Yorktown Management & Research Co Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$92.0B
Holdings
206
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVeeva Systems, Inc. | 1,650 | $382.2M | 0.42% | |
| 102 | FSVFirstService Corp. | 2,300 | $381.7M | 0.41% | |
| 103 | DGIIDigi International, Inc. | 13,700 | $381.3M | 0.41% | |
| 104 | ASRGrupo Aeroportuario del Sureste SAB de CV | 1,390 | $380.6M | 0.41% | |
| 105 | CSWCSW Industrials, Inc. | 1,300 | $379.0M | 0.41% | |
| 106 | ONONOn Holding AG | 8,600 | $377.7M | 0.41% | |
| 107 | MPWRMonolithic Power Systems, Inc. | 650 | $377.0M | 0.41% | |
| 108 | ERIEERIE INDEMINTY COMPANY- CL A | 875 | $366.7M | 0.40% | |
| 109 | EXPEagle Materials, Inc. | 1,650 | $366.2M | 0.40% | |
| 110 | RMBS*Rambus, Inc. | 7,000 | $362.4M | 0.39% | |
| 111 | APGAPI Group Corp. | 10,100 | $361.2M | 0.39% | |
| 112 | FOURShift4 Payments, Inc. | 4,400 | $359.5M | 0.39% | |
| 113 | FUTUFutu Holdings Ltd | 3,500 | $358.2M | 0.39% | |
| 114 | CBRECBRE Group, Inc. | 2,700 | $353.1M | 0.38% | |
| 115 | RNRRenaissanceRe Holdings Ltd. | 1,450 | $348.0M | 0.38% | |
| 116 | SPXCSPX Technologies, Inc. | 2,700 | $347.7M | 0.38% | |
| 117 | DLODlocal Ltd./Uruguay | 41,500 | $346.1M | 0.38% | |
| 118 | LIFLife360, Inc. | 9,000 | $345.5M | 0.38% | |
| 119 | ROADConstruction Partners Inc | 4,800 | $345.0M | 0.37% | |
| 120 | TNETTriNet Group, Inc. | 4,350 | $344.7M | 0.37% | |
| 121 | CHRChurchill Downs, Inc. | 3,100 | $344.3M | 0.37% | |
| 122 | OWLBlue Owl Capital, Inc. | 16,900 | $338.7M | 0.37% | |
| 123 | LSTRLandstar System, Inc. | 2,250 | $337.9M | 0.37% | |
| 124 | BRBRBellRing Brands, Inc. | 4,500 | $335.1M | 0.36% | |
| 125 | NVMINova, Ltd. | 1,800 | $331.8M | 0.36% | |
| 126 | DKNGDraftKings, Inc. | 9,960 | $330.8M | 0.36% | |
| 127 | STVNStevanato Group SpA | 16,000 | $326.7M | 0.36% | |
| 128 | MBINMerchants Bancorp/IN | 8,800 | $325.6M | 0.35% | |
| 129 | TRTootsie Roll Industries, Inc. | 10,300 | $324.2M | 0.35% | |
| 130 | AFYAAfya Ltd. | 17,900 | $320.9M | 0.35% | |
| 131 | CALXCalix, Inc. | 9,000 | $319.0M | 0.35% | |
| 132 | FCFSFirstCash Holdings, Inc. | 2,650 | $318.8M | 0.35% | |
| 133 | MODModine Manufacturing Co. | 4,150 | $318.5M | 0.35% | |
| 134 | MGRCMcGrath RentCorp | 2,850 | $317.5M | 0.35% | |
| 135 | TXRHTexas Roadhouse, Inc. | 1,900 | $316.6M | 0.34% | |
| 136 | NBIXNeurocrine Biosciences Inc. | 2,850 | $315.2M | 0.34% | |
| 137 | ITRIItron, Inc. | 3,000 | $314.3M | 0.34% | |
| 138 | BMIBadger Meter, Inc. | 1,650 | $313.9M | 0.34% | |
| 139 | AZZAZZ, Inc. | 3,750 | $313.5M | 0.34% | |
| 140 | UFPTUFP TECHNOLOGIES, INC, | 1,550 | $312.7M | 0.34% | |
| 141 | EXPDExpeditors International of Washington, Inc. | 2,600 | $312.6M | 0.34% | |
| 142 | TTDTrade Desk, Inc./The | 5,700 | $311.9M | 0.34% | |
| 143 | MMSIMerit Medical Systems, Inc. | 2,950 | $311.8M | 0.34% | |
| 144 | BGBunge Global SA | 4,050 | $309.5M | 0.34% | |
| 145 | AEBAALLETE, Inc. | 4,700 | $308.8M | 0.34% | |
| 146 | GD8AGravity Co. Ltd. | 5,100 | $308.6M | 0.34% | |
| 147 | UEOWestlake Corp. | 3,050 | $305.1M | 0.33% | |
| 148 | CAMTCamtek Ltd. | 5,200 | $304.9M | 0.33% | |
| 149 | AGMFederal Agricultural Mortgage Corp. | 1,600 | $300.0M | 0.33% | |
| 150 | IDIInterDigital, Inc. | 1,450 | $299.8M | 0.33% | |
| 151 | SSDSimpson Manufacturing Co., Inc. | 1,900 | $298.5M | 0.32% | |
| 152 | SNSharkNinja Inc | 3,500 | $291.9M | 0.32% | |
| 153 | JHXJames Hardie Industries PLC | 12,300 | $289.8M | 0.31% | |
| 154 | WFGWest Fraser Timber Co. Ltd. | 3,750 | $288.5M | 0.31% | |
| 155 | CLHClean Harbors, Inc. | 1,450 | $285.8M | 0.31% | |
| 156 | ALGMAllegro Microsystems, Inc. | 11,300 | $284.0M | 0.31% | |
| 157 | PAYPaymentus Holdings, Inc. | 10,800 | $281.9M | 0.31% | |
| 158 | SUXTD SYNNEX Corp. | 2,700 | $280.7M | 0.31% | |
| 159 | MKSIMKS Instruments, Inc. | 3,500 | $280.5M | 0.30% | |
| 160 | ITGRInteger Holdings Corp. | 2,350 | $277.3M | 0.30% | |
| 161 | WHDCactus, Inc. | 6,050 | $277.3M | 0.30% | |
| 162 | PLMRPalomar Holdings Inc | 2,000 | $274.2M | 0.30% | |
| 163 | BAMBrookfield Asset Management Ltd. | 5,637 | $273.1M | 0.30% | |
| 164 | TGSTransportadora de Gas del Sur S.A. | 10,300 | $272.5M | 0.30% | |
| 165 | GPKGraphic Packaging Holding Co. | 10,450 | $271.3M | 0.29% | |
| 166 | CRLCharles River Laboratories International, Inc. | 1,800 | $270.9M | 0.29% | |
| 167 | TASKTaskUS, Inc. | 19,800 | $269.9M | 0.29% | |
| 168 | CBTCabot Corp. | 3,200 | $266.0M | 0.29% | |
| 169 | PNFPPinnacle Financial Partners, Inc. | 2,500 | $265.1M | 0.29% | |
| 170 | VCYTVeracyte, Inc. | 8,900 | $263.9M | 0.29% | |
| 171 | OKEONEOK, Inc. | 2,650 | $262.9M | 0.29% | |
| 172 | GWREGuidewire Software, Inc. | 1,400 | $262.3M | 0.29% | |
| 173 | RRXRegal Rexnord Corp. | 2,300 | $261.9M | 0.28% | |
| 174 | CVLTCommvault Systems, Inc. | 1,650 | $260.3M | 0.28% | |
| 175 | DRSLeonardo DRS Inc | 7,900 | $259.8M | 0.28% | |
| 176 | TXTernium SA | 8,275 | $257.8M | 0.28% | |
| 177 | DRVNDriven Brands Holdings, Inc. | 14,850 | $254.5M | 0.28% | |
| 178 | TOSTToast, Inc. | 7,600 | $252.1M | 0.27% | |
| 179 | ARGXArgenx SE | 425 | $251.5M | 0.27% | |
| 180 | HLITHarmonic, Inc. | 26,000 | $249.3M | 0.27% | |
| 181 | GLOBGlobant SA | 2,100 | $247.2M | 0.27% | |
| 182 | BCPCBalchem Corp. | 1,450 | $240.7M | 0.26% | |
| 183 | BSYBentley Systems, Inc. | 6,100 | $240.0M | 0.26% | |
| 184 | JPXAerovironment, Inc. | 1,994 | $237.7M | 0.26% | |
| 185 | GRABGrab Holdings Ltd. | 52,000 | $235.6M | 0.26% | |
| 186 | PRIMPrimoris Services Corp. | 4,100 | $235.4M | 0.26% | |
| 187 | —WNS Holdings Ltd. | 3,800 | $233.7M | 0.25% | |
| 188 | HIMSHims & Hers Health, Inc. | 7,750 | $229.0M | 0.25% | |
| 189 | GNRCGenerac Holdings, Inc. | 1,800 | $228.0M | 0.25% | |
| 190 | TBBKBancorp, Inc./The | 4,300 | $227.2M | 0.25% | |
| 191 | GMS1EURGMS, INC. | 3,100 | $226.8M | 0.25% | |
| 192 | VRRMVerra Mobility Corp. | 10,000 | $225.1M | 0.24% | |
| 193 | IBPInstalled Building Products, Inc. | 1,300 | $222.9M | 0.24% | |
| 194 | GFFGriffon Corp. | 3,050 | $218.1M | 0.24% | |
| 195 | FLOCFlowco Holdings, Inc. | 8,500 | $218.0M | 0.24% | |
| 196 | ENVAEnova International, Inc. | 2,250 | $217.3M | 0.24% | |
| 197 | RRCRange Resources Corp. | 5,400 | $215.6M | 0.23% | |
| 198 | ARISUSDAris Water Solutions Inc | 6,700 | $214.7M | 0.23% | |
| 199 | TECHBio-Techne Corp. | 3,600 | $211.1M | 0.23% | |
| 200 | MRXMarex Group PLC | 5,900 | $208.4M | 0.23% |