960.65%+55
Middleby Corp./The(MIDD)03,300+3,30005020.55%+502
Casey's General Stores, Inc.(CASY)01,200+1,20005210.57%+521
RBC Bearings, Inc.(RBC)1,9701,97005896340.69%+45
FirstCash Holdings, Inc.(FCFS)2,6502,65002753190.35%+44
KLA-Tencor Corp.(KLAC)0890+89006050.66%+605
Woodward, Inc.(WWD)02,750+2,75005020.55%+502
Steel Dynamics, Inc.(STLD)03,550+3,55004440.48%+444
Allegro Microsystems, Inc.(ALGM)011,300+11,30002840.31%+284
Chefs' Warehouse, Inc./The(CHEF)7,0507,05003483840.42%+36
Veeva Systems, Inc.(VEEV)01,650+1,65003820.42%+382
ExlService Holdings, Inc.(EXLS)12,10012,10005375710.62%+34
Doximity, Inc.(DOCS)7,2007,20003844180.45%+33
Teledyne Technologies, Inc.(TDY)0900+90004480.49%+448
Paycom Software, Inc.(PAYC)2,1002,10004304590.50%+28
Kinsale Capital Group, Inc.(KNSL)01,300+1,30006330.69%+633
Expeditors International of Washington, Inc.(EXPD)02,600+2,60003130.34%+313
Ovintiv, Inc.(OVV)010,300+10,30004410.48%+441
Grupo Aeroportuario del Sureste SAB de CV01,390+1,39003810.41%+381
Jack Henry & Associates, Inc.(JKHY)02,850+2,85005200.57%+520
Ternium SA(TX)08,275+8,27502580.28%+258
Logitech International S.A.
SHS
07,500+7,50006330.69%+633
Tenaris SA(TS)11,30011,30004274420.48%+15
Tractor Supply Co.(TSCO)07,250+7,25003990.43%+399
Dole PLC(DOLE)012,600+12,60001820.20%+182
Fortinet, Inc.(FTNT)4,9504,95004684760.52%+9
Patrick Industries, Inc.(PATK)05,550+5,55004690.51%+469
Tyler Technologies, Inc.(TYL)01,650+1,65009591.04%+959
AZZ, Inc.03,750+3,75003140.34%+314
Freedom Holding Corp/NV(FRHC)3,7003,70004844890.53%+5
Calix, Inc.(CALX)9,0009,00003143190.35%+5
Merchants Bancorp/IN(MBIN)08,800+8,80003260.35%+326
ALLETE, Inc.4,7004,70003053090.34%+4
Hamilton Lane, Inc.(HLNE)05,600+5,60008330.90%+833
Korn/Ferry International(KFY)05,700+5,70003870.42%+387
Tootsie Roll Industries, Inc.(TR)10,00010,300+3003233240.35%+1
McGrath RentCorp(MGRC)2,8502,85003193170.35%-1
CBRE Group, Inc.(CBRE)02,700+2,70003530.38%+353
API Group Corp.(APG)010,100+10,10003610.39%+361
BellRing Brands, Inc.(BRBR)4,5004,50003393350.36%-4
White Mountains Insurance Group Ltd.
COM
22022004284240.46%-4
Robinhood Markets, Inc.(HOOD)17,90015,900-2,0006676620.72%-5
Copart, Inc.(CPRT)9,4009,40005395320.58%-8
Monolithic Power Systems, Inc.(MPWR)0650+65003770.41%+377
TopBuild Corp.01,300+1,30003960.43%+396
Taylor Morrison Home Corp.(TMHC)07,400+7,40004440.48%+444
ZoomInfo, Technologies, Inc.(GTM)017,300+17,30001730.19%+173
Grab Holdings Ltd.
CLASS A ORD
52,00052,00002452360.26%-10
Itron, Inc.(ITRI)03,000+3,00003140.34%+314
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