Yorktown-Management--Research-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "SPSC",
  "INSM",
  "TREX",
  "FSV",
  "HLNE",
  "HOOD",
  "STVN",
  "ITRI",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "GLOB",
  "PLMR",
  "RRX",
  "FTAI",
  "LIF",
  "RJF",
  "BROS",
  "RBC",
  "AVAV",
  "SMCI",
  "ONON",
  "PATK",
  "ITT",
  "MBC",
  "MATX",
  "TNET",
  null,
  "VCYT",
  "ALGM",
  "APG",
  "BMA",
  "HRI",
  "FELE",
  "ITGR",
  "KFY",
  "MGRC",
  "DT",
  "PRIM",
  "EXPD",
  "SN",
  "SRAD",
  "LOGI",
  "PAX",
  null,
  "TR",
  "IBKR",
  null,
  "ARIS",
  "DRVN",
  "SYBT",
  "TX",
  "GENI",
  "AGM",
  "HLI",
  "NBIX",
  "JBI",
  "MBIN",
  "PAY",
  "PAM",
  "TGLS",
  "TGS",
  "KNSL",
  "ENSG",
  "DRS",
  "ALE",
  "BMI",
  "DUOL",
  "DOCS",
  "ERIE",
  "EVR",
  "GMS",
  "GWRE",
  "ANET",
  "KKR",
  "KLAC",
  "OKE",
  "PHM",
  "LPLA",
  "STLD",
  "TXRH",
  "TW",
  "TYL",
  "PNFP",
  "UFPT",
  "TASK",
  "FCFS",
  "PCTY",
  "SNEX",
  "PPC",
  "USLM",
  "EXP",
  "FRHC",
  "LAD",
  "MOD",
  "TOST",
  "TSCO",
  "GMED",
  "GSHD",
  "GFI",
  "GFF",
  "GPK",
  "GBX",
  "GGAL",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "MKSI",
  "MLI",
  "PEN",
  "SFM",
  "SF",
  "TMHC",
  "BLD",
  "SNX",
  "AXON",
  "GNRC",
  "FTNT",
  "IR",
  "MIDD",
  "FOUR",
  "DLO",
  "DORM",
  "ENVA",
  null,
  "HLIT",
  "HWKN",
  "ASR",
  "IESC",
  "IDCC",
  "IBP",
  "LSTR",
  "DHI",
  "OVV",
  "RMBS",
  "TPL",
  "HIMS",
  "AAON",
  "DKNG",
  "VRRM",
  "VEEV",
  "WCC",
  "WFG",
  "WLK",
  "WTM",
  "WWD",
  "GTM",
  "PTC",
  "JHX",
  "IHG",
  "EXLS",
  "JKHY",
  "TTD",
  "UFPI",
  "SPXC",
  "PFGC",
  "SSD",
  "ROL",
  "RNR",
  "TDY",
  "TS",
  "LNTH",
  "WNS",
  "PAYC",
  "BCPC",
  "AZZ",
  "TBBK",
  "BSY",
  "BRBR",
  "BJ",
  "TECH",
  "OWL",
  "BAM.TO",
  "BG",
  "WHD",
  "CBT",
  "BWXT",
  "CALX",
  "CAMT",
  "CVCO",
  "CBRE",
  "CPRX",
  "CASY",
  "CHEF",
  "CRL",
  "CHDN",
  "CWAN",
  "CLH",
  "FIX",
  "CVLT",
  "ROAD",
  "CPRT",
  "CNM",
  "CSWI",
  "CW",
  "CYBR",
  "DDOG",
  "DGII",
  "DSGX",
  "DOLE",
  "DV",
  "GRVY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 206
Total Value: 92012619
Accession Number: 0000950123-25-003639
Form Type: 13F-HR
CIK: yorktown-management--research-co
Manager Name: Yorktown-Management--Research-Co

Data Enrichment

98% identified

202 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $92.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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GREENBRIER COMPANIES INC

GBX|393657101

Shares:4.0K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$92.0M)

Janus International Group, Inc.

JBI|47103N106

Shares:28.5K

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$92.0M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:15.1K

Value:$201.9K

% of Portfolio:0.2% ($201.9K/$92.0M)

Tecnoglass Inc.

TGLS|G87264100

Shares:2.8K

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$92.0M)

Dole plc

DOLE|G27907107

Shares:12.6K

Value:$182.1K

% of Portfolio:0.2% ($182.1K/$92.0M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:17.3K

Value:$173.0K

% of Portfolio:0.2% ($173.0K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GREENBRIER COMPANIES INC(GBXcusip393657101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$92.0M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Janus International Group, Inc.(JBIcusip47103N106)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$205.2K	0.2% ($205.2K/$92.0M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	15.1K	QoQ 0.00% (-0) YoY +69.66% (-6.2K)	All Managers (Combined)	$201.9K	0.2% ($201.9K/$92.0M)	QoQ -30.40% (-$88.2K) YoY -35.48% (-$111.0K)
Tecnoglass Inc.(TGLScusipG87264100)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$200.3K	0.2% ($200.3K/$92.0M)	QoQ -9.79% (-$21.8K) YoY NEW(+$200.3K)
Dole plc(DOLEcusipG27907107)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.1K	0.2% ($182.1K/$92.0M)	QoQ +6.72% (+$11.5K) YoY +21.12% (+$31.8K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	17.3K	QoQ 0.00% (-0) YoY -18.39% (-3.9K)	All Managers (Combined)	$173.0K	0.2% ($173.0K/$92.0M)	QoQ -4.85% (-$8.8K) YoY -49.09% (-$166.8K)