Yorktown Management & Research Co Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Yorktown Management & Research Co Inc reported 249 stock positions worth $163.3 million. Its top holding was Comfort Systems USA (FIX) at 3.6% of the portfolio, followed by Ies (IESC, 2.5%) and KLA (KLAC, 1.6%). Compared with Q1 2026, it opened 82 new positions, sold out of 47, added to 22 and reduced 12. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Palo Alto Networks (PANW, shares −77%).

Most Recent 13F
Q2 2026
Location
Forest, VA
CIK
0001313559
Portfolio Value
$163.3M (Q2 2026)
SEC Filing
0001193125-26-313433 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $163.3M $163.3M Q2 2026

Holdings 249 stocks · $163.3M
FIX Comfort Systems USA Inc. 3.59% 2,960 $5.9M Reduce -7.8%
IESC Ies Holdings Inc. 2.48% 5,510 $4.0M Reduce -13.1%
KLAC KLA Corp. 1.64% 8,900 $2.7M No change
ICVT iShares Convertible Bond ETF 1.49% 20,000 $2.4M Reduce -13.0%
CWB SS SPDR BB Conv Sec ETF 1.32% 20,000 $2.2M Reduce -13.0%
VWOB Vanguard Emerg MKTS Gov BND 1.24% 30,000 $2.0M No change
GH Guardant Health Inc. 1.15% 12,500 $1.9M Add +41.2%
SNEX Stonex Group Inc. 1.14% 15,750 $1.9M No change
FN Fabrinet 1.08% 3,150 $1.8M Reduce -17.1%
NVMI Nova Ltd. 1.07% 3,220 $1.7M Reduce -14.8%
ACMR Acm Research Inc. Class A 1.03% 13,300 $1.7M No change
ANET Arista Networks Inc. 1.02% 9,800 $1.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 15,000 $1.6M Add +7.1%
WCC Wesco International Inc. 0.96% 4,550 $1.6M No change
FTAI Ftai Aviation Ltd. 0.96% 5,800 $1.6M No change
CECO Ceco Environmental Corp. 0.96% 17,209 $1.6M Add +33.4%
MLI Mueller Industries Inc. 0.93% 12,400 $1.5M Reduce -14.2%
RBC RBC Bearings Inc. 0.78% 1,970 $1.3M No change
BE Bloom Energy Corp. Class A 0.77% 4,150 $1.3M New
AXSM Axsome Therapeutics Inc. 0.73% 4,850 $1.2M Add +34.7%
DY Dycom Industries Inc. 0.72% 2,326 $1.2M Add +57.6%
WWD Woodward Inc. 0.72% 2,750 $1.2M No change
CAMT Camtek Ltd. 0.70% 7,050 $1.1M No change
APLD Applied Digital Corp. 0.69% 30,350 $1.1M No change
SMTC Semtech Corp. 0.68% 6,850 $1.1M New
MOD Modine Manufacturing Co. 0.68% 4,150 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.66% 12,400 $1.1M No change
FCFS Firstcash Holdings Inc. 0.66% 4,950 $1.1M No change
XMTR Xometry Inc. Class A 0.65% 11,050 $1.1M No change
CW Curtiss-Wright Corp. 0.65% 1,400 $1.1M No change
AXON Axon Enterprise Inc. 0.64% 1,875 $1.1M Reduce -29.3%
SPXC SPX Technologies Inc. 0.64% 4,250 $1.0M Add +57.4%
DDOG Datadog Inc. Class A 0.64% 4,000 $1.0M No change
DGII Digi International Inc. 0.63% 13,700 $1.0M No change
LQDA Liquidia Corp. 0.62% 12,700 $1.0M New
IONQ Ionq Inc. 0.61% 18,700 $996K Add +167.1%
IBP Installed Building Products 0.61% 4,300 $988K Add +48.3%
RJF Raymond James Financial Inc. 0.60% 6,450 $981K No change
PFF iShares Preferred & Income S 0.60% 32,000 $976K No change
LITE Lumentum Holdings Inc. 0.59% 1,125 $965K No change
FPS Forgent Power Solutions Class A 0.59% 17,200 $961K New
CASY Casey's General Stores Inc. 0.58% 1,200 $954K No change
MEDP Medpace Holdings Inc. 0.58% 1,800 $953K No change
PEN Penumbra Inc. 0.58% 3,000 $947K No change
HASI Ha Sustainable Infrastructur 0.56% 23,550 $920K No change
MTZ Mastec Inc. 0.56% 2,200 $915K No change
BWXT BWX Technologies Inc. 0.56% 4,700 $915K No change
MPWR Monolithic Power Systems Inc. 0.55% 650 $899K No change
LFST Lifestance Health Group Inc. 0.55% 83,600 $895K New
CLS Celestica Inc. 0.55% 2,450 $894K No change
PFGC Performance Food Group Co. 0.54% 7,880 $881K No change
INSM Insmed Inc. 0.52% 7,925 $845K No change
DNLI Denali Therapeutics Inc. 0.51% 32,100 $826K New
HWKN Hawkins Inc. 0.50% 5,750 $817K No change
CIEN Ciena Corp. 0.50% 1,650 $809K No change
LPLA LPL Financial Holdings Inc. 0.49% 2,850 $803K Add +35.7%
RSI Rush Street Interactive Inc. 0.49% 26,900 $800K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 10,000 $800K No change
ALGM Allegro Microsystems Inc. 0.48% 11,300 $787K No change
ESE Esco Technologies Inc. 0.48% 2,225 $779K No change
SAIA Saia Inc. 0.47% 1,840 $775K No change
BEAM Beam Therapeutics Inc. 0.47% 22,550 $774K New
DOCN Digitalocean Holdings Inc. 0.47% 4,900 $769K No change
GFI Gold Fields Ltd.-Spons ADR 0.47% 22,750 $764K No change
FTNT Fortinet Inc. 0.47% 4,950 $760K No change
TGTX TG Therapeutics Inc. 0.46% 13,700 $753K No change
KRYS Krystal Biotech Inc. 0.46% 2,000 $743K No change
ENSG The Ensign Group Inc. 0.45% 4,600 $737K Add +31.4%
SNX TD Synnex Corp. 0.44% 2,700 $722K No change
CRDO Credo Technology Group Holdi 0.44% 2,650 $721K No change
PANW Palo Alto Networks Inc. 0.44% 2,090 $713K Reduce -76.5%
SEZL Sezzle Inc. 0.42% 3,950 $678K No change
CHEF The Chefs' Warehouse Inc. 0.41% 7,050 $678K No change
PDFS PDF Solutions Inc. 0.41% 9,550 $676K No change
GHM Graham Corp. 0.41% 5,450 $675K No change
LTH Life Time Group Holdings Inc. 0.41% 16,450 $672K New
PACS Pacs Group Inc. 0.41% 15,600 $665K New
KKR KKR & Co. Inc. 0.40% 7,200 $661K No change
CYTK Cytokinetics Inc. 0.40% 7,750 $660K Add +63.2%
RMBS Rambus Inc. 0.40% 4,950 $657K Reduce -29.3%
MIRM Mirum Pharmaceuticals Inc. 0.40% 5,600 $656K Add +119.6%
ITT Itt Inc. 0.40% 3,300 $653K No change
DAVE Dave Inc. 0.40% 1,750 $652K No change
USLM United States Lime & Mineral 0.40% 6,225 $652K No change
U Unity Software Inc. 0.39% 22,550 $644K New
ACAD Acadia Pharmaceuticals Inc. 0.39% 25,450 $644K Add +111.2%
FELE Franklin Electric Co. Inc. 0.39% 6,000 $643K No change
CNM Core & Main Inc. Class A 0.39% 13,300 $642K No change
APG Api Group Corp. 0.39% 15,150 $642K No change
NBIX Neurocrine Biosciences Inc. 0.39% 3,750 $632K Add +66.7%
TPL Texas Pacific Land Corp. 0.39% 1,440 $630K No change
SYBT Stock Yards Bancorp Inc. 0.38% 8,100 $619K No change
HALO Halozyme Therapeutics Inc. 0.38% 7,850 $614K Add +76.4%
SUNB Sunbelt Rentals Holdings Inc. 0.38% 8,200 $613K No change
LAD Lithia Motors Inc. 0.37% 2,100 $610K No change
TDY Teledyne Technologies Inc. 0.37% 900 $600K No change
WAL Western Alliance Bancorp 0.36% 7,200 $592K Add +94.6%
EXP Eagle Materials Inc. 0.36% 2,630 $592K No change
PAM Pampa Energia SA-Spon ADR 0.36% 7,200 $591K No change
EMBJ Embraer SA-Spon ADR 0.36% 9,200 $587K Add +119.0%
RL Ralph Lauren Corp. 0.36% 1,460 $586K Add +108.6%
AX Axos Financial Inc. 0.36% 6,000 $584K No change
AZZ Azz Inc. 0.36% 3,750 $581K No change
HG Hamilton Insurance Grou Class B 0.35% 16,900 $574K Add +76.0%
ROAD Construction Partners Inc. Class A 0.35% 4,800 $570K No change
CORT Corcept Therapeutics Inc. 0.35% 6,500 $565K New
KGS Kodiak Gas Services Inc. 0.35% 7,500 $563K No change
HCI Hci Group Inc. 0.34% 3,200 $561K Add +77.8%
HNGE Hinge Health Inc. Class A 0.34% 6,700 $556K New
PHM Pultegroup Inc. 0.34% 4,000 $549K No change
ENVA Enova International Inc. 0.33% 2,250 $542K No change
DLO Dlocal Ltd. 0.33% 41,500 $539K No change
AGX Argan Inc. 0.33% 670 $535K No change
SN Sharkninja Inc. 0.33% 3,500 $533K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 14,950 $530K Add +99.3%
TWST Twist Bioscience Corp. 0.32% 5,100 $525K New
TTMI TTM Technologies 0.32% 2,800 $524K New
HLI Houlihan Lokey Inc. 0.32% 3,850 $516K No change
SF Stifel Financial Corp. 0.31% 7,350 $513K No change
RNG Ringcentral Inc. Class A 0.31% 13,050 $509K No change
GMED Globus Medical Inc. Class A 0.31% 6,400 $506K No change
BRKR Bruker Corp. 0.31% 8,400 $506K New
OSCR Oscar Health Inc. Class A 0.30% 17,400 $496K New
ZWS Zurn Elkay Water Solutions C 0.30% 9,750 $493K No change
CVCO Cavco Industries Inc. 0.30% 800 $492K No change
ONDS Ondas Inc. 0.30% 59,250 $488K New
FRHC Freedom Holding Corp. 0.30% 3,700 $483K No change
CIFR Cipher Digital Inc. 0.30% 19,700 $483K No change
TYL Tyler Technologies Inc. 0.30% 1,650 $483K No change
ALKS Alkermes PLC 0.29% 8,900 $466K New
BLD Topbuild Corp. 0.28% 1,300 $461K No change
RNR Renaissancere Holdings Ltd. 0.28% 1,450 $460K No change
SYF Synchrony Financial 0.28% 6,000 $456K No change
HEI Heico Corp. 0.28% 1,280 $456K No change
VCYT Veracyte Inc. 0.28% 7,750 $455K New
RIOT Riot Platforms Inc. 0.28% 16,500 $452K New
NATL NCR Atleos Corp. 0.28% 10,400 $451K No change
KAI Kadant Inc. 0.27% 1,425 $448K No change
RLAY Relay Therapeutics Inc. 0.27% 23,200 $434K New
CLH Clean Harbors Inc. 0.27% 1,450 $433K No change
IREN Iren Ltd. filed as IREN LIMITED 0.26% 9,450 $432K No change
VC Visteon Corp. 0.26% 4,350 $432K New
NAVN Navan Inc. Class A 0.26% 18,650 $427K New
ASR Grupo Aeroportuario Sur-ADR 0.26% 1,390 $426K No change
BCPC Balchem Corp. 0.26% 2,500 $422K No change
EVLV Evolv Technologies Holdings 0.26% 72,500 $421K No change
TR Tootsie Roll Inds 0.26% 10,609 $420K No change
ARQT Arcutis Biotherapeutics Inc. 0.26% 16,000 $420K New
BOOT Boot Barn Holdings Inc. 0.26% 2,550 $419K No change
TVTX Travere Therapeutics Inc. 0.25% 7,300 $415K New
BLLN Billiontoone Inc. Class A 0.25% 3,450 $414K New
LEGN Legend Biotech Corp.-ADR 0.25% 14,250 $412K New
LGND Ligand Pharmaceuticals 0.25% 1,300 $411K New
IDCC Interdigital Inc. 0.25% 1,450 $411K No change
NVT Nvent Electric PLC 0.25% 2,400 $407K No change
PRIM Primoris Services Corp. 0.25% 4,100 $406K Reduce -33.3%
VVX V2X Inc. 0.25% 5,400 $403K No change
LNTH Lantheus Holdings Inc. 0.24% 3,600 $399K New
GRC Gorman-Rupp Co. 0.24% 4,300 $394K No change
ARGX Argenx SE - ADR 0.24% 425 $394K No change
AIR Aar Corp. 0.24% 2,750 $393K New
GRAL Grail Inc. 0.24% 5,750 $393K New
WTTR Select Water Solutions Inc. 0.24% 19,450 $389K No change
CUBI Customers Bancorp Inc. 0.23% 4,850 $384K No change
KFY Korn Ferry 0.23% 5,700 $380K No change
GVA Granite Construction Inc. 0.23% 2,400 $379K New
NSSC Napco Security Technologies 0.23% 9,900 $376K No change
PAX Patria Investments Ltd. Class A 0.23% 34,000 $373K No change
TRNS Transcat Inc. 0.23% 4,000 $371K New
ONB Old National Bancorp 0.22% 14,150 $366K No change
RYTM Rhythm Pharmaceuticals Inc. 0.22% 3,300 $366K New
CBRE CBRE Group Inc. Class A 0.22% 2,700 $364K No change
WBI Waterbridge Infrastruc Class A 0.22% 10,600 $363K New
EXEL Exelixis Inc. 0.22% 6,650 $362K New
CSW CSW Industrials Inc. 0.22% 1,300 $362K No change
UTI Universal Technical Institut 0.22% 8,450 $361K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.22% 5,900 $360K No change
RARE Ultragenyx Pharmaceutical Inc. 0.22% 10,750 $359K New
SNDR Schneider National Inc. Class B 0.22% 9,800 $358K New
WHD Cactus Inc. Class A 0.22% 6,950 $356K No change
YOU Clear Secure Inc. Class A 0.22% 6,350 $354K No change
ASIC Ategrity Specialty Holdings 0.22% 14,650 $352K New
SRRK Scholar Rock Holding Corp. 0.22% 6,400 $352K New
IONS Ionis Pharmaceuticals Inc. 0.21% 4,400 $349K New
AAOI Applied Optoelectronics Inc. 0.21% 2,350 $348K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.21% 13,600 $342K No change
PAGS Pagseguro Digital Ltd. Class A 0.21% 37,800 $342K No change
VCTR Victory Capital Holding - A 0.21% 4,050 $340K New
TBBB BBB Foods Inc. Class A 0.21% 8,150 $340K New
DRS Leonardo DRS Inc. 0.21% 7,900 $337K No change
MCY Mercury General Corp. 0.20% 3,100 $331K New
HAE Haemonetics Corp. 0.20% 4,400 $330K New
RDNT Radnet Inc. 0.20% 5,350 $330K No change
GRDN Guardian Phrmcy Services-A 0.20% 7,850 $329K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 3,500 $328K No change
ETOR Etoro Group Ltd. Class A 0.20% 8,300 $328K New
IOT Samsara Inc. Class A 0.20% 10,100 $328K New
CPRX Catalyst Pharmaceuticals Inc. 0.20% 10,350 $325K New
WAFD Wafd Inc. 0.20% 8,450 $324K New
GTLS Chart Industries Inc. 0.20% 1,550 $324K No change
AXGN Axogen Inc. 0.20% 7,000 $323K New
PTC PTC Inc. 0.19% 2,800 $318K No change
ITGR Integer Holdings Corp. 0.19% 3,400 $318K New
WBS Webster Financial Corp. 0.19% 4,150 $317K New
SMBK Smartfinancial Inc. 0.19% 6,750 $317K No change
QBTS D-Wave Quantum Inc. 0.19% 13,100 $314K No change
EXLS Exlservice Holdings Inc. 0.19% 12,100 $313K No change
BBIO Bridgebio Pharma Inc. 0.19% 4,200 $313K Add +29.2%
LOVE The Lovesac Co. 0.19% 18,700 $312K New
TARS Tarsus Pharmaceuticals Inc. 0.19% 4,950 $312K New
LW Lamb Weston Holdings Inc. 0.19% 7,200 $311K No change
NTST Netstreit Corp. 0.19% 14,650 $310K New
AUPH Aurinia Pharmaceuticals Inc. 0.19% 18,200 $309K New
SBCF Seacoast Banking Corp. 0.19% 9,250 $308K No change
PIPR Piper Sandler Cos 0.19% 4,240 $307K No change
TGS Transportador Gas-ADR SP B 0.19% 10,300 $306K No change
ROL Rollins Inc. 0.19% 7,300 $305K No change
JHG Janus Henderson Group PLC 0.19% 5,850 $304K New
NXT Nextpower Inc. 0.19% 2,550 $304K New
UMBF Umb Financial Corp. 0.18% 2,100 $300K No change
STOK Stoke Therapeutics Inc. 0.18% 9,150 $299K New
ALHC Alignment Healthcare Inc. 0.18% 12,300 $293K No change
DECK Deckers Outdoor Corp. 0.17% 2,800 $278K New
FOUR SHIFT4 Payments Inc. Class A 0.17% 5,700 $277K New
TBBK The Bancorp Inc. 0.17% 4,300 $269K No change
FLOC Flowco Holdings Inc. Class A 0.16% 12,600 $269K New
MDGL Madrigal Pharmaceuticals Inc. 0.16% 500 $268K New
ARX Accelerant Holdings Class A 0.16% 22,800 $267K New
AMSC American Superconductor Corp. 0.16% 6,400 $266K New
CPRT Copart Inc. 0.16% 9,400 $265K No change
ARXS Arxis Inc. Class A 0.16% 5,700 $263K New
TOST Toast Inc. Class A 0.16% 9,400 $262K Reduce -7.8%
KLAR Klarna Group PLC 0.16% 12,800 $259K New
TILE Interface Inc. 0.16% 7,225 $259K New
FLYW Flywire Corp.-Voting 0.16% 14,700 $258K New
WLFC Willis Lease Finance Corp. 0.16% 1,125 $257K New
TXRH Texas Roadhouse Inc. 0.16% 1,330 $257K No change
FSS Federal Signal Corp. 0.16% 2,000 $257K New
UFPT Ufp Technologies Inc. 0.16% 965 $256K New
HP Helmerich & Payne 0.16% 7,800 $255K New
PNTG The Pennant Group Inc. 0.15% 6,800 $251K New
WSE Wise Group PLC Class A 0.15% 21,000 $250K New
HUT Hut 8 Corp. 0.15% 2,150 $248K New
CDE Coeur Mining Inc. 0.15% 15,150 $247K New
HL Hecla Mining Co. 0.15% 15,750 $243K New
KEN Kenon Holdings Ltd. 0.15% 3,600 $241K New
POWL Powell Industries Inc. 0.15% 840 $241K New
BYD Boyd Gaming Corp. 0.15% 2,700 $238K No change
RRC Range Resources Corp. 0.12% 5,400 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Reduce -76.5% 0.44% −0.76
FN Fabrinet Reduce -17.1% 1.08% −0.57
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.52
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.51
PRIM Primoris Services Corp. Reduce -33.3% 0.25% −0.49
TMDX Transmedics Group Inc. Sold out 0.00% −0.48
ICVT iShares Convertible Bond ETF Reduce -13.0% 1.49% −0.47
CWB SS SPDR BB Conv Sec ETF Reduce -13.0% 1.32% −0.44
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.44
MLI Mueller Industries Inc. Reduce -14.2% 0.93% −0.41
CALX Calix Inc. Sold out 0.00% −0.37
QLYS Qualys Inc. Sold out 0.00% −0.35
BL Blackline Inc. Sold out 0.00% −0.34
HRI Herc Holdings Inc. Sold out 0.00% −0.33
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.33
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.32
LIF LIFE360 Inc. Sold out 0.00% −0.31
AVAV Aerovironment Inc. Sold out 0.00% −0.31
NVMI Nova Ltd. Reduce -14.8% 1.07% −0.30
RDDT Reddit Inc. Class A Sold out 0.00% −0.30
AXON Axon Enterprise Inc. Reduce -29.3% 0.64% −0.30
VSEC Vse Corp. Sold out 0.00% −0.28
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.27
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.27
OKTA Okta Inc. Sold out 0.00% −0.27
THR Thermon Group Holdings Inc. Sold out 0.00% −0.27
APPF Appfolio Inc. Class A Sold out 0.00% −0.26
PCTY Paylocity Holding Corp. Sold out 0.00% −0.25
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.25
OS Onestream Inc. Sold out 0.00% −0.25
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.24
DT Dynatrace Inc. Sold out 0.00% −0.23
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.23
PODD Insulet Corp. Sold out 0.00% −0.23
ITRI Itron Inc. Sold out 0.00% −0.22
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.22
KRMN Karman Holdings Inc. Sold out 0.00% −0.22
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.22
CHDN Churchill Downs Inc. Sold out 0.00% −0.21
PAYC Paycom Software Inc. Sold out 0.00% −0.21
BMI Badger Meter Inc. Sold out 0.00% −0.21
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.21
SPSC SPS Commerce Inc. Sold out 0.00% −0.20
PLMR Palomar Holdings Inc. Sold out 0.00% −0.20
VEL Velocity Financial Inc. Sold out 0.00% −0.20
GPI Group 1 Automotive Inc. Sold out 0.00% −0.19
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.19
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.18
IRMD Iradimed Corp. Sold out 0.00% −0.18
DKNG Draftkings Inc. Class A Sold out 0.00% −0.18

Portfolio Buys Q1 2026 → Q2 2026
BE Bloom Energy Corp. Class A New 0.77% +0.77
SMTC Semtech Corp. New 0.68% +0.68
LQDA Liquidia Corp. New 0.62% +0.62
FPS Forgent Power Solutions Class A New 0.59% +0.59
LFST Lifestance Health Group Inc. New 0.55% +0.55
DNLI Denali Therapeutics Inc. New 0.51% +0.51
BEAM Beam Therapeutics Inc. New 0.47% +0.47
GH Guardant Health Inc. Add +41.2% 1.15% +0.46
IONQ Ionq Inc. Add +167.1% 0.61% +0.44
LTH Life Time Group Holdings Inc. New 0.41% +0.41
PACS Pacs Group Inc. New 0.41% +0.41
U Unity Software Inc. New 0.39% +0.39
CORT Corcept Therapeutics Inc. New 0.35% +0.35
HNGE Hinge Health Inc. Class A New 0.34% +0.34
TWST Twist Bioscience Corp. New 0.32% +0.32
TTMI TTM Technologies New 0.32% +0.32
CECO Ceco Environmental Corp. Add +33.4% 0.96% +0.31
BRKR Bruker Corp. New 0.31% +0.31
OSCR Oscar Health Inc. Class A New 0.30% +0.30
DY Dycom Industries Inc. Add +57.6% 0.72% +0.30
ONDS Ondas Inc. New 0.30% +0.30
ALKS Alkermes PLC New 0.29% +0.29
VCYT Veracyte Inc. New 0.28% +0.28
RIOT Riot Platforms Inc. New 0.28% +0.28
RLAY Relay Therapeutics Inc. New 0.27% +0.27
VC Visteon Corp. New 0.26% +0.26
NAVN Navan Inc. Class A New 0.26% +0.26
ARQT Arcutis Biotherapeutics Inc. New 0.26% +0.26
TVTX Travere Therapeutics Inc. New 0.25% +0.25
BLLN Billiontoone Inc. Class A New 0.25% +0.25
LEGN Legend Biotech Corp.-ADR New 0.25% +0.25
LGND Ligand Pharmaceuticals New 0.25% +0.25
LNTH Lantheus Holdings Inc. New 0.24% +0.24
AIR Aar Corp. New 0.24% +0.24
GRAL Grail Inc. New 0.24% +0.24
GVA Granite Construction Inc. New 0.23% +0.23
TRNS Transcat Inc. New 0.23% +0.23
RYTM Rhythm Pharmaceuticals Inc. New 0.22% +0.22
WBI Waterbridge Infrastruc Class A New 0.22% +0.22
EXEL Exelixis Inc. New 0.22% +0.22
RARE Ultragenyx Pharmaceutical Inc. New 0.22% +0.22
SNDR Schneider National Inc. Class B New 0.22% +0.22
AXSM Axsome Therapeutics Inc. Add +34.7% 0.73% +0.22
ASIC Ategrity Specialty Holdings New 0.22% +0.22
SRRK Scholar Rock Holding Corp. New 0.22% +0.22
IONS Ionis Pharmaceuticals Inc. New 0.21% +0.21
AAOI Applied Optoelectronics Inc. New 0.21% +0.21
VCTR Victory Capital Holding - A New 0.21% +0.21
TBBB BBB Foods Inc. Class A New 0.21% +0.21
MIRM Mirum Pharmaceuticals Inc. Add +119.6% 0.40% +0.20

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