Yorktown Management & Research Co Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Yorktown Management & Research Co Inc reported 206 stock positions worth $92.0 million. Its top holding was LPL Financial (LPLA) at 1.9% of the portfolio, followed by Axon Enterprise (AXON, 1.5%) and Cyberark Software Ltd./Israel (CYBR, 1.5%). Compared with Q4 2024, it opened 31 new positions, sold out of 29, added to 7 and reduced 13. The biggest buy was Cyberark Software Ltd./Israel (CYBR, shares +31%) and the biggest sale an exit from Kirby (KEX).

Most Recent 13F
Q2 2026
Location
Forest, VA
CIK
0001313559
Portfolio Value
$92.0M (Q1 2025)
SEC Filing
0000950123-25-003639 ↗ filed Apr 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $105.1M Q1 2024 Q2 2024: $93.1M Q2 2024 Q3 2024: $97.6M Q3 2024 Q4 2024: $104.0M Q4 2024 Q1 2025: $92.0M $92.0M Q1 2025 Q2 2025: $104.8M Q2 2025 Q3 2025: $125.4M Q3 2025 Q4 2025: $125.1M Q4 2025 Q1 2026: $119.5M Q1 2026 Q2 2026: $163.3M Q2 2026

Holdings 206 stocks · $92.0M
LPLA LPL Financial Holdings Inc. 1.88% 5,290 $1.7M Reduce -7.0%
AXON Axon Enterprise Inc. 1.51% 2,650 $1.4M No change
CYBR Cyberark Software Ltd./Israel 1.49% 4,050 $1.4M Add +30.6%
FIX Comfort Systems USA Inc. 1.37% 3,900 $1.3M No change
MLI Mueller Industries Inc. 1.20% 14,450 $1.1M Reduce -25.9%
DSGX The Descartes Systems Grp 1.18% 10,800 $1.1M Add +31.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.14% 6,340 $1.0M No change
PAM Pampa Energia SA-Spon ADR 1.08% 12,900 $996K No change
TYL Tyler Technologies Inc. 1.04% 1,650 $959K No change
CPRX Catalyst Pharmaceuticals Inc. 0.99% 37,550 $911K No change
SRAD Sportradar Group AG-A 0.99% 42,100 $910K No change
RJF Raymond James Financial Inc. 0.97% 6,450 $896K No change
HLNE Hamilton Lane Inc. Class A 0.90% 5,600 $833K No change
KKR KKR & Co. Inc. 0.90% 7,200 $832K No change
PEN Penumbra Inc. 0.87% 3,000 $802K No change
SNEX Stonex Group Inc. 0.87% 10,500 $802K Add +45.8%
PCTY Paylocity Holding Corp. 0.87% 4,250 $796K No change
IR Ingersoll-Rand Inc. 0.84% 9,700 $776K No change
ANET Arista Networks Inc. 0.83% 9,800 $759K No change
FN Fabrinet 0.82% 3,800 $751K No change
TW Tradeweb Markets Inc. Class A 0.78% 4,850 $720K No change
WCC Wesco International Inc. 0.77% 4,550 $707K No change
SMCI Super Micro Computer Inc. 0.74% 19,950 $683K No change
UFPI Ufp Industries Inc. 0.73% 6,300 $674K No change
SFM Sprouts Farmers Market Inc. 0.72% 4,350 $664K No change
DORM Dorman Products Inc. 0.72% 5,500 $663K Add +48.6%
HOOD Robinhood Markets Inc. Class A 0.72% 15,900 $662K Reduce -11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.71% 5,740 $655K Reduce -42.6%
FTAI Ftai Aviation Ltd. 0.70% 5,800 $644K No change
SAIA Saia Inc. 0.70% 1,840 $643K No change
CNM Core & Main Inc. Class A 0.70% 13,300 $643K No change
TPL Texas Pacific Land Corp. 0.69% 480 $636K No change
BROS Dutch Bros Inc. Class A 0.69% 10,300 $636K No change
RBC RBC Bearings Inc. 0.69% 1,970 $634K No change
LOGI Logitech International-Reg 0.69% 7,500 $633K No change
KNSL Kinsale Capital Group Inc. 0.69% 1,300 $633K No change
GENI Genius Sports Ltd. 0.68% 62,700 $628K No change
HLI Houlihan Lokey Inc. 0.68% 3,850 $622K No change
PFGC Performance Food Group Co. 0.67% 7,880 $620K No change
LAD Lithia Motors Inc. 0.67% 2,100 $616K No change
KLAC KLA Corp. 0.66% 890 $605K No change
GSHD Goosehead Insurance Inc. Class A 0.65% 5,050 $596K No change
QLYS Qualys Inc. 0.64% 4,700 $592K No change
SPSC SPS Commerce Inc. 0.62% 4,330 $575K No change
EXLS Exlservice Holdings Inc. 0.62% 12,100 $571K No change
FELE Franklin Electric Co. Inc. 0.61% 6,000 $563K No change
SYBT Stock Yards Bancorp Inc. 0.61% 8,100 $559K No change
USLM United States Lime & Mineral 0.60% 6,225 $550K No change
MEDP Medpace Holdings Inc. 0.60% 1,800 $548K No change
HWKN Hawkins Inc. 0.59% 5,150 $545K No change
CPRT Copart Inc. 0.58% 9,400 $532K No change
MBC Masterbrand Inc. 0.58% 40,650 $531K No change
MATX Matson Inc. 0.58% 4,130 $529K No change
CASY Casey's General Stores Inc. 0.57% 1,200 $521K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.57% 2,850 $520K No change
IBKR Interactive Brokers Gro Class A 0.56% 3,100 $513K No change
GFI Gold Fields Ltd.-Spons ADR 0.55% 22,750 $503K No change
WWD Woodward Inc. 0.55% 2,750 $502K No change
MIDD Middleby Corp. 0.55% 3,300 $502K No change
DT Dynatrace Inc. 0.54% 10,600 $500K No change
PPC Pilgrim's Pride Corp. 0.53% 9,000 $491K No change
FRHC Freedom Holding Corp. 0.53% 3,700 $489K No change
AAON Aaon Inc. 0.53% 6,200 $484K No change
TREX Trex Company Inc. 0.52% 8,300 $482K No change
FTNT Fortinet Inc. 0.52% 4,950 $476K No change
EVR Evercore Inc. Class A 0.52% 2,375 $474K No change
PATK Patrick Industries Inc. 0.51% 5,550 $469K No change
GMED Globus Medical Inc. Class A 0.51% 6,400 $468K No change
LNTH Lantheus Holdings Inc. 0.51% 4,800 $468K Add +95.9%
BWXT BWX Technologies Inc. 0.50% 4,700 $464K No change
SF Stifel Financial Corp. 0.50% 4,900 $462K No change
PAYC Paycom Software Inc. 0.50% 2,100 $459K No change
DHI D.R. Horton Inc. 0.50% 3,600 $458K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.50% 3,400 $457K No change
ENSG The Ensign Group Inc. 0.49% 3,500 $453K Add +66.7%
TDY Teledyne Technologies Inc. 0.49% 900 $448K No change
INSM Insmed Inc. 0.48% 5,850 $446K Reduce -46.7%
TMHC Taylor Morrison Home Corp. 0.48% 7,400 $444K No change
CW Curtiss-Wright Corp. 0.48% 1,400 $444K No change
STLD Steel Dynamics Inc. 0.48% 3,550 $444K No change
TS Tenaris SA-ADR 0.48% 11,300 $442K No change
OVV Ovintiv Inc. 0.48% 10,300 $441K No change
DUOL Duolingo 0.47% 1,400 $435K No change
PTC PTC Inc. 0.47% 2,800 $434K No change
ITT Itt Inc. 0.46% 3,300 $426K No change
WTM White Mountains Insurance GP 0.46% 220 $424K No change
DOCS Doximity Inc. Class A 0.45% 7,200 $418K No change
CVCO Cavco Industries Inc. 0.45% 800 $416K No change
PHM Pultegroup Inc. 0.45% 4,000 $411K No change
IHG Intercontinental Hotels-ADR 0.45% 3,750 $411K No change
CWAN Clearwater Analytics HDS-A 0.44% 15,250 $409K New
GGAL Grupo Financiero Galicia-ADR 0.44% 7,450 $406K No change
TSCO Tractor Supply Company 0.43% 7,250 $399K No change
DDOG Datadog Inc. Class A 0.43% 4,000 $397K No change
BLD Topbuild Corp. 0.43% 1,300 $396K No change
ROL Rollins Inc. 0.43% 7,300 $394K No change
KFY Korn Ferry 0.42% 5,700 $387K No change
BMA Banco Macro SA-ADR 0.42% 5,100 $385K No change
CHEF The Chefs' Warehouse Inc. 0.42% 7,050 $384K No change
PAX Patria Investments Ltd. Class A 0.42% 34,000 $384K No change

Show all 206 holdings

Portfolio Sells Q4 2024 → Q1 2025
KEX Kirby Corp. Sold out 0.00% −0.71
EXP Eagle Materials Inc. Reduce -62.6% 0.40% −0.65
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.64
PR Permian Resources Corp. Class A Sold out 0.00% −0.62
TTEK Tetra Tech Inc. Sold out 0.00% −0.55
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.54
GLOB Globant SA Reduce -45.3% 0.27% −0.52
INTA Intapp Inc. Sold out 0.00% −0.51
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.51
RMBS Rambus Inc. Reduce -60.7% 0.39% −0.51
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.50
ICLR Icon PLC Sold out 0.00% −0.49
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.49
FSS Federal Signal Corp. Sold out 0.00% −0.43
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.40
ELF Elf Beauty Inc. Sold out 0.00% −0.40
FLR Fluor Corp. Sold out 0.00% −0.36
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.35
NOVT Novanta Inc. Sold out 0.00% −0.34
RRX Regal Rexnord Corp. Reduce -43.6% 0.28% −0.32
HAE Haemonetics Corp. Sold out 0.00% −0.30
RGEN Repligen Corp. Sold out 0.00% −0.30
MLR Miller Industries Inc. Sold out 0.00% −0.30
MLI Mueller Industries Inc. Reduce -25.9% 1.20% −0.29
NVT Nvent Electric PLC Sold out 0.00% −0.27
RDNT Radnet Inc. Sold out 0.00% −0.26
ARHS Arhaus Inc. Sold out 0.00% −0.26
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.25
INSM Insmed Inc. Reduce -46.7% 0.48% −0.24
STNE Stoneco Ltd. Class A Sold out 0.00% −0.24
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.24
SSD Simpson Manufacturing Co. Inc. Reduce -45.7% 0.32% −0.23
ONTO Onto Innovation Inc. Sold out 0.00% −0.23
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.23
GRBK Green Brick Partners Inc. Sold out 0.00% −0.22
UFPT Ufp Technologies Inc. Reduce -33.8% 0.34% −0.21
AMKR Amkor Technology Inc. Sold out 0.00% −0.20
IBP Installed Building Products Reduce -50.6% 0.24% −0.20
BJ Bj's Wholesale Club Holdings Reduce -42.6% 0.71% −0.15
RRC Range Resources Corp. Reduce -49.5% 0.23% −0.14
HOOD Robinhood Markets Inc. Class A Reduce -11.2% 0.72% +0.08
LPLA LPL Financial Holdings Inc. Reduce -7.0% 1.88% +0.09

Portfolio Buys Q4 2024 → Q1 2025
CYBR Cyberark Software Ltd./Israel Add +30.6% 1.49% +0.49
CWAN Clearwater Analytics HDS-A New 0.44% +0.44
SNEX Stonex Group Inc. Add +45.8% 0.87% +0.42
ERIE Erie Indemnity Company Class A New 0.40% +0.40
RNR Renaissancere Holdings Ltd. New 0.38% +0.38
TNET Trinet Group Inc. New 0.37% +0.37
AFYA Afya Ltd. Class A New 0.35% +0.35
MMSI Merit Medical Systems Inc. New 0.34% +0.34
BG Bunge Global SA New 0.34% +0.34
IDCC Interdigital Inc. New 0.33% +0.33
PAY Paymentus Holdings Inc. Class A New 0.31% +0.31
ITGR Integer Holdings Corp. New 0.30% +0.30
LNTH Lantheus Holdings Inc. Add +95.9% 0.51% +0.30
PLMR Palomar Holdings Inc. New 0.30% +0.30
PNFP Pinnacle Financial Partners New 0.29% +0.29
DSGX The Descartes Systems Grp Add +31.7% 1.18% +0.29
VCYT Veracyte Inc. New 0.29% +0.29
OKE Oneok Inc. New 0.29% +0.29
GWRE Guidewire Software Inc. New 0.29% +0.29
CVLT Commvault Systems Inc. New 0.28% +0.28
DRS Leonardo DRS Inc. New 0.28% +0.28
DRVN Driven Brands Holdings Inc. New 0.28% +0.28
TOST Toast Inc. Class A New 0.27% +0.27
ARGX Argenx SE - ADR New 0.27% +0.27
BCPC Balchem Corp. New 0.26% +0.26
DORM Dorman Products Inc. Add +48.6% 0.72% +0.26
WNS WNS Holdings Ltd. New 0.25% +0.25
HIMS Hims & Hers Health Inc. New 0.25% +0.25
TBBK The Bancorp Inc. New 0.25% +0.25
FLOC Flowco Holdings Inc. Class A New 0.24% +0.24
GFF Griffon Corp. New 0.24% +0.24
ENVA Enova International Inc. New 0.24% +0.24
ARIS WATER SOLUTIONS INC-A New 0.23% +0.23
MRX Marex UK Holdings Ltd. New 0.23% +0.23
GBX Greenbrier Companies Inc. New 0.23% +0.23
ENSG The Ensign Group Inc. Add +66.7% 0.49% +0.22
JBI Janus International Group Inc. New 0.22% +0.22
TR Tootsie Roll Inds Add +3.0% 0.35% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$163.3MFIX, IESC, KLAC, ICVT, CWB
Q1 2026 214$119.5MFIX, IESC, ICVT, CWB, FN
Q4 2025 219$125.1MFIX, ICVT, IESC, CWB, VWOB
Q3 2025 206$125.4MICVT, CWB, FIX, IESC, PFF
Q2 2025 208$104.8MAXON, LPLA, IESC, FIX, CYBR
Q1 2025 206$92.0MLPLA, AXON, CYBR, FIX, MLI
Q4 2024 204$104.0MLPLA, FIX, AXON, MLI, IESC
Q3 2024 194$97.6MFIX, MLI, LPLA, EXP, IESC
Q2 2024 189$93.1MSMCI, LPLA, MLI, KLAC, CAMT
Q1 2024 217$105.1MSMCI, MLI, LPLA, RMBS, SAIA