Yorktown Management & Research Co Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Convertible Bond ETF | 0 | 50,000 | +50,000 | 0 | 5,002,500 | 3.99% | +5,002,500 |
| SPDR Bloomberg Barclays Convertible Securities ETF | 0 | 50,000 | +50,000 | 0 | 4,525,000 | 3.61% | +4,525,000 |
| iShares US Preferred Stock ETF | 0 | 65,000 | +65,000 | 0 | 2,055,300 | 1.64% | +2,055,300 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 25,000 | +25,000 | 0 | 1,672,500 | 1.33% | +1,672,500 |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,500 | 0 | 1,876,735 | 2,888,130 | 2.30% | +1,011,395 |
| Insmed, Inc.(INSM) | 5,850 | 9,600 | +3,750 | 588,744 | 1,382,496 | 1.10% | +793,752 |
| Applied Blockchain, Inc. | 0 | 30,350 | +30,350 | 0 | 696,229 | 0.56% | +696,229 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 8,000 | +8,000 | 0 | 649,520 | 0.52% | +649,520 |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | 1,878,098 | 2,521,101 | 2.01% | +643,003 |
| Ramaco Resources, Inc. | 0 | 19,150 | +19,150 | 0 | 635,589 | 0.51% | +635,589 |
| Reddit, Inc.(RDDT) | 0 | 2,650 | +2,650 | 0 | 609,474 | 0.49% | +609,474 |
| Celestica, Inc.(CLS) | 0 | 2,450 | +2,450 | 0 | 603,631 | 0.48% | +603,631 |
| Xometry, Inc.(XMTR) | 0 | 11,050 | +11,050 | 0 | 601,894 | 0.48% | +601,894 |
| Rush Street Interactive, Inc.(RSI) | 0 | 26,900 | +26,900 | 0 | 550,912 | 0.44% | +550,912 |
| CECO Environmental Corp.(CECO) | 0 | 9,700 | +9,700 | 0 | 496,640 | 0.40% | +496,640 |
| MasTec, Inc.(MTZ) | 0 | 2,200 | +2,200 | 0 | 468,182 | 0.37% | +468,182 |
| COGENT COMMUNICATIONS HOLDINGS INC. | 0 | 11,700 | +11,700 | 0 | 448,695 | 0.36% | +448,695 |
| IREN Ltd. | 0 | 9,450 | +9,450 | 0 | 443,489 | 0.35% | +443,489 |
| FirstCash Holdings, Inc.(FCFS) | 2,650 | 4,950 | +2,300 | 358,121 | 784,179 | 0.63% | +426,058 |
| Arista Networks Inc(ANET) | 9,800 | 9,800 | 0 | 1,002,638 | 1,427,958 | 1.14% | +425,320 |
| Napco Security Technologies Inc(NSSC) | 0 | 9,900 | +9,900 | 0 | 425,205 | 0.34% | +425,205 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 538,493 | 954,590 | 0.76% | +416,097 |
| RADNET, INC.(RDNT) | 0 | 5,350 | +5,350 | 0 | 407,724 | 0.33% | +407,724 |
| Upwork, Inc.(UPWK) | 0 | 21,900 | +21,900 | 0 | 406,683 | 0.32% | +406,683 |
| TransMedics Group Inc(TMDX) | 0 | 3,500 | +3,500 | 0 | 392,700 | 0.31% | +392,700 |
| Pagseguro Digital Ltd.(PAGS) | 0 | 37,800 | +37,800 | 0 | 378,000 | 0.30% | +378,000 |
| Okta, Inc.(OKTA) | 0 | 4,100 | +4,100 | 0 | 375,970 | 0.30% | +375,970 |
| Kaspi.KZ JSC(KSPI) | 0 | 4,550 | +4,550 | 0 | 371,644 | 0.30% | +371,644 |
| Life360, Inc.(LIF) | 9,000 | 9,000 | 0 | 587,250 | 956,700 | 0.76% | +369,450 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 564,948 | 925,488 | 0.74% | +360,540 |
| Hannon Armstrong Sustainable Infrastructure(HASI) | 0 | 11,550 | +11,550 | 0 | 354,585 | 0.28% | +354,585 |
| Krystal Biotech, Inc.(KRYS) | 0 | 2,000 | +2,000 | 0 | 353,060 | 0.28% | +353,060 |
| Customers Bancorp, Inc.(CUBB) | 0 | 4,850 | +4,850 | 0 | 317,045 | 0.25% | +317,045 |
| Neurocrine Biosciences Inc.(NBIX) | 0 | 2,250 | +2,250 | 0 | 315,855 | 0.25% | +315,855 |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | 1,148,342 | 1,461,040 | 1.16% | +312,698 |
| Chart Industries, Inc.(GTLS) | 0 | 1,550 | +1,550 | 0 | 310,233 | 0.25% | +310,233 |
| CyberArk Software Ltd. | 4,050 | 4,050 | 0 | 1,647,864 | 1,956,758 | 1.56% | +308,894 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 667,232 | 967,788 | 0.77% | +300,556 |
| SEMrush Holdings Inc | 61,600 | 120,000 | +58,400 | 557,480 | 849,600 | 0.68% | +292,120 |
| Rambus, Inc.(RMBS) | 7,000 | 7,000 | 0 | 448,140 | 729,400 | 0.58% | +281,260 |
| Celsius Holdings, Inc.(CELH) | 0 | 4,750 | +4,750 | 0 | 273,078 | 0.22% | +273,078 |
| Robinhood Markets, Inc.(HOOD) | 15,900 | 12,300 | -3,600 | 1,488,717 | 1,761,114 | 1.40% | +272,397 |
| Fabrinet(FN) | 3,800 | 3,800 | 0 | 1,119,784 | 1,385,556 | 1.10% | +265,772 |
| Primoris Services Corp.(PRIM) | 4,100 | 4,100 | 0 | 319,554 | 563,053 | 0.45% | +243,499 |
| SmartFinancial, Inc.(SMBK) | 0 | 6,750 | +6,750 | 0 | 241,178 | 0.19% | +241,178 |
| Visteon Corp.(VC) | 0 | 2,000 | +2,000 | 0 | 239,720 | 0.19% | +239,720 |
| Velocity Financial, Inc. | 0 | 13,000 | +13,000 | 0 | 235,820 | 0.19% | +235,820 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 8,500 | +8,500 | 0 | 234,600 | 0.19% | +234,600 |
| Ralph Lauren Corp.(RL) | 0 | 700 | +700 | 0 | 219,492 | 0.17% | +219,492 |
| Alignment Healthcare, Inc.(ALHC) | 0 | 12,300 | +12,300 | 0 | 214,635 | 0.17% | +214,635 |
| nCino, Inc.(NCNO) | 0 | 7,750 | +7,750 | 0 | 210,103 | 0.17% | +210,103 |
| Hawkins, Inc.(HWKN) | 5,150 | 5,150 | 0 | 731,815 | 941,008 | 0.75% | +209,193 |
| Interface, Inc.(TILE) | 0 | 7,225 | +7,225 | 0 | 209,092 | 0.17% | +209,092 |
| UNITED STATES LIME & MINERAL INC.(USLM) | 6,225 | 6,225 | 0 | 621,255 | 818,899 | 0.65% | +197,644 |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | 522,928 | 715,314 | 0.57% | +192,386 |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | 677,082 | 866,539 | 0.69% | +189,457 |
| Dorman Products, Inc.(DORM) | 5,500 | 5,500 | 0 | 674,685 | 857,340 | 0.68% | +182,655 |
| Modine Manufacturing Co.(MOD) | 4,150 | 4,150 | 0 | 408,775 | 589,964 | 0.47% | +181,189 |
| Futu Holdings Ltd(FUTU) | 3,500 | 3,500 | 0 | 432,565 | 608,685 | 0.49% | +176,120 |
| ACM Research, Inc.(ACMR) | 13,300 | 13,300 | 0 | 344,470 | 520,429 | 0.41% | +175,959 |
| InterDigital, Inc.(IDCC) | 1,450 | 1,450 | 0 | 325,134 | 500,584 | 0.40% | +175,450 |
| Interactive Brokers Group, Inc.(IBKR) | 12,400 | 12,400 | 0 | 687,084 | 853,244 | 0.68% | +166,160 |
| KLA-Tencor Corp.(KLAC) | 890 | 890 | 0 | 797,209 | 959,954 | 0.77% | +162,745 |
| Performance Food Group Co.(PFGC) | 7,880 | 7,880 | 0 | 689,264 | 819,835 | 0.65% | +130,571 |
| Genius Sports Ltd. | 62,700 | 62,700 | 0 | 652,080 | 776,226 | 0.62% | +124,146 |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | 989,237 | 1,113,270 | 0.89% | +124,033 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 475,397 | 598,416 | 0.48% | +123,019 |
| Dlocal Ltd./Uruguay(DLO) | 41,500 | 41,500 | 0 | 470,610 | 592,620 | 0.47% | +122,010 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 842,660 | 962,325 | 0.77% | +119,665 |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | 347,544 | 464,584 | 0.37% | +117,040 |
| NCR Atleos Corp.(NATL) | 10,400 | 10,400 | 0 | 296,712 | 408,824 | 0.33% | +112,112 |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | 421,840 | 528,520 | 0.42% | +106,680 |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | 439,712 | 546,260 | 0.44% | +106,548 |
| StoneX Group, Inc.(SNEX) | 10,500 | 10,500 | 0 | 956,970 | 1,059,660 | 0.84% | +102,690 |
| Zurn Water Solutions, Inc.(ZWS) | 9,750 | 9,750 | 0 | 356,558 | 458,543 | 0.37% | +101,985 |
| Construction Partners Inc(ROAD) | 4,800 | 4,800 | 0 | 510,144 | 609,600 | 0.49% | +99,456 |
| Houlihan Lokey, Inc.(HLI) | 3,850 | 3,850 | 0 | 692,808 | 790,482 | 0.63% | +97,674 |
| Freedom Holding Corp/NV(FRHC) | 3,700 | 3,700 | 0 | 540,385 | 636,881 | 0.51% | +96,496 |
| Par Pacific Holdings, Inc.(PARR) | 9,900 | 9,900 | 0 | 262,647 | 350,658 | 0.28% | +88,011 |
| TopBuild Corp. | 1,300 | 1,300 | 0 | 420,862 | 508,118 | 0.41% | +87,256 |
| Tootsie Roll Industries, Inc.(TR) | 10,300 | 10,300 | 0 | 344,535 | 431,776 | 0.34% | +87,241 |
| PTC, Inc.(PTC) | 2,800 | 2,800 | 0 | 482,552 | 568,456 | 0.45% | +85,904 |
| Doximity, Inc.(DOCS) | 7,200 | 7,200 | 0 | 441,648 | 526,680 | 0.42% | +85,032 |
| Nova, Ltd.(NVMI) | 1,800 | 1,800 | 0 | 495,360 | 575,388 | 0.46% | +80,028 |
| Argenx SE(ARGX) | 425 | 425 | 0 | 234,269 | 313,463 | 0.25% | +79,194 |
| Bancorp, Inc./The(TBBK) | 4,300 | 4,300 | 0 | 244,971 | 322,027 | 0.26% | +77,056 |
| Curtiss-Wright Corp.(CW) | 1,400 | 1,400 | 0 | 683,970 | 760,116 | 0.61% | +76,146 |
| TD SYNNEX Corp.(SNX) | 2,700 | 2,700 | 0 | 366,390 | 442,125 | 0.35% | +75,735 |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | 478,710 | 552,330 | 0.44% | +73,620 |
| Piper Jaffray Cos. | 1,060 | 1,060 | 0 | 294,616 | 367,809 | 0.29% | +73,193 |
| ITT, Inc.(ITT) | 3,300 | 3,300 | 0 | 517,539 | 589,908 | 0.47% | +72,369 |
| HCI Group, Inc. | 1,800 | 1,800 | 0 | 273,960 | 345,474 | 0.28% | +71,514 |
| Dycom Industries, Inc.(DY) | 1,476 | 1,476 | 0 | 360,720 | 430,638 | 0.34% | +69,918 |
| Teledyne Technologies, Inc.(TDY) | 900 | 900 | 0 | 461,079 | 527,436 | 0.42% | +66,357 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 612,324 | 678,384 | 0.54% | +66,060 |
| Ensign Group, Inc./The(ENSG) | 3,500 | 3,500 | 0 | 539,910 | 604,695 | 0.48% | +64,785 |
| Aerovironment, Inc. | 1,994 | 1,994 | 0 | 568,190 | 627,891 | 0.50% | +59,701 |
| Guardant Health, Inc.(GH) | 5,550 | 5,550 | 0 | 288,822 | 346,764 | 0.28% | +57,942 |
| AZZ, Inc. | 3,750 | 3,750 | 0 | 354,300 | 409,238 | 0.33% | +54,938 |
| Hims & Hers Health, Inc.(HIMS) | 7,750 | 7,750 | 0 | 386,338 | 439,580 | 0.35% | +53,242 |