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CIK: 0001313559
Total reported value
$163.3M
$163.3M
206 檔
4.2%
The Q1 2025 SEC filing reveals that Yorktown Management & Research Co Inc held a total portfolio value of $163.3M, covering 206 public equity positions.
In Q1 2025, Yorktown Management & Research Co Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.88% | -0.04% | -7.03% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.51% | -0.30% | — | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.49% | — | +30.65% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.37% | -0.11% | — | |
| 5 | MLI | Mueller Industries Inc | Stock-Industrials | 1.20% | -0.41% | -25.86% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.18% | — | +31.71% | |
| 7 | IESC | Ies Holdings Inc | Stock-Industrials | 1.14% | -0.05% | — | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.08% | -0.17% | — | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 1.04% | -0.17% | — | |
| 10 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.20% | NEW | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 0.99% | — | — | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 0.97% | -0.18% | — | |
| 13 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.90% | -0.27% | EXIT | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 0.90% | -0.16% | — | |
| 15 | PEN | Penumbra Inc | Stock-Healthcare | 0.87% | -0.24% | — | |
| 16 | SNEX | Stonex Group Inc | Stock-Financials | 0.87% | +0.08% | +118.75% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.87% | -0.25% | EXIT | |
| 18 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.84% | — | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.01% | — | |
| 20 | FN | Fabrinet | Stock-Tech | 0.82% | -0.58% | — | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.78% | — | — | |
| 22 | WCC | Wesco International Inc | Stock-Industrials | 0.77% | -0.08% | — | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.74% | — | — | |
| 24 | UFPI | Ufp Industries Inc | Stock-Materials | 0.73% | — | — | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.72% | — | — | |
| 26 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.72% | — | +48.65% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.72% | — | -11.17% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.71% | — | -42.60% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.70% | -0.23% | — | |
| 30 | SAIA | Saia Inc | Stock-Industrials | 0.70% | -0.07% | — | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.70% | -0.16% | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.69% | -0.18% | — | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.69% | -0.44% | EXIT | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | -0.12% | — | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | 0.69% | — | — | |
| 36 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.69% | -0.19% | EXIT | |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.68% | — | — | |
| 38 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.68% | -0.14% | — | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.67% | -0.02% | — | |
| 40 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.67% | -0.07% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.54% | — | |
| 42 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.65% | — | — | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.64% | -0.35% | EXIT | |
| 44 | SPSC | Sps Commerce Inc | Stock-Tech | 0.62% | -0.20% | EXIT | |
| 45 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.62% | -0.12% | — | |
| 46 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.61% | -0.07% | — | |
| 47 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.61% | -0.07% | — | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | 0.60% | -0.28% | — | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.60% | -0.14% | — | |
| 50 | HWKN | Hawkins Inc | Stock-Other | 0.59% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 2 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 3 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 4 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 5 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 6 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 7 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 8 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 9 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 10 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 11 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 12 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 13 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 15 | PEN | Penumbra Inc | — | NEW | New buy |
| 16 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 17 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 18 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 19 | ANET | Arista Networks Inc | — | NEW | New buy |
| 20 | FN | Fabrinet | — | NEW | New buy |
| 21 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 22 | WCC | Wesco International Inc | — | NEW | New buy |
| 23 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 24 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 25 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 26 | DORM | Dorman Products Inc | — | NEW | New buy |
| 27 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 28 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 29 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 30 | SAIA | Saia Inc | — | NEW | New buy |
| 31 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 32 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 33 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 34 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 35 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 36 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 37 | GENI | Genius Sports Limited | — | NEW | New buy |
| 38 | HLI | Houlihan Lokey Inc | — | NEW | New buy |
| 39 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 40 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 43 | QLYS | Qualys Inc | — | NEW | New buy |
| 44 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 45 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 46 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 47 | SYBT | Stock Yards Bancorp Inc | — | NEW | New buy |
| 48 | USLM | United States Lime & Mineral | — | NEW | New buy |
| 49 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 50 | HWKN | Hawkins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Yorktown Management & Research Co Inc reported a total U.S. public equity portfolio value of $163.3M across 206 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, AXON, CYBERARK SOFTWARE LTD. CMN) accounted for 4.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LPLA
市值: $1.7M
During Q1 2025, Yorktown Management & Research Co Inc's top holdings by market value included LPLA (1.9%)、AXON (1.5%)、CYBERARK SOFTWARE LTD. CMN (1.5%). The largest single position, LPLA, represented 1.9% of total portfolio value.
In Q1 2025, Yorktown Management & Research Co Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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