The Analysis of Yorktown Management & Research Co Inc's Holdings
Currently, Yorktown Management & Research Co Inc holds 206 types of securities in its portfolio with a total value $125.4M. In the most recent quarter, they have increased their positions in ICVT (+50.0K shares, valued at $5.0M), CWB (+50.0K shares, valued at $4.5M), PFF (+65.0K shares, valued at $2.1M); decreased their positions in HOOD (-3.6K shares, valued at $515.4K), BL (-4.9K shares, valued at $260.2K), BJ (-2.0K shares, valued at $186.5K); initiated new positions in ICVT (+50.0K shares, valued at $5.0M), CWB (+50.0K shares, valued at $4.5M), PFF (+65.0K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICVT iShares Convertible Bond ETF50.0K sharesnew addition2025-09-302025-10-29
CWB SPDR Bloomberg Barclays Convertible Securities ETF50.0K sharesnew addition2025-09-302025-10-29 FIX Comfort Systems USA, Inc.3.5K shares0.00%2025-09-302025-10-29 IESC IES Holdings, Inc.6.3K shares0.00%2025-09-302025-10-29 PFF iShares US Preferred Stock ETF65.0K sharesnew addition2025-09-302025-10-29 CYBR CyberArk Software Ltd.4.0K shares0.00%2025-09-302025-10-29 AXON Axon Enterprise, Inc.2.6K shares0.00%2025-09-302025-10-29 HOOD Robinhood Markets, Inc.12.3K shares-22.64%2025-09-302025-10-29 LPLA LPL Financial Holdings, Inc.5.3K shares0.00%2025-09-302025-10-29 VWOB Vanguard Emerging Markets Government Bond ETF25.0K sharesnew addition2025-09-302025-10-29 MLI Mueller Industries, Inc.14.4K shares0.00%2025-09-302025-10-29 ANET Arista Networks Inc9.8K shares0.00%2025-09-302025-10-29 FN Fabrinet3.8K shares0.00%2025-09-302025-10-29 INSM Insmed, Inc.9.6K shares64.10%2025-09-302025-10-29 SRAD Sportradar Group AG42.1K shares0.00%2025-09-302025-10-29 RJF Raymond James Financial, Inc.6.5K shares0.00%2025-09-302025-10-29 SNEX StoneX Group, Inc.10.5K shares0.00%2025-09-302025-10-29 DSGX Descartes Systems Group, Inc./The10.8K shares0.00%2025-09-302025-10-29 FTAI FTAI Aviation Ltd.5.8K shares0.00%2025-09-302025-10-29 WCC WESCO International, Inc.4.5K shares0.00%2025-09-302025-10-29 KLAC KLA-Tencor Corp.890 shares0.00%2025-09-302025-10-29 LIF Life360, Inc.9.0K shares0.00%2025-09-302025-10-29 SMCI Super Micro Computer, Inc.19.9K shares0.00%2025-09-302025-10-29 GFI Gold Fields Ltd.22.8K shares0.00%2025-09-302025-10-29 HWKN Hawkins, Inc.5.2K shares0.00%2025-09-302025-10-29 KKR KKR & Co. LP7.2K shares0.00%2025-09-302025-10-29 MEDP Medpace Holdings, Inc.1.8K shares0.00%2025-09-302025-10-29 BWXT BWX Technologies, Inc.4.7K shares0.00%2025-09-302025-10-29 TYL Tyler Technologies, Inc.1.6K shares0.00%2025-09-302025-10-29 DORM Dorman Products, Inc.5.5K shares0.00%2025-09-302025-10-29 IBKR Interactive Brokers Group, Inc.12.4K shares0.00%2025-09-302025-10-29 SEMR SEMrush Holdings Inc120.0K shares94.81%2025-09-302025-10-29 PFGC Performance Food Group Co.7.9K shares0.00%2025-09-302025-10-29 USLM UNITED STATES LIME & MINERAL INC.6.2K shares0.00%2025-09-302025-10-29 IR Ingersoll Rand, Inc.9.7K shares0.00%2025-09-302025-10-29 EXLS ExlService Holdings, Inc.18.1K shares0.00%2025-09-302025-10-29 HLI Houlihan Lokey, Inc.3.9K shares0.00%2025-09-302025-10-29 FCFS FirstCash Holdings, Inc.5.0K shares86.79%2025-09-302025-10-29 GENI Genius Sports Ltd.62.7K shares0.00%2025-09-302025-10-29 PAM Pampa Energia SA12.9K shares0.00%2025-09-302025-10-29 RBC RBC Bearings, Inc.2.0K shares0.00%2025-09-302025-10-29 CW Curtiss-Wright Corp.1.4K shares0.00%2025-09-302025-10-29 PEN Penumbra, Inc.3.0K shares0.00%2025-09-302025-10-29 HLNE Hamilton Lane, Inc.5.6K shares0.00%2025-09-302025-10-29 RMBS Rambus, Inc.7.0K shares0.00%2025-09-302025-10-29 CNM Core & Main, Inc.13.3K shares0.00%2025-09-302025-10-29 IBP Installed Building Products, Inc.2.9K shares0.00%2025-09-302025-10-29 APLD Applied Blockchain, Inc.30.4K sharesnew addition2025-09-302025-10-29 WWD Woodward, Inc.2.8K shares0.00%2025-09-302025-10-29 CASY Casey's General Stores, Inc.1.2K shares0.00%2025-09-302025-10-29 LAD Lithia Motors, Inc.2.1K shares0.00%2025-09-302025-10-29 HYG iShares iBoxx $ High Yield Corporate Bond ETF8.0K sharesnew addition2025-09-302025-10-29 FRHC Freedom Holding Corp/NV3.7K shares0.00%2025-09-302025-10-29 METC Ramaco Resources, Inc.19.1K sharesnew addition2025-09-302025-10-29 AVAV Aerovironment, Inc.2.0K shares0.00%2025-09-302025-10-29 QLYS Qualys, Inc.4.7K shares0.00%2025-09-302025-10-29 ROAD Construction Partners Inc4.8K shares0.00%2025-09-302025-10-29 RDDT Reddit, Inc.2.6K sharesnew addition2025-09-302025-10-29 FUTU Futu Holdings Ltd3.5K shares0.00%2025-09-302025-10-29 ENSG Ensign Group, Inc./The3.5K shares0.00%2025-09-302025-10-29 CLS Celestica, Inc.2.5K sharesnew addition2025-09-302025-10-29 XMTR Xometry, Inc.11.1K sharesnew addition2025-09-302025-10-29 MPWR Monolithic Power Systems, Inc.650 shares0.00%2025-09-302025-10-29 DLO Dlocal Ltd./Uruguay41.5K shares0.00%2025-09-302025-10-29 MOD Modine Manufacturing Co.4.2K shares0.00%2025-09-302025-10-29 ITT ITT, Inc.3.3K shares0.00%2025-09-302025-10-29 NVMI Nova, Ltd.1.8K shares0.00%2025-09-302025-10-29 FELE Franklin Electric Co., Inc.6.0K shares0.00%2025-09-302025-10-29 DDOG Datadog, Inc.4.0K shares0.00%2025-09-302025-10-29 PTC PTC, Inc.2.8K shares0.00%2025-09-302025-10-29 SYBT Stock Yards Bancorp, Inc.8.1K shares0.00%2025-09-302025-10-29 PRIM Primoris Services Corp.4.1K shares0.00%2025-09-302025-10-29 PAYO Payoneer Global, Inc.92.7K shares0.00%2025-09-302025-10-29 SF Stifel Financial Corp.4.9K shares0.00%2025-09-302025-10-29 KNSL Kinsale Capital Group, Inc.1.3K shares0.00%2025-09-302025-10-29 CALX Calix, Inc.9.0K shares0.00%2025-09-302025-10-29 RSI Rush Street Interactive, Inc.26.9K sharesnew addition2025-09-302025-10-29 SAIA Saia, Inc.1.8K shares0.00%2025-09-302025-10-29 CAMT Camtek Ltd.5.2K shares0.00%2025-09-302025-10-29 BROS Dutch Bros Inc.10.3K shares0.00%2025-09-302025-10-29 PHM PulteGroup, Inc.4.0K shares0.00%2025-09-302025-10-29 TDY Teledyne Technologies, Inc.900 shares0.00%2025-09-302025-10-29 DOCS Doximity, Inc.7.2K shares0.00%2025-09-302025-10-29 PCTY Paylocity Holdings Corp.3.3K shares0.00%2025-09-302025-10-29 APG API Group Corp.15.2K shares50.00%2025-09-302025-10-29 ACMR ACM Research, Inc.13.3K shares0.00%2025-09-302025-10-29 DT Dynatrace, Inc.10.6K shares0.00%2025-09-302025-10-29 BLD TopBuild Corp.1.3K shares0.00%2025-09-302025-10-29 SPXC SPX Technologies, Inc.2.7K shares0.00%2025-09-302025-10-29 IDCC InterDigital, Inc.1.4K shares0.00%2025-09-302025-10-29 DGII Digi International, Inc.13.7K shares0.00%2025-09-302025-10-29 CECO CECO Environmental Corp.9.7K sharesnew addition2025-09-302025-10-29 PAX Patria Investments Ltd34.0K shares0.00%2025-09-302025-10-29 VEEV Veeva Systems, Inc.1.6K shares0.00%2025-09-302025-10-29 SFM Sprouts Farmers Market, Inc.4.3K shares0.00%2025-09-302025-10-29 MTZ MasTec, Inc.2.2K sharesnew addition2025-09-302025-10-29 CVCO Cavco Industries, Inc.800 shares0.00%2025-09-302025-10-29 ZWS Zurn Water Solutions, Inc.9.8K shares0.00%2025-09-302025-10-29 SPSC SPS Commerce, Inc.4.3K shares0.00%2025-09-302025-10-29 ASR Grupo Aeroportuario del Sureste SAB de CV1.4K shares0.00%2025-09-302025-10-29 CCOI COGENT COMMUNICATIONS HOLDINGS INC.11.7K sharesnew addition2025-09-302025-10-29 TPL Texas Pacific Land Corp.480 shares0.00%2025-09-302025-10-29 IREN IREN Ltd.9.4K sharesnew addition2025-09-302025-10-29 SNX TD SYNNEX Corp.2.7K shares0.00%2025-09-302025-10-29 HIMS Hims & Hers Health, Inc.7.8K shares0.00%2025-09-302025-10-29 FSV FirstService Corp.2.3K shares0.00%2025-09-302025-10-29 PAYC Paycom Software, Inc.2.1K shares0.00%2025-09-302025-10-29 TR Tootsie Roll Industries, Inc.10.3K shares0.00%2025-09-302025-10-29 DY Dycom Industries, Inc.1.5K shares0.00%2025-09-302025-10-29 ROL Rollins, Inc.7.3K shares0.00%2025-09-302025-10-29 SYF Synchrony Financial6.0K shares0.00%2025-09-302025-10-29 CBRE CBRE Group, Inc.2.7K shares0.00%2025-09-302025-10-29 NSSC Napco Security Technologies Inc9.9K sharesnew addition2025-09-302025-10-29 JKHY Jack Henry & Associates, Inc.2.9K shares0.00%2025-09-302025-10-29 CPRT Copart, Inc.9.4K shares0.00%2025-09-302025-10-29 BOOT Boot Barn Holdings, Inc.2.5K shares0.00%2025-09-302025-10-29 FTNT Fortinet, Inc.5.0K shares0.00%2025-09-302025-10-29 HEI HEICO Corp.1.3K shares0.00%2025-09-302025-10-29 CHEF Chefs' Warehouse, Inc./The7.0K shares0.00%2025-09-302025-10-29 AZZ AZZ, Inc.3.8K shares0.00%2025-09-302025-10-29 NATL NCR Atleos Corp.10.4K shares0.00%2025-09-302025-10-29 RDNT RADNET, INC.5.3K sharesnew addition2025-09-302025-10-29 UPWK Upwork, Inc.21.9K sharesnew addition2025-09-302025-10-29 KFY Korn/Ferry International5.7K shares0.00%2025-09-302025-10-29 HRI HERC HOLDINGS IN3.4K shares0.00%2025-09-302025-10-29 TMDX TransMedics Group Inc3.5K sharesnew addition2025-09-302025-10-29 UBER Uber Technologies, Inc.4.0K shares0.00%2025-09-302025-10-29 TGTX TG Therapeutics, Inc.10.7K shares0.00%2025-09-302025-10-29 EXP Eagle Materials, Inc.1.6K shares0.00%2025-09-302025-10-29 PAGS Pagseguro Digital Ltd.37.8K sharesnew addition2025-09-302025-10-29 OKTA Okta, Inc.4.1K sharesnew addition2025-09-302025-10-29 GSHD Goosehead Insurance Inc5.0K shares0.00%2025-09-302025-10-29 ITRI Itron, Inc.3.0K shares0.00%2025-09-302025-10-29 DKNG DraftKings, Inc.10.0K shares0.00%2025-09-302025-10-29 KSPI Kaspi.KZ JSC4.5K sharesnew addition2025-09-302025-10-29 RNG RingCentral, Inc.13.1K shares0.00%2025-09-302025-10-29 RNR RenaissanceRe Holdings Ltd.1.4K shares0.00%2025-09-302025-10-29 PIPR Piper Jaffray Cos.1.1K shares0.00%2025-09-302025-10-29 GMED Globus Medical, Inc.6.4K shares0.00%2025-09-302025-10-29 ONON On Holding AG8.6K shares0.00%2025-09-302025-10-29 SN SharkNinja Inc3.5K shares0.00%2025-09-302025-10-29 DRS Leonardo DRS Inc7.9K shares0.00%2025-09-302025-10-29 HASI Hannon Armstrong Sustainable Infrastructure11.6K sharesnew addition2025-09-302025-10-29 TASK TaskUS, Inc.19.8K shares0.00%2025-09-302025-10-29 KRYS Krystal Biotech, Inc.2.0K sharesnew addition2025-09-302025-10-29 ODD Oddity Tech Ltd.5.7K shares0.00%2025-09-302025-10-29 ELF elf Beauty, Inc.2.6K shares0.00%2025-09-302025-10-29 PARR Par Pacific Holdings, Inc.9.9K shares0.00%2025-09-302025-10-29 GH Guardant Health, Inc.5.5K shares0.00%2025-09-302025-10-29 HCI HCI Group, Inc.1.8K shares0.00%2025-09-302025-10-29 VRNS Varonis Systems, Inc.6.0K shares0.00%2025-09-302025-10-29 CPRX Catalyst Pharmaceuticals, Inc.17.3K shares0.00%2025-09-302025-10-29 FOUR Shift4 Payments, Inc.4.4K shares0.00%2025-09-302025-10-29 CLH Clean Harbors, Inc.1.4K shares0.00%2025-09-302025-10-29 MGRC McGrath RentCorp2.9K shares0.00%2025-09-302025-10-29 PAY Paymentus Holdings, Inc.10.8K shares0.00%2025-09-302025-10-29 ALGM Allegro Microsystems, Inc.11.3K shares0.00%2025-09-302025-10-29 RRX Regal Rexnord Corp.2.3K shares0.00%2025-09-302025-10-29 TBBK Bancorp, Inc./The4.3K shares0.00%2025-09-302025-10-29 GWRE Guidewire Software, Inc.1.4K shares0.00%2025-09-302025-10-29 BAM Brookfield Asset Management Ltd.5.6K shares0.00%2025-09-302025-10-29 WAL Western Alliance Bancorp3.7K shares0.00%2025-09-302025-10-29 SSD Simpson Manufacturing Co., Inc.1.9K shares0.00%2025-09-302025-10-29 CUBI Customers Bancorp, Inc.4.8K sharesnew addition2025-09-302025-10-29 NBIX Neurocrine Biosciences Inc.2.3K sharesnew addition2025-09-302025-10-29 CSW CSW Industrials, Inc.1.3K shares-33.33%2025-09-302025-10-29 SEZL Sezzle Inc4.0K shares0.00%2025-09-302025-10-29 BSY Bentley Systems, Inc.6.1K shares0.00%2025-09-302025-10-29 VVX V2X Inc.5.4K shares0.00%2025-09-302025-10-29 ARGX Argenx SE425 shares0.00%2025-09-302025-10-29 GRAB Grab Holdings Ltd.52.0K shares0.00%2025-09-302025-10-29 CVLT Commvault Systems, Inc.1.6K shares0.00%2025-09-302025-10-29 GTLS Chart Industries, Inc.1.6K sharesnew addition2025-09-302025-10-29 UFPT UFP TECHNOLOGIES, INC,1.6K shares0.00%2025-09-302025-10-29 BMI Badger Meter, Inc.1.6K shares0.00%2025-09-302025-10-29 BL Blackline, Inc.5.5K shares-47.12%2025-09-302025-10-29 WNS WNS Holdings Ltd.3.8K shares0.00%2025-09-302025-10-29 OWL Blue Owl Capital, Inc.16.9K shares0.00%2025-09-302025-10-29 JBI Janus International Group, Inc.28.5K shares0.00%2025-09-302025-10-29 MBIN Merchants Bancorp/IN8.8K shares0.00%2025-09-302025-10-29 TOST Toast, Inc.7.6K shares0.00%2025-09-302025-10-29 CELH Celsius Holdings, Inc.4.8K sharesnew addition2025-09-302025-10-29 ASAN Asana Inc19.8K shares0.00%2025-09-302025-10-29 ENVA Enova International, Inc.2.3K shares0.00%2025-09-302025-10-29 ACAD ACADIA Pharmaceuticals, Inc.12.1K shares0.00%2025-09-302025-10-29 EMBJ Embraer SA4.2K shares0.00%2025-09-302025-10-29 PGNY Progyny, Inc.11.5K shares0.00%2025-09-302025-10-29 VRRM Verra Mobility Corp.10.0K shares0.00%2025-09-302025-10-29 CAAP Corporation America Airports S.A.13.6K shares0.00%2025-09-302025-10-29 SMBK SmartFinancial, Inc.6.8K sharesnew addition2025-09-302025-10-29 VC Visteon Corp.2.0K sharesnew addition2025-09-302025-10-29 DRVN Driven Brands Holdings, Inc.14.8K shares0.00%2025-09-302025-10-29 VEL Velocity Financial, Inc.13.0K sharesnew addition2025-09-302025-10-29 LTH Life Time Group Holdings, Inc.8.5K sharesnew addition2025-09-302025-10-29 PLMR Palomar Holdings Inc2.0K shares0.00%2025-09-302025-10-29 BYD Boyd Gaming Corp.2.7K shares0.00%2025-09-302025-10-29 BJ BJ's Wholesale Club Holdings, Inc.2.4K shares-45.56%2025-09-302025-10-29 RL Ralph Lauren Corp.700 sharesnew addition2025-09-302025-10-29 BCPC Balchem Corp.1.4K shares0.00%2025-09-302025-10-29 TGS Transportadora de Gas del Sur S.A.10.3K shares0.00%2025-09-302025-10-29 ALHC Alignment Healthcare, Inc.12.3K sharesnew addition2025-09-302025-10-29 SKWD Skyward Specialty Insurance4.5K shares0.00%2025-09-302025-10-29 NCNO nCino, Inc.7.8K sharesnew addition2025-09-302025-10-29 TILE Interface, Inc.7.2K sharesnew addition2025-09-302025-10-29 RRC Range Resources Corp.5.4K shares0.00%2025-09-302025-10-29 GTM ZoomInfo, Technologies, Inc.17.3K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available