Yorktown Management & Research Co Inc Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$66.9B
Holdings
249
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
ITGRInteger Holdings Corporation | $317.7M |
WBSWebster Financial Corporation | $317.1M |
SMBKSmartFinancial, Inc. | $316.7M |
QBTSD-Wave Quantum, Inc. | $314.3M |
EXLSExlService Holdings, Inc. | $312.9M |
BBIOBridgebio Pharma, Inc. | $312.8M |
LOVELovesac Company (The) | $312.1M |
TARSTarsus Pharmaceuticals, Inc. | $311.6M |
LWLamb Weston Holdings, Inc. | $310.9M |
NTSTNETSTREIT Corporation | $309.6M |
AUPHAurinia Pharmaceuticals, Inc. | $308.9M |
SBG1Seacoast Banking Corp. of Florida | $307.6M |
—Piper Sandler Cos | $306.7M |
TGSTransportadora de Gas del Sur S.A. | $306.2M |
ROLRollins, Inc. | $304.7M |
JHGJanus Henderson Group plc | $303.9M |
STOKStoke Therapeutics, Inc. | $299.4M |
ALHCAlignment Healthcare, Inc. | $292.9M |
DECKDeckers Outdoor Corporation | $278.0M |
FOURShift4 Payments, Inc. | $277.2M |
TBBKBancorp, Inc. (The) | $269.4M |
FLOCFlowco Holdings, Inc. | $268.9M |
ARXAccelerant Holdings | $267.2M |
AMSCAmerican Superconductor Corporation | $265.7M |
CPRTCopart, Inc. | $265.0M |
—Arxis, Inc. | $263.0M |
TOSTToast, Inc. | $261.5M |
KLARKlarna Group plc | $259.1M |
TILEInterface, Inc. | $258.9M |
FLYWFlywire Corporation | $258.3M |
HPHelmerich & Payne, Inc. | $255.4M |
PNTGPennant Group, Inc. (The) | $251.3M |
—Wise Group plc | $250.1M |
CDECoeur Mining, Inc. | $247.2M |
HLHecla Mining Company | $243.0M |
KENKenon Holdings Ltd. | $240.7M |
BYDBoyd Gaming Corporation | $238.5M |
RRCRange Resources Corporation | $200.8M |
FIXComfort Systems USA, Inc. | $5.9M |
IESCIES Holdings, Inc. | $4.0M |
KLACKLA Corporation | $2.7M |
ICVTiShares Convertible Bond ETF | $2.4M |
CWBSPDR Bloomberg Convertible Securities ETF | $2.2M |
GHGuardant Health, Inc. | $1.9M |
SNEXStoneX Group, Inc. | $1.9M |
FNFabrinet | $1.8M |
NVMINova Ltd. | $1.7M |
ACMRACM Research, Inc. | $1.7M |
ANETArista Networks, Inc. | $1.7M |
LQDiShares iBoxx $ Investment Grade Corporate Bond | $1.6M |
WCCWESCO International, Inc. | $1.6M |
FTAIFTAI Aviation Ltd. | $1.6M |
MLIMueller Industries, Inc. | $1.5M |
RBCRBC Bearings, Inc. | $1.3M |
BEBloom Energy Corporation | $1.3M |
AXSMAxsome Therapeutics, Inc. | $1.2M |
DYDycom Industries, Inc. | $1.2M |
WWDWoodward, Inc. | $1.2M |
CAMTCamtek Ltd. | $1.1M |
SMTCSemtech Corporation | $1.1M |
MODModine Manufacturing Company | $1.1M |
FCFSFirstCash Holdings, Inc. | $1.1M |
CWCurtiss-Wright Corporation | $1.1M |
AXONAxon Enterprise, Inc. | $1.1M |
SPXCSPX Technologies, Inc. | $1.0M |
DDOGDatadog, Inc. | $1.0M |
IBPInstalled Building Products, Inc. | $988K |
RJFRaymond James Financial, Inc. | $981K |
LITELumentum Holdings, Inc. | $965K |
CASYCasey's General Stores, Inc. | $954K |
MEDPMedpace Holdings, Inc. | $953K |
PENPenumbra, Inc. | $947K |
MTZMasTec, Inc. | $915K |
BWXTBWX Technologies, Inc. | $915K |
MPWRMonolithic Power Systems, Inc. | $899K |
CLSCelestica, Inc. | $894K |
PFGCPerformance Food Group Company | $881K |
IM8NInsmed, Inc. | $845K |
HWKNHawkins, Inc. | $817K |
CIENCiena Corporation | $809K |
LPLALPL Financial Holdings, Inc. | $803K |
ESEESCO Technologies, Inc. | $779K |
SAIASaia, Inc. | $775K |
DOCNDigitalOcean Holdings, Inc. | $769K |
FTNTFortinet, Inc. | $760K |
KRYSKrystal Biotech, Inc. | $743K |
ENSGEnsign Group, Inc. (The) | $737K |
SUXTD SYNNEX Corporation | $722K |
CRDOCredo Technology Group Holding Ltd. | $721K |
PANWPalo Alto Networks, Inc. | $713K |
SEZLSezzle, Inc. | $678K |
GHMGraham Corporation | $675K |
RMBS*Rambus, Inc. | $657K |
MIRMMirum Pharmaceuticals, Inc. | $656K |
ITTITT, Inc. | $653K |
DAVEDave, Inc. | $652K |
USLMUnited States Lime & Minerals, Inc. | $652K |
FELEFranklin Electric Company, Inc. | $643K |
NBIXNeurocrine Biosciences, Inc. | $632K |
TPLTexas Pacific Land Corporation | $630K |