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CIK: 0001313559
Total reported value
$163.3M
$163.3M
206 檔
10.4%
During the Q3 2025 filing period, Yorktown Management & Research Co Inc (CIK: 0001313559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.3M across 206 reported positions.
Yorktown Management & Research Co Inc executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 18 holdings and trimming 3 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.99% | -0.47% | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.61% | -0.44% | — | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.30% | -0.11% | — | |
| 4 | IESC | Ies Holdings Inc | Stock-Industrials | 2.01% | -0.05% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.64% | -0.21% | — | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.56% | — | — | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.52% | -0.30% | — | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.40% | — | -22.64% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.40% | -0.04% | — | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.33% | -0.41% | — | |
| 11 | MLI | Mueller Industries Inc | Stock-Industrials | 1.16% | -0.41% | — | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | +0.01% | — | |
| 13 | FN | Fabrinet | Stock-Tech | 1.10% | -0.58% | — | |
| 14 | INSM | Insmed Inc | Stock-Healthcare | 1.10% | -0.56% | +64.10% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 0.90% | — | — | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 0.89% | -0.18% | — | |
| 17 | SNEX | Stonex Group Inc | Stock-Financials | 0.84% | +0.08% | — | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.81% | — | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.77% | -0.23% | — | |
| 20 | WCC | Wesco International Inc | Stock-Industrials | 0.77% | -0.08% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.54% | — | |
| 22 | LIF | Life360 Inc | Stock-Other | 0.76% | -0.31% | EXIT | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.76% | — | — | |
| 24 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.76% | -0.39% | — | |
| 25 | HWKN | Hawkins Inc | Stock-Other | 0.75% | -0.24% | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.75% | -0.16% | — | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.74% | -0.14% | — | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.69% | -0.24% | — | |
| 29 | TYL | Tyler Technologies Inc | Stock-Tech | 0.69% | -0.17% | — | |
| 30 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | -0.04% | — | |
| 32 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.68% | -0.32% | EXIT | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | -0.02% | — | |
| 34 | USLM | United States Lime & Mineral | Stock-Other | 0.65% | -0.28% | — | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.64% | — | — | |
| 36 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.64% | -0.12% | — | |
| 37 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.63% | -0.14% | — | |
| 38 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.63% | -0.12% | +86.79% | |
| 39 | GENI | Genius Sports Limited | Stock-Other | 0.62% | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.62% | -0.17% | — | |
| 41 | RBC | RBC Bearings Inc | Stock-Industrials | 0.61% | -0.12% | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | -0.15% | — | |
| 43 | PEN | Penumbra Inc | Stock-Healthcare | 0.61% | -0.24% | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.60% | -0.27% | EXIT | |
| 45 | RMBS | Rambus Inc | Stock-Tech | 0.58% | -0.10% | — | |
| 46 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.57% | -0.16% | — | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | -0.03% | — | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.56% | +0.09% | — | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.55% | -0.10% | — | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.54% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.9% | — | Trim |
| 2 | IESC | Ies Holdings Inc | +0.9% | — | Unchanged |
| 3 | HOOD | Robinhood Markets Inc - A | +0.7% | -22.64% | Trim |
| 4 | INSM | Insmed Inc | +0.6% | +64.10% | Add |
| 5 | LIF | Life360 Inc | +0.4% | — | Unchanged |
| 6 | IBP | Installed Building Products | +0.3% | — | Add |
| 7 | ANET | Arista Networks Inc | +0.3% | — | Unchanged |
| 8 | FN | Fabrinet | +0.3% | — | Unchanged |
| 9 | FCFS | Firstcash Holdings Inc | +0.3% | +86.79% | Add |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.2% | — | Unchanged |
| 11 | ✓ | Cyberark Software LTD. Cmn | +0.1% | — | Unchanged |
| 12 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | -0.7% | — | Trim |
| 14 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 18 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 19 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 20 | APLD | Applied Digital CORP | — | NEW | New buy |
| 21 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 24 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 26 | CLS | Celestica Inc | — | NEW | New buy |
| 27 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 28 | PAYO | Payoneer Global Inc | — | NEW | New buy |
| 29 | RSI | Rush Street Interactive Inc | — | NEW | New buy |
| 30 | MBC | Masterbrand Inc | — | EXIT | Sold out |
| 31 | MATX | Matson Inc | — | EXIT | Sold out |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 34 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 35 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 36 | AAON | Aaon Inc | — | EXIT | Sold out |
| 37 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 38 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 39 | PATK | Patrick Industries Inc | — | EXIT | Sold out |
| 40 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 41 | MTZ | Mastec Inc | — | NEW | New buy |
| 42 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 43 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 44 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 45 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 46 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 47 | IREN | IREN Limited | — | NEW | New buy |
| 48 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 49 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 50 | DUOL | Duolingo | — | EXIT | Sold out |
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 Q3 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 ICVT, CWB, FIX) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICVT
市值: $5.0M
Top Position Liquidated / Trimmed
TW
前期市值: $720.0K
During Q3 2025, Yorktown Management & Research Co Inc's top holdings by market value included ICVT (4.0%)、CWB (3.6%)、FIX (2.3%). The largest single position, ICVT, represented 4.0% of total portfolio value.
In Q3 2025, Yorktown Management & Research Co Inc made 43 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 18 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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