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Yorktown Management & Research Co Inc

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $149,682,310

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Comfort Systems USA, Inc. · COM · 199908104 · shares: $4,896,106
  2. IES Holdings, Inc. · COM · 44951W106 · shares: $3,538,302
  3. Guardant Health, Inc. · COM · 40131M109 · shares: $2,229,500
  4. Arista Networks, Inc. · COM SHS · 040413205 · shares: $1,995,182
  5. KLA Corporation · COM NEW · 482480100 · shares: $1,734,877
  6. iShares Convertible Bond ETF · CONV BD ETF · 46435G102 · shares: $1,694,025
  7. CECO Environmental Corporation · COM · 125141101 · shares: $1,692,879
  8. WESCO International, Inc. · COM · 95082P105 · shares: $1,636,135
  9. Vanguard Emerging Markets Government Bond ETF · EM MK GOV BD ETF · 921946885 · shares: $1,578,250
  10. StoneX Group, Inc. · COM · 861896108 · shares: $1,527,120

Reported holdings

252 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Rambus, Inc.COM750917106 — 4,950 shares $528,462
Tyler Technologies, Inc.COM902252105 — 1,650 shares $525,690
Ralph Lauren CorporationCL A751212101 — 1,460 shares $518,402
Credo Technology Group Holding Ltd.ORDINARY SHARESG25457105 — 2,650 shares $516,194
Stifel Financial CorporationCOM860630102 — 7,350 shares $514,794
ACADIA Pharmaceuticals, Inc.COM004225108 — 25,450 shares $512,818
Cytokinetics, Inc.COM NEW23282W605 — 7,750 shares $510,803
Cognex CorporationCOM192422103 — 8,400 shares $509,460
Waystar Holding CorporationCOM946784105 — 20,050 shares $508,067
AZZ, Inc.COM002474104 — 3,750 shares $503,963
PDF Solutions, Inc.COM693282105 — 9,550 shares $487,528
Houlihan Lokey, Inc.CL A441593100 — 3,850 shares $486,409
Globus Medical, Inc.CL A379577208 — 6,400 shares $479,360
Mirum Pharmaceuticals, Inc.COM604749101 — 5,600 shares $478,688
InterDigital, Inc.COM45867G101 — 1,450 shares $472,802
Graham CorporationCOM384556106 — 5,450 shares $470,390
MasTec, Inc.COM576323109 — 2,200 shares $469,964
NCR Atleos CorporationCOM SHS63001N106 — 10,400 shares $469,872
Texas Pacific Land CorporationCOM88262P102 — 1,440 shares $469,195
United States Lime & Minerals, Inc.COM911922102 — 4,125 shares $466,579
Hawkins, Inc.COM420261109 — 3,700 shares $466,200
PulteGroup, Inc.COM745867101 — 4,000 shares $464,240
Haemonetics CorporationCOM405024100 — 4,400 shares $463,320
RenaissanceRe Holdings Ltd.COMG7496G103 — 1,450 shares $461,434
SPX Technologies, Inc.COM78473E103 — 2,700 shares $457,812
Zurn Elkay Water Solutions CorporationCOM98983L108 — 9,750 shares $453,083
Archrock, Inc.COM03957W106 — 14,900 shares $451,321
Clean Harbors, Inc.COM184496107 — 1,450 shares $449,834
Cavco Industries, Inc.COM149568107 — 800 shares $448,208
Victory Capital Holdings, Inc.COM CL A92645B103 — 4,050 shares $447,930
On Holding A.G.NAMEN AKT AH5919C104 — 14,950 shares $442,670
ADMA Biologics, Inc.COM000899104 — 43,500 shares $436,305
Ondas Holdings, Inc.COM NEW68236H204 — 59,250 shares $434,303
Cactus, Inc.CL A127203107 — 6,950 shares $432,429
Travere Therapeutics, Inc.COM89422G107 — 7,300 shares $429,824
Integer Holdings CorporationCOM45826H109 — 3,400 shares $429,590
BBB Foods, Inc.CL A COMG0896C103 — 8,150 shares $429,016
Agilysys, Inc.COM00847J105 — 4,400 shares $427,152
Sezzle, Inc.COM78435P105 — 3,950 shares $426,758
Synchrony FinancialCOM87165B103 — 6,000 shares $425,820
Arcutis Biotherapeutics, Inc.COM03969K108 — 16,000 shares $422,880
GigaCloud Technology, Inc.CLASS A ORDG38644103 — 8,150 shares $421,192
Relay Therapeutics, Inc.COM75943R102 — 23,200 shares $418,760
ExlService Holdings, Inc.COM302081104 — 12,100 shares $415,998
Balchem CorporationCOM057665200 — 2,500 shares $412,400
Marex Group Ltd.ORDG5T40M104 — 5,900 shares $411,584
Allegro MicroSystems, Inc.COM01749D105 — 11,300 shares $410,755
Korn FerryCOM NEW500643200 — 5,700 shares $408,063
Argenx S.E.SPONSORED ADR04016X101 — 425 shares $407,537
Ligand Pharmaceuticals, Inc.COM NEW53220K504 — 1,300 shares $406,081
Tootsie Roll Industries, Inc.COM890516107 — 10,609 shares $398,580
Kodiak Gas Services, Inc.COM50012A108 — 7,500 shares $397,275
Dycom Industries, Inc.COM267475101 — 1,476 shares $397,162
PTC, Inc.COM69370C100 — 2,800 shares $392,840
Navan, Inc.CL A639193101 — 18,650 shares $391,464
Tarsus Pharmaceuticals, Inc.COM87650L103 — 4,950 shares $389,120
elf Beauty, Inc.COM26856L103 — 3,850 shares $388,735
Exelixis, Inc.COM30161Q104 — 6,650 shares $388,427
HEICO CorporationCOM422806109 — 1,280 shares $388,070
Futu Holdings Ltd.SPON ADS CL A36118L106 — 3,500 shares $386,925
IREN Ltd.ORDINARY SHARESQ4982L109 — 9,450 shares $386,316
Samsara, Inc.COM CL A79589L106 — 10,100 shares $385,113
Select Water Solutions, Inc.CL A COM81617J301 — 19,450 shares $384,916
nVent Electric plcSHSG6700G107 — 2,400 shares $384,888
Liquidia CorporationCOM NEW53635D202 — 12,700 shares $384,302
V2X, Inc.COM92242T101 — 5,400 shares $382,158
Visteon CorporationCOM NEW92839U206 — 4,350 shares $377,058
Enova International, Inc.COM29357K103 — 2,250 shares $375,998
Slide Insurance Holdings, Inc.COM831349105 — 16,850 shares $375,924
CSW Industrials, Inc.COM126402106 — 1,300 shares $374,504
Ategrity Specialty Holdings, LLCCOM04681Y103 — 14,650 shares $374,308
Kadant, Inc.COM48282T104 — 1,425 shares $372,666
RadNet, Inc.COM750491102 — 5,350 shares $368,829
WisdomTree, Inc.COM97717P104 — 15,150 shares $367,994
RLI CorporationCOM749607107 — 6,650 shares $367,812
Billiontoone, Inc.CL A090168105 — 3,450 shares $367,218
Alkermes plcSHSG01767105 — 8,900 shares $360,628
Lantheus Holdings, Inc.COM516544103 — 3,600 shares $358,308
Veracyte, Inc.COM92337F107 — 7,750 shares $356,810
Kinsale Capital Group, Inc.COM49714P108 — 1,100 shares $355,025
Transcat, Inc.COM893529107 — 4,000 shares $353,680
Napco Security Technologies, Inc.COM630402105 — 9,900 shares $352,638
Dynatrace, Inc.COM NEW268150109 — 6,050 shares $349,327
Old National BancorpCOM680033107 — 14,150 shares $348,656
CBRE Group, Inc.CL A12504L109 — 2,700 shares $346,869
Corp America Airports S.A.COML1995B107 — 13,600 shares $345,984
Patria Investments Ltd.COM CL AG69451105 — 34,000 shares $345,100
Cellebrite DI LtdORDINARY SHARESM2197Q107 — 30,600 shares $344,556
TTM Technologies, Inc.COM87305R109 — 2,800 shares $343,952
Evolv Technologies Holdings, Inc.COM CL A30049H102 — 72,500 shares $337,125
SmartFinancial, Inc.COM NEW83190L208 — 6,750 shares $334,598
Blue Bird CorporationCOM095306106 — 6,025 shares $334,388
Riot Platforms, Inc.COM767292105 — 16,500 shares $332,475
Grupo Aeroportuario del Sureste S.A.B. de C.V.SPON ADR SER B40051E202 — 1,390 shares $326,914
Liquidity Services, Inc.COM53635B107 — 7,600 shares $325,508
Paymentus Holdings, Inc.COM CL A70439P108 — 10,550 shares $323,252
Gorman-Rupp Company (The)COM383082104 — 4,300 shares $320,264
Guardian Pharmacy Services, Inc.CL A40145W101 — 7,850 shares $320,123
Rhythm Pharmaceuticals, Inc.COM76243J105 — 3,300 shares $314,210
Schneider National, Inc.CL B80689H102 — 9,800 shares $312,130