Yorktown Management & Research Co Inc Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$125.1M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPulteGroup, Inc. | 4,000 | $469K | 0.37% | |
| 102 | IDIInterDigital, Inc. | 1,450 | $461K | 0.37% | |
| 103 | TDYTeledyne Technologies, Inc. | 900 | $459K | 0.37% | |
| 104 | DORMDorman Products, Inc. | 3,700 | $455K | 0.36% | |
| 105 | ZWSZurn Elkay Water Solutions Corporation | 9,750 | $453K | 0.36% | |
| 106 | FRHCFreedom Holding Corp | 3,700 | $450K | 0.36% | |
| 107 | BOOTBoot Barn Holdings, Inc. | 2,550 | $449K | 0.36% | |
| 108 | ASRGrupo Aeroportuario del Sureste S.A.B. de C.V. | 1,390 | $449K | 0.36% | |
| 109 | HLNEHamilton Lane, Inc. | 3,300 | $443K | 0.35% | |
| 110 | NTSKNetskope, Inc. | 25,050 | $439K | 0.35% | |
| 111 | CHEFChefs' Warehouse, Inc. (The) | 7,050 | $439K | 0.35% | |
| 112 | ROLRollins, Inc. | 7,300 | $438K | 0.35% | |
| 113 | UPWKUpwork, Inc. | 21,900 | $434K | 0.35% | |
| 114 | CBRECBRE Group, Inc. | 2,700 | $434K | 0.35% | |
| 115 | TMDXTransMedics Group, Inc. | 3,500 | $425K | 0.34% | |
| 116 | HEIHEICO Corporation | 1,280 | $414K | 0.33% | |
| 117 | TPLTexas Pacific Land Corporation | 1,440 | $413K | 0.33% | |
| 118 | NSSCNapco Security Technologies, Inc. | 9,900 | $412K | 0.33% | |
| 119 | RNRRenaissanceRe Holdings Ltd. | 1,450 | $407K | 0.33% | |
| 120 | KAIKadant, Inc. | 1,425 | $406K | 0.32% | |
| 121 | SUXTD SYNNEX Corporation | 2,700 | $405K | 0.32% | |
| 122 | CWANClearwater Analytics Holdings, Inc. | 16,700 | $402K | 0.32% | |
| 123 | AZZAZZ, Inc. | 3,750 | $401K | 0.32% | |
| 124 | NATLNCR Atleos Corporation | 10,400 | $396K | 0.32% | |
| 125 | FTNTFortinet, Inc. | 4,950 | $393K | 0.31% | |
| 126 | SNSharkNinja, Inc. | 3,500 | $391K | 0.31% | |
| 127 | SEMRSEMrush Holdings, Inc. | 32,500 | $386K | 0.31% | |
| 128 | SPSCSPS Commerce, Inc. | 4,330 | $385K | 0.31% | |
| 129 | CIENCiena Corporation | 1,650 | $385K | 0.31% | |
| 130 | KVYOKlaviyo, Inc. | 11,850 | $384K | 0.31% | |
| 131 | CSWCSW Industrials, Inc. | 1,300 | $381K | 0.30% | |
| 132 | RDNTRadNet, Inc. | 5,350 | $381K | 0.30% | |
| 133 | TRTootsie Roll Industries, Inc. | 10,300 | $377K | 0.30% | |
| 134 | HQYHealthEquity, Inc. | 4,125 | $377K | 0.30% | |
| 135 | RNGRingCentral, Inc. | 13,050 | $376K | 0.30% | |
| 136 | KFYKorn Ferry | 5,700 | $376K | 0.30% | |
| 137 | GSHDGoosehead Insurance, Inc. | 5,050 | $371K | 0.30% | |
| 138 | VEEVVeeva Systems, Inc. | 1,650 | $368K | 0.29% | |
| 139 | CPRTCopart, Inc. | 9,400 | $368K | 0.29% | |
| 140 | PAGSPagseguro Digital Ltd. | 37,800 | $364K | 0.29% | |
| 141 | PIPRPiper Sandler Cos | 1,060 | $360K | 0.29% | |
| 142 | CHYMChime Financial, Inc. | 14,200 | $357K | 0.29% | |
| 143 | ARGXArgenx S.E. | 425 | $357K | 0.29% | |
| 144 | IRENIREN Ltd. | 9,450 | $356K | 0.28% | |
| 145 | CUBICustomers Bancorp, Inc. | 4,850 | $354K | 0.28% | |
| 146 | OKTAOkta, Inc. | 4,100 | $354K | 0.28% | |
| 147 | CAAPCorp America Airports S.A. | 13,600 | $353K | 0.28% | |
| 148 | ENVAEnova International, Inc. | 2,250 | $353K | 0.28% | |
| 149 | PARRPar Pacific Holdings, Inc. | 9,900 | $347K | 0.28% | |
| 150 | HCIHCI Group, Inc. | 1,800 | $345K | 0.28% | |
| 151 | —Ramaco Resources, Inc. | 19,150 | $344K | 0.27% | |
| 152 | DKNGDraftKings, Inc. | 9,960 | $343K | 0.27% | |
| 153 | EXPEagle Materials, Inc. | 1,650 | $341K | 0.27% | |
| 154 | PAYPaymentus Holdings, Inc. | 10,800 | $341K | 0.27% | |
| 155 | CLHClean Harbors, Inc. | 1,450 | $339K | 0.27% | |
| 156 | PAYCPaycom Software, Inc. | 2,100 | $334K | 0.27% | |
| 157 | RYTMRhythm Pharmaceuticals, Inc. | 3,050 | $326K | 0.26% | |
| 158 | UBERUber Technologies, Inc. | 4,000 | $326K | 0.26% | |
| 159 | CHRChurchill Downs, Inc. | 2,850 | $324K | 0.26% | |
| 160 | ACADACADIA Pharmaceuticals, Inc. | 12,050 | $321K | 0.26% | |
| 161 | TGSTransportadora de Gas del Sur S.A. | 10,300 | $320K | 0.26% | |
| 162 | GTLSChart Industries, Inc. | 1,550 | $319K | 0.26% | |
| 163 | NBIXNeurocrine Biosciences, Inc. | 2,250 | $319K | 0.26% | |
| 164 | DOCSDoximity, Inc. | 7,200 | $318K | 0.25% | |
| 165 | WHDCactus, Inc. | 6,950 | $317K | 0.25% | |
| 166 | TGTXTG Therapeutics, Inc. | 10,650 | $317K | 0.25% | |
| 167 | ON1Old National Bancorp | 14,150 | $315K | 0.25% | |
| 168 | WEAWestern Alliance Bancorp | 3,700 | $311K | 0.25% | |
| 169 | AXSMAxsome Therapeutics, Inc. | 1,700 | $310K | 0.25% | |
| 170 | GLOBGlobant S.A. | 4,700 | $307K | 0.25% | |
| 171 | BLBlackLine, Inc. | 5,500 | $304K | 0.24% | |
| 172 | BILLBILL Holdings, Inc. | 5,550 | $302K | 0.24% | |
| 173 | INTAIntapp, Inc. | 6,600 | $302K | 0.24% | |
| 174 | ALGMAllegro MicroSystems, Inc. | 11,300 | $298K | 0.24% | |
| 175 | PGNYProgyny, Inc. | 11,500 | $295K | 0.24% | |
| 176 | BAMBrookfield Asset Management Ltd. | 5,637 | $295K | 0.24% | |
| 177 | VVXV2X, Inc. | 5,400 | $294K | 0.24% | |
| 178 | SBG1Seacoast Banking Corp. of Florida | 9,250 | $290K | 0.23% | |
| 179 | TBBKBancorp, Inc. (The) | 4,300 | $290K | 0.23% | |
| 180 | NIQNIQ Global Intelligence plc | 17,550 | $289K | 0.23% | |
| 181 | BMIBadger Meter, Inc. | 1,650 | $287K | 0.23% | |
| 182 | GWREGuidewire Software, Inc. | 1,400 | $281K | 0.22% | |
| 183 | KGSKodiak Gas Services, Inc. | 7,500 | $280K | 0.22% | |
| 184 | ITRIItron, Inc. | 3,000 | $278K | 0.22% | |
| 185 | GPIGroup 1 Automotive, Inc. | 690 | $271K | 0.22% | |
| 186 | ASANAsana, Inc. | 19,800 | $271K | 0.22% | |
| 187 | EMBJEmbraer S.A. | 4,200 | $270K | 0.22% | |
| 188 | HGTYHagerty, Inc. | 20,100 | $270K | 0.22% | |
| 189 | PLMRPalomar Holdings, Inc. | 2,000 | $269K | 0.22% | |
| 190 | TOSTToast, Inc. | 7,600 | $269K | 0.22% | |
| 191 | DRSLeonardo DRS, Inc. | 7,900 | $269K | 0.22% | |
| 192 | VELVelocity Financial, Inc. | 13,000 | $269K | 0.22% | |
| 193 | HGHamilton Insurance Group Ltd. | 9,600 | $267K | 0.21% | |
| 194 | OLLIOllie's Bargain Outlet Holdings, Inc. | 2,370 | $259K | 0.21% | |
| 195 | GRABGrab Holdings Ltd. | 52,000 | $259K | 0.21% | |
| 196 | HIMSHims & Hers Health, Inc. | 7,750 | $251K | 0.20% | |
| 197 | SMBKSmartFinancial, Inc. | 6,750 | $249K | 0.20% | |
| 198 | SSentinelOne, Inc. | 16,600 | $249K | 0.20% | |
| 199 | RLRalph Lauren Corporation | 700 | $247K | 0.20% | |
| 200 | KRMNKarman Holdings, Inc. | 3,350 | $245K | 0.20% |