Yorktown Management & Research Co Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Yorktown Management & Research Co Inc reported 214 stock positions worth $119.5 million. Its top holding was Comfort Systems USA (FIX) at 3.7% of the portfolio, followed by Ies (IESC, 2.5%) and iShares Convertible Bond ETF (ICVT, 2.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 40, added to 17 and reduced 15. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
Forest, VA
CIK
0001313559
Portfolio Value
$119.5M (Q1 2026)
SEC Filing
0001193125-26-162911 ↗ filed Apr 20, 2026

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 Q2 2025 Q3 2025: $125.4M Q3 2025 Q4 2025: $125.1M Q4 2025 Q1 2026: $119.5M $119.5M Q1 2026 Q2 2026: $163.3M Q2 2026

Holdings 214 stocks · $119.5M
FIX Comfort Systems USA Inc. 3.70% 3,210 $4.4M Reduce -8.3%
IESC Ies Holdings Inc. 2.53% 6,340 $3.0M No change
ICVT iShares Convertible Bond ETF 1.96% 23,000 $2.3M Reduce -14.8%
CWB SS SPDR BB Conv Sec ETF 1.76% 23,000 $2.1M Reduce -14.8%
FN Fabrinet 1.66% 3,800 $2.0M No change
VWOB Vanguard Emerg MKTS Gov BND 1.65% 30,000 $2.0M Reduce -9.1%
NVMI Nova Ltd. 1.37% 3,780 $1.6M Add +18.1%
MLI Mueller Industries Inc. 1.34% 14,450 $1.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.28% 14,000 $1.5M Add +75.0%
PANW Palo Alto Networks Inc. 1.20% 8,911 $1.4M New
FTAI Ftai Aviation Ltd. 1.19% 5,800 $1.4M No change
KLAC KLA Corp. 1.10% 890 $1.3M No change
INSM Insmed Inc. 1.08% 7,925 $1.3M Reduce -17.4%
SNEX Stonex Group Inc. 1.06% 15,750 $1.3M Add +50.0%
WCC Wesco International Inc. 1.04% 4,550 $1.2M No change
ANET Arista Networks Inc. 1.01% 9,800 $1.2M No change
AXON Axon Enterprise Inc. 0.94% 2,650 $1.1M No change
RBC RBC Bearings Inc. 0.90% 1,970 $1.1M No change
CAMT Camtek Ltd. 0.89% 7,050 $1.1M Add +35.6%
GFI Gold Fields Ltd.-Spons ADR 0.86% 22,750 $1.0M No change
PEN Penumbra Inc. 0.82% 3,000 $985K No change
WWD Woodward Inc. 0.82% 2,750 $984K No change
PFF iShares Preferred & Income S 0.81% 32,000 $970K Reduce -20.0%
BWXT BWX Technologies Inc. 0.80% 4,700 $961K No change
CW Curtiss-Wright Corp. 0.80% 1,400 $954K No change
RJF Raymond James Financial Inc. 0.78% 6,450 $934K No change
FCFS Firstcash Holdings Inc. 0.78% 4,950 $931K No change
MOD Modine Manufacturing Co. 0.75% 4,150 $899K No change
HWKN Hawkins Inc. 0.74% 5,750 $883K Add +11.7%
PRIM Primoris Services Corp. 0.74% 6,150 $880K No change
CASY Casey's General Stores Inc. 0.73% 1,200 $873K No change
HASI Ha Sustainable Infrastructur 0.72% 23,550 $865K No change
MEDP Medpace Holdings Inc. 0.72% 1,800 $864K No change
IBKR Interactive Brokers Gro Class A 0.70% 12,400 $832K No change
GH Guardant Health Inc. 0.68% 8,850 $817K Add +59.5%
USLM United States Lime & Mineral 0.68% 6,225 $813K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.67% 10,000 $796K Add +25.0%
LITE Lumentum Holdings Inc. 0.66% 1,125 $791K New
IBP Installed Building Products 0.64% 2,900 $769K No change
CECO Ceco Environmental Corp. 0.64% 12,900 $769K Add +33.0%
APLD Applied Digital Corp. 0.60% 30,350 $721K No change
MPWR Monolithic Power Systems Inc. 0.59% 650 $711K No change
MTZ Mastec Inc. 0.59% 2,200 $708K No change
ENSG The Ensign Group Inc. 0.59% 3,500 $705K No change
CLS Celestica Inc. 0.58% 2,450 $690K No change
TPL Texas Pacific Land Corp. 0.57% 1,440 $683K No change
PFGC Performance Food Group Co. 0.56% 7,880 $675K No change
KKR KKR & Co. Inc. 0.56% 7,200 $666K No change
DGII Digi International Inc. 0.55% 13,700 $660K No change
CNM Core & Main Inc. Class A 0.55% 13,300 $657K No change
SAIA Saia Inc. 0.54% 1,840 $646K No change
CIEN Ciena Corp. 0.54% 1,650 $641K No change
PAM Pampa Energia SA-Spon ADR 0.53% 7,200 $637K No change
LPLA LPL Financial Holdings Inc. 0.53% 2,100 $632K Reduce -60.3%
ITT Itt Inc. 0.53% 3,300 $629K No change
ESE Esco Technologies Inc. 0.52% 2,225 $626K Add +97.8%
PARR Par Pacific Holdings Inc. 0.52% 9,900 $620K No change
APG Api Group Corp. 0.51% 15,150 $614K No change
ZETA Zeta Global Holdings Corp. Class A 0.51% 38,350 $611K No change
AXSM Axsome Therapeutics Inc. 0.51% 3,600 $608K Add +111.8%
RMBS Rambus Inc. 0.50% 7,000 $602K No change
RSI Rush Street Interactive Inc. 0.49% 26,900 $585K Reduce -31.7%
TMDX Transmedics Group Inc. 0.48% 5,800 $577K Add +65.7%
TYL Tyler Technologies Inc. 0.47% 1,650 $565K No change
FELE Franklin Electric Co. Inc. 0.46% 6,000 $553K No change
HLI Houlihan Lokey Inc. 0.46% 3,850 $553K No change
GMED Globus Medical Inc. Class A 0.46% 6,400 $551K No change
TDY Teledyne Technologies Inc. 0.46% 900 $545K No change
SF Stifel Financial Corp. 0.45% 7,350 $543K No change
SPXC SPX Technologies Inc. 0.45% 2,700 $540K No change
DLO Dlocal Ltd. 0.45% 41,500 $538K Reduce -31.6%
SYBT Stock Yards Bancorp Inc. 0.45% 8,100 $537K No change
FRHC Freedom Holding Corp. 0.45% 3,700 $536K No change
SUNB Sunbelt Rentals Holdings Inc. 0.45% 8,200 $534K New
ROAD Construction Partners Inc. Class A 0.45% 4,800 $533K No change
LAD Lithia Motors Inc. 0.44% 2,100 $524K No change
ACMR Acm Research Inc. Class A 0.44% 13,300 $523K No change
BROS Dutch Bros Inc. Class A 0.44% 10,300 $522K No change
KRYS Krystal Biotech Inc. 0.43% 2,000 $517K No change
AX Axos Financial Inc. 0.43% 6,000 $511K New
DY Dycom Industries Inc. 0.42% 1,476 $500K No change
EXP Eagle Materials Inc. 0.42% 2,630 $498K Add +59.4%
RNG Ringcentral Inc. Class A 0.41% 13,050 $485K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.40% 3,500 $479K No change
DDOG Datadog Inc. Class A 0.40% 4,000 $472K No change
PHM Pultegroup Inc. 0.39% 4,000 $470K No change
AZZ Azz Inc. 0.39% 3,750 $469K No change
ASR Grupo Aeroportuario Sur-ADR 0.39% 1,390 $467K No change
BLD Topbuild Corp. 0.38% 1,300 $457K No change
SNX TD Synnex Corp. 0.38% 2,700 $456K No change
TGTX TG Therapeutics Inc. 0.38% 13,700 $455K Add +28.6%
NATL NCR Atleos Corp. 0.38% 10,400 $453K No change
TR Tootsie Roll Inds 0.38% 10,609 $453K Add +3.0%
XMTR Xometry Inc. Class A 0.38% 11,050 $451K No change
CALX Calix Inc. 0.37% 9,000 $441K No change
EVLV Evolv Technologies Holdings 0.37% 72,500 $439K New
IDCC Interdigital Inc. 0.37% 1,450 $438K No change
KGS Kodiak Gas Services Inc. 0.37% 7,500 $437K No change
ZWS Zurn Elkay Water Solutions C 0.37% 9,750 $437K No change
RNR Renaissancere Holdings Ltd. 0.36% 1,450 $431K No change
GHM Graham Corp. 0.36% 5,450 $430K New
PAX Patria Investments Ltd. Class A 0.36% 34,000 $428K No change
BCPC Balchem Corp. 0.35% 2,500 $424K Add +72.4%
DOCN Digitalocean Holdings Inc. 0.35% 4,900 $420K New
CHEF The Chefs' Warehouse Inc. 0.35% 7,050 $419K No change
KAI Kadant Inc. 0.35% 1,425 $417K No change
CLH Clean Harbors Inc. 0.35% 1,450 $416K No change
QLYS Qualys Inc. 0.35% 4,700 $413K No change
SYF Synchrony Financial 0.34% 6,000 $408K No change
BL Blackline Inc. 0.34% 11,000 $407K Add +100.0%
FTNT Fortinet Inc. 0.34% 4,950 $405K No change
PTC PTC Inc. 0.33% 2,800 $399K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.33% 4,000 $398K No change
CWAN Clearwater Analytics HDS-A 0.33% 16,700 $395K No change
NSSC Napco Security Technologies 0.33% 9,900 $390K No change
ROL Rollins Inc. 0.33% 7,300 $390K No change
SEMR Semrush Holdings Inc. Class A 0.32% 32,500 $388K No change
CVCO Cavco Industries Inc. 0.32% 800 $387K No change
PAGS Pagseguro Digital Ltd. Class A 0.32% 37,800 $379K No change
BOOT Boot Barn Holdings Inc. 0.31% 2,550 $373K No change
SN Sharkninja Inc. 0.31% 3,500 $371K No change
VVX V2X Inc. 0.31% 5,400 $370K No change
EXLS Exlservice Holdings Inc. 0.31% 12,100 $368K Reduce -33.1%
LIF LIFE360 Inc. 0.31% 9,000 $367K No change
CBRE CBRE Group Inc. Class A 0.31% 2,700 $366K No change
AVAV Aerovironment Inc. 0.31% 1,994 $365K No change
AGX Argan Inc. 0.31% 670 $365K No change
KFY Korn Ferry 0.30% 5,700 $359K No change
RDDT Reddit Inc. Class A 0.30% 2,650 $357K No change
TGS Transportador Gas-ADR SP B 0.30% 10,300 $356K No change
ALGM Allegro Microsystems Inc. 0.30% 11,300 $356K No change
DRS Leonardo DRS Inc. 0.29% 7,900 $352K No change
HEI Heico Corp. 0.29% 1,280 $351K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.29% 13,600 $344K No change
CSW CSW Industrials Inc. 0.28% 1,300 $339K No change
CUBI Customers Bancorp Inc. 0.28% 4,850 $337K No change
VSEC Vse Corp. 0.28% 1,800 $332K New
WHD Cactus Inc. Class A 0.28% 6,950 $329K No change
HLNE Hamilton Lane Inc. Class A 0.27% 3,300 $328K No change
PIPR Piper Sandler Cos 0.27% 4,240 $325K No change
BMNR Bitmine Immersion Technologi 0.27% 16,400 $324K New
IREN Iren Ltd. filed as IREN LIMITED 0.27% 9,450 $324K No change
OKTA Okta Inc. 0.27% 4,100 $323K No change
GTLS Chart Industries Inc. 0.27% 1,550 $320K No change
THR Thermon Group Holdings Inc. 0.27% 6,300 $318K New
CYTK Cytokinetics Inc. 0.26% 4,750 $313K New
ONB Old National Bancorp 0.26% 14,150 $313K No change
PDFS PDF Solutions Inc. 0.26% 9,550 $312K New
CPRT Copart Inc. 0.26% 9,400 $312K No change
ARGX Argenx SE - ADR 0.26% 425 $310K No change
APPF Appfolio Inc. Class A 0.26% 1,950 $308K New
YOU Clear Secure Inc. Class A 0.26% 6,350 $307K New
ENVA Enova International Inc. 0.26% 2,250 $306K No change
UTI Universal Technical Institut 0.26% 8,450 $305K Reduce -7.1%
DAVE Dave Inc. 0.25% 1,750 $305K Reduce -20.4%
LW Lamb Weston Holdings Inc. 0.25% 7,200 $304K New
PCTY Paylocity Holding Corp. 0.25% 2,800 $303K Reduce -15.2%
RDNT Radnet Inc. 0.25% 5,350 $299K No change
WTTR Select Water Solutions Inc. 0.25% 19,450 $298K New
NBIX Neurocrine Biosciences Inc. 0.25% 2,250 $296K No change
METC Ramaco Resources Inc. Class A 0.25% 19,150 $296K No change
OS Onestream Inc. 0.25% 12,300 $295K New
VEEV Veeva Systems Inc. Class A 0.24% 1,650 $290K No change
HALO Halozyme Therapeutics Inc. 0.24% 4,450 $288K New
HG Hamilton Insurance Grou Class B 0.24% 9,600 $286K No change
NVT Nvent Electric PLC 0.24% 2,400 $284K New
SBCF Seacoast Banking Corp. 0.23% 9,250 $280K No change
HCI Hci Group Inc. 0.23% 1,800 $278K No change
DT Dynatrace Inc. 0.23% 7,450 $276K New
PAY Paymentus Holdings Inc. Class A 0.23% 10,800 $274K No change
PODD Insulet Corp. 0.23% 1,300 $273K New
TOST Toast Inc. Class A 0.23% 10,200 $270K Add +34.2%
ITRI Itron Inc. 0.22% 3,000 $269K No change
ACAD Acadia Pharmaceuticals Inc. 0.22% 12,050 $268K No change
RYAN Ryan Specialty Holdings Inc. 0.22% 7,950 $268K New
KRMN Karman Holdings Inc. 0.22% 3,350 $268K No change
GRC Gorman-Rupp Co. 0.22% 4,300 $267K New
CHYM Chime Financial Inc. Class A 0.22% 14,200 $266K No change
SMBK Smartfinancial Inc. 0.22% 6,750 $264K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.22% 5,900 $263K No change
WAL Western Alliance Bancorp 0.22% 3,700 $262K No change
CHDN Churchill Downs Inc. 0.21% 2,850 $256K No change
PAYC Paycom Software Inc. 0.21% 2,100 $255K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 7,500 $255K New
CIFR Cipher Digital Inc. 0.21% 19,700 $254K New
BMI Badger Meter Inc. 0.21% 1,650 $251K No change
BAM Brookfield Asset Mgmt-A 0.21% 5,637 $251K No change
SEZL Sezzle Inc. 0.21% 3,950 $250K Reduce -50.0%
EMBJ Embraer SA-Spon ADR 0.21% 4,200 $249K No change
CRDO Credo Technology Group Holdi 0.21% 2,650 $249K New
RRC Range Resources Corp. 0.20% 5,400 $244K New
BBIO Bridgebio Pharma Inc. 0.20% 3,250 $241K New
SPSC SPS Commerce Inc. 0.20% 4,330 $241K No change
RL Ralph Lauren Corp. 0.20% 700 $241K No change
PLMR Palomar Holdings Inc. 0.20% 2,000 $239K No change
UMBF Umb Financial Corp. 0.20% 2,100 $237K New
MIRM Mirum Pharmaceuticals Inc. 0.20% 2,550 $236K New
VEL Velocity Financial Inc. 0.20% 13,000 $235K No change
TBBK The Bancorp Inc. 0.19% 4,300 $231K No change
GPI Group 1 Automotive Inc. 0.19% 690 $228K No change
KNSL Kinsale Capital Group Inc. 0.19% 660 $225K Reduce -66.3%
BYD Boyd Gaming Corp. 0.19% 2,700 $222K No change
TXRH Texas Roadhouse Inc. 0.18% 1,330 $220K No change
OLLI Ollie's Bargain Outlet Holdi 0.18% 2,370 $218K No change
ALHC Alignment Healthcare Inc. 0.18% 12,300 $217K No change
IRMD Iradimed Corp. 0.18% 2,250 $217K No change
DKNG Draftkings Inc. Class A 0.18% 9,960 $215K No change
HGTY Hagerty Inc. Class A 0.18% 20,100 $212K No change
TTI Tetra Technologies Inc. 0.17% 23,850 $203K New
IONQ Ionq Inc. 0.17% 7,000 $202K New
BFAM Bright Horizons Family Solut 0.17% 2,440 $200K New
PATH Uipath Inc. Class A 0.16% 17,250 $191K New
GRAB Grab Holdings Ltd. Class A 0.16% 52,000 $190K No change
QBTS D-Wave Quantum Inc. 0.16% 13,100 $189K New

Portfolio Sells Q4 2025 → Q1 2026
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.44
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.11
LPLA LPL Financial Holdings Inc. Reduce -60.3% 0.53% −0.98
SRAD Sportradar Group AG-A Sold out 0.00% −0.80
ARX Accelerant Holdings Class A Sold out 0.00% −0.78
IR Ingersoll-Rand Inc. Sold out 0.00% −0.61
FIGR Figure Technology Solut Class A Sold out 0.00% −0.56
GENI Genius Sports Ltd. Sold out 0.00% −0.55
LYFT LYFT Inc. Class A Sold out 0.00% −0.51
SMCI Super Micro Computer Inc. Sold out 0.00% −0.47
LOAR Loar Holdings Inc. Sold out 0.00% −0.43
KNSL Kinsale Capital Group Inc. Reduce -66.3% 0.19% −0.42
PCOR Procore Technologies Inc. Sold out 0.00% −0.39
KTOS Kratos Defense & Security Sold out 0.00% −0.38
DORM Dorman Products Inc. Sold out 0.00% −0.36
NTSK Netskope Inc. Class A Sold out 0.00% −0.35
UPWK Upwork Inc. Sold out 0.00% −0.35
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.31
EXLS Exlservice Holdings Inc. Reduce -33.1% 0.31% −0.31
HQY Healthequity Inc. Sold out 0.00% −0.30
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.30
UBER Uber Technologies Inc. Sold out 0.00% −0.26
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.26
DOCS Doximity Inc. Class A Sold out 0.00% −0.25
INSM Insmed Inc. Reduce -17.4% 1.08% −0.25
GLOB Globant SA Sold out 0.00% −0.25
BILL Bill Holdings Inc. Sold out 0.00% −0.24
INTA Intapp Inc. Sold out 0.00% −0.24
PGNY Progyny Inc. Sold out 0.00% −0.24
DLO Dlocal Ltd. Reduce -31.6% 0.45% −0.24
NIQ Niq Global Intelligence PLC Sold out 0.00% −0.23
GWRE Guidewire Software Inc. Sold out 0.00% −0.23
ASAN Asana Inc. Class A Sold out 0.00% −0.22
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.20
S Sentinelone Inc. Class A Sold out 0.00% −0.20
SEZL Sezzle Inc. Reduce -50.0% 0.21% −0.19
PAYO Payoneer Global Inc. Sold out 0.00% −0.18
VRRM Verra Mobility Corp. Sold out 0.00% −0.18
PFF iShares Preferred & Income S Reduce -20.0% 0.81% −0.18
PSN Parsons Corp. Sold out 0.00% −0.17
ICVT iShares Convertible Bond ETF Reduce -14.8% 1.96% −0.17
CWB SS SPDR BB Conv Sec ETF Reduce -14.8% 1.76% −0.16
NRDS Nerdwallet Inc. Class A Sold out 0.00% −0.16
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.16
TILE Interface Inc. Sold out 0.00% −0.16
ELF Elf Beauty Inc. Sold out 0.00% −0.16
PCTY Paylocity Holding Corp. Reduce -15.2% 0.25% −0.15
JBI Janus International Group Inc. Sold out 0.00% −0.15
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.14
FNB FNB Corp. Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026
PANW Palo Alto Networks Inc. New 1.20% +1.20
LITE Lumentum Holdings Inc. New 0.66% +0.66
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +75.0% 1.28% +0.57
NVMI Nova Ltd. Add +18.1% 1.37% +0.53
CAMT Camtek Ltd. Add +35.6% 0.89% +0.45
SUNB Sunbelt Rentals Holdings Inc. New 0.45% +0.45
AX Axos Financial Inc. New 0.43% +0.43
EVLV Evolv Technologies Holdings New 0.37% +0.37
GHM Graham Corp. New 0.36% +0.36
DOCN Digitalocean Holdings Inc. New 0.35% +0.35
ESE Esco Technologies Inc. Add +97.8% 0.52% +0.35
VSEC Vse Corp. New 0.28% +0.28
BMNR Bitmine Immersion Technologi New 0.27% +0.27
THR Thermon Group Holdings Inc. New 0.27% +0.27
SNEX Stonex Group Inc. Add +50.0% 1.06% +0.26
CYTK Cytokinetics Inc. New 0.26% +0.26
PDFS PDF Solutions Inc. New 0.26% +0.26
AXSM Axsome Therapeutics Inc. Add +111.8% 0.51% +0.26
APPF Appfolio Inc. Class A New 0.26% +0.26
YOU Clear Secure Inc. Class A New 0.26% +0.26
LW Lamb Weston Holdings Inc. New 0.25% +0.25
WTTR Select Water Solutions Inc. New 0.25% +0.25
OS Onestream Inc. New 0.25% +0.25
HALO Halozyme Therapeutics Inc. New 0.24% +0.24
NVT Nvent Electric PLC New 0.24% +0.24
GH Guardant Health Inc. Add +59.5% 0.68% +0.23
DT Dynatrace Inc. New 0.23% +0.23
PODD Insulet Corp. New 0.23% +0.23
RYAN Ryan Specialty Holdings Inc. New 0.22% +0.22
GRC Gorman-Rupp Co. New 0.22% +0.22
ONON On Holding AG Class A New 0.21% +0.21
CIFR Cipher Digital Inc. New 0.21% +0.21
CRDO Credo Technology Group Holdi New 0.21% +0.21
RRC Range Resources Corp. New 0.20% +0.20
BBIO Bridgebio Pharma Inc. New 0.20% +0.20
UMBF Umb Financial Corp. New 0.20% +0.20
MIRM Mirum Pharmaceuticals Inc. New 0.20% +0.20
CECO Ceco Environmental Corp. Add +33.0% 0.64% +0.18
BCPC Balchem Corp. Add +72.4% 0.35% +0.18
TTI Tetra Technologies Inc. New 0.17% +0.17
IONQ Ionq Inc. New 0.17% +0.17
BFAM Bright Horizons Family Solut New 0.17% +0.17
PATH Uipath Inc. Class A New 0.16% +0.16
QBTS D-Wave Quantum Inc. New 0.16% +0.16
HWKN Hawkins Inc. Add +11.7% 0.74% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +25.0% 0.67% +0.15
EXP Eagle Materials Inc. Add +59.4% 0.42% +0.14
TMDX Transmedics Group Inc. Add +65.7% 0.48% +0.14
TGTX TG Therapeutics Inc. Add +28.6% 0.38% +0.13
BL Blackline Inc. Add +100.0% 0.34% +0.10

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