Yorktown Management & Research Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 206Value: $92.0MLatest: 2025Q1

Yorktown Management & Research Co Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 206 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:5.3K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.6K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:4.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:3.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:14.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.0M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:10.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.0M)

IES Holdings, Inc.

IESC|44951W106

Shares:6.3K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.0M)

Pampa Energy Inc.

PAM|697660207

Shares:12.9K

Value:$995.9K

% of Portfolio:1.1% ($995.9K/$92.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.6K

Value:$959.3K

% of Portfolio:1.0% ($959.3K/$92.0M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:37.5K

Value:$910.6K

% of Portfolio:1.0% ($910.6K/$92.0M)

Sportradar Group AG

SRAD|H8088L103

Shares:42.1K

Value:$910.2K

% of Portfolio:1.0% ($910.2K/$92.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6.5K

Value:$896.0K

% of Portfolio:1.0% ($896.0K/$92.0M)

Hamilton Lane INC

HLNE|407497106

Shares:5.6K

Value:$832.6K

% of Portfolio:0.9% ($832.6K/$92.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.2K

Value:$832.4K

% of Portfolio:0.9% ($832.4K/$92.0M)

Penumbra Inc

PEN|70975L107

Shares:3.0K

Value:$802.2K

% of Portfolio:0.9% ($802.2K/$92.0M)

StoneX Group Inc.

SNEX|861896108

Shares:10.5K

Value:$802.0K

% of Portfolio:0.9% ($802.0K/$92.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:4.3K

Value:$796.2K

% of Portfolio:0.9% ($796.2K/$92.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.7K

Value:$776.3K

% of Portfolio:0.8% ($776.3K/$92.0M)

Arista Networks, Inc.

ANET|040413205

Shares:9.8K

Value:$759.3K

% of Portfolio:0.8% ($759.3K/$92.0M)

Fabrinet

FN|G3323L100

Shares:3.8K

Value:$750.5K

% of Portfolio:0.8% ($750.5K/$92.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	5.3K	QoQ -7.02% (-400) YoY -7.02% (-400)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$92.0M)	QoQ -6.85% (-$127.3K) YoY +15.11% (-$227.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.0M)	QoQ -11.50% (-$181.2K) YoY NEW(+$1.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	4.0K	QoQ +30.64% (+950) YoY +30.64% (+950)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.0M)	QoQ +32.54% (+$336.1K) YoY +66.23% (+$545.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	3.9K	QoQ 0.00% (-0) YoY +143.75% (+2.3K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.0M)	QoQ -23.98% (-$396.7K) YoY +147.29% (+$748.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	14.4K	QoQ -25.85% (-5.0K) YoY -57.50% (-19.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.0M)	QoQ -28.86% (-$446.5K) YoY -39.99% (-$733.4K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	10.8K	QoQ +31.70% (+2.6K) YoY +31.70% (+2.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.0M)	QoQ +16.90% (+$157.4K) YoY +45.08% (+$338.4K)
IES Holdings, Inc.(IESCcusip44951W106)	6.3K	QoQ 0.00% (-0) YoY +17.40% (+940)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.0M)	QoQ -17.83% (-$227.3K) YoY +59.36% (+$389.9K)
Pampa Energy Inc.(PAMcusip697660207)	12.9K	QoQ 0.00% (-0) YoY +79.16% (+5.7K)	All Managers (Combined)	$995.9K	1.1% ($995.9K/$92.0M)	QoQ -12.21% (-$138.5K) YoY +220.62% (+$685.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$959.3K	1.0% ($959.3K/$92.0M)	QoQ +0.82% (+$7.8K) YoY +36.79% (+$258.0K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	37.5K	QoQ 0.00% (+0) YoY -7.28% (-3.0K)	All Managers (Combined)	$910.6K	1.0% ($910.6K/$92.0M)	QoQ +16.19% (+$126.9K) YoY +41.05% (-$265.0K)
Sportradar Group AG(SRADcusipH8088L103)	42.1K	QoQ 0.00% (+0) YoY NEW(+42.1K)	All Managers (Combined)	$910.2K	1.0% ($910.2K/$92.0M)	QoQ +24.68% (+$180.2K) YoY NEW(+$910.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$896.0K	1.0% ($896.0K/$92.0M)	QoQ -10.57% (-$105.9K) YoY +8.16% (+$67.7K)
Hamilton Lane INC(HLNEcusip407497106)	5.6K	QoQ 0.00% (+0) YoY +19.14% (+900)	All Managers (Combined)	$832.6K	0.9% ($832.6K/$92.0M)	QoQ +0.41% (+$3.5K) YoY +57.09% (+$302.6K)
KKR & Co. Inc.(KKRcusip48251W104)	7.2K	QoQ 0.00% (-0) YoY -25.77% (-2.5K)	All Managers (Combined)	$832.4K	0.9% ($832.4K/$92.0M)	QoQ -21.83% (-$232.6K) YoY -14.68% (-$143.2K)
Penumbra Inc(PENcusip70975L107)	3.0K	QoQ 0.00% (+0) YoY +62.16% (+1.1K)	All Managers (Combined)	$802.2K	0.9% ($802.2K/$92.0M)	QoQ +12.60% (+$89.8K) YoY +94.29% (+$389.3K)
StoneX Group Inc.(SNEXcusip861896108)	10.5K	QoQ +118.75% (+5.7K) YoY +118.75% (+5.7K)	All Managers (Combined)	$802.0K	0.9% ($802.0K/$92.0M)	QoQ +70.54% (+$331.7K) YoY +137.80% (+$464.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	4.3K	QoQ 0.00% (-0) YoY +66.66% (+1.7K)	All Managers (Combined)	$796.2K	0.9% ($796.2K/$92.0M)	QoQ -6.08% (-$51.6K) YoY +81.67% (+$358.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776.3K	0.8% ($776.3K/$92.0M)	QoQ -11.52% (-$101.2K) YoY -15.71% (-$144.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$759.3K	0.8% ($759.3K/$92.0M)	QoQ -29.90% (-$323.9K) YoY NEW(+$759.3K)
Fabrinet(FNcusipG3323L100)	3.8K	QoQ 0.00% (-0) YoY +123.52% (+2.1K)	All Managers (Combined)	$750.5K	0.8% ($750.5K/$92.0M)	QoQ -10.17% (-$85.0K) YoY +133.56% (+$429.2K)