Yorktown Management & Research Co Inc
249 holdingsFiling period: 2026-06-30Current AUM: $141.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.0K | $5.9M | $3.7M | 2.60% | -250 | 2026-06-30 |
| 2 | IESC | IES Holdings, Inc. | 5.5K | $4.0M | $2.4M | 1.69% | -830 | 2026-06-30 |
| 3 | KLAC | KLA Corporation | 8.9K | $2.7M | $1.3M | 0.94% | +8.0K | 2026-06-30 |
| 4 | ICVT | iShares Convertible Bond ETF | 20.0K | $2.4M | $2.1M | 1.49% | -3,000 | 2026-06-30 |
| 5 | CWB | SPDR Bloomberg Convertible Securities ETF | 20.0K | $2.2M | $1.9M | 1.34% | -3,000 | 2026-06-30 |
| 6 | VWOB | Vanguard Emerging Markets Government Bond ETF | 30.0K | $2.0M | $1.9M | 1.35% | -- | 2026-06-30 |
| 7 | GH | Guardant Health, Inc. | 12.5K | $1.9M | $2.2M | 1.53% | +3.6K | 2026-06-30 |
| 8 | SNEX | StoneX Group, Inc. | 15.8K | $1.9M | $1.3M | 0.93% | -- | 2026-06-30 |
| 9 | — | Fabrinet | 3.1K | $1.8M | $1.8M | 1.25% | -650 | 2026-06-30 |
| 10 | — | Nova Ltd. | 3.2K | $1.7M | $1.7M | 1.23% | -560 | 2026-06-30 |
| 11 | ACMR | ACM Research, Inc. | 13.3K | $1.7M | $678K | 0.48% | -- | 2026-06-30 |
| 12 | ANET | Arista Networks, Inc. | 9.8K | $1.7M | $1.7M | 1.23% | -- | 2026-06-30 |
| 13 | LQD | iShares iBoxx $ Investment Grade Corporate Bond | 15.0K | $1.6M | $1.6M | 1.10% | +1.0K | 2026-06-30 |
| 14 | WCC | WESCO International, Inc. | 4.5K | $1.6M | $1.5M | 1.06% | -- | 2026-06-30 |
| 15 | — | FTAI Aviation Ltd. | 5.8K | $1.6M | $1.6M | 1.11% | -- | 2026-06-30 |
| 16 | CECO | CECO Environmental Corporation | 17.2K | $1.6M | $822K | 0.58% | +4.3K | 2026-06-30 |
| 17 | MLI | Mueller Industries, Inc. | 12.4K | $1.5M | $1.3M | 0.95% | -2,050 | 2026-06-30 |
| 18 | RBC | RBC Bearings, Inc. | 2.0K | $1.3M | $941K | 0.66% | -- | 2026-06-30 |
| 19 | BE | Bloom Energy Corporation | 4.2K | $1.3M | $846K | 0.60% | -- | 2026-06-30 |
| 20 | AXSM | Axsome Therapeutics, Inc. | 4.8K | $1.2M | $699K | 0.49% | +1.3K | 2026-06-30 |
| 21 | DY | Dycom Industries, Inc. | 2.3K | $1.2M | $532K | 0.38% | +850 | 2026-06-30 |
| 22 | WWD | Woodward, Inc. | 2.8K | $1.2M | $840K | 0.59% | -- | 2026-06-30 |
| 23 | — | Camtek Ltd. | 7.0K | $1.1M | $1.1M | 0.81% | -- | 2026-06-30 |
| 24 | APLD | Applied Digital Corporation | 30.4K | $1.1M | $541K | 0.38% | -- | 2026-06-30 |
| 25 | MOD | Modine Manufacturing Company | 4.2K | $1.1M | $541K | 0.38% | -- | 2026-06-30 |
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