Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$104.78M
Total Bought
$14.88M
Total Sold
$14.56M
Net Transaction
+$318.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
IES Holdings, Inc.(IESC)06,340+6,34001,8781.79%+1,878
Robinhood Markets, Inc.(HOOD)15,90015,90006621,4891.42%+827
Axon Enterprise, Inc.(AXON)02,650+2,65002,1942.09%+2,194
Sezzle Inc(SEZL)03,950+3,95007080.68%+708
Payoneer Global, Inc.(PAYO)092,700+92,70006350.61%+635
Comfort Systems USA, Inc.(FIX)03,500+3,50001,8771.79%+1,877
Blackline, Inc.(BL)010,400+10,40005890.56%+589
SEMrush Holdings Inc
CL A COM
061,600+61,60005570.53%+557
OSI Systems, Inc.(OSIS)02,270+2,27005100.49%+510
Oddity Tech Ltd.
SHS CL A
05,650+5,65004260.41%+426
HEICO Corp.(HEI)01,280+1,28004200.40%+420
Synchrony Financial(SYF)06,000+6,00004000.38%+400
Boot Barn Holdings, Inc.02,550+2,55003880.37%+388
TG Therapeutics, Inc.(TGTX)010,650+10,65003830.37%+383
Duolingo Inc(DUOL)01,975+1,97508100.77%+810
Uber Technologies, Inc.(UBER)04,000+4,00003730.36%+373
RingCentral, Inc.(RNG)013,050+13,05003700.35%+370
Fabrinet(FN)03,800+3,80001,1201.07%+1,120
Dycom Industries, Inc.(DY)01,476+1,47603610.34%+361
Zurn Water Solutions, Inc.(ZWS)09,750+9,75003570.34%+357
Ingredion, Inc.(INGR)02,550+2,55003460.33%+346
ACM Research, Inc.(ACMR)013,300+13,30003440.33%+344
Aerovironment, Inc.01,994+1,99405680.54%+568
elf Beauty, Inc.(ELF)02,650+2,65003300.31%+330
Marex Group PLC(MRX)5,90013,450+7,5502085310.51%+322
Varonis Systems, Inc.(VRNS)05,950+5,95003020.29%+302
Installed Building Products, Inc.(IBP)02,900+2,90005230.50%+523
NCR Atleos Corp.(NATL)010,400+10,40002970.28%+297
Super Micro Computer, Inc.(SMCI)19,95019,95006839780.93%+295
Piper Jaffray Cos.01,060+1,06002950.28%+295
Pennant Group Inc/The09,800+9,80002930.28%+293
Inter Parfums, Inc.(IPAR)02,200+2,20002890.28%+289
Guardant Health, Inc.(GH)05,550+5,55002890.28%+289
Western Alliance Bancorp(WAL)03,700+3,70002890.28%+289
CyberArk Software Ltd.4,0504,05001,3691,6481.57%+279
Corporation America Airports S.A.
COM
013,600+13,60002760.26%+276
HCI Group, Inc.01,800+1,80002740.26%+274
Sportradar Group AG(SRAD)42,10042,10009101,1821.13%+272
Grid Dynamics Holdings Inc023,350+23,35002700.26%+270
Asana Inc(ASAN)019,800+19,80002670.26%+267
Par Pacific Holdings, Inc.(PARR)09,900+9,90002630.25%+263
V2X Inc.(VVX)05,400+5,40002620.25%+262
ACADIA Pharmaceuticals, Inc.012,050+12,05002600.25%+260
Skyward Specialty Insurance(SKWD)04,450+4,45002570.25%+257
LPL Financial Holdings, Inc.(LPLA)05,290+5,29001,9841.89%+1,984
Progyny, Inc.011,500+11,50002530.24%+253
Arista Networks Inc(ANET)09,800+9,80001,0030.96%+1,003
Life360, Inc.(LIF)09,000+9,00005870.56%+587
Curtiss-Wright Corp.(CW)01,400+1,40006840.65%+684
Embraer SA(EMBJ)04,200+4,20002390.23%+239
Primo Brands Corp(PRMB)08,050+8,05002380.23%+238
Tenet Healthcare Corp.(THC)01,325+1,32502330.22%+233
Haemonetics Corp.(HAE)03,100+3,10002310.22%+231
G-III Apparel Group Ltd.(GIII)09,950+9,95002230.21%+223
ExlService Holdings, Inc.(EXLS)12,10018,100+6,0005717930.76%+221
BWX Technologies, Inc.(BWXT)04,700+4,70006770.65%+677
Boyd Gaming Corp.(BYD)02,700+2,70002110.20%+211
KLA-Tencor Corp.(KLAC)89089006057970.76%+192
Hawkins, Inc.(HWKN)05,150+5,15007320.70%+732
CSW Industrials, Inc.(CSW)01,950+1,95005590.53%+559
Interactive Brokers Group, Inc.(IBKR)012,400+12,40006870.66%+687
Woodward, Inc.(WWD)2,7502,75005026740.64%+172
Construction Partners Inc(ROAD)04,800+4,80005100.49%+510
Nova, Ltd.(NVMI)01,800+1,80004950.47%+495
Core & Main, Inc.(CNM)013,300+13,30008030.77%+803
Calix, Inc.(CALX)9,0009,00003194790.46%+160
Hims & Hers Health, Inc.(HIMS)7,7507,75002293860.37%+157
StoneX Group, Inc.(SNEX)10,50010,50008029570.91%+155
API Group Corp.(APG)10,10010,10003615160.49%+154
Insmed, Inc.(INSM)05,850+5,85005890.56%+589
Datadog, Inc.(DDOG)04,000+4,00005370.51%+537
WESCO International, Inc.(WCC)04,550+4,55008430.80%+843
Camtek Ltd.(CAMT)05,200+5,20004400.42%+440
KKR & Co. LP(KKR)07,200+7,20009580.91%+958
Dlocal Ltd./Uruguay(DLO)041,500+41,50004710.45%+471
RBC Bearings, Inc.(RBC)1,9701,97006347580.72%+124
GMS, INC.03,100+3,10003370.32%+337
Leonardo DRS Inc(DRS)7,9007,90002603670.35%+107
SPX Technologies, Inc.02,700+2,70004530.43%+453
Allegro Microsystems, Inc.(ALGM)11,30011,30002843860.37%+102
Trade Desk, Inc./The(TTD)05,700+5,70004100.39%+410
Monolithic Power Systems, Inc.(MPWR)65065003774750.45%+98
DraftKings, Inc.(DKNG)09,960+9,96004270.41%+427
Digi International, Inc.(DGII)013,700+13,70004780.46%+478
Patria Investments Ltd
COM CL A
034,000+34,00004780.46%+478
Raymond James Financial, Inc.(RJF)06,450+6,45009890.94%+989
Lithia Motors, Inc.(LAD)02,100+2,10007090.68%+709
Veeva Systems, Inc.(VEEV)1,6501,65003824750.45%+93
Casey's General Stores, Inc.(CASY)1,2001,20005216120.58%+91
ITT, Inc.(ITT)03,300+3,30005180.49%+518
Modine Manufacturing Co.(MOD)04,150+4,15004090.39%+409
Badger Meter, Inc.01,650+1,65004040.39%+404
Bentley Systems, Inc.(BSY)06,100+6,10003290.31%+329
Ensign Group, Inc./The(ENSG)3,5003,50004535400.52%+87
Rambus, Inc.(RMBS)07,000+7,00004480.43%+448
TD SYNNEX Corp.(SNX)02,700+2,70003660.35%+366
Dynatrace, Inc.(DT)010,600+10,60005850.56%+585
Toast, Inc.(TOST)7,6007,60002523370.32%+85
Primoris Services Corp.(PRIM)04,100+4,10003200.30%+320
Itron, Inc.(ITRI)3,0003,00003143950.38%+81
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