Yorktown Management & Research Co Inc Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$92.0M

Holdings

206

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL Financial Holdings, Inc.	5,290	$1.7M	1.88%
2	AXONAxon Enterprise, Inc.	2,650	$1.4M	1.51%
3	CYBRCyberArk Software Ltd.	4,050	$1.4M	1.49%
4	FIXComfort Systems USA, Inc.	3,900	$1.3M	1.37%
5	MLIMueller Industries, Inc.	14,450	$1.1M	1.20%
6	DSGDescartes Systems Group, Inc./The	10,800	$1.1M	1.18%
7	IESCIES Holdings, Inc.	6,340	$1.0M	1.14%
8	PAMPampa Energia SA	12,900	$996K	1.08%
9	TYLTyler Technologies, Inc.	1,650	$959K	1.04%
10	CPRXCatalyst Pharmaceuticals, Inc.	37,550	$911K	0.99%
11	SRADSportradar Group AG	42,100	$910K	0.99%
12	RJFRaymond James Financial, Inc.	6,450	$896K	0.97%
13	HLNEHamilton Lane, Inc.	5,600	$833K	0.90%
14	KKRKKR & Co. LP	7,200	$832K	0.90%
15	PENPenumbra, Inc.	3,000	$802K	0.87%
16	SNEXStoneX Group, Inc.	10,500	$802K	0.87%
17	PCTYPaylocity Holdings Corp.	4,250	$796K	0.87%
18	IRIngersoll Rand, Inc.	9,700	$776K	0.84%
19	ANETArista Networks Inc	9,800	$759K	0.83%
20	FNFabrinet	3,800	$751K	0.82%
21	TWTradeweb Markets, Inc.	4,850	$720K	0.78%
22	WCCWESCO International, Inc.	4,550	$707K	0.77%
23	SMCISuper Micro Computer, Inc.	19,950	$683K	0.74%
24	UFPIUFP Industries, Inc.	6,300	$674K	0.73%
25	SFMSprouts Farmers Market, Inc.	4,350	$664K	0.72%
26	DORMDorman Products, Inc.	5,500	$663K	0.72%
27	HOODRobinhood Markets, Inc.	15,900	$662K	0.72%
28	BJBJ's Wholesale Club Holdings, Inc.	5,740	$655K	0.71%
29	FTAIFTAI Aviation Ltd.	5,800	$644K	0.70%
30	SAIASaia, Inc.	1,840	$643K	0.70%
31	CNMCore & Main, Inc.	13,300	$643K	0.70%
32	TPLTexas Pacific Land Corp.	480	$636K	0.69%
33	BROSDutch Bros Inc.	10,300	$636K	0.69%
34	RBCRBC Bearings, Inc.	1,970	$634K	0.69%
35	LOGILogitech International S.A.	7,500	$633K	0.69%
36	KNSLKinsale Capital Group, Inc.	1,300	$633K	0.69%
37	GENIGenius Sports Ltd.	62,700	$628K	0.68%
38	HLIHoulihan Lokey, Inc.	3,850	$622K	0.68%
39	PFGCPerformance Food Group Co.	7,880	$620K	0.67%
40	LADLithia Motors, Inc.	2,100	$616K	0.67%
41	KLACKLA-Tencor Corp.	890	$605K	0.66%
42	GSHDGoosehead Insurance Inc	5,050	$596K	0.65%
43	QLYSQualys, Inc.	4,700	$592K	0.64%
44	SPSCSPS Commerce, Inc.	4,330	$575K	0.62%
45	EXLSExlService Holdings, Inc.	12,100	$571K	0.62%
46	FELEFranklin Electric Co., Inc.	6,000	$563K	0.61%
47	SYBTStock Yards Bancorp, Inc.	8,100	$559K	0.61%
48	USLMUNITED STATES LIME & MINERAL INC.	6,225	$550K	0.60%
49	MEDPMedpace Holdings, Inc.	1,800	$548K	0.60%
50	HWKNHawkins, Inc.	5,150	$545K	0.59%
51	CPRTCopart, Inc.	9,400	$532K	0.58%
52	MBCMasterbrand Inc.	40,650	$531K	0.58%
53	MATXMatson, Inc.	4,130	$529K	0.58%
54	CASYCasey's General Stores, Inc.	1,200	$521K	0.57%
55	JKHYJack Henry & Associates, Inc.	2,850	$520K	0.57%
56	IBKRInteractive Brokers Group, Inc.	3,100	$513K	0.56%
57	EDGGold Fields Ltd.	22,750	$503K	0.55%
58	WWDWoodward, Inc.	2,750	$502K	0.55%
59	MIDDMiddleby Corp./The	3,300	$502K	0.55%
60	DTDynatrace, Inc.	10,600	$500K	0.54%
61	PPCPilgrim's Pride Corp.	9,000	$491K	0.53%
62	FRHCFreedom Holding Corp/NV	3,700	$489K	0.53%
63	AAONAaon, Inc.	6,200	$484K	0.53%
64	TREXTrex Co., Inc.	8,300	$482K	0.52%
65	FTNTFortinet, Inc.	4,950	$476K	0.52%
66	EVREvercore Partners, Inc.	2,375	$474K	0.52%
67	PATKPatrick Industries, Inc.	5,550	$469K	0.51%
68	GMEDGlobus Medical, Inc.	6,400	$468K	0.51%
69	LNTHLantheus Holdings, Inc.	4,800	$468K	0.51%
70	BWXTBWX Technologies, Inc.	4,700	$464K	0.50%
71	SFStifel Financial Corp.	4,900	$462K	0.50%
72	PAYCPaycom Software, Inc.	2,100	$459K	0.50%
73	DHID.R. Horton, Inc.	3,600	$458K	0.50%
74	HRIHERC HOLDINGS IN	3,400	$457K	0.50%
75	ENSGEnsign Group, Inc./The	3,500	$453K	0.49%
76	TDYTeledyne Technologies, Inc.	900	$448K	0.49%
77	IM8NInsmed, Inc.	5,850	$446K	0.49%
78	TMHCTaylor Morrison Home Corp.	7,400	$444K	0.48%
79	CWCurtiss-Wright Corp.	1,400	$444K	0.48%
80	STLDSteel Dynamics, Inc.	3,550	$444K	0.48%
81	TSTenaris SA	11,300	$442K	0.48%
82	OVVOvintiv, Inc.	10,300	$441K	0.48%
83	DUOLDuolingo Inc	1,400	$435K	0.47%
84	PTCPTC, Inc.	2,800	$434K	0.47%
85	ITTITT, Inc.	3,300	$426K	0.46%
86	WTMWhite Mountains Insurance Group Ltd.	220	$424K	0.46%
87	DOCSDoximity, Inc.	7,200	$418K	0.45%
88	CVCOCavco Industries, Inc.	800	$416K	0.45%
89	PHMPulteGroup, Inc.	4,000	$411K	0.45%
90	IHGInterContinental Hotels Group PLC	3,750	$411K	0.45%
91	CWANClearwater Analytics Holdings, Inc.	15,250	$409K	0.44%
92	GGALGrupo Financiero Galicia S.A.	7,450	$406K	0.44%
93	TSCOTractor Supply Co.	7,250	$399K	0.43%
94	DDOGDatadog, Inc.	4,000	$397K	0.43%
95	BLDTopBuild Corp.	1,300	$396K	0.43%
96	ROLRollins, Inc.	7,300	$394K	0.43%
97	KFYKorn/Ferry International	5,700	$387K	0.42%
98	BMABanco Macro S.A.	5,100	$385K	0.42%
99	CHEFChefs' Warehouse, Inc./The	7,050	$384K	0.42%
100	PAXPatria Investments Ltd	34,000	$384K	0.42%

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