Yorktown Management & Research Co Inc

Q4 2025 13F-HR Holdings

Location
Forest, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$125,092
Net value change ($000)
-338 (-0.3%)
New positions
43
Sold out positions
30
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARX 970 NEW
LQD 882 NEW
ZETA 780 NEW
FIGR 707 NEW
LYFT 643 NEW
VWOB 552 33.0%
LOAR 544 NEW
PCOR 491 NEW
DAVE 487 NEW
NVMI 476 82.8%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -2,343 -46.8%
CWB -2,117 -46.8%
DSGX -1,018 -100.0%
PFF -817 -39.8%
DT -514 -100.0%
SFM -473 -100.0%
SEMR -464 -54.6%
CCOI -449 -100.0%
FSV -438 -100.0%
JKHY -424 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type