📊 Yorktown Management & Research Co 13F — Yorktown Management & Research Co Inc: $163M portfolio, 249 positions (Q2 2026)

FIX

$1610.34

+1.91%

IESC

$322.57

+2.37%

KLAC

$185.60

+7.32%

What changed

1. $FIX — $6M (3.6%) 2. $IESC — $4M (2.5%) 3. $KLAC — $3M (1.6%) 4. $ICVT — $2M (1.5%) 5. $CWB — $2M (1.3%) 6. $VWOB — $2M (1.2%) 7. $GH — $2M (1.1%) 8. $SNEX — $2M (1.1%) 9. Fabrinet — $2M (1.1%) 10. Nova Ltd. — $2M (1.1%) 11. $ACMR — $2M (1.0%) 12. $ANET — $2M (1.0%) 13. $LQD — $2M (1.0%) 14. $WCC — $2M (1.0%) 15. FTAI Aviation Ltd. — $2M (1.0%) 16. $CECO — $2M (1.0%) 17. $MLI — $2M (0.9%) 18. $RBC — $1M (0.8%) 19. $BE — $1M (0.8%) 20. $AXSM — $1M (0.7%) 21. $DY — $1M (0.7%) 22. $WWD — $1M (0.7%) 23. Camtek Ltd. — $1M (0.7%) 24. $APLD — $1M (0.7%) 25. $SMTC — $1M (0.7%) 26. $MOD — $1M (0.7%) 27. $IBKR — $1M (0.7%) 28. $FCFS — $1M (0.7%) 29. $XMTR — $1M (0.7%) 30. $CW — $1M (0.6%) 31. $AXON — $1M (0.6%) 32. $SPXC — $1M (0.6%) 33. $DDOG — $1M (0.6%) 34. $DGII — $1M (0.6%) 35. $LQDA — $1M (0.6%) 36. $IONQ — $995,962 (0.6%) 37. $IBP — $988,312 (0.6%) 38. $RJF — $980,594 (0.6%) … (+211 more)

Why it matters

1. $FIX — $6M (3.6%)

Sources

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