Yorktown Management & Research Co Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Yorktown Management & Research Co Inc reported 208 stock positions worth $104.8 million. Its top holding was Axon Enterprise (AXON) at 2.1% of the portfolio, followed by LPL Financial (LPLA, 1.9%) and Ies (IESC, 1.8%). Compared with Q1 2025, it opened 39 new positions, sold out of 37, added to 5 and reduced 6. The biggest buy was a new position in Sezzle (SEZL) and the biggest sale an exit from Tradeweb Markets Class A (TW).

Most Recent 13F
Q2 2026
Location
Forest, VA
CIK
0001313559
Portfolio Value
$104.8M (Q2 2025)
SEC Filing
0000950123-25-006929 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $104.8M $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 208 stocks · $104.8M
AXON Axon Enterprise Inc. 2.09% 2,650 $2.2M No change
LPLA LPL Financial Holdings Inc. 1.89% 5,290 $2.0M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.79% 6,340 $1.9M No change
FIX Comfort Systems USA Inc. 1.79% 3,500 $1.9M Reduce -10.3%
CYBR Cyberark Software Ltd./Israel 1.57% 4,050 $1.6M No change
HOOD Robinhood Markets Inc. Class A 1.42% 15,900 $1.5M No change
SRAD Sportradar Group AG-A 1.13% 42,100 $1.2M No change
MLI Mueller Industries Inc. 1.10% 14,450 $1.1M No change
FN Fabrinet 1.07% 3,800 $1.1M No change
DSGX The Descartes Systems Grp 1.05% 10,800 $1.1M No change
ANET Arista Networks Inc. 0.96% 9,800 $1.0M No change
RJF Raymond James Financial Inc. 0.94% 6,450 $989K No change
TYL Tyler Technologies Inc. 0.93% 1,650 $978K No change
SMCI Super Micro Computer Inc. 0.93% 19,950 $978K No change
KKR KKR & Co. Inc. 0.91% 7,200 $958K No change
SNEX Stonex Group Inc. 0.91% 10,500 $957K No change
PAM Pampa Energia SA-Spon ADR 0.85% 12,900 $895K No change
WCC Wesco International Inc. 0.80% 4,550 $843K No change
DUOL Duolingo 0.77% 1,975 $810K Add +41.1%
IR Ingersoll-Rand Inc. 0.77% 9,700 $807K No change
CNM Core & Main Inc. Class A 0.77% 13,300 $803K No change
KLAC KLA Corp. 0.76% 890 $797K No change
HLNE Hamilton Lane Inc. Class A 0.76% 5,600 $796K No change
EXLS Exlservice Holdings Inc. 0.76% 18,100 $793K Add +49.6%
PEN Penumbra Inc. 0.73% 3,000 $770K No change
RBC RBC Bearings Inc. 0.72% 1,970 $758K No change
HWKN Hawkins Inc. 0.70% 5,150 $732K No change
SFM Sprouts Farmers Market Inc. 0.68% 4,350 $716K No change
LAD Lithia Motors Inc. 0.68% 2,100 $709K No change
SEZL Sezzle Inc. 0.68% 3,950 $708K New
BROS Dutch Bros Inc. Class A 0.67% 10,300 $704K No change
HLI Houlihan Lokey Inc. 0.66% 3,850 $693K No change
PFGC Performance Food Group Co. 0.66% 7,880 $689K No change
IBKR Interactive Brokers Gro Class A 0.66% 12,400 $687K No change
CW Curtiss-Wright Corp. 0.65% 1,400 $684K No change
BWXT BWX Technologies Inc. 0.65% 4,700 $677K No change
LOGI Logitech International-Reg 0.65% 7,500 $676K No change
DORM Dorman Products Inc. 0.64% 5,500 $675K No change
WWD Woodward Inc. 0.64% 2,750 $674K No change
QLYS Qualys Inc. 0.64% 4,700 $671K No change
FTAI Ftai Aviation Ltd. 0.64% 5,800 $667K No change
GENI Genius Sports Ltd. 0.62% 62,700 $652K No change
SYBT Stock Yards Bancorp Inc. 0.61% 8,100 $640K No change
PAYO Payoneer Global Inc. 0.61% 92,700 $635K New
KNSL Kinsale Capital Group Inc. 0.60% 1,300 $629K No change
USLM United States Lime & Mineral 0.59% 6,225 $621K No change
CASY Casey's General Stores Inc. 0.58% 1,200 $612K No change
PCTY Paylocity Holding Corp. 0.57% 3,300 $598K Reduce -22.4%
SPSC SPS Commerce Inc. 0.56% 4,330 $589K No change
BL Blackline Inc. 0.56% 10,400 $589K New
INSM Insmed Inc. 0.56% 5,850 $589K No change
LIF LIFE360 Inc. 0.56% 9,000 $587K No change
DT Dynatrace Inc. 0.56% 10,600 $585K No change
AVAV Aerovironment Inc. 0.54% 1,994 $568K No change
MEDP Medpace Holdings Inc. 0.54% 1,800 $565K No change
CSW CSW Industrials Inc. 0.53% 1,950 $559K Add +50.0%
SEMR Semrush Holdings Inc. Class A 0.53% 61,600 $557K New
FRHC Freedom Holding Corp. 0.52% 3,700 $540K No change
ENSG The Ensign Group Inc. 0.52% 3,500 $540K No change
GFI Gold Fields Ltd.-Spons ADR 0.51% 22,750 $538K No change
FELE Franklin Electric Co. Inc. 0.51% 6,000 $538K No change
DDOG Datadog Inc. Class A 0.51% 4,000 $537K No change
GSHD Goosehead Insurance Inc. Class A 0.51% 5,050 $533K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.51% 13,450 $531K Add +128.0%
FTNT Fortinet Inc. 0.50% 4,950 $523K No change
IBP Installed Building Products 0.50% 2,900 $523K Add +123.1%
ITT Itt Inc. 0.49% 3,300 $518K No change
APG Api Group Corp. 0.49% 10,100 $516K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 2,850 $513K No change
PATK Patrick Industries Inc. 0.49% 5,550 $512K No change
OSIS Osi Systems Inc. 0.49% 2,270 $510K New
ROAD Construction Partners Inc. Class A 0.49% 4,800 $510K No change
SF Stifel Financial Corp. 0.49% 4,900 $509K No change
TPL Texas Pacific Land Corp. 0.48% 480 $507K No change
SAIA Saia Inc. 0.48% 1,840 $504K No change
NVMI Nova Ltd. 0.47% 1,800 $495K No change
PAYC Paycom Software Inc. 0.46% 2,100 $486K No change
PTC PTC Inc. 0.46% 2,800 $483K No change
CALX Calix Inc. 0.46% 9,000 $479K No change
PAX Patria Investments Ltd. Class A 0.46% 34,000 $478K No change
DGII Digi International Inc. 0.46% 13,700 $478K No change
MPWR Monolithic Power Systems Inc. 0.45% 650 $475K No change
MIDD Middleby Corp. 0.45% 3,300 $475K No change
VEEV Veeva Systems Inc. Class A 0.45% 1,650 $475K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 4,390 $473K Reduce -23.5%
DLO Dlocal Ltd. 0.45% 41,500 $471K No change
CPRT Copart Inc. 0.44% 9,400 $461K No change
TDY Teledyne Technologies Inc. 0.44% 900 $461K No change
TMHC Taylor Morrison Home Corp. 0.43% 7,400 $455K No change
SPXC SPX Technologies Inc. 0.43% 2,700 $453K No change
TREX Trex Company Inc. 0.43% 8,300 $451K No change
CHEF The Chefs' Warehouse Inc. 0.43% 7,050 $450K No change
RMBS Rambus Inc. 0.43% 7,000 $448K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.43% 3,400 $448K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.43% 8,600 $448K No change
ASR Grupo Aeroportuario Sur-ADR 0.42% 1,390 $443K No change
DOCS Doximity Inc. Class A 0.42% 7,200 $442K No change
CAMT Camtek Ltd. 0.42% 5,200 $440K No change
FOUR SHIFT4 Payments Inc. Class A 0.42% 4,400 $436K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.41% 3,500 $433K No change
IHG Intercontinental Hotels-ADR 0.41% 3,750 $433K No change
DKNG Draftkings Inc. Class A 0.41% 9,960 $427K No change
ODD Oddity Tech Ltd. Class A 0.41% 5,650 $426K New
PHM Pultegroup Inc. 0.40% 4,000 $422K No change
BLD Topbuild Corp. 0.40% 1,300 $421K No change
HEI Heico Corp. 0.40% 1,280 $420K New
KFY Korn Ferry 0.40% 5,700 $418K No change
ROL Rollins Inc. 0.39% 7,300 $412K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 5,700 $410K No change
MOD Modine Manufacturing Co. 0.39% 4,150 $409K No change
PPC Pilgrim's Pride Corp. 0.39% 9,000 $405K No change
BMI Badger Meter Inc. 0.39% 1,650 $404K No change
FSV Firstservice Corp. 0.38% 2,300 $402K No change
SYF Synchrony Financial 0.38% 6,000 $400K New
WTM White Mountains Insurance GP 0.38% 220 $395K No change
ITRI Itron Inc. 0.38% 3,000 $395K No change
BOOT Boot Barn Holdings Inc. 0.37% 2,550 $388K New
ALGM Allegro Microsystems Inc. 0.37% 11,300 $386K No change
HIMS Hims & Hers Health Inc. 0.37% 7,750 $386K No change
TGTX TG Therapeutics Inc. 0.37% 10,650 $383K New
UFPT Ufp Technologies Inc. 0.36% 1,550 $378K No change
CBRE CBRE Group Inc. Class A 0.36% 2,700 $378K No change
GMED Globus Medical Inc. Class A 0.36% 6,400 $378K No change
CPRX Catalyst Pharmaceuticals Inc. 0.36% 17,300 $375K Reduce -53.9%
GGAL Grupo Financiero Galicia-ADR 0.36% 7,450 $375K No change
UBER Uber Technologies Inc. 0.36% 4,000 $373K New
RNG Ringcentral Inc. Class A 0.35% 13,050 $370K New
DRS Leonardo DRS Inc. 0.35% 7,900 $367K No change
SNX TD Synnex Corp. 0.35% 2,700 $366K No change
DY Dycom Industries Inc. 0.34% 1,476 $361K New
FCFS Firstcash Holdings Inc. 0.34% 2,650 $358K No change
BMA Banco Macro SA-ADR 0.34% 5,100 $358K No change
ZWS Zurn Elkay Water Solutions C 0.34% 9,750 $357K New
AZZ Azz Inc. 0.34% 3,750 $354K No change
PAY Paymentus Holdings Inc. Class A 0.34% 10,800 $354K No change
RNR Renaissancere Holdings Ltd. 0.34% 1,450 $352K No change
CVCO Cavco Industries Inc. 0.33% 800 $348K No change
SN Sharkninja Inc. 0.33% 3,500 $346K No change
INGR Ingredion Inc. 0.33% 2,550 $346K New
TR Tootsie Roll Inds 0.33% 10,300 $345K No change
ACMR Acm Research Inc. Class A 0.33% 13,300 $344K New
GMS GMS Inc. 0.32% 3,100 $337K No change
TOST Toast Inc. Class A 0.32% 7,600 $337K No change
CLH Clean Harbors Inc. 0.32% 1,450 $335K No change
CWAN Clearwater Analytics HDS-A 0.32% 15,250 $334K No change
EXP Eagle Materials Inc. 0.32% 1,650 $333K No change
RRX Regal Rexnord Corp. 0.32% 2,300 $333K No change
AAON Aaon Inc. 0.32% 4,500 $332K Reduce -27.4%
TASK Taskus Inc. Class A 0.32% 19,800 $332K No change
JHX James Hardie Ord 0.32% 12,300 $331K No change
MGRC McGrath Rentcorp 0.32% 2,850 $330K No change
ELF Elf Beauty Inc. 0.31% 2,650 $330K New
GWRE Guidewire Software Inc. 0.31% 1,400 $330K No change
BSY Bentley Systems Inc. Class B 0.31% 6,100 $329K No change
IDCC Interdigital Inc. 0.31% 1,450 $325K No change
OWL Blue Owl Capital Inc. 0.31% 16,900 $325K No change
AFYA Afya Ltd. Class A 0.31% 17,900 $320K No change
PRIM Primoris Services Corp. 0.30% 4,100 $320K No change
BAM Brookfield Asset Mgmt-A 0.30% 5,637 $312K No change
AGM Federal Agric MTG Corp. Class C 0.30% 1,600 $311K No change
PLMR Palomar Holdings Inc. 0.29% 2,000 $309K No change
ERIE Erie Indemnity Company Class A 0.29% 875 $303K No change
VRNS Varonis Systems Inc. 0.29% 5,950 $302K New
EXPD Expeditors Intl Wash Inc. 0.28% 2,600 $297K No change
NATL NCR Atleos Corp. 0.28% 10,400 $297K New
SSD Simpson Manufacturing Co. Inc. 0.28% 1,900 $295K No change
PIPR Piper Sandler Cos 0.28% 1,060 $295K New
PNTG The Pennant Group Inc. 0.28% 9,800 $293K New
MBIN Merchants Bancorp 0.28% 8,800 $291K No change
ITGR Integer Holdings Corp. 0.28% 2,350 $289K No change
IPAR Interparfums Inc. 0.28% 2,200 $289K New
GH Guardant Health Inc. 0.28% 5,550 $289K New
WAL Western Alliance Bancorp 0.28% 3,700 $289K New
CVLT Commvault Systems Inc. 0.27% 1,650 $288K No change
PNFP Pinnacle Financial Partners 0.26% 2,500 $276K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.26% 13,600 $276K New
HCI Hci Group Inc. 0.26% 1,800 $274K New
CRL Charles River Laboratories 0.26% 1,800 $273K No change
GDYN Grid Dynamics Holdings Inc. 0.26% 23,350 $270K New
ASAN Asana Inc. Class A 0.26% 19,800 $267K New
TGS Transportador Gas-ADR SP B 0.25% 10,300 $267K No change
PARR Par Pacific Holdings Inc. 0.25% 9,900 $263K New
VVX V2X Inc. 0.25% 5,400 $262K New
GRAB Grab Holdings Ltd. Class A 0.25% 52,000 $262K No change
DRVN Driven Brands Holdings Inc. 0.25% 14,850 $261K No change
ACAD Acadia Pharmaceuticals Inc. 0.25% 12,050 $260K New
SKWD Skyward Specialty Insurance 0.25% 4,450 $257K New
VRRM Verra Mobility Corp. 0.24% 10,000 $254K No change
WHD Cactus Inc. Class A 0.24% 5,800 $254K Reduce -4.1%
PGNY Progyny Inc. 0.24% 11,500 $253K New
ENVA Enova International Inc. 0.24% 2,250 $251K No change
TBBK The Bancorp Inc. 0.23% 4,300 $245K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.23% 3,800 $240K No change
EMBJ Embraer SA-Spon ADR 0.23% 4,200 $239K New
PRMB Primo Brands Corp. 0.23% 8,050 $238K New
ARGX Argenx SE - ADR 0.22% 425 $234K No change
THC Tenet Healthcare Corp. 0.22% 1,325 $233K New
JBI Janus International Group Inc. 0.22% 28,500 $232K No change
HAE Haemonetics Corp. 0.22% 3,100 $231K New
BCPC Balchem Corp. 0.22% 1,450 $231K No change
GIII G-III Apparel Group Ltd. 0.21% 9,950 $223K New
GFF Griffon Corp. 0.21% 3,050 $221K No change
RRC Range Resources Corp. 0.21% 5,400 $220K No change
TGLS Tecnoglass Holdings Inc. 0.21% 2,800 $217K No change
OKE Oneok Inc. 0.21% 2,650 $216K No change
BYD Boyd Gaming Corp. 0.20% 2,700 $211K New
DOLE Dole PLC 0.17% 12,600 $176K No change
GTM Zoominfo Technologies Inc. 0.17% 17,300 $175K No change

Portfolio Sells Q1 2025 → Q2 2025
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.78
UFPI Ufp Industries Inc. Sold out 0.00% −0.73
CPRX Catalyst Pharmaceuticals Inc. Reduce -53.9% 0.36% −0.63
MBC Masterbrand Inc. Sold out 0.00% −0.58
MATX Matson Inc. Sold out 0.00% −0.58
EVR Evercore Inc. Class A Sold out 0.00% −0.52
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.51
DHI D.R. Horton Inc. Sold out 0.00% −0.50
STLD Steel Dynamics Inc. Sold out 0.00% −0.48
TS Tenaris SA-ADR Sold out 0.00% −0.48
OVV Ovintiv Inc. Sold out 0.00% −0.48
TSCO Tractor Supply Company Sold out 0.00% −0.43
TNET Trinet Group Inc. Sold out 0.00% −0.37
CHDN Churchill Downs Inc. Sold out 0.00% −0.37
LSTR Landstar System Inc. Sold out 0.00% −0.37
BRBR Bellring Brands Inc. Sold out 0.00% −0.36
STVN Stevanato Group SPA Sold out 0.00% −0.36
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.34
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.34
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.34
BG Bunge Global SA Sold out 0.00% −0.34
ALE Allete Inc. Sold out 0.00% −0.34
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.34
WLK Westlake Corp. Sold out 0.00% −0.33
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.31
MKSI MKS Inc. Sold out 0.00% −0.30
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.29
PCTY Paylocity Holding Corp. Reduce -22.4% 0.57% −0.29
CBT Cabot Corp. Sold out 0.00% −0.29
VCYT Veracyte Inc. Sold out 0.00% −0.29
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.28
HLIT Harmonic Inc. Sold out 0.00% −0.27
GLOB Globant SA Sold out 0.00% −0.27
BJ Bj's Wholesale Club Holdings Reduce -23.5% 0.45% −0.26
GNRC Generac Holdings Inc. Sold out 0.00% −0.25
FLOC Flowco Holdings Inc. Class A Sold out 0.00% −0.24
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.23
TECH Bio-Techne Corp. Sold out 0.00% −0.23
GBX Greenbrier Companies Inc. Sold out 0.00% −0.23
DV Doubleverify Holdings Inc. Sold out 0.00% −0.22
AAON Aaon Inc. Reduce -27.4% 0.32% −0.21
WHD Cactus Inc. Class A Reduce -4.1% 0.24% −0.06
FIX Comfort Systems USA Inc. Reduce -10.3% 1.79% +0.42

Portfolio Buys Q1 2025 → Q2 2025
SEZL Sezzle Inc. New 0.68% +0.68
PAYO Payoneer Global Inc. New 0.61% +0.61
BL Blackline Inc. New 0.56% +0.56
SEMR Semrush Holdings Inc. Class A New 0.53% +0.53
OSIS Osi Systems Inc. New 0.49% +0.49
ODD Oddity Tech Ltd. Class A New 0.41% +0.41
HEI Heico Corp. New 0.40% +0.40
SYF Synchrony Financial New 0.38% +0.38
BOOT Boot Barn Holdings Inc. New 0.37% +0.37
TGTX TG Therapeutics Inc. New 0.37% +0.37
UBER Uber Technologies Inc. New 0.36% +0.36
RNG Ringcentral Inc. Class A New 0.35% +0.35
DY Dycom Industries Inc. New 0.34% +0.34
ZWS Zurn Elkay Water Solutions C New 0.34% +0.34
INGR Ingredion Inc. New 0.33% +0.33
ACMR Acm Research Inc. Class A New 0.33% +0.33
ELF Elf Beauty Inc. New 0.31% +0.31
DUOL Duolingo Add +41.1% 0.77% +0.30
VRNS Varonis Systems Inc. New 0.29% +0.29
NATL NCR Atleos Corp. New 0.28% +0.28
PIPR Piper Sandler Cos New 0.28% +0.28
MRX Marex UK Holdings Ltd. Add +128.0% 0.51% +0.28
PNTG The Pennant Group Inc. New 0.28% +0.28
GH Guardant Health Inc. New 0.28% +0.28
IPAR Interparfums Inc. New 0.28% +0.28
WAL Western Alliance Bancorp New 0.28% +0.28
CAAP Corp. America Airports SA New 0.26% +0.26
HCI Hci Group Inc. New 0.26% +0.26
GDYN Grid Dynamics Holdings Inc. New 0.26% +0.26
IBP Installed Building Products Add +123.1% 0.50% +0.26
ASAN Asana Inc. Class A New 0.26% +0.26
PARR Par Pacific Holdings Inc. New 0.25% +0.25
VVX V2X Inc. New 0.25% +0.25
ACAD Acadia Pharmaceuticals Inc. New 0.25% +0.25
SKWD Skyward Specialty Insurance New 0.25% +0.25
PGNY Progyny Inc. New 0.24% +0.24
EMBJ Embraer SA-Spon ADR New 0.23% +0.23
PRMB Primo Brands Corp. New 0.23% +0.23
THC Tenet Healthcare Corp. New 0.22% +0.22
HAE Haemonetics Corp. New 0.22% +0.22
GIII G-III Apparel Group Ltd. New 0.21% +0.21
BYD Boyd Gaming Corp. New 0.20% +0.20
EXLS Exlservice Holdings Inc. Add +49.6% 0.76% +0.14
CSW CSW Industrials Inc. Add +50.0% 0.53% +0.12

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