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:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

Tradeweb Markets Inc.

TW|892672106

Shares:4.8K

Value:$720.0K

% of Portfolio:0.8% ($720.0K/$92.0M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:4.5K

Value:$706.6K

% of Portfolio:0.8% ($706.6K/$92.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:19.9K

Value:$683.1K

% of Portfolio:0.7% ($683.1K/$92.0M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:6.3K

Value:$674.4K

% of Portfolio:0.7% ($674.4K/$92.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.3K

Value:$664.0K

% of Portfolio:0.7% ($664.0K/$92.0M)

Dorman Products, Inc.

DORM|258278100

Shares:5.5K

Value:$663.0K

% of Portfolio:0.7% ($663.0K/$92.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:15.9K

Value:$661.8K

% of Portfolio:0.7% ($661.8K/$92.0M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.7K

Value:$654.9K

% of Portfolio:0.7% ($654.9K/$92.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:5.8K

Value:$644.0K

% of Portfolio:0.7% ($644.0K/$92.0M)

SAIA INC

SAIA|78709Y105

Shares:1.8K

Value:$643.0K

% of Portfolio:0.7% ($643.0K/$92.0M)

Core & Main, Inc.

CNM|21874C102

Shares:13.3K

Value:$642.5K

% of Portfolio:0.7% ($642.5K/$92.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:480

Value:$636.0K

% of Portfolio:0.7% ($636.0K/$92.0M)

Dutch Bros Inc.

BROS|26701L100

Shares:10.3K

Value:$635.9K

% of Portfolio:0.7% ($635.9K/$92.0M)

RBC Bearings INC

RBC|75524B104

Shares:2.0K

Value:$633.9K

% of Portfolio:0.7% ($633.9K/$92.0M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:7.5K

Value:$633.1K

% of Portfolio:0.7% ($633.1K/$92.0M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.3K

Value:$632.7K

% of Portfolio:0.7% ($632.7K/$92.0M)

Genius Sports Ltd

GENI|G3934V109

Shares:62.7K

Value:$627.6K

% of Portfolio:0.7% ($627.6K/$92.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.9K

Value:$621.8K

% of Portfolio:0.7% ($621.8K/$92.0M)

Performance Food Group Co

PFGC|71377A103

Shares:7.9K

Value:$619.6K

% of Portfolio:0.7% ($619.6K/$92.0M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.1K

Value:$616.4K

% of Portfolio:0.7% ($616.4K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$720.0K	0.8% ($720.0K/$92.0M)	QoQ +13.39% (+$85.1K) YoY +42.51% (+$214.8K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	4.5K	QoQ 0.00% (-0) YoY +26.38% (+950)	All Managers (Combined)	$706.6K	0.8% ($706.6K/$92.0M)	QoQ -14.17% (-$116.8K) YoY +14.59% (+$90.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$683.1K	0.7% ($683.1K/$92.0M)	QoQ +12.33% (+$75.0K) YoY NEW(+$683.1K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$674.4K	0.7% ($674.4K/$92.0M)	QoQ -4.98% (-$35.3K) YoY -12.98% (-$100.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$664.0K	0.7% ($664.0K/$92.0M)	QoQ +20.12% (+$111.2K) YoY NEW(+$664.0K)
Dorman Products, Inc.(DORMcusip258278100)	5.5K	QoQ +48.64% (+1.8K) YoY +48.64% (+1.8K)	All Managers (Combined)	$663.0K	0.7% ($663.0K/$92.0M)	QoQ +38.31% (+$183.6K) YoY +85.89% (+$306.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	15.9K	QoQ -11.17% (-2.0K) YoY -11.17% (-2.0K)	All Managers (Combined)	$661.8K	0.7% ($661.8K/$92.0M)	QoQ -0.77% (-$5.2K) YoY +83.65% (-$301.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.7K	QoQ -42.60% (-4.3K) YoY -42.60% (-4.3K)	All Managers (Combined)	$654.9K	0.7% ($654.9K/$92.0M)	QoQ -26.70% (-$238.6K) YoY -13.42% (-$101.6K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$644.0K	0.7% ($644.0K/$92.0M)	QoQ -22.91% (-$191.5K) YoY NEW(+$644.0K)
SAIA INC(SAIAcusip78709Y105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$643.0K	0.7% ($643.0K/$92.0M)	QoQ -23.32% (-$195.6K) YoY -40.26% (-$433.4K)
Core & Main, Inc.(CNMcusip21874C102)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.5K	0.7% ($642.5K/$92.0M)	QoQ -5.10% (-$34.6K) YoY -15.61% (-$118.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$636.0K	0.7% ($636.0K/$92.0M)	QoQ +19.80% (+$105.1K) YoY +129.03% (+$358.3K)
Dutch Bros Inc.(BROScusip26701L100)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$635.9K	0.7% ($635.9K/$92.0M)	QoQ +17.86% (+$96.4K) YoY NEW(+$635.9K)
RBC Bearings INC(RBCcusip75524B104)	2.0K	QoQ 0.00% (+0) YoY +97.00% (+970)	All Managers (Combined)	$633.9K	0.7% ($633.9K/$92.0M)	QoQ +7.56% (+$44.6K) YoY +134.46% (+$363.5K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$633.1K	0.7% ($633.1K/$92.0M)	QoQ +2.50% (+$15.4K) YoY -5.54% (-$37.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$632.7K	0.7% ($632.7K/$92.0M)	QoQ +4.63% (+$28.1K) YoY NEW(+$632.7K)
Genius Sports Ltd(GENIcusipG3934V109)	62.7K	QoQ 0.00% (+0) YoY +69.00% (+25.6K)	All Managers (Combined)	$627.6K	0.7% ($627.6K/$92.0M)	QoQ +15.72% (+$85.3K) YoY +196.27% (+$415.8K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$621.8K	0.7% ($621.8K/$92.0M)	QoQ -7.00% (-$46.8K) YoY +25.98% (+$128.2K)
Performance Food Group Co(PFGCcusip71377A103)	7.9K	QoQ 0.00% (-0) YoY +39.96% (+2.3K)	All Managers (Combined)	$619.6K	0.7% ($619.6K/$92.0M)	QoQ -7.00% (-$46.6K) YoY +47.44% (+$199.4K)
LITHIA MOTORS INC(LADcusip536797103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$616.4K	0.7% ($616.4K/$92.0M)	QoQ -17.87% (-$134.2K) YoY -2.43% (-$15.4K)