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

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KLA CORP

KLAC|482480100

Shares:890

Value:$605.0K

% of Portfolio:0.7% ($605.0K/$92.0M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:5.0K

Value:$596.2K

% of Portfolio:0.6% ($596.2K/$92.0M)

QUALYS, INC.

QLYS|74758T303

Shares:4.7K

Value:$591.9K

% of Portfolio:0.6% ($591.9K/$92.0M)

SPS COMMERCE INC

SPSC|78463M107

Shares:4.3K

Value:$574.7K

% of Portfolio:0.6% ($574.7K/$92.0M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:12.1K

Value:$571.2K

% of Portfolio:0.6% ($571.2K/$92.0M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:6.0K

Value:$563.3K

% of Portfolio:0.6% ($563.3K/$92.0M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:8.1K

Value:$559.4K

% of Portfolio:0.6% ($559.4K/$92.0M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:6.2K

Value:$550.2K

% of Portfolio:0.6% ($550.2K/$92.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.8K

Value:$548.4K

% of Portfolio:0.6% ($548.4K/$92.0M)

HAWKINS INC

HWKN|420261109

Shares:5.2K

Value:$545.5K

% of Portfolio:0.6% ($545.5K/$92.0M)

COPART INC

CPRT|217204106

Shares:9.4K

Value:$531.9K

% of Portfolio:0.6% ($531.9K/$92.0M)

MasterBrand, Inc.

MBC|57638P104

Shares:40.6K

Value:$530.9K

% of Portfolio:0.6% ($530.9K/$92.0M)

Matson, Inc.

MATX|57686G105

Shares:4.1K

Value:$529.3K

% of Portfolio:0.6% ($529.3K/$92.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$520.8K

% of Portfolio:0.6% ($520.8K/$92.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.9K

Value:$520.4K

% of Portfolio:0.6% ($520.4K/$92.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.1K

Value:$513.3K

% of Portfolio:0.6% ($513.3K/$92.0M)

GOLD FIELDS LTD

GFI|38059T106

Shares:22.8K

Value:$502.5K

% of Portfolio:0.5% ($502.5K/$92.0M)

Woodward, Inc.

WWD|980745103

Shares:2.8K

Value:$501.8K

% of Portfolio:0.5% ($501.8K/$92.0M)

MIDDLEBY Corp

MIDD|596278101

Shares:3.3K

Value:$501.5K

% of Portfolio:0.5% ($501.5K/$92.0M)

Dynatrace, Inc.

DT|268150109

Shares:10.6K

Value:$499.8K

% of Portfolio:0.5% ($499.8K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	890	QoQ 0.00% (+0) YoY -40.66% (-610)	All Managers (Combined)	$605.0K	0.7% ($605.0K/$92.0M)	QoQ +7.88% (+$44.2K) YoY -42.26% (-$442.8K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$596.2K	0.6% ($596.2K/$92.0M)	QoQ +10.11% (+$54.7K) YoY NEW(+$596.2K)
QUALYS, INC.(QLYScusip74758T303)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591.9K	0.6% ($591.9K/$92.0M)	QoQ -10.19% (-$67.2K) YoY -24.53% (-$192.4K)
SPS COMMERCE INC(SPSCcusip78463M107)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$574.7K	0.6% ($574.7K/$92.0M)	QoQ -27.86% (-$222.0K) YoY -28.21% (-$225.9K)
ExlService Holdings, Inc.(EXLScusip302081104)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.2K	0.6% ($571.2K/$92.0M)	QoQ +6.37% (+$34.2K) YoY +48.45% (+$186.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$563.3K	0.6% ($563.3K/$92.0M)	QoQ -3.66% (-$21.4K) YoY -12.10% (-$77.6K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$559.4K	0.6% ($559.4K/$92.0M)	QoQ -3.56% (-$20.7K) YoY NEW(+$559.4K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$550.2K	0.6% ($550.2K/$92.0M)	QoQ -33.41% (-$276.1K) YoY NEW(+$550.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.4K	0.6% ($548.4K/$92.0M)	QoQ -8.28% (-$49.6K) YoY -24.60% (-$179.0K)
HAWKINS INC(HWKNcusip420261109)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$545.5K	0.6% ($545.5K/$92.0M)	QoQ -13.65% (-$86.3K) YoY NEW(+$545.5K)
COPART INC(CPRTcusip217204106)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531.9K	0.6% ($531.9K/$92.0M)	QoQ -1.39% (-$7.5K) YoY -2.29% (-$12.5K)
MasterBrand, Inc.(MBCcusip57638P104)	40.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$530.9K	0.6% ($530.9K/$92.0M)	QoQ -10.60% (-$63.0K) YoY -30.30% (-$230.9K)
Matson, Inc.(MATXcusip57686G105)	4.1K	QoQ 0.00% (-0) YoY -51.41% (-4.4K)	All Managers (Combined)	$529.3K	0.6% ($529.3K/$92.0M)	QoQ -4.94% (-$27.5K) YoY -44.59% (-$426.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$520.8K	0.6% ($520.8K/$92.0M)	QoQ +9.54% (+$45.4K) YoY +36.29% (+$138.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$520.4K	0.6% ($520.4K/$92.0M)	QoQ +4.16% (+$20.8K) YoY NEW(+$520.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$513.3K	0.6% ($513.3K/$92.0M)	QoQ -6.27% (-$34.3K) YoY NEW(+$513.3K)
GOLD FIELDS LTD(GFIcusip38059T106)	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502.5K	0.5% ($502.5K/$92.0M)	QoQ +67.34% (+$202.2K) YoY +39.01% (+$141.1K)
Woodward, Inc.(WWDcusip980745103)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$501.8K	0.5% ($501.8K/$92.0M)	QoQ +9.65% (+$44.2K) YoY NEW(+$501.8K)
MIDDLEBY Corp(MIDDcusip596278101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$501.5K	0.5% ($501.5K/$92.0M)	QoQ +12.20% (+$54.5K) YoY NEW(+$501.5K)
Dynatrace, Inc.(DTcusip268150109)	10.6K	QoQ 0.00% (-0) YoY +73.77% (+4.5K)	All Managers (Combined)	$499.8K	0.5% ($499.8K/$92.0M)	QoQ -13.24% (-$76.3K) YoY +76.42% (+$216.5K)