Yorktown Management & Research Co Inc Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$104.8B
Holdings
208
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHGInterContinental Hotels Group PLC | 3,750 | $432.5M | 0.41% | |
| 102 | DKNGDraftKings, Inc. | 9,960 | $427.2M | 0.41% | |
| 103 | ODDOddity Tech Ltd. | 5,650 | $426.4M | 0.41% | |
| 104 | PHMPulteGroup, Inc. | 4,000 | $421.8M | 0.40% | |
| 105 | BLDTopBuild Corp. | 1,300 | $420.9M | 0.40% | |
| 106 | HEIHEICO Corp. | 1,280 | $419.8M | 0.40% | |
| 107 | KFYKorn/Ferry International | 5,700 | $418.0M | 0.40% | |
| 108 | ROLRollins, Inc. | 7,300 | $411.9M | 0.39% | |
| 109 | TTDTrade Desk, Inc./The | 5,700 | $410.3M | 0.39% | |
| 110 | MODModine Manufacturing Co. | 4,150 | $408.8M | 0.39% | |
| 111 | PPCPilgrim's Pride Corp. | 9,000 | $404.8M | 0.39% | |
| 112 | BMIBadger Meter, Inc. | 1,650 | $404.2M | 0.39% | |
| 113 | FSVFirstService Corp. | 2,300 | $401.6M | 0.38% | |
| 114 | SYFSynchrony Financial | 6,000 | $400.4M | 0.38% | |
| 115 | WTMWhite Mountains Insurance Group Ltd. | 220 | $395.1M | 0.38% | |
| 116 | ITRIItron, Inc. | 3,000 | $394.9M | 0.38% | |
| 117 | BOOTBoot Barn Holdings, Inc. | 2,550 | $387.6M | 0.37% | |
| 118 | ALGMAllegro Microsystems, Inc. | 11,300 | $386.3M | 0.37% | |
| 119 | HIMSHims & Hers Health, Inc. | 7,750 | $386.3M | 0.37% | |
| 120 | TGTXTG Therapeutics, Inc. | 10,650 | $383.3M | 0.37% | |
| 121 | UFPTUFP TECHNOLOGIES, INC, | 1,550 | $378.4M | 0.36% | |
| 122 | CBRECBRE Group, Inc. | 2,700 | $378.3M | 0.36% | |
| 123 | GMEDGlobus Medical, Inc. | 6,400 | $377.7M | 0.36% | |
| 124 | CPRXCatalyst Pharmaceuticals, Inc. | 17,300 | $375.4M | 0.36% | |
| 125 | GGALGrupo Financiero Galicia S.A. | 7,450 | $375.4M | 0.36% | |
| 126 | UBERUber Technologies, Inc. | 4,000 | $373.2M | 0.36% | |
| 127 | RNGRingCentral, Inc. | 13,050 | $370.0M | 0.35% | |
| 128 | DRSLeonardo DRS Inc | 7,900 | $367.2M | 0.35% | |
| 129 | SUXTD SYNNEX Corp. | 2,700 | $366.4M | 0.35% | |
| 130 | DYDycom Industries, Inc. | 1,476 | $360.7M | 0.34% | |
| 131 | FCFSFirstCash Holdings, Inc. | 2,650 | $358.1M | 0.34% | |
| 132 | BMABanco Macro S.A. | 5,100 | $358.1M | 0.34% | |
| 133 | ZWSZurn Water Solutions, Inc. | 9,750 | $356.6M | 0.34% | |
| 134 | AZZAZZ, Inc. | 3,750 | $354.3M | 0.34% | |
| 135 | PAYPaymentus Holdings, Inc. | 10,800 | $353.7M | 0.34% | |
| 136 | RNRRenaissanceRe Holdings Ltd. | 1,450 | $352.2M | 0.34% | |
| 137 | CVCOCavco Industries, Inc. | 800 | $347.5M | 0.33% | |
| 138 | SNSharkNinja Inc | 3,500 | $346.5M | 0.33% | |
| 139 | INGRIngredion, Inc. | 2,550 | $345.8M | 0.33% | |
| 140 | TRTootsie Roll Industries, Inc. | 10,300 | $344.5M | 0.33% | |
| 141 | ACMRACM Research, Inc. | 13,300 | $344.5M | 0.33% | |
| 142 | GMS1EURGMS, INC. | 3,100 | $337.1M | 0.32% | |
| 143 | TOSTToast, Inc. | 7,600 | $336.6M | 0.32% | |
| 144 | CLHClean Harbors, Inc. | 1,450 | $335.2M | 0.32% | |
| 145 | CWANClearwater Analytics Holdings, Inc. | 15,250 | $334.4M | 0.32% | |
| 146 | EXPEagle Materials, Inc. | 1,650 | $333.5M | 0.32% | |
| 147 | RRXRegal Rexnord Corp. | 2,300 | $333.4M | 0.32% | |
| 148 | AAONAaon, Inc. | 4,500 | $331.9M | 0.32% | |
| 149 | TASKTaskUS, Inc. | 19,800 | $331.8M | 0.32% | |
| 150 | JHXJames Hardie Industries PLC | 12,300 | $330.7M | 0.32% | |
| 151 | MGRCMcGrath RentCorp | 2,850 | $330.5M | 0.32% | |
| 152 | ELFelf Beauty, Inc. | 2,650 | $329.8M | 0.31% | |
| 153 | GWREGuidewire Software, Inc. | 1,400 | $329.6M | 0.31% | |
| 154 | BSYBentley Systems, Inc. | 6,100 | $329.2M | 0.31% | |
| 155 | IDIInterDigital, Inc. | 1,450 | $325.1M | 0.31% | |
| 156 | OWLBlue Owl Capital, Inc. | 16,900 | $324.6M | 0.31% | |
| 157 | AFYAAfya Ltd. | 17,900 | $319.7M | 0.31% | |
| 158 | PRIMPrimoris Services Corp. | 4,100 | $319.6M | 0.30% | |
| 159 | BAMBrookfield Asset Management Ltd. | 5,637 | $311.6M | 0.30% | |
| 160 | AGMFederal Agricultural Mortgage Corp. | 1,600 | $310.8M | 0.30% | |
| 161 | PLMRPalomar Holdings Inc | 2,000 | $308.5M | 0.29% | |
| 162 | ERIEERIE INDEMINTY COMPANY- CL A | 875 | $303.4M | 0.29% | |
| 163 | VRNSVaronis Systems, Inc. | 5,950 | $302.0M | 0.29% | |
| 164 | EXPDExpeditors International of Washington, Inc. | 2,600 | $297.1M | 0.28% | |
| 165 | NATLNCR Atleos Corp. | 10,400 | $296.7M | 0.28% | |
| 166 | SSDSimpson Manufacturing Co., Inc. | 1,900 | $295.1M | 0.28% | |
| 167 | PIPRPiper Jaffray Cos. | 1,060 | $294.6M | 0.28% | |
| 168 | PNTGPennant Group Inc/The | 9,800 | $292.5M | 0.28% | |
| 169 | MBINMerchants Bancorp/IN | 8,800 | $291.0M | 0.28% | |
| 170 | ITGRInteger Holdings Corp. | 2,350 | $289.0M | 0.28% | |
| 171 | IPARInter Parfums, Inc. | 2,200 | $288.9M | 0.28% | |
| 172 | GHGuardant Health, Inc. | 5,550 | $288.8M | 0.28% | |
| 173 | WEAWestern Alliance Bancorp | 3,700 | $288.5M | 0.28% | |
| 174 | CVLTCommvault Systems, Inc. | 1,650 | $287.6M | 0.27% | |
| 175 | PNFPPinnacle Financial Partners, Inc. | 2,500 | $276.0M | 0.26% | |
| 176 | CAAPCorporation America Airports S.A. | 13,600 | $275.5M | 0.26% | |
| 177 | HCIHCI Group, Inc. | 1,800 | $274.0M | 0.26% | |
| 178 | CRLCharles River Laboratories International, Inc. | 1,800 | $273.1M | 0.26% | |
| 179 | GDYNGrid Dynamics Holdings Inc | 23,350 | $269.7M | 0.26% | |
| 180 | ASANAsana Inc | 19,800 | $267.3M | 0.26% | |
| 181 | TGSTransportadora de Gas del Sur S.A. | 10,300 | $266.8M | 0.25% | |
| 182 | PARRPar Pacific Holdings, Inc. | 9,900 | $262.6M | 0.25% | |
| 183 | VVXV2X Inc. | 5,400 | $262.2M | 0.25% | |
| 184 | GRABGrab Holdings Ltd. | 52,000 | $261.6M | 0.25% | |
| 185 | DRVNDriven Brands Holdings, Inc. | 14,850 | $260.8M | 0.25% | |
| 186 | ACADACADIA Pharmaceuticals, Inc. | 12,050 | $259.9M | 0.25% | |
| 187 | SKWDSkyward Specialty Insurance | 4,450 | $257.2M | 0.25% | |
| 188 | VRRMVerra Mobility Corp. | 10,000 | $253.9M | 0.24% | |
| 189 | WHDCactus, Inc. | 5,800 | $253.6M | 0.24% | |
| 190 | PGNYProgyny, Inc. | 11,500 | $253.0M | 0.24% | |
| 191 | ENVAEnova International, Inc. | 2,250 | $250.9M | 0.24% | |
| 192 | TBBKBancorp, Inc./The | 4,300 | $245.0M | 0.23% | |
| 193 | —WNS Holdings Ltd. | 3,800 | $240.3M | 0.23% | |
| 194 | EMBJEmbraer SA | 4,200 | $239.0M | 0.23% | |
| 195 | PRMBPrimo Brands Corp | 8,050 | $238.4M | 0.23% | |
| 196 | ARGXArgenx SE | 425 | $234.3M | 0.22% | |
| 197 | THCTenet Healthcare Corp. | 1,325 | $233.2M | 0.22% | |
| 198 | JBIJanus International Group, Inc. | 28,500 | $232.0M | 0.22% | |
| 199 | HAEHaemonetics Corp. | 3,100 | $231.3M | 0.22% | |
| 200 | BCPCBalchem Corp. | 1,450 | $230.8M | 0.22% |