Yorktown Management & Research Co Inc

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CIK 1313559

13F portfolio (2026-Q1)

$120M

Positions

214

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

214

Top 5

11.6%

Top 10

18.4%

Effective N

123.1

HHI

0.008

This quarter

36 new · 0 exit →

By sector

Industrials26.6%

Information Technology21.5%

Financials14.7%

Unclassified10.5%

Consumer Discretionary9.0%

Health Care8.5%

Materials4.5%

Energy1.4%

Other3.4%

By market cap

Large ($10–200B)43.2%

Mid ($2–10B)33.6%

Unknown18.2%

Small ($300M–2B)2.8%

Mega (>$200B)2.2%

By region

North America86.5%

Other10.5%

Middle East1.4%

Africa0.9%

Asia-Pacific0.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.47%	12
Construction & Engineering	10.15%	10
Capital Markets	8.39%	17
Machinery	7.97%	16
Technology Hardware & Equipment	6.74%	10
Commercial Services & Supplies	5.19%	13
Software	4.74%	16
Banks	4.51%	17
Pharmaceuticals & Biotechnology	4.04%	11
Communications Equipment	3.70%	5
Distributors	3.63%	6
Specialty Retail	2.89%	7
Software & IT Services	2.84%	9
Metals & Mining	2.20%	2
Semiconductors & Semiconductor Equipment	2.18%	5
Health Care Equipment & Supplies	2.18%	5
Insurance	1.80%	8
Aerospace & Defense	1.78%	6
Health Care Providers & Services	1.52%	3
Electrical Equipment & Components	1.29%	2
Utilities	1.20%	3
Oil, Gas & Consumable Fuels	1.14%	4
Construction Materials	1.10%	2
Entertainment	0.88%	3
Chemicals	0.85%	3
Hotels, Restaurants & Leisure	0.81%	3
Automobiles & Components	0.75%	1
Life Sciences Tools & Services	0.72%	1
Food Products	0.63%	2
Professional Services	0.59%	2
Road & Rail	0.54%	1
Diversified Consumer Services	0.42%	2
Airlines	0.39%	1
Diversified Telecommunication Services	0.37%	1
Paper & Forest Products	0.32%	1
Household Durables	0.31%	1
Real Estate Management & Development	0.31%	1
Coal & Consumable Fuels	0.25%	1
Textiles, Apparel & Luxury Goods	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FIX	COMFORT SYSTEMS USA INC	Industrials	3.70%
2	IESC	IES Holdings, Inc.	Industrials	2.53%
3	ICVT	ISHARES TR CONV BD ETF	Unclassified	1.96%
4	CWB	SPDR SER TR	Unclassified	1.76%
5	FN	Fabrinet	Information Technology	1.66%
6	VWOB	VANGUARD WHITEHALL FDS	Unclassified	1.65%
7	NVMI	Nova Ltd.	Information Technology	1.37%
8	MLI	MUELLER INDUSTRIES INC	Materials	1.34%
9	LQD	ISHARES TR	Unclassified	1.28%
10	PANW	Palo Alto Networks Inc	Information Technology	1.20%

202/214 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 81.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyRMBS, FN, GNRC, IBM, SANM · other

IndustrialsFIX, IESC, MATX, AXON, CCL · other

FinancialsLPLA, MORN, ALLY, HOOD, ARES · other

Consumer DiscretionaryCODI, LAD, WING, BJ, BWA · other

Health CareRGEN, NTLA, INSM, GILD, EHC · other

Real EstateRITM, ARI, STWD, BXMT, PMT · other

MaterialsMLI, CLF, EXP, IP, GFI · other

Communication ServicesT, VZ, TTGT, IRDM, VOD · other

EnergyBP, XOM, NOG, PR, AMR · other

UtilitiesWMB, PPL, PAM, KMI, D · other

Consumer StaplesCVS, PM, PETS, SFM, TAP · other

UnclassifiedARCC, SLRC, NEW RESIDENTIAL INV CORP, HYG, SPDR Bloomberg Barclays High Yie · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (156 classified)Yorktown Management & Research Co Inc centroid (Small Growth)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesUtilitiesReal EstateConsumer Staples

Style box summary for Yorktown Management & Research Co Inc: centroid Small Growth. Heaviest cells: Small Growth 27.0%, Mid Growth 20.7%, Small Core 13.0%.

Classified: 72.1% of book weight (156/211 names) · unclassified 27.9%: ICVT, CWB, VWOB, NVMI, LQD, , INSM, CAMT, GFI, PFF +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 214 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FIXCOMFORT SYS USA INC	3,210	$4M	3.7%	TRIM −8%
2	IESCIES HLDGS INC	6,340	$3M	2.5%	HOLD
3	ICVTISHARES TR CONV BD ETF	23,000	$2M	2.0%	TRIM −15%
4	CWBSPDR SER TR	23,000	$2M	1.8%	TRIM −15%
5	FNFABRINET	3,800	$2M	1.7%	HOLD
6	VWOBVANGUARD WHITEHALL FDS	30,000	$2M	1.6%	TRIM −9%
7	NVMINOVA LTD	3,780	$2M	1.4%	ADD 18%
8	MLIMUELLER INDS INC	14,450	$2M	1.3%	HOLD
9	LQDISHARES TR	14,000	$2M	1.3%	ADD 75%
10	PANWPALO ALTO NETWORKS INC	8,911	$1M	1.2%	NEW
11	FTAIFTAI AVIATION LTD	5,800	$1M	1.2%	HOLD
12	KLACKLA CORP	890	$1M	1.1%	HOLD
13	INSMINSMED INC	7,925	$1M	1.1%	TRIM −17%
14	SNEXSTONEX GROUP INC	15,750	$1M	1.1%	ADD 50%
15	WCCWESCO INTL INC	4,550	$1M	1.0%	HOLD
16	ANETARISTA NETWORKS INC	9,800	$1M	1.0%	HOLD
17	AXONAXON ENTERPRISE INC	2,650	$1M	0.9%	HOLD
18	RBCRBC BEARINGS INC	1,970	$1M	0.9%	HOLD
19	CAMTCAMTEK LTD	7,050	$1M	0.9%	ADD 36%
20	GFIGOLD FIELDS LTD	22,750	$1M	0.9%	HOLD
21	PENPENUMBRA INC	3,000	$985,110	0.8%	HOLD
22	WWDWOODWARD INC	2,750	$984,280	0.8%	HOLD
23	PFFISHARES TR	32,000	$970,240	0.8%	TRIM −20%
24	BWXTBWX TECHNOLOGIES INC	4,700	$961,103	0.8%	HOLD
25	CWCURTISS WRIGHT CORP	1,400	$953,568	0.8%	HOLD
26	RJFRAYMOND JAMES FINL INC	6,450	$933,896	0.8%	HOLD
27	FCFSFIRSTCASH HOLDINGS INC	4,950	$930,600	0.8%	HOLD
28	MODMODINE MFG CO	4,150	$899,347	0.8%	HOLD
29	HWKNHAWKINS INC	5,750	$883,200	0.7%	ADD 12%
30	PRIMPRIMORIS SVCS CORP	6,150	$879,696	0.7%	HOLD
31	CASYCASEYS GEN STORES INC	1,200	$873,432	0.7%	HOLD
32	HASIHA SUSTAINABLE INFRA CAP INC	23,550	$865,463	0.7%	HOLD
33	MEDPMEDPACE HLDGS INC	1,800	$864,342	0.7%	HOLD
34	IBKRINTERACTIVE BROKERS GROUP IN	12,400	$831,668	0.7%	HOLD
35	GHGUARDANT HEALTH INC	8,850	$817,475	0.7%	ADD 59%
36	USLMUNITED STS LIME & MINERALS I	6,225	$813,047	0.7%	HOLD
37	HYGISHARES TR	10,000	$795,600	0.7%	ADD 25%
38	LITELUMENTUM HLDGS INC	1,125	$790,605	0.7%	NEW
39	IBPINSTALLED BLDG PRODS INC	2,900	$768,935	0.6%	HOLD
40	CECOCECO ENVIRONMENTAL CORP	12,900	$768,582	0.6%	ADD 33%
41	APLDAPPLIED DIGITAL CORP	30,350	$720,509	0.6%	HOLD
42	MPWRMONOLITHIC PWR SYS INC	650	$710,678	0.6%	HOLD
43	MTZMASTEC INC	2,200	$707,828	0.6%	HOLD
44	ENSGENSIGN GROUP INC	3,500	$705,250	0.6%	HOLD
45	CLSCELESTICA INC	2,450	$690,116	0.6%	HOLD
46	TPLTEXAS PACIFIC LAND CORPORATI	1,440	$683,366	0.6%	HOLD
47	PFGCPERFORMANCE FOOD GROUP CO	7,880	$675,001	0.6%	HOLD
48	KKRKKR & CO INC	7,200	$666,000	0.6%	HOLD
49	DGIIDIGI INTL INC	13,700	$660,340	0.6%	HOLD
50	CNMCORE & MAIN INC	13,300	$657,020	0.5%	HOLD
51	SAIASAIA INC	1,840	$646,355	0.5%	HOLD
52	CIENCIENA CORP	1,650	$640,580	0.5%	HOLD
53	PAMPAMPA ENERGIA S A	7,200	$637,200	0.5%	HOLD
54	LPLALPL FINL HLDGS INC	2,100	$631,743	0.5%	TRIM −60%
55	ITTITT INC	3,300	$628,749	0.5%	HOLD
56	ESEESCO TECHNOLOGIES INC	2,225	$626,048	0.5%	ADD 98%
57	PARRPAR PAC HOLDINGS INC	9,900	$620,136	0.5%	HOLD
58	APGAPI GROUP CORP	15,150	$613,878	0.5%	HOLD
59	ZETAZETA GLOBAL HOLDINGS CORP	38,350	$610,532	0.5%	HOLD
60	AXSMAXSOME THERAPEUTICS INC.	3,600	$608,472	0.5%	ADD 112%
61	RMBSRAMBUS INC DEL	7,000	$602,210	0.5%	HOLD
62	RSIRUSH STREET INTERACTIVE INC	26,900	$585,075	0.5%	TRIM −32%
63	TMDXTRANSMEDICS GROUP INC	5,800	$576,578	0.5%	ADD 66%
64	TYLTYLER TECHNOLOGIES INC	1,650	$564,927	0.5%	HOLD
65	FELEFRANKLIN ELEC INC	6,000	$553,020	0.5%	HOLD
66	HLIHOULIHAN LOKEY INC	3,850	$552,937	0.5%	HOLD
67	GMEDGLOBUS MED INC	6,400	$551,424	0.5%	HOLD
68	TDYTELEDYNE TECHNOLOGIES INC	900	$544,509	0.5%	HOLD
69	SFSTIFEL FINL CORP	7,350	$543,312	0.5%	ADD 50%
70	SPXCSPX TECHNOLOGIES INC	2,700	$539,838	0.5%	HOLD
71	DLODLOCAL LTD	41,500	$538,255	0.5%	TRIM −32%
72	SYBTSTOCK YDS BANCORP INC	8,100	$536,949	0.4%	HOLD
73	FRHCFREEDOM HLDG CORP NEV	3,700	$536,056	0.4%	HOLD
74	SUNBSUNBELT RENTALS HOLDINGS INC	8,200	$533,738	0.4%	NEW
75	ROADCONSTRUCTION PARTNERS INC	4,800	$533,376	0.4%	HOLD
76	LADLITHIA MTRS INC	2,100	$524,412	0.4%	HOLD
77	ACMRACM RESH INC	13,300	$523,355	0.4%	HOLD
78	BROSDUTCH BROS INC	10,300	$521,798	0.4%	HOLD
79	KRYSKRYSTAL BIOTECH INC	2,000	$516,640	0.4%	HOLD
80	AXAXOS FINANCIAL INC	6,000	$510,540	0.4%	NEW
81	DYDYCOM INDS INC	1,476	$500,098	0.4%	HOLD
82	EXPEAGLE MATLS INC	2,630	$498,254	0.4%	ADD 59%
83	RNGRINGCENTRAL INC	13,050	$485,330	0.4%	HOLD
84	FUTUFUTU HLDGS LTD	3,500	$478,660	0.4%	HOLD
85	DDOGDATADOG INC	4,000	$472,200	0.4%	HOLD
86	PHMPULTE GROUP INC	4,000	$470,440	0.4%	HOLD
87	AZZAZZ INC	3,750	$469,238	0.4%	HOLD
88	ASRGRUPO AEROPORTUARIO DEL SURE	1,390	$467,221	0.4%	HOLD
89	BLDTOPBUILD COR	1,300	$456,690	0.4%	HOLD
90	SNXSYNNEX CORP	2,700	$455,517	0.4%	HOLD
91	TGTXTG THERAPEUTICS INC	13,700	$455,114	0.4%	ADD 29%
92	NATLNCR ATLEOS CORPORATION	10,400	$453,232	0.4%	HOLD
93	TRTOOTSIE ROLL INDS INC	10,609	$453,216	0.4%	ADD 3%
94	XMTRXOMETRY INC	11,050	$451,282	0.4%	HOLD
95	CALXCALIX INC	9,000	$440,910	0.4%	HOLD
96	EVLVEVOLV TECHNOLOGIES HLDNGS IN	72,500	$438,625	0.4%	NEW
97	IDCCINTERDIGITAL INC	1,450	$437,900	0.4%	HOLD
98	KGSKODIAK GAS SVCS INC	7,500	$437,400	0.4%	HOLD
99	ZWSZURN ELKAY WATER SOLNS CORP	9,750	$437,190	0.4%	HOLD
100	RNRRENAISSANCERE HLDGS LTD	1,450	$430,984	0.4%	HOLD
101	GHMGRAHAM CORP	5,450	$430,114	0.4%	NEW
102	PAXPATRIA INVESTMENTS LIMITED	34,000	$428,400	0.4%	HOLD
103	BCPCBALCHEM CORP	2,500	$423,700	0.4%	ADD 72%
104	DOCNDIGITALOCEAN HLDGS INC	4,900	$420,322	0.4%	NEW
105	CHEFCHEFS WHSE INC	7,050	$419,123	0.4%	HOLD
106	KAIKADANT INC	1,425	$416,599	0.3%	HOLD
107	CLHCLEAN HARBORS INC	1,450	$415,759	0.3%	HOLD
108	QLYSQUALYS INC	4,700	$412,895	0.3%	HOLD
109	SYFSYNCHRONY FINANCIAL	6,000	$408,120	0.3%	HOLD
110	BLBLACKLINE INC	11,000	$407,000	0.3%	ADD 100%
111	FTNTFORTINET INC	4,950	$404,514	0.3%	HOLD
112	PTCPTC INC	2,800	$398,972	0.3%	HOLD
113	HRIHERC HLDGS INC	4,000	$398,200	0.3%	HOLD
114	CLEARWATER ANALYTICS HLDGS I	16,700	$394,955	0.3%	HOLD
115	NSSCNAPCO SEC TECHNOLOGIES INC	9,900	$389,961	0.3%	HOLD
116	ROLROLLINS INC	7,300	$389,893	0.3%	HOLD
117	SEMRUSH HLDGS INC	32,500	$388,050	0.3%	HOLD
118	CVCOCAVCO INDS INC DEL	800	$387,432	0.3%	HOLD
119	PAGSPAGSEGURO DIGITAL LTD	37,800	$378,756	0.3%	HOLD
120	BOOTBOOT BARN HLDGS INC	2,550	$373,218	0.3%	HOLD
121	SNSHARKNINJA INC	3,500	$370,650	0.3%	HOLD
122	VVXV2X INC	5,400	$369,900	0.3%	HOLD
123	EXLSEXLSERVICE HOLDINGS INC	12,100	$368,445	0.3%	TRIM −33%
124	LIFLIFE360 INC	9,000	$367,380	0.3%	HOLD
125	CBRECBRE GROUP INC	2,700	$365,742	0.3%	HOLD
126	AVAVAEROVIRONMENT INC	1,994	$365,002	0.3%	HOLD
127	AGXARGAN INC	670	$364,916	0.3%	HOLD
128	KFYKORN FERRY INTL	5,700	$358,815	0.3%	HOLD
129	RDDTREDDIT INC	2,650	$356,823	0.3%	HOLD
130	TGSTRANSPORTADORA DE GAS SUR	10,300	$356,483	0.3%	HOLD
131	ALGMALLEGRO MICROSYSTEMS INC	11,300	$356,289	0.3%	HOLD
132	DRSLEONARDO DRS INC	7,900	$351,708	0.3%	HOLD
133	HEIHEICO CORP NEW	1,280	$350,976	0.3%	HOLD
134	CAAPCORPORACION AMER ARPTS S A	13,600	$343,944	0.3%	HOLD
135	CSWCSW INDUSTRIALS INC	1,300	$338,754	0.3%	HOLD
136	CUBICUSTOMERS BANCORP INC	4,850	$336,639	0.3%	HOLD
137	VSECVSE CORP	1,800	$331,920	0.3%	NEW
138	WHDCACTUS INC	6,950	$329,222	0.3%	HOLD
139	HLNEHAMILTON LANE INC	3,300	$328,020	0.3%	HOLD
140	PIPRPIPER SANDLER COMPANIES	4,240	$324,572	0.3%	NEW
141	BMNRBITMINE IMMERSION TECNOLOGIE	16,400	$324,392	0.3%	NEW
142	IRENIREN LIMITED	9,450	$323,946	0.3%	HOLD
143	OKTAOKTA INC	4,100	$322,711	0.3%	HOLD
144	GTLSCHART INDS INC	1,550	$320,463	0.3%	HOLD
145	THERMON GROUP HLDGS INC	6,300	$317,520	0.3%	NEW
146	CYTKCYTOKINETICS INC	4,750	$313,073	0.3%	NEW
147	ONBOLD NATL BANCORP IND	14,150	$312,715	0.3%	HOLD
148	PDFSPDF SOLUTIONS INC	9,550	$312,381	0.3%	NEW
149	CPRTCOPART INC	9,400	$312,080	0.3%	HOLD
150	ARGXARGENX SE	425	$310,356	0.3%	HOLD
151	APPFAPPFOLIO INC	1,950	$307,749	0.3%	NEW
152	YOUCLEAR SECURE INC	6,350	$307,404	0.3%	NEW
153	ENVAENOVA INTL INC	2,250	$305,618	0.3%	HOLD
154	UTIUNIVERSAL TECHNICAL INST INC	8,450	$305,045	0.3%	TRIM −7%
155	DAVEDAVE INC	1,750	$304,658	0.3%	TRIM −20%
156	LWLAMB WESTON HLDGS INC	7,200	$304,272	0.3%	NEW
157	PCTYPAYLOCITY HLDG CORP	2,800	$302,512	0.3%	TRIM −15%
158	RDNTRADNET INC	5,350	$299,012	0.3%	HOLD
159	WTTRSELECT WATER SOLUTIONS INC	19,450	$297,585	0.2%	NEW
160	NBIXNEUROCRINE BIOSCIENCES INC	2,250	$296,415	0.2%	HOLD
161	METCRAMACO RES INC	19,150	$296,059	0.2%	HOLD
162	ONESTREAM INC	12,300	$295,200	0.2%	NEW
163	VEEVVEEVA SYS INC	1,650	$289,839	0.2%	HOLD
164	HALOHALOZYME THERAPEUTICS INC	4,450	$287,604	0.2%	NEW
165	HGHAMILTON INSURANCE GROUP LTD	9,600	$286,368	0.2%	HOLD
166	NVTNVENT ELECTRIC PLC	2,400	$283,872	0.2%	NEW
167	SBCFSEACOAST BKG CORP FLA	9,250	$280,183	0.2%	HOLD
168	HCIHCI GROUP INC	1,800	$278,298	0.2%	HOLD
169	DTDYNATRACE INC	7,450	$275,501	0.2%	NEW
170	PAYPAYMENTUS HOLDINGS INC	10,800	$274,320	0.2%	HOLD
171	PODDINSULET CORP	1,300	$272,792	0.2%	NEW
172	TOSTTOAST INC	10,200	$270,402	0.2%	ADD 34%
173	ITRIITRON INC	3,000	$268,890	0.2%	HOLD
174	ACADACADIA PHARM	12,050	$268,233	0.2%	HOLD
175	RYANRYAN SPECIALTY HOLDINGS INC	7,950	$268,233	0.2%	NEW
176	KRMNKARMAN HLDGS INC	3,350	$268,168	0.2%	HOLD
177	GRCGORMAN RUPP CO	4,300	$267,159	0.2%	NEW
178	CHYMCHIME FINL INC	14,200	$265,966	0.2%	HOLD
179	SMBKSMARTFINANCIAL INC	6,750	$263,790	0.2%	HOLD
180	MRXMAREX GROUP PLC	5,900	$263,022	0.2%	HOLD
181	WALWESTERN ALLIANCE BANCORP	3,700	$262,145	0.2%	HOLD
182	CHDNCHURCHILL DOWNS INC	2,850	$256,016	0.2%	HOLD
183	PAYCPAYCOM SOFTWARE INC	2,100	$255,234	0.2%	HOLD
184	ONONON HLDG AG	7,500	$255,150	0.2%	NEW
185	CIFRCIPHER MINING INC	19,700	$253,539	0.2%	NEW
186	BMIBADGER METER INC	1,650	$251,378	0.2%	HOLD
187	BAMBROOKFIELD ASSET MANAGMT LTD	5,637	$250,565	0.2%	HOLD
188	SEZLSEZZLE INC	3,950	$249,996	0.2%	TRIM −50%
189	EMBJEMBRAER S.A.	4,200	$249,228	0.2%	HOLD
190	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,650	$248,756	0.2%	NEW
191	RRCRANGE RES CORP	5,400	$243,972	0.2%	NEW
192	BBIOBRIDGEBIO PHARMA INC	3,250	$241,345	0.2%	NEW
193	SPSCSPS COMM INC	4,330	$241,051	0.2%	HOLD
194	RLRALPH LAUREN CORP	700	$240,793	0.2%	HOLD
195	PLMRPALOMAR HLDGS INC	2,000	$239,000	0.2%	HOLD
196	UMBFUMB FINL CORP	2,100	$236,859	0.2%	NEW
197	MIRMMIRUM PHARMACEUTICALS INC	2,550	$235,569	0.2%	NEW
198	VELVELOCITY FINL INC	13,000	$235,170	0.2%	HOLD
199	TBBKBANCORP INC DEL	4,300	$231,039	0.2%	HOLD
200	GPIGROUP 1 AUTOMOTIVE INC	690	$228,135	0.2%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FIXCOMFORT SYS USA INC

$4M

IESCIES HLDGS INC

$3M

ICVTISHARES TR CONV BD ETF

—

50K

27K

23K

$2M

CWBSPDR SER TR

—

50K

27K

23K

$2M

FNFABRINET

$2M

VWOBVANGUARD WHITEHALL FDS

—

25K

33K

30K

$2M

NVMINOVA LTD

$2M

MLIMUELLER INDS INC

19K

14K

$2M

LQDISHARES TR

—

14K

$2M

PANWPALO ALTO NETWORKS INC

—

$1M

FTAIFTAI AVIATION LTD

$1M

KLACKLA CORP

890

$1M

INSMINSMED INC

11K

10K

$1M

SNEXSTONEX GROUP INC

11K

16K

$1M

WCCWESCO INTL INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yorktown Management & Research Co Inc