Yorktown Management & Research Co Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | $5.9M | 2,960 | -0.11pp | 11q | -7.8%-$495.5K | |
| IES HOLDINGS INC | IESC | $4.0M | 5,510 | -0.05pp | 12q | -13.1%-$609.8K | |
| KLA CORP | KLAC | $2.7M | 8,900 | +0.55pp | 28q | +900.0%+$2.4M | |
| ISHARES TR | ICVT | $2.4M | 20,000 | -0.47pp | 4q | -13.0%-$365.2K | |
| SPDR SERIES TRUST | CWB | $2.2M | 20,000 | -0.44pp | 4q | -13.0%-$323.5K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.0M | 30,000 | -0.41pp | 4q | HELD | |
| GUARDANT HEALTH INC | GH | $1.9M | 12,500 | +0.46pp | 5q | +41.2%+$547.6K | |
| STONEX GROUP INC | SNEX | $1.9M | 15,750 | +0.08pp | 17q | HELD | |
| FABRINET | FN | $1.8M | 3,150 | -0.57pp | 11q | -17.1%-$365.4K | |
| NOVA LTD | NVMI | $1.7M | 3,220 | -0.30pp | 10q | -14.8%-$304.0K | |
| ACM RESH INC | ACMR | $1.7M | 13,300 | +0.60pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,800 | +0.01pp | 7q | HELD | |
| ISHARES TR | LQD | $1.6M | 15,000 | -0.27pp | 3q | +7.1%+$109.1K | |
| WESCO INTL INC | WCC | $1.6M | 4,550 | -0.08pp | 15q | HELD | |
| FTAI AVIATION LTD | FTAI | $1.6M | 5,800 | -0.23pp | 9q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $1.6M | 17,209 | +0.31pp | 4q | +33.4%+$391.0K | |
| MUELLER INDS INC | MLI | $1.5M | 12,400 | -0.41pp | 31q | -14.2%-$252.0K | |
| RBC BEARINGS INC | RBC | $1.3M | 1,970 | -0.12pp | 11q | HELD | |
| BLOOM ENERGY CORP | BE | $1.3M | 4,150 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $1.2M | 4,850 | +0.22pp | 3q | +34.7%+$306.0K | |
| DYCOM INDS INC | DY | $1.2M | 2,326 | +0.30pp | 5q | +57.6%+$429.8K | |
| WOODWARD INC | WWD | $1.2M | 2,750 | -0.11pp | 8q | HELD | |
| CAMTEK LTD | CAMT | $1.1M | 7,050 | -0.19pp | 12q | HELD | |
| APPLIED DIGITAL CORP | APLD | $1.1M | 30,350 | +0.09pp | 4q | HELD | |
| SEMTECH CORP | SMTC | $1.1M | 6,850 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.1M | 4,150 | -0.07pp | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,400 | -0.03pp | 7q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.1M | 4,950 | -0.12pp | 7q | HELD | |
| XOMETRY INC | XMTR | $1.1M | 11,050 | +0.28pp | 4q | HELD | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,400 | -0.15pp | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,875 | -0.30pp | 9q | -29.2%-$434.5K | |
| SPX TECHNOLOGIES INC | SPXC | $1.0M | 4,250 | +0.19pp | 8q | +57.4%+$380.0K | |
| DATADOG INC | DDOG | $1.0M | 4,000 | +0.24pp | 8q | HELD | |
| DIGI INTL INC | DGII | $1.0M | 13,700 | +0.08pp | 9q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $1.0M | 12,700 | - | new | NEW | |
| IONQ INC | IONQ | $996.0K | 18,700 | +0.44pp | 2q | +167.1%+$623.1K | |
| INSTALLED BLDG PRODS INC | IBP | $988.3K | 4,300 | -0.04pp | 10q | +48.3%+$321.8K | |
| RAYMOND JAMES FINL INC | RJF | $980.6K | 6,450 | -0.18pp | 25q | HELD | |
| ISHARES TR | PFF | $975.7K | 32,000 | -0.21pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $965.3K | 1,125 | -0.07pp | 2q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $960.8K | 17,200 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $953.7K | 1,200 | -0.15pp | 12q | HELD | |
| MEDPACE HLDGS INC | MEDP | $953.3K | 1,800 | -0.14pp | 16q | HELD | |
| PENUMBRA INC | PEN | $947.2K | 3,000 | -0.24pp | 16q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $919.6K | 23,550 | -0.16pp | 4q | HELD | |
| MASTEC INC | MTZ | $915.3K | 2,200 | -0.03pp | 4q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $914.9K | 4,700 | -0.24pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $898.5K | 650 | -0.04pp | 27q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $895.4K | 83,600 | - | new | NEW | |
| CELESTICA INC | CLS | $893.8K | 2,450 | -0.03pp | 4q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $880.9K | 7,880 | -0.03pp | 15q | HELD | |
| INSMED INC | INSM | $845.0K | 7,925 | -0.57pp | 9q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $825.6K | 32,100 | - | new | NEW | |
| HAWKINS INC | HWKN | $817.1K | 5,750 | -0.24pp | 7q | HELD | |
| CIENA CORP | CIEN | $809.4K | 1,650 | -0.04pp | 3q | HELD | |
| LPL FINL HLDGS INC | LPLA | $802.8K | 2,850 | -0.04pp | 24q | +35.7%+$211.3K | |
| RUSH STREET INTERACTIVE INC | RSI | $800.0K | 26,900 | flat | 4q | HELD | |
| ISHARES TR | HYG | $799.7K | 10,000 | -0.18pp | 4q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $786.7K | 11,300 | +0.18pp | 8q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $778.8K | 2,225 | -0.05pp | 3q | HELD | |
| SAIA INC | SAIA | $774.9K | 1,840 | -0.07pp | 28q | HELD | |
| BEAM THERAPEUTICS INC | BEAM | $773.9K | 22,550 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $769.4K | 4,900 | +0.12pp | 2q | HELD | |
| GOLD FIELDS LTD | GFI | $764.2K | 22,750 | -0.40pp | 14q | HELD | |
| FORTINET INC | FTNT | $760.4K | 4,950 | +0.13pp | 28q | HELD | |
| TG THERAPEUTICS INC | TGTX | $752.7K | 13,700 | +0.08pp | 5q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $743.3K | 2,000 | +0.02pp | 4q | HELD | |
| ENSIGN GROUP INC | ENSG | $737.4K | 4,600 | -0.14pp | 10q | +31.4%+$176.3K | |
| TD SYNNEX CORPORATION | SNX | $721.8K | 2,700 | +0.06pp | 25q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $720.7K | 2,650 | +0.23pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $712.7K | 2,090 | -0.76pp | 2q | -76.5%-$2.3M | |
| SEZZLE INC | SEZL | $677.9K | 3,950 | +0.21pp | 5q | HELD | |
| CHEFS WHSE INC | CHEF | $677.5K | 7,050 | +0.06pp | 9q | HELD | |
| PDF SOLUTIONS INC | PDFS | $676.0K | 9,550 | +0.15pp | 2q | HELD | |
| GRAHAM CORP | GHM | $674.7K | 5,450 | +0.05pp | 2q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $671.8K | 16,450 | - | new | NEW | |
| PACS GROUP INC | PACS | $665.2K | 15,600 | - | new | NEW | |
| KKR & CO INC | KKR | $660.8K | 7,200 | -0.15pp | 26q | HELD | |
| CYTOKINETICS INC | CYTK | $660.2K | 7,750 | +0.14pp | 2q | +63.2%+$255.6K | |
| RAMBUS INC DEL | RMBS | $657.1K | 4,950 | -0.10pp | 25q | -29.3%-$272.1K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $655.6K | 5,600 | +0.20pp | 2q | +119.6%+$357.1K | |
| ITT INC | ITT | $652.6K | 3,300 | -0.13pp | 8q | HELD | |
| DAVE INC | DAVE | $652.0K | 1,750 | +0.14pp | 3q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $651.6K | 6,225 | -0.28pp | 9q | HELD | |
| UNITY SOFTWARE INC | U | $644.5K | 22,550 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $643.9K | 25,450 | +0.17pp | 5q | +111.2%+$339.0K | |
| FRANKLIN ELEC INC | FELE | $643.1K | 6,000 | -0.07pp | 27q | HELD | |
| CORE & MAIN INC | CNM | $641.7K | 13,300 | -0.16pp | 13q | HELD | |
| API GROUP CORP | APG | $641.6K | 15,150 | -0.12pp | 8q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $632.0K | 3,750 | +0.14pp | 4q | +66.7%+$252.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $630.2K | 1,440 | -0.19pp | 10q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $619.4K | 8,100 | -0.07pp | 8q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $614.4K | 7,850 | +0.14pp | 2q | +76.4%+$266.1K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $613.4K | 8,200 | -0.07pp | 2q | HELD | |
| LITHIA MTRS INC | LAD | $610.0K | 2,100 | -0.07pp | 28q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $600.2K | 900 | -0.09pp | 26q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $591.8K | 7,200 | +0.14pp | 5q | +94.6%+$287.7K | |
| EAGLE MATLS INC | EXP | $591.8K | 2,630 | -0.05pp | 12q | HELD | |
| PAMPA ENERGIA S A | PAM | $591.3K | 7,200 | -0.17pp | 12q | HELD | |
| EMBRAER S.A. | EMBJ | $587.0K | 9,200 | +0.15pp | 5q | +119.0%+$319.0K | |
| RALPH LAUREN CORP | RL | $586.1K | 1,460 | +0.16pp | 4q | +108.6%+$305.1K | |
| AXOS FINANCIAL INC | AX | $584.3K | 6,000 | -0.07pp | 2q | HELD | |
| AZZ INC | AZZ | $581.4K | 3,750 | -0.04pp | 9q | HELD | |
| HAMILTON INSURANCE GROUP LTD | HG | $573.6K | 16,900 | +0.11pp | 3q | +76.0%+$247.8K | |
| CONSTRUCTION PARTNERS INC | ROAD | $570.1K | 4,800 | -0.10pp | 9q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $565.2K | 6,500 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $563.5K | 7,500 | -0.02pp | 3q | HELD | |
| HCI GROUP INC | HCI | $560.8K | 3,200 | +0.11pp | 5q | +77.8%+$245.3K | |
| HINGE HEALTH INC | HNGE | $556.1K | 6,700 | - | new | NEW | |
| PULTE GROUP INC | PHM | $548.8K | 4,000 | -0.06pp | 25q | HELD | |
| ENOVA INTL INC | ENVA | $541.6K | 2,250 | +0.08pp | 6q | HELD | |
| DLOCAL LTD | DLO | $539.3K | 41,500 | -0.12pp | 15q | HELD | |
| ARGAN INC | AGX | $535.0K | 670 | +0.02pp | 3q | HELD | |
| SHARKNINJA INC | SN | $532.9K | 3,500 | +0.02pp | 8q | HELD | |
| ON HLDG AG | ONON | $529.5K | 14,950 | +0.11pp | 2q | +99.3%+$263.9K | |
| TWIST BIOSCIENCE CORP | TWST | $524.7K | 5,100 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $523.7K | 2,800 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $516.4K | 3,850 | -0.15pp | 15q | HELD | |
| STIFEL FINL CORP | SF | $512.8K | 7,350 | -0.14pp | 19q | HELD | |
| RINGCENTRAL INC | RNG | $508.7K | 13,050 | -0.09pp | 5q | HELD | |
| GLOBUS MED INC | GMED | $505.7K | 6,400 | -0.15pp | 28q | HELD | |
| BRUKER CORP | BRKR | $505.5K | 8,400 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $496.2K | 17,400 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $492.7K | 9,750 | -0.06pp | 5q | HELD | |
| CAVCO INDS INC DEL | CVCO | $491.5K | 800 | -0.02pp | 10q | HELD | |
| ONDAS INC | ONDS | $488.2K | 59,250 | - | new | NEW | |
| FREEDOM HOLDING CORP | FRHC | $482.7K | 3,700 | -0.15pp | 9q | HELD | |
| CIPHER DIGITAL INC | CIFR | $482.6K | 19,700 | +0.08pp | 2q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $482.6K | 1,650 | -0.18pp | 27q | HELD | |
| ALKERMES PLC | ALKS | $466.3K | 8,900 | - | new | NEW | |
| TOPBUILD COR | BLD | $460.9K | 1,300 | -0.10pp | 14q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $459.5K | 1,450 | -0.08pp | 6q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $456.3K | 6,000 | -0.06pp | 5q | HELD | |
| HEICO CORP NEW | HEI | $455.9K | 1,280 | -0.01pp | 5q | HELD | |
| VERACYTE INC | VCYT | $455.2K | 7,750 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $451.8K | 16,500 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $451.5K | 10,400 | -0.10pp | 5q | HELD | |
| KADANT INC | KAI | $447.8K | 1,425 | -0.07pp | 3q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $434.1K | 23,200 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $433.2K | 1,450 | -0.08pp | 10q | HELD | |
| IREN LIMITED | IREN | $432.1K | 9,450 | -0.01pp | 4q | HELD | |
| VISTEON CORP | VC | $431.6K | 4,350 | - | new | NEW | |
| NAVAN INC | NAVN | $426.5K | 18,650 | - | new | NEW | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $426.3K | 1,390 | -0.13pp | 13q | HELD | |
| BALCHEM CORP | BCPC | $422.4K | 2,500 | -0.10pp | 6q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $420.5K | 72,500 | -0.11pp | 2q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $419.6K | 10,609 | -0.12pp | 7q | HELD | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $419.5K | 16,000 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $418.9K | 2,550 | -0.06pp | 5q | HELD | |
| TRAVERE THERAPEUTICS INC | TVTX | $414.7K | 7,300 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $413.9K | 3,450 | - | new | NEW | |
| LEGEND BIOTECH CORP | LEGN | $411.5K | 14,250 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $410.9K | 1,300 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $410.5K | 1,450 | -0.11pp | 6q | HELD | |
| NVENT ELEC PLC | NVT | $407.1K | 2,400 | +0.01pp | 2q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $406.4K | 4,100 | -0.49pp | 7q | -33.3%-$203.2K | |
| V2X INC | VVX | $402.6K | 5,400 | -0.06pp | 5q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $399.4K | 3,600 | - | new | NEW | |
| GORMAN RUPP CO | GRC | $394.5K | 4,300 | +0.02pp | 2q | HELD | |
| ARGENX SE | ARGX | $394.3K | 425 | -0.02pp | 6q | HELD | |
| AAR CORP | AIR | $393.1K | 2,750 | - | new | NEW | |
| GRAIL INC | GRAL | $392.6K | 5,750 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $388.6K | 19,450 | -0.01pp | 2q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $383.6K | 4,850 | -0.05pp | 4q | HELD | |
| KORN FERRY | KFY | $379.5K | 5,700 | -0.07pp | 12q | HELD | |
| GRANITE CONSTR INC | GVA | $379.4K | 2,400 | - | new | NEW | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $376.0K | 9,900 | -0.10pp | 4q | HELD | |
| PATRIA INVESTMENTS LIMITED | PAX | $373.3K | 34,000 | -0.13pp | 7q | HELD | |
| TRANSCAT INC | TRNS | $371.1K | 4,000 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $366.5K | 14,150 | -0.04pp | 3q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $366.4K | 3,300 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $363.7K | 2,700 | -0.08pp | 25q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $363.3K | 10,600 | - | new | NEW | |
| EXELIXIS INC | EXEL | $361.8K | 6,650 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $361.8K | 1,300 | -0.06pp | 10q | HELD | |
| UNIVERSAL TECHNICAL INST INC | UTI | $361.4K | 8,450 | -0.03pp | 3q | HELD | |
| MAREX GROUP PLC | MRX | $359.6K | 5,900 | flat | 3q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $358.9K | 10,750 | - | new | NEW | |
| SCHNEIDER NATIONAL INC | SNDR | $358.0K | 9,800 | - | new | NEW | |
| CACTUS INC | WHD | $356.0K | 6,950 | -0.06pp | 3q | HELD | |
| CLEAR SECURE INC | YOU | $353.9K | 6,350 | -0.04pp | 2q | HELD | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $352.2K | 14,650 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $352.0K | 6,400 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $348.9K | 4,400 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $348.2K | 2,350 | - | new | NEW | |
| CORPORACION AMER ARPTS S A | CAAP | $342.4K | 13,600 | -0.08pp | 5q | HELD | |
| PAGSEGURO DIGITAL LTD | PAGS | $342.1K | 37,800 | -0.11pp | 4q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $340.4K | 4,050 | - | new | NEW | |
| BBB FOODS INC | TBBB | $339.6K | 8,150 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $337.1K | 7,900 | -0.09pp | 6q | HELD | |
| MERCURY GENL CORP NEW | MCY | $330.5K | 3,100 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $330.0K | 4,400 | - | new | NEW | |
| RADNET INC | RDNT | $329.9K | 5,350 | -0.05pp | 4q | HELD | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $328.7K | 7,850 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $328.1K | 3,500 | -0.20pp | 7q | HELD | |
| ETORO GROUP LTD | ETOR | $327.6K | 8,300 | - | new | NEW | |
| SAMSARA INC | IOT | $327.5K | 10,100 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $325.3K | 10,350 | - | new | NEW | |
| WAFD INC | WAFD | $324.2K | 8,450 | - | new | NEW | |
| CHART INDS INC | GTLS | $323.9K | 1,550 | -0.07pp | 4q | HELD | |
| AXOGEN INC | AXGN | $323.3K | 7,000 | - | new | NEW | |
| PTC INC | PTC | $318.1K | 2,800 | -0.14pp | 15q | HELD | |
| INTEGER HLDGS CORP | ITGR | $317.7K | 3,400 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $317.1K | 4,150 | - | new | NEW | |
| SMARTFINANCIAL INC | SMBK | $316.7K | 6,750 | -0.03pp | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $314.3K | 13,100 | +0.03pp | 2q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $312.9K | 12,100 | -0.12pp | 25q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $312.8K | 4,200 | -0.01pp | 2q | +29.2%+$70.8K | |
| LOVESAC CO | LOVE | $312.1K | 18,700 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $311.6K | 4,950 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $310.9K | 7,200 | -0.06pp | 2q | HELD | |
| NETSTREIT CORP | NTST | $309.6K | 14,650 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $308.9K | 18,200 | - | new | NEW | |
| SEACOAST BKG CORP FLA | SBCF | $307.6K | 9,250 | -0.05pp | 3q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $306.7K | 4,240 | -0.08pp | 2q | HELD | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $306.2K | 10,300 | -0.11pp | 8q | HELD | |
| ROLLINS INC | ROL | $304.7K | 7,300 | -0.14pp | 17q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $303.9K | 5,850 | - | new | NEW | |
| NEXTPOWER INC | NXT | $303.8K | 2,550 | - | new | NEW | |
| UMB FINL CORP | UMBF | $299.8K | 2,100 | -0.01pp | 2q | HELD | |
| STOKE THERAPEUTICS INC | STOK | $299.4K | 9,150 | - | new | NEW | |
| ALIGNMENT HEALTHCARE INC | ALHC | $292.9K | 12,300 | flat | 4q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $278.0K | 2,800 | - | new | NEW | |
| SHIFT4 PMTS INC | FOUR | $277.2K | 5,700 | - | new | NEW | |
| BANCORP INC DEL | TBBK | $269.4K | 4,300 | -0.03pp | 6q | HELD | |
| FLOWCO HLDGS INC | FLOC | $268.9K | 12,600 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $268.5K | 500 | - | new | NEW | |
| ACCELERANT HOLDINGS | ARX | $267.2K | 22,800 | - | new | NEW | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $265.7K | 6,400 | - | new | NEW | |
| COPART INC | CPRT | $265.0K | 9,400 | -0.10pp | 16q | HELD | |
| ARXIS INC | ARXS | $263.0K | 5,700 | - | new | NEW | |
| TOAST INC | TOST | $261.5K | 9,400 | -0.07pp | 6q | -7.8%-$22.3K | |
| KLARNA GROUP PLC | KLAR | $259.1K | 12,800 | - | new | NEW | |
| INTERFACE INC | TILE | $258.9K | 7,225 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $258.3K | 14,700 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $257.4K | 1,125 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $257.0K | 1,330 | -0.03pp | 3q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $257.0K | 2,000 | - | new | NEW | |
| UFP TECHNOLOGIES INC | UFPT | $255.8K | 965 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $255.4K | 7,800 | - | new | NEW | |
| PENNANT GROUP INC | PNTG | $251.3K | 6,800 | - | new | NEW | |
| WISE GROUP PLC | WSE | $250.1K | 21,000 | - | new | NEW | |
| HUT 8 CORP | HUT | $248.2K | 2,150 | - | new | NEW | |
| COEUR MNG INC | CDE | $247.2K | 15,150 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $243.0K | 15,750 | - | new | NEW | |
| KENON HLDGS LTD | KEN | $240.7K | 3,600 | - | new | NEW | |
| POWELL INDS INC | POWL | $240.5K | 840 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $238.5K | 2,700 | -0.04pp | 5q | HELD | |
| RANGE RES CORP | RRC | $200.8K | 5,400 | -0.08pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $18.5M | 11.4% |
| Construction & Building | $16.5M | 10.1% |
| Semiconductors & Electronics | $16.5M | 10.1% |
| Industrials | $12.9M | 7.9% |
| Software & IT Services | $9.2M | 5.6% |
| Capital Markets | $8.9M | 5.5% |
| Banks & Lending | $7.9M | 4.8% |
| Business Services | $7.6M | 4.7% |
| Healthcare Services | $6.3M | 3.9% |
| Instruments & Controls | $6.0M | 3.6% |
| Wholesale & Distribution | $5.6M | 3.4% |
| Retail & Consumer | $5.1M | 3.1% |
| Other sectors | $30.3M | 18.6% |
| Not classified | $11.9M | 7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.3M | 249 | 82 | 23 | 12 | 47 | 16.2% | 23 |
| Q1 2026 | $119.5M | 214 | 36 | 18 | 15 | 41 | 18.4% | 20 |
| Q4 2025 | $125.1M | 219 | 43 | 10 | 8 | 30 | 17.4% | 23 |
| Q3 2025 | $125.4M | 206 | 36 | 4 | 4 | 38 | 20.8% | 29 |
| Q2 2025 | $104.8M | 208 | 39 | 6 | 6 | 37 | 14.9% | 35 |
| Q1 2025 | $92.0M | 206 | 31 | 7 | 13 | 29 | 12.9% | 23 |
| Q4 2024 | $104.0M | 204 | 33 | 9 | 4 | 23 | 12.8% | 27 |
| Q3 2024 | $97.6M | 194 | 42 | 17 | 15 | 37 | 12.0% | 25 |
| Q2 2024 | $93.1M | 189 | 32 | 15 | 15 | 60 | 15.1% | 30 |
| Q1 2024 | $105.1M | 217 | 46 | 4 | 7 | 29 | 14.9% | 26 |
| Q4 2023 | $95.8M | 200 | 23 | 7 | 3 | 34 | 12.7% | 26 |
| Q3 2023 | $88.9M | 211 | 38 | 15 | 22 | 27 | 13.0% | 26 |
| Q2 2023 | $93.0M | 200 | 23 | 10 | 38 | 18 | 12.7% | 28 |
| Q1 2023 | $92.7M | 195 | 39 | 3 | 7 | 25 | 16.5% | 21 |
| Q4 2022 | $81.8M | 181 | 38 | 11 | 8 | 48 | 15.3% | 26 |
| Q3 2022 | $77.2M | 191 | 48 | 27 | 4 | 42 | 16.1% | 35 |
| Q2 2022 | $77.5M | 185 | 38 | 6 | 42 | 69 | 15.5% | 29 |
| Q1 2022 | $117.9M | 216 | 30 | 13 | 32 | 61 | 15.7% | 29 |
| Q4 2021 | $148.1M | 247 | 24 | 31 | 11 | 25 | 16.2% | 40 |
| Q3 2021 | $133.0M | 248 | 31 | 25 | 2 | 25 | 15.8% | 35 |
| Q2 2021 | $127.5M | 242 | 32 | 64 | 16 | 37 | 15.2% | 34 |
| Q1 2021 | $120.4M | 247 | 65 | 23 | 28 | 37 | 15.4% | 41 |
| Q4 2020 | $111.1M | 219 | 30 | 8 | 59 | 46 | 14.0% | 42 |
| Q3 2020 | $107.0M | 235 | 24 | 71 | 5 | 42 | 12.3% | 37 |
| Q2 2020 | $111.6M | 253 | 106 | 18 | 43 | 90 | 19.8% | 42 |
| Q1 2020 | $98.9M | 237 | 58 | 33 | 87 | 105 | 16.3% | 29 |
| Q4 2019 | $186.2M | 284 | 25 | 36 | 4 | 37 | 16.5% | 27 |
| Q3 2019 | $185.7M | 296 | 64 | 15 | 46 | 64 | 21.8% | 32 |
| Q2 2019 | $264.9M | 296 | 61 | 42 | 36 | 76 | 24.2% | 33 |
| Q1 2019 | $309.5M | 311 | 57 | 54 | 28 | 56 | 26.2% | 43 |
| Q4 2018 | $301.7M | 310 | 0 | 0 | 0 | 0 | 25.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.