Sponsored

The Analysis of Yorktown Management & Research Co Inc's Holdings & P&L

Currently, Yorktown Management & Research Co Inc holds 214 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in PANW (+8.9K shares, valued at $1.4M), LITE (+1.1K shares, valued at $790.6K), LQD (+6.0K shares, valued at $653.9K); decreased their positions in LPLA (-3.2K shares, valued at $959.6K), KNSL (-1.3K shares, valued at $444.2K), ICVT (-4.0K shares, valued at $407.2K); initiated new positions in PANW (+8.9K shares, valued at $1.4M), LITE (+1.1K shares, valued at $790.6K), N/A (+8.2K shares, valued at $533.7K).

1M P&L

+3.1M+2.24%

3M P&L

+10.9M+8.32%

HY P&L

+24.9M+21.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction11.5M

10.3%

2N/A9.7M

8.7%

3Software - Application6.8M

6.1%

Top Industries by Stock Count

1Software - Application19 stocks

9.5%

2Software - Infrastructure13 stocks

6.5%

3Aerospace & Defense11 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIX Comfort Systems USA, Inc.3.2K shares-8.29%2026-03-312026-04-20

IESC IES Holdings, Inc.6.3K shares0.00%2026-03-312026-04-20

ICVT iShares Convertible Bond ETF23.0K shares-14.81%2026-03-312026-04-20

CWB SPDR Bloomberg Convertible Securities ETF23.0K shares-14.81%2026-03-312026-04-20

FN Fabrinet3.8K shares0.00%2026-03-312026-04-20

VWOB Vanguard Emerging Markets Government Bond ETF30.0K shares-9.09%2026-03-312026-04-20

NVMI Nova Ltd.3.8K shares18.13%2026-03-312026-04-20

MLI Mueller Industries, Inc.14.4K shares0.00%2026-03-312026-04-20

Sponsored

LQD iShares iBoxx $ Investment Grade Corporate Bond14.0K shares75.00%2026-03-312026-04-20

PANW Palo Alto Networks, Inc.8.9K sharesnew addition2026-03-312026-04-20

FTAI Aviation Ltd. FTAI Aviation Ltd.5.8K shares0.00%2026-03-312026-04-20

KLAC KLA Corporation890 shares0.00%2026-03-312026-04-20

INSM Insmed, Inc.7.9K shares-17.45%2026-03-312026-04-20

SNEX StoneX Group, Inc.15.8K shares50.00%2026-03-312026-04-20

WCC WESCO International, Inc.4.5K shares0.00%2026-03-312026-04-20

Arista Networks, Inc. Arista Networks, Inc.9.8K shares0.00%2026-03-312026-04-20

Sponsored

AXON Axon Enterprise, Inc.2.6K shares0.00%2026-03-312026-04-20

RBC RBC Bearings, Inc.2.0K shares0.00%2026-03-312026-04-20

CAMT Camtek Ltd.7.0K shares35.58%2026-03-312026-04-20

GFI Gold Fields Ltd.22.8K shares0.00%2026-03-312026-04-20

PEN Penumbra, Inc.3.0K shares0.00%2026-03-312026-04-20

WWD Woodward, Inc.2.8K shares0.00%2026-03-312026-04-20

PFF iShares Preferred and Income Securities ETF32.0K shares-20.00%2026-03-312026-04-20

BWXT BWX Technologies, Inc.4.7K shares0.00%2026-03-312026-04-20

Sponsored

CW Curtiss-Wright Corporation1.4K shares0.00%2026-03-312026-04-20

RJF Raymond James Financial, Inc.6.5K shares0.00%2026-03-312026-04-20

FCFS FirstCash Holdings, Inc.5.0K shares0.00%2026-03-312026-04-20

MOD Modine Manufacturing Company4.2K shares0.00%2026-03-312026-04-20

HWKN Hawkins, Inc.5.8K shares11.65%2026-03-312026-04-20

PRIM Primoris Services Corporation6.2K shares0.00%2026-03-312026-04-20

CASY Casey's General Stores, Inc.1.2K shares0.00%2026-03-312026-04-20

HASI HA Sustainable Infrastructure Capital, Inc.23.6K shares0.00%2026-03-312026-04-20

Sponsored

MEDP Medpace Holdings, Inc.1.8K shares0.00%2026-03-312026-04-20

IBKR Interactive Brokers Group, Inc.12.4K shares0.00%2026-03-312026-04-20

GH Guardant Health, Inc.8.8K shares59.46%2026-03-312026-04-20

USLM United States Lime & Minerals, Inc.6.2K shares0.00%2026-03-312026-04-20

HYG iShares iBoxx $ High Yield Corporate Bond ETF10.0K shares25.00%2026-03-312026-04-20

LITE Lumentum Holdings, Inc.1.1K sharesnew addition2026-03-312026-04-20

IBP Installed Building Products, Inc.2.9K shares0.00%2026-03-312026-04-20

CECO CECO Environmental Corporation12.9K shares32.99%2026-03-312026-04-20

Sponsored

APLD Applied Digital Corporation30.4K shares0.00%2026-03-312026-04-20

MPWR Monolithic Power Systems, Inc.650 shares0.00%2026-03-312026-04-20

MTZ MasTec, Inc.2.2K shares0.00%2026-03-312026-04-20

ENSG Ensign Group, Inc. (The)3.5K shares0.00%2026-03-312026-04-20

Celestica, Inc. Celestica, Inc.2.5K shares0.00%2026-03-312026-04-20

TPL Texas Pacific Land Corporation1.4K shares0.00%2026-03-312026-04-20

PFGC Performance Food Group Company7.9K shares0.00%2026-03-312026-04-20

KKR & Company, Inc. KKR & Company, Inc.7.2K shares0.00%2026-03-312026-04-20

Sponsored

DGII Digi International, Inc.13.7K shares0.00%2026-03-312026-04-20

CNM Core & Main, Inc.13.3K shares0.00%2026-03-312026-04-20

SAIA Saia, Inc.1.8K shares0.00%2026-03-312026-04-20

CIEN Ciena Corporation1.6K shares0.00%2026-03-312026-04-20

PAM Pampa Energia S.A.7.2K shares0.00%2026-03-312026-04-20

LPLA LPL Financial Holdings, Inc.2.1K shares-60.30%2026-03-312026-04-20

ITT, Inc. ITT, Inc.3.3K shares0.00%2026-03-312026-04-20

ESE ESCO Technologies, Inc.2.2K shares97.78%2026-03-312026-04-20

Sponsored

PARR Par Pacific Holdings, Inc.9.9K shares0.00%2026-03-312026-04-20

APG API Group Corporation15.2K shares0.00%2026-03-312026-04-20

ZETA Zeta Global Holdings Corporation38.4K shares0.00%2026-03-312026-04-20

AXSM Axsome Therapeutics, Inc.3.6K shares111.76%2026-03-312026-04-20

RMBS Rambus, Inc.7.0K shares0.00%2026-03-312026-04-20

RSI Rush Street Interactive, Inc.26.9K shares-31.73%2026-03-312026-04-20

TMDX TransMedics Group, Inc.5.8K shares65.71%2026-03-312026-04-20

TYL Tyler Technologies, Inc.1.6K shares0.00%2026-03-312026-04-20

Sponsored

FELE Franklin Electric Company, Inc.6.0K shares0.00%2026-03-312026-04-20

HLI Houlihan Lokey, Inc.3.9K shares0.00%2026-03-312026-04-20

GMED Globus Medical, Inc.6.4K shares0.00%2026-03-312026-04-20

TDY Teledyne Technologies, Inc.900 shares0.00%2026-03-312026-04-20

SF Stifel Financial Corporation7.3K shares50.00%2026-03-312026-04-20

SPXC SPX Technologies, Inc.2.7K shares0.00%2026-03-312026-04-20

DLO Dlocal Ltd./Uruguay41.5K shares-31.63%2026-03-312026-04-20

SYBT Stock Yards Bancorp, Inc.8.1K shares0.00%2026-03-312026-04-20

Sponsored

FRHC Freedom Holding Corp3.7K shares0.00%2026-03-312026-04-20

Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc.8.2K sharesnew addition2026-03-312026-04-20

ROAD Construction Partners, Inc.4.8K shares0.00%2026-03-312026-04-20

LAD Lithia Motors, Inc.2.1K shares0.00%2026-03-312026-04-20

ACMR ACM Research, Inc.13.3K shares0.00%2026-03-312026-04-20

BROS Dutch Bros, Inc.10.3K shares0.00%2026-03-312026-04-20

KRYS Krystal Biotech, Inc.2.0K shares0.00%2026-03-312026-04-20

AX Axos Financial, Inc.6.0K sharesnew addition2026-03-312026-04-20

Sponsored

DY Dycom Industries, Inc.1.5K shares0.00%2026-03-312026-04-20

EXP Eagle Materials, Inc.2.6K shares59.39%2026-03-312026-04-20

RNG RingCentral, Inc.13.1K shares0.00%2026-03-312026-04-20

FUTU Futu Holdings Ltd.3.5K shares0.00%2026-03-312026-04-20

DDOG Datadog, Inc.4.0K shares0.00%2026-03-312026-04-20

PHM PulteGroup, Inc.4.0K shares0.00%2026-03-312026-04-20

AZZ AZZ, Inc.3.8K shares0.00%2026-03-312026-04-20

ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.1.4K shares0.00%2026-03-312026-04-20

Sponsored

BLD TopBuild Corporation1.3K shares0.00%2026-03-312026-04-20

SNX TD SYNNEX Corporation2.7K shares0.00%2026-03-312026-04-20

TGTX TG Therapeutics, Inc.13.7K shares28.64%2026-03-312026-04-20

NATL NCR Atleos Corporation10.4K shares0.00%2026-03-312026-04-20

TR Tootsie Roll Industries, Inc.10.6K shares3.00%2026-03-312026-04-20

XMTR Xometry, Inc.11.1K shares0.00%2026-03-312026-04-20

CALX Calix, Inc.9.0K shares0.00%2026-03-312026-04-20

EVLV Evolv Technologies Holdings, Inc.72.5K sharesnew addition2026-03-312026-04-20

Sponsored

IDCC InterDigital, Inc.1.4K shares0.00%2026-03-312026-04-20

KGS Kodiak Gas Services, Inc.7.5K shares0.00%2026-03-312026-04-20

ZWS Zurn Elkay Water Solutions Corporation9.8K shares0.00%2026-03-312026-04-20

RNR RenaissanceRe Holdings Ltd.1.4K shares0.00%2026-03-312026-04-20

GHM Graham Corporation5.5K sharesnew addition2026-03-312026-04-20

PAX Patria Investments Ltd.34.0K shares0.00%2026-03-312026-04-20

BCPC Balchem Corporation2.5K shares72.41%2026-03-312026-04-20

DOCN DigitalOcean Holdings, Inc.4.9K sharesnew addition2026-03-312026-04-20

Sponsored

CHEF Chefs' Warehouse, Inc. (The)7.0K shares0.00%2026-03-312026-04-20

KAI Kadant, Inc.1.4K shares0.00%2026-03-312026-04-20

CLH Clean Harbors, Inc.1.4K shares0.00%2026-03-312026-04-20

QLYS Qualys, Inc.4.7K shares0.00%2026-03-312026-04-20

SYF Synchrony Financial6.0K shares0.00%2026-03-312026-04-20

BL BlackLine, Inc.11.0K shares100.00%2026-03-312026-04-20

FTNT Fortinet, Inc.5.0K shares0.00%2026-03-312026-04-20

PTC PTC, Inc.2.8K shares0.00%2026-03-312026-04-20

Sponsored

HRI Herc Holdings, Inc.4.0K shares0.00%2026-03-312026-04-20

CWAN Clearwater Analytics Holdings, Inc.16.7K shares0.00%2026-03-312026-04-20

NSSC Napco Security Technologies, Inc.9.9K shares0.00%2026-03-312026-04-20

ROL Rollins, Inc.7.3K shares0.00%2026-03-312026-04-20

SEMR SEMrush Holdings, Inc.32.5K shares0.00%2026-03-312026-04-20

CVCO Cavco Industries, Inc.800 shares0.00%2026-03-312026-04-20

PAGS Pagseguro Digital Ltd.37.8K shares0.00%2026-03-312026-04-20

BOOT Boot Barn Holdings, Inc.2.5K shares0.00%2026-03-312026-04-20

Sponsored

SN SharkNinja, Inc.3.5K shares0.00%2026-03-312026-04-20

VVX V2X, Inc.5.4K shares0.00%2026-03-312026-04-20

EXLS ExlService Holdings, Inc.12.1K shares-33.15%2026-03-312026-04-20

LIF Life360, Inc.9.0K shares0.00%2026-03-312026-04-20

CBRE CBRE Group, Inc.2.7K shares0.00%2026-03-312026-04-20

AVAV AeroVironment, Inc.2.0K shares0.00%2026-03-312026-04-20

AGX Argan, Inc.670 shares0.00%2026-03-312026-04-20

KFY Korn Ferry5.7K shares0.00%2026-03-312026-04-20

Sponsored

RDDT Reddit, Inc.2.6K shares0.00%2026-03-312026-04-20

TGS Transportadora de Gas del Sur S.A.10.3K shares0.00%2026-03-312026-04-20

ALGM Allegro MicroSystems, Inc.11.3K shares0.00%2026-03-312026-04-20

DRS Leonardo DRS, Inc.7.9K shares0.00%2026-03-312026-04-20

HEI HEICO Corporation1.3K shares0.00%2026-03-312026-04-20

CAAP Corp America Airports S.A.13.6K shares0.00%2026-03-312026-04-20

CSW CSW Industrials, Inc.1.3K shares0.00%2026-03-312026-04-20

CUBI Customers Bancorp, Inc.4.8K shares0.00%2026-03-312026-04-20

Sponsored

VSEC VSE Corporation1.8K sharesnew addition2026-03-312026-04-20

WHD Cactus, Inc.7.0K shares0.00%2026-03-312026-04-20

HLNE Hamilton Lane, Inc.3.3K shares0.00%2026-03-312026-04-20

Piper Sandler Cos Piper Sandler Cos4.2K sharesnew addition2026-03-312026-04-20

BitMine Immersion Technologies, Inc. BitMine Immersion Technologies, Inc.16.4K sharesnew addition2026-03-312026-04-20

IREN IREN Ltd.9.4K shares0.00%2026-03-312026-04-20

OKTA Okta, Inc.4.1K shares0.00%2026-03-312026-04-20

GTLS Chart Industries, Inc.1.6K shares0.00%2026-03-312026-04-20

Sponsored

THR Thermon Group Holdings, Inc.6.3K sharesnew addition2026-03-312026-04-20

CYTK Cytokinetics, Inc.4.8K sharesnew addition2026-03-312026-04-20

ONB Old National Bancorp14.2K shares0.00%2026-03-312026-04-20

PDFS PDF Solutions, Inc.9.6K sharesnew addition2026-03-312026-04-20

CPRT Copart, Inc.9.4K shares0.00%2026-03-312026-04-20

ARGX Argenx S.E.425 shares0.00%2026-03-312026-04-20

APPF Appfolio, Inc.1.9K sharesnew addition2026-03-312026-04-20

YOU Clear Secure, Inc.6.3K sharesnew addition2026-03-312026-04-20

Sponsored

ENVA Enova International, Inc.2.3K shares0.00%2026-03-312026-04-20

UTI Universal Technical Institute, Inc.8.4K shares-7.14%2026-03-312026-04-20

Dave, Inc. Dave, Inc.1.8K shares-20.45%2026-03-312026-04-20

LW Lamb Weston Holdings, Inc.7.2K sharesnew addition2026-03-312026-04-20

PCTY Paylocity Holding Corporation2.8K shares-15.15%2026-03-312026-04-20

RDNT RadNet, Inc.5.3K shares0.00%2026-03-312026-04-20

WTTR Select Water Solutions, Inc.19.4K sharesnew addition2026-03-312026-04-20

NBIX Neurocrine Biosciences, Inc.2.3K shares0.00%2026-03-312026-04-20

Sponsored

Ramaco Resources, Inc. Ramaco Resources, Inc.19.1K shares0.00%2026-03-312026-04-20

OS Onestream, Inc.12.3K sharesnew addition2026-03-312026-04-20

VEEV Veeva Systems, Inc.1.6K shares0.00%2026-03-312026-04-20

HALO Halozyme Therapeutics, Inc.4.5K sharesnew addition2026-03-312026-04-20

HG Hamilton Insurance Group Ltd.9.6K shares0.00%2026-03-312026-04-20

NVT nVent Electric plc2.4K sharesnew addition2026-03-312026-04-20

Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida9.3K shares0.00%2026-03-312026-04-20

HCI HCI Group, Inc.1.8K shares0.00%2026-03-312026-04-20

Sponsored

DT Dynatrace, Inc.7.5K sharesnew addition2026-03-312026-04-20

PAY Paymentus Holdings, Inc.10.8K shares0.00%2026-03-312026-04-20

PODD Insulet Corporation1.3K sharesnew addition2026-03-312026-04-20

TOST Toast, Inc.10.2K shares34.21%2026-03-312026-04-20

ITRI Itron, Inc.3.0K shares0.00%2026-03-312026-04-20

ACAD ACADIA Pharmaceuticals, Inc.12.1K shares0.00%2026-03-312026-04-20

RYAN Ryan Specialty Holdings, Inc.8.0K sharesnew addition2026-03-312026-04-20

KRMN Karman Holdings, Inc.3.4K shares0.00%2026-03-312026-04-20

Sponsored

GRC Gorman-Rupp Company (The)4.3K sharesnew addition2026-03-312026-04-20

CHYM Chime Financial, Inc.14.2K shares0.00%2026-03-312026-04-20

SMBK SmartFinancial, Inc.6.8K shares0.00%2026-03-312026-04-20

Marex Group PLC Marex Group PLC5.9K shares0.00%2026-03-312026-04-20

WAL Western Alliance Bancorp3.7K shares0.00%2026-03-312026-04-20

CHDN Churchill Downs, Inc.2.9K shares0.00%2026-03-312026-04-20

PAYC Paycom Software, Inc.2.1K shares0.00%2026-03-312026-04-20

ONON On Holding A.G.7.5K sharesnew addition2026-03-312026-04-20

Sponsored

CIFR Cipher Digital, Inc.19.7K sharesnew addition2026-03-312026-04-20

BMI Badger Meter, Inc.1.6K shares0.00%2026-03-312026-04-20

Brookfield Asset Management Ltd. Brookfield Asset Management Ltd.5.6K shares0.00%2026-03-312026-04-20

SEZL Sezzle, Inc.4.0K shares-50.00%2026-03-312026-04-20

EMBJ Embraer S.A.4.2K shares0.00%2026-03-312026-04-20

CRDO Credo Technology Group Holding Ltd.2.6K sharesnew addition2026-03-312026-04-20

RRC Range Resources Corporation5.4K sharesnew addition2026-03-312026-04-20

BBIO Bridgebio Pharma, Inc.3.3K sharesnew addition2026-03-312026-04-20

Sponsored

SPSC SPS Commerce, Inc.4.3K shares0.00%2026-03-312026-04-20

RL Ralph Lauren Corporation700 shares0.00%2026-03-312026-04-20

PLMR Palomar Holdings, Inc.2.0K shares0.00%2026-03-312026-04-20

UMBF UMB Financial Corporation2.1K sharesnew addition2026-03-312026-04-20

MIRM Mirum Pharmaceuticals, Inc.2.5K sharesnew addition2026-03-312026-04-20

VEL Velocity Financial, Inc.13.0K shares0.00%2026-03-312026-04-20

TBBK Bancorp, Inc. (The)4.3K shares0.00%2026-03-312026-04-20

GPI Group 1 Automotive, Inc.690 shares0.00%2026-03-312026-04-20

Sponsored

KNSL Kinsale Capital Group, Inc.660 shares-66.33%2026-03-312026-04-20

BYD Boyd Gaming Corporation2.7K shares0.00%2026-03-312026-04-20

TXRH Texas Roadhouse, Inc.1.3K shares0.00%2026-03-312026-04-20

OLLI Ollie's Bargain Outlet Holdings, Inc.2.4K shares0.00%2026-03-312026-04-20

ALHC Alignment Healthcare, Inc.12.3K shares0.00%2026-03-312026-04-20

IRMD iRadimed Corporation2.3K shares0.00%2026-03-312026-04-20

DraftKings, Inc. DraftKings, Inc.10.0K shares0.00%2026-03-312026-04-20

HGTY Hagerty, Inc.20.1K shares0.00%2026-03-312026-04-20

Sponsored

TTI TETRA Technologies, Inc.23.9K sharesnew addition2026-03-312026-04-20

IONQ IonQ, Inc.7.0K sharesnew addition2026-03-312026-04-20

BFAM Bright Horizons Family Solutions, Inc.2.4K sharesnew addition2026-03-312026-04-20

PATH UiPath, Inc.17.3K sharesnew addition2026-03-312026-04-20

GRAB Grab Holdings Ltd.52.0K shares0.00%2026-03-312026-04-20

QBTS D-Wave Quantum, Inc.13.1K sharesnew addition2026-03-312026-04-20

FIX

Comfort Systems USA, Inc.

-8.29%

Shares3.2K

Event2026-03-31

Filed2026-04-20

IESC

IES Holdings, Inc.

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-20

ICVT

iShares Convertible Bond ETF

-14.81%

Shares23.0K

Event2026-03-31

Filed2026-04-20

CWB

SPDR Bloomberg Convertible Securities ETF

-14.81%

Shares23.0K

Event2026-03-31

Filed2026-04-20

Fabrinet

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-20

VWOB

Vanguard Emerging Markets Government Bond ETF

-9.09%

Shares30.0K

Event2026-03-31

Filed2026-04-20

NVMI

Nova Ltd.

18.13%

Shares3.8K

Event2026-03-31

Filed2026-04-20

MLI

Mueller Industries, Inc.

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-20

LQD

iShares iBoxx $ Investment Grade Corporate Bond

75.00%

Shares14.0K

Event2026-03-31

Filed2026-04-20

PANW

Palo Alto Networks, Inc.

New

Shares8.9K

Event2026-03-31

Filed2026-04-20

FTAI Aviation Ltd.

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-20

KLAC

KLA Corporation

0.00%

Shares890

Event2026-03-31

Filed2026-04-20

INSM

Insmed, Inc.

-17.45%

Shares7.9K

Event2026-03-31

Filed2026-04-20

SNEX

StoneX Group, Inc.

50.00%

Shares15.8K

Event2026-03-31

Filed2026-04-20

WCC

WESCO International, Inc.

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-20

Arista Networks, Inc.

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-20

AXON

Axon Enterprise, Inc.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

RBC

RBC Bearings, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

CAMT

Camtek Ltd.

35.58%

Shares7.0K

Event2026-03-31

Filed2026-04-20

GFI

Gold Fields Ltd.

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-20

PEN

Penumbra, Inc.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

WWD

Woodward, Inc.

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

PFF

iShares Preferred and Income Securities ETF

-20.00%

Shares32.0K

Event2026-03-31

Filed2026-04-20

BWXT

BWX Technologies, Inc.

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-20

Curtiss-Wright Corporation

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

RJF

Raymond James Financial, Inc.

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-20

FCFS

FirstCash Holdings, Inc.

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-20

MOD

Modine Manufacturing Company

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-20

HWKN

Hawkins, Inc.

11.65%

Shares5.8K

Event2026-03-31

Filed2026-04-20

PRIM

Primoris Services Corporation

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-20

CASY

Casey's General Stores, Inc.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-20

HASI

HA Sustainable Infrastructure Capital, Inc.

0.00%

Shares23.6K

Event2026-03-31

Filed2026-04-20

MEDP

Medpace Holdings, Inc.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

IBKR

Interactive Brokers Group, Inc.

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-20

Guardant Health, Inc.

59.46%

Shares8.8K

Event2026-03-31

Filed2026-04-20

USLM

United States Lime & Minerals, Inc.

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-20

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

25.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

LITE

Lumentum Holdings, Inc.

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

IBP

Installed Building Products, Inc.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-20

CECO

CECO Environmental Corporation

32.99%

Shares12.9K

Event2026-03-31

Filed2026-04-20

APLD

Applied Digital Corporation

0.00%

Shares30.4K

Event2026-03-31

Filed2026-04-20

MPWR

Monolithic Power Systems, Inc.

0.00%

Shares650

Event2026-03-31

Filed2026-04-20

MTZ

MasTec, Inc.

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-20

ENSG

Ensign Group, Inc. (The)

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-20

Celestica, Inc.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-20

TPL

Texas Pacific Land Corporation

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

PFGC

Performance Food Group Company

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-20

KKR & Company, Inc.

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-20

DGII

Digi International, Inc.

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-20

CNM

Core & Main, Inc.

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-20

SAIA

Saia, Inc.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

CIEN

Ciena Corporation

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

PAM

Pampa Energia S.A.

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-20

LPLA

LPL Financial Holdings, Inc.

-60.30%

Shares2.1K

Event2026-03-31

Filed2026-04-20

ITT, Inc.

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-20

ESE

ESCO Technologies, Inc.

97.78%

Shares2.2K

Event2026-03-31

Filed2026-04-20

PARR

Par Pacific Holdings, Inc.

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-20

APG

API Group Corporation

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-20

ZETA

Zeta Global Holdings Corporation

0.00%

Shares38.4K

Event2026-03-31

Filed2026-04-20

AXSM

Axsome Therapeutics, Inc.

111.76%

Shares3.6K

Event2026-03-31

Filed2026-04-20

RMBS

Rambus, Inc.

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-20

RSI

Rush Street Interactive, Inc.

-31.73%

Shares26.9K

Event2026-03-31

Filed2026-04-20

TMDX

TransMedics Group, Inc.

65.71%

Shares5.8K

Event2026-03-31

Filed2026-04-20

TYL

Tyler Technologies, Inc.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

FELE

Franklin Electric Company, Inc.

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-20

HLI

Houlihan Lokey, Inc.

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-20

GMED

Globus Medical, Inc.

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-20

TDY

Teledyne Technologies, Inc.

0.00%

Shares900

Event2026-03-31

Filed2026-04-20

Stifel Financial Corporation

50.00%

Shares7.3K

Event2026-03-31

Filed2026-04-20

SPXC

SPX Technologies, Inc.

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-20

DLO

Dlocal Ltd./Uruguay

-31.63%

Shares41.5K

Event2026-03-31

Filed2026-04-20

SYBT

Stock Yards Bancorp, Inc.

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-20

FRHC

Freedom Holding Corp

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-20

Sunbelt Rentals Holdings, Inc.

New

Shares8.2K

Event2026-03-31

Filed2026-04-20

ROAD

Construction Partners, Inc.

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-20

LAD

Lithia Motors, Inc.

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-20

ACMR

ACM Research, Inc.

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-20

BROS

Dutch Bros, Inc.

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-20

KRYS

Krystal Biotech, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

Axos Financial, Inc.

New

Shares6.0K

Event2026-03-31

Filed2026-04-20

Dycom Industries, Inc.

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-20

EXP

Eagle Materials, Inc.

59.39%

Shares2.6K

Event2026-03-31

Filed2026-04-20

RNG

RingCentral, Inc.

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-20

FUTU

Futu Holdings Ltd.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-20

DDOG

Datadog, Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

PHM

PulteGroup, Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

AZZ

AZZ, Inc.

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-20

ASR

Grupo Aeroportuario del Sureste S.A.B. de C.V.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

BLD

TopBuild Corporation

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

SNX

TD SYNNEX Corporation

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-20

TGTX

TG Therapeutics, Inc.

28.64%

Shares13.7K

Event2026-03-31

Filed2026-04-20

NATL

NCR Atleos Corporation

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-20

Tootsie Roll Industries, Inc.

3.00%

Shares10.6K

Event2026-03-31

Filed2026-04-20

XMTR

Xometry, Inc.

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-20

CALX

Calix, Inc.

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-20

EVLV

Evolv Technologies Holdings, Inc.

New

Shares72.5K

Event2026-03-31

Filed2026-04-20

IDCC

InterDigital, Inc.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

KGS

Kodiak Gas Services, Inc.

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-20

ZWS

Zurn Elkay Water Solutions Corporation

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-20

RNR

RenaissanceRe Holdings Ltd.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

GHM

Graham Corporation

New

Shares5.5K

Event2026-03-31

Filed2026-04-20

PAX

Patria Investments Ltd.

0.00%

Shares34.0K

Event2026-03-31

Filed2026-04-20

BCPC

Balchem Corporation

72.41%

Shares2.5K

Event2026-03-31

Filed2026-04-20

DOCN

DigitalOcean Holdings, Inc.

New

Shares4.9K

Event2026-03-31

Filed2026-04-20

CHEF

Chefs' Warehouse, Inc. (The)

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-20

KAI

Kadant, Inc.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

CLH

Clean Harbors, Inc.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-20

QLYS

Qualys, Inc.

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-20

SYF

Synchrony Financial

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-20

BlackLine, Inc.

100.00%

Shares11.0K

Event2026-03-31

Filed2026-04-20

FTNT

Fortinet, Inc.

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-20

PTC

PTC, Inc.

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

HRI

Herc Holdings, Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

CWAN

Clearwater Analytics Holdings, Inc.

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-20

NSSC

Napco Security Technologies, Inc.

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-20

ROL

Rollins, Inc.

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-20

SEMR

SEMrush Holdings, Inc.

0.00%

Shares32.5K

Event2026-03-31

Filed2026-04-20

CVCO

Cavco Industries, Inc.

0.00%

Shares800

Event2026-03-31

Filed2026-04-20

PAGS

Pagseguro Digital Ltd.

0.00%

Shares37.8K

Event2026-03-31

Filed2026-04-20

BOOT

Boot Barn Holdings, Inc.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-20

SharkNinja, Inc.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-20

VVX

V2X, Inc.

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-20

EXLS

ExlService Holdings, Inc.

-33.15%

Shares12.1K

Event2026-03-31

Filed2026-04-20

LIF

Life360, Inc.

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-20

CBRE

CBRE Group, Inc.

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-20

AVAV

AeroVironment, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

AGX

Argan, Inc.

0.00%

Shares670

Event2026-03-31

Filed2026-04-20

KFY

Korn Ferry

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-20

RDDT

Reddit, Inc.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-20

TGS

Transportadora de Gas del Sur S.A.

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-20

ALGM

Allegro MicroSystems, Inc.

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-20

DRS

Leonardo DRS, Inc.

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-20

HEI

HEICO Corporation

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

CAAP

Corp America Airports S.A.

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-20

CSW

CSW Industrials, Inc.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

CUBI

Customers Bancorp, Inc.

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-20

VSEC

VSE Corporation

New

Shares1.8K

Event2026-03-31

Filed2026-04-20

WHD

Cactus, Inc.

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-20

HLNE

Hamilton Lane, Inc.

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-20

Piper Sandler Cos

New

Shares4.2K

Event2026-03-31

Filed2026-04-20

BitMine Immersion Technologies, Inc.

New

Shares16.4K

Event2026-03-31

Filed2026-04-20

IREN

IREN Ltd.

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-20

OKTA

Okta, Inc.

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-20

GTLS

Chart Industries, Inc.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

THR

Thermon Group Holdings, Inc.

New

Shares6.3K

Event2026-03-31

Filed2026-04-20

CYTK

Cytokinetics, Inc.

New

Shares4.8K

Event2026-03-31

Filed2026-04-20

ONB

Old National Bancorp

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-20

PDFS

PDF Solutions, Inc.

New

Shares9.6K

Event2026-03-31

Filed2026-04-20

CPRT

Copart, Inc.

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-20

ARGX

Argenx S.E.

0.00%

Shares425

Event2026-03-31

Filed2026-04-20

APPF

Appfolio, Inc.

New

Shares1.9K

Event2026-03-31

Filed2026-04-20

YOU

Clear Secure, Inc.

New

Shares6.3K

Event2026-03-31

Filed2026-04-20

ENVA

Enova International, Inc.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

UTI

Universal Technical Institute, Inc.

-7.14%

Shares8.4K

Event2026-03-31

Filed2026-04-20

Dave, Inc.

-20.45%

Shares1.8K

Event2026-03-31

Filed2026-04-20

Lamb Weston Holdings, Inc.

New

Shares7.2K

Event2026-03-31

Filed2026-04-20

PCTY

Paylocity Holding Corporation

-15.15%

Shares2.8K

Event2026-03-31

Filed2026-04-20

RDNT

RadNet, Inc.

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

WTTR

Select Water Solutions, Inc.

New

Shares19.4K

Event2026-03-31

Filed2026-04-20

NBIX

Neurocrine Biosciences, Inc.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

Ramaco Resources, Inc.

0.00%

Shares19.1K

Event2026-03-31

Filed2026-04-20

Onestream, Inc.

New

Shares12.3K

Event2026-03-31

Filed2026-04-20

VEEV

Veeva Systems, Inc.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

HALO

Halozyme Therapeutics, Inc.

New

Shares4.5K

Event2026-03-31

Filed2026-04-20

Hamilton Insurance Group Ltd.

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-20

NVT

nVent Electric plc

New

Shares2.4K

Event2026-03-31

Filed2026-04-20

Seacoast Banking Corp. of Florida

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-20

HCI

HCI Group, Inc.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

Dynatrace, Inc.

New

Shares7.5K

Event2026-03-31

Filed2026-04-20

PAY

Paymentus Holdings, Inc.

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-20

PODD

Insulet Corporation

New

Shares1.3K

Event2026-03-31

Filed2026-04-20

TOST

Toast, Inc.

34.21%

Shares10.2K

Event2026-03-31

Filed2026-04-20

ITRI

Itron, Inc.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-20

ACAD

ACADIA Pharmaceuticals, Inc.

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-20

RYAN

Ryan Specialty Holdings, Inc.

New

Shares8.0K

Event2026-03-31

Filed2026-04-20

KRMN

Karman Holdings, Inc.

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-20

GRC

Gorman-Rupp Company (The)

New

Shares4.3K

Event2026-03-31

Filed2026-04-20

CHYM

Chime Financial, Inc.

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-20

SMBK

SmartFinancial, Inc.

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-20

Marex Group PLC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-20

WAL

Western Alliance Bancorp

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-20

CHDN

Churchill Downs, Inc.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-20

PAYC

Paycom Software, Inc.

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-20

ONON

On Holding A.G.

New

Shares7.5K

Event2026-03-31

Filed2026-04-20

CIFR

Cipher Digital, Inc.

New

Shares19.7K

Event2026-03-31

Filed2026-04-20

BMI

Badger Meter, Inc.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-20

Brookfield Asset Management Ltd.

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-20

SEZL

Sezzle, Inc.

-50.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

EMBJ

Embraer S.A.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-20

CRDO

Credo Technology Group Holding Ltd.

New

Shares2.6K

Event2026-03-31

Filed2026-04-20

RRC

Range Resources Corporation

New

Shares5.4K

Event2026-03-31

Filed2026-04-20

BBIO

Bridgebio Pharma, Inc.

New

Shares3.3K

Event2026-03-31

Filed2026-04-20

SPSC

SPS Commerce, Inc.

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-20

Ralph Lauren Corporation

0.00%

Shares700

Event2026-03-31

Filed2026-04-20

PLMR

Palomar Holdings, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

UMBF

UMB Financial Corporation

New

Shares2.1K

Event2026-03-31

Filed2026-04-20

MIRM

Mirum Pharmaceuticals, Inc.

New

Shares2.5K

Event2026-03-31

Filed2026-04-20

VEL

Velocity Financial, Inc.

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-20

TBBK

Bancorp, Inc. (The)

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-20

GPI

Group 1 Automotive, Inc.

0.00%

Shares690

Event2026-03-31

Filed2026-04-20

KNSL

Kinsale Capital Group, Inc.

-66.33%

Shares660

Event2026-03-31

Filed2026-04-20

BYD

Boyd Gaming Corporation

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-20

TXRH

Texas Roadhouse, Inc.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-20

OLLI

Ollie's Bargain Outlet Holdings, Inc.

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

ALHC

Alignment Healthcare, Inc.

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-20

IRMD

iRadimed Corporation

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-20

DraftKings, Inc.

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-20

HGTY

Hagerty, Inc.

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-20

TTI

TETRA Technologies, Inc.

New

Shares23.9K

Event2026-03-31

Filed2026-04-20

IONQ

IonQ, Inc.

New

Shares7.0K

Event2026-03-31

Filed2026-04-20

BFAM

Bright Horizons Family Solutions, Inc.

New

Shares2.4K

Event2026-03-31

Filed2026-04-20

PATH

UiPath, Inc.

New

Shares17.3K

Event2026-03-31

Filed2026-04-20

GRAB

Grab Holdings Ltd.

0.00%

Shares52.0K

Event2026-03-31

Filed2026-04-20

QBTS

D-Wave Quantum, Inc.

New

Shares13.1K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available