Filed: 4/23/2025ACC: 0000950123-25-003639
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $92.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$92.01M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$58.92M64.0%
CL A$6.36M6.9%
COM CL A$4.21M4.6%
SHS$3.40M3.7%
COM NEW$2.48M2.7%
COM SHS$1.59M1.7%
CL A COM$1.53M1.7%
Portfolio Concentration
Top 3$4.49M4.9%
4–10$7.36M8.0%
11–25$11.61M12.6%
Rest$68.55M74.5%
Top 3 weight
4.9%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
LPL Financial Holdings, Inc.
SOLEShares5.29K
TypeSH
Market value$1.73M
1.88%
Sole
5.29K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares2.65K
TypeSH
Market value$1.39M
1.51%
Sole
2.65K
Shared
0.00
None
0.00
CyberArk Software Ltd.
SOLEShares4.05K
TypeSH
Market value$1.37M
1.49%
Sole
4.05K
Shared
0.00
None
0.00
Comfort Systems USA, Inc.
SOLEShares3.90K
TypeSH
Market value$1.26M
1.37%
Sole
3.90K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares14.45K
TypeSH
Market value$1.10M
1.20%
Sole
14.45K
Shared
0.00
None
0.00
Descartes Systems Group, Inc./The
SOLEShares10.80K
TypeSH
Market value$1.09M
1.18%
Sole
10.80K
Shared
0.00
None
0.00
IES Holdings, Inc.
SOLEShares6.34K
TypeSH
Market value$1.05M
1.14%
Sole
6.34K
Shared
0.00
None
0.00
Pampa Energia SA
SOLEShares12.90K
TypeSH
Market value$995.9K
1.08%
Sole
12.90K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares1.65K
TypeSH
Market value$959.3K
1.04%
Sole
1.65K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals, Inc.
SOLEShares37.55K
TypeSH
Market value$910.6K
0.99%
Sole
37.55K
Shared
0.00
None
0.00
Sportradar Group AG
SOLEShares42.10K
TypeSH
Market value$910.2K
0.99%
Sole
42.10K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$896.0K
0.97%
Sole
6.45K
Shared
0.00
None
0.00
Hamilton Lane, Inc.
SOLEShares5.60K
TypeSH
Market value$832.6K
0.90%
Sole
5.60K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares7.20K
TypeSH
Market value$832.4K
0.90%
Sole
7.20K
Shared
0.00
None
0.00
Penumbra, Inc.
SOLEShares3K
TypeSH
Market value$802.2K
0.87%
Sole
3K
Shared
0.00
None
0.00
StoneX Group, Inc.
SOLEShares10.50K
TypeSH
Market value$802.0K
0.87%
Sole
10.50K
Shared
0.00
None
0.00
Paylocity Holdings Corp.
SOLEShares4.25K
TypeSH
Market value$796.2K
0.87%
Sole
4.25K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$776.3K
0.84%
Sole
9.70K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares9.80K
TypeSH
Market value$759.3K
0.83%
Sole
9.80K
Shared
0.00
None
0.00
Fabrinet
SOLEShares3.80K
TypeSH
Market value$750.5K
0.82%
Sole
3.80K
Shared
0.00
None
0.00
Tradeweb Markets, Inc.
SOLEShares4.85K
TypeSH
Market value$720.0K
0.78%
Sole
4.85K
Shared
0.00
None
0.00
WESCO International, Inc.
SOLEShares4.55K
TypeSH
Market value$706.6K
0.77%
Sole
4.55K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares19.95K
TypeSH
Market value$683.1K
0.74%
Sole
19.95K
Shared
0.00
None
0.00
UFP Industries, Inc.
SOLEShares6.30K
TypeSH
Market value$674.4K
0.73%
Sole
6.30K
Shared
0.00
None
0.00
Sprouts Farmers Market, Inc.
SOLEShares4.35K
TypeSH
Market value$664.0K
0.72%
Sole
4.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 5.29K | SH | $1.73M 1.88% | 5.29K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | COM | 2.65K | SH | $1.39M 1.51% | 2.65K | 0.00 | 0.00 |
CyberArk Software Ltd.SOLE | SHS | 4.05K | SH | $1.37M 1.49% | 4.05K | 0.00 | 0.00 |
Comfort Systems USA, Inc.SOLE | COM | 3.90K | SH | $1.26M 1.37% | 3.90K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 14.45K | SH | $1.10M 1.20% | 14.45K | 0.00 | 0.00 |
Descartes Systems Group, Inc./TheSOLE | COM | 10.80K | SH | $1.09M 1.18% | 10.80K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 6.34K | SH | $1.05M 1.14% | 6.34K | 0.00 | 0.00 |
Pampa Energia SASOLE | SPONS ADR LVL I | 12.90K | SH | $995.9K 1.08% | 12.90K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 1.65K | SH | $959.3K 1.04% | 1.65K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.SOLE | COM | 37.55K | SH | $910.6K 0.99% | 37.55K | 0.00 | 0.00 |
Sportradar Group AGSOLE | CLASS A ORD SHS | 42.10K | SH | $910.2K 0.99% | 42.10K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $896.0K 0.97% | 6.45K | 0.00 | 0.00 |
Hamilton Lane, Inc.SOLE | CL A | 5.60K | SH | $832.6K 0.90% | 5.60K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 7.20K | SH | $832.4K 0.90% | 7.20K | 0.00 | 0.00 |
Penumbra, Inc.SOLE | COM | 3K | SH | $802.2K 0.87% | 3K | 0.00 | 0.00 |
StoneX Group, Inc.SOLE | COM | 10.50K | SH | $802.0K 0.87% | 10.50K | 0.00 | 0.00 |
Paylocity Holdings Corp.SOLE | COM | 4.25K | SH | $796.2K 0.87% | 4.25K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $776.3K 0.84% | 9.70K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 9.80K | SH | $759.3K 0.83% | 9.80K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 3.80K | SH | $750.5K 0.82% | 3.80K | 0.00 | 0.00 |
Tradeweb Markets, Inc.SOLE | CL A | 4.85K | SH | $720.0K 0.78% | 4.85K | 0.00 | 0.00 |
WESCO International, Inc.SOLE | COM | 4.55K | SH | $706.6K 0.77% | 4.55K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM NEW | 19.95K | SH | $683.1K 0.74% | 19.95K | 0.00 | 0.00 |
UFP Industries, Inc.SOLE | COM | 6.30K | SH | $674.4K 0.73% | 6.30K | 0.00 | 0.00 |
Sprouts Farmers Market, Inc.SOLE | COM | 4.35K | SH | $664.0K 0.72% | 4.35K | 0.00 | 0.00 |
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