Yorktown Management & Research Co Inc 13F Holdings

CIK 0001313559

As of Sep 30, 2025, Yorktown Management & Research Co Inc reported 206 positions worth 24.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CONVERTIBLE BOND ETFICVT—50,000$5.0M4.03%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—50,000$4.5M3.64%
COMFORT SYSTEMS USA INCFIXIndustrials3,500$2.9M2.33%
IES HOLDINGS INCIESCIndustrials6,340$2.5M2.03%
ISHARES PREFERRED & INCOME SPFF—65,000$2.1M1.65%
CYBERARK SOFTWARE LTDCYBRTechnology4,050$2.0M1.58%
AXON ENTERPRISE INCAXONIndustrials2,650 .9M1.53%
ROBINHOOD MARKETS INC - AHOODEquity12,300 .8M1.42%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services5,290 .8M1.42%
VANGUARD WHITEHALL FUNDSVWOB—25,000 .7M1.35%
MUELLER INDUSTRIES INCMLIIndustrials14,450 .5M1.18%
ARISTA NETWORKS INCANETTechnology9,800 .4M1.15%
FABRINETFNTechnology3,800 .4M1.12%
INSMED INCINSMHealthcare9,600 .4M1.11%
SPORTRADAR GROUP AGSRADTechnology42,100 .1M0.91%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services6,450 .1M0.90%
STONEX GROUP INCSNEXFinancial Services10,500 .1M0.85%
DESCARTES SYSTEMS GROUP INCDSGXTechnology10,800 .0M0.82%
FTAI AVIATION LTDFTAIIndustrials5,800$967.8K0.78%
WESCO INTERNATIONAL INCWCCIndustrials4,550$962.3K0.77%
KLA CORPKLACTechnology890$960.0K0.77%
LIFE360 INCLIFTechnology9,000$956.7K0.77%
SUPER MICRO COMPUTER INCSMCITechnology19,950$956.4K0.77%
GOLD FIELDS LTDGFIBasic Materials22,750$954.6K0.77%
HAWKINS INCHWKNBasic Materials5,150$941.0K0.76%