Yorktown Management & Research Co Inc

CIK 1313559 · View on SEC EDGAR ↗

Portfolio value
$163.3M
#7,123 of 9,443 by 13F value · top 75.4%
Positions
249
As of
June 30, 2026

Portfolio value QoQ: +36.6% 13F does not disclose cash

Top 10 holdings weight
16.21%
Top 25 holdings weight
28.87%
Positions above 1%
13
Effective number of positions
142.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.62% Est. buys $42,970,845 · sells $20,672,678

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held

New positions
82
Increased
23
Decreased
12
Closed
47
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.5%
S&P 500 total return (same window)
+28.1%
Excess return
-2.5%

Annualized: +16.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.4% · Options excluded: 0.0%

Sector breakdown

Industrials
32.1%
Healthcare
17.6%
Technology
13.8%
Financial Services
9.6%
Financials
4.5%
Communications
3.2%
Consumer Discretionary
2.6%
Retail
2.4%
Consumer products
2.0%
Energy
2.0%
Materials
1.5%
Utilities
0.5%
Consumer Staples
0.4%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Other/Unmapped
7.0%

Full portfolio 249 positions

Type Streak 8Q trend
FIX Comfort Systems USA, Inc. Common Stock $5,866,572 3.59% 2,960 $1,440,014 Down ×2
IESC IES Holdings, Inc. - Common Stock $4,047,977 2.48% 5,510 $1,027,157 Down ×1
KLAC KLA Corporation - Common Stock $2,685,219 1.64% 8,900 $1,374,774 Up ×1
ICVT $2,434,800 1.49% 20,000 $93,630 Down ×3
CWB $2,156,400 1.32% 20,000 $51,440 Down ×3
VWOB Vanguard Emerging Markets Government Bond ETF $2,017,200 1.24% 30,000 $46,500
GH Guardant Health, Inc. - Common Stock $1,875,375 1.15% 12,500 $1,057,900 Up ×2
SNEX StoneX Group Inc. - Common Stock $1,866,375 1.14% 15,750 $596,137
FN Fabrinet Ordinary Shares $1,770,552 1.08% 3,150 $-211,224 Down ×1
NVMI Nova Ltd. - Ordinary Shares $1,748,267 1.07% 3,220 $106,689 Down ×1
ACMR ACM Research, Inc. - Class A Common Stock $1,687,637 1.03% 13,300 $1,164,282
ANET Arista Networks, Inc. Common Stock $1,664,824 1.02% 9,800 $461,580
LQD $1,636,050 1.00% 15,000 $110,190 Up ×2
WCC WESCO International, Inc. Common Stock $1,571,706 0.96% 4,550 $326,735
FTAI FTAI Aviation Ltd. - Common Stock $1,569,074 0.96% 5,800 $148,074
CECO CECO Environmental Corp. - Common Stock $1,561,545 0.96% 17,209 $792,963 Up ×2
MLI Mueller Industries, Inc. Common Stock $1,524,332 0.93% 12,400 $-76,728 Down ×1
RBC RBC Bearings Incorporated Common Stock $1,268,798 0.78% 1,970 $198,852
BE Bloom Energy Corporation Class A Common Stock $1,256,205 0.77% 4,150 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $1,187,135 0.73% 4,850 $578,663 Up ×2
DY Dycom Industries, Inc. Common Stock $1,176,002 0.72% 2,326 $675,904 Up ×1
WWD Woodward, Inc. - Common Stock $1,169,960 0.72% 2,750 $185,680
CAMT Camtek Ltd. - Ordinary Shares $1,149,996 0.70% 7,050 $81,145
APLD Applied Digital Corporation - Common Stock $1,132,055 0.69% 30,350 $411,546
SMTC Semtech Corporation - Common Stock $1,108,673 0.68% 6,850 Up ×1
MOD Modine Manufacturing Company Common Stock $1,108,133 0.68% 4,150 $208,786
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,079,296 0.66% 12,400 $247,628
FCFS FirstCash Holdings, Inc. - Common Stock $1,070,784 0.66% 4,950 $140,184
XMTR Xometry, Inc. - Class A Common Stock $1,066,546 0.65% 11,050 $615,264
CW Curtiss-Wright Corporation Common Stock $1,060,864 0.65% 1,400 $107,296
AXON Axon Enterprise, Inc. - Common Stock $1,051,144 0.64% 1,875 $-74,285 Down ×1
SPXC SPX Technologies, Inc. Common Stock $1,041,973 0.64% 4,250 $502,135 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,041,440 0.64% 4,000 $569,240
DGII Digi International Inc. - Common Stock $1,026,815 0.63% 13,700 $366,475
LQDA Liquidia Corporation - Common Stock $1,012,571 0.62% 12,700 Up ×1
IONQ IonQ, Inc. Common Stock $995,962 0.61% 18,700 $794,152 Up ×1
IBP Installed Building Products, Inc. Common Stock $988,312 0.61% 4,300 $219,377 Up ×1
RJF Raymond James Financial, Inc. Common Stock $980,594 0.60% 6,450 $46,698
PFF iShares Preferred and Income Securities ETF $975,680 0.60% 32,000 $5,440
LITE Lumentum Holdings Inc. - Common Stock $965,318 0.59% 1,125 $174,713
FPS Forgent Power Solutions, Inc. Class A Common Stock $960,792 0.59% 17,200 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $953,748 0.58% 1,200 $80,316
MEDP Medpace Holdings, Inc. - Common Stock $953,262 0.58% 1,800 $88,920
PEN Penumbra, Inc. Common Stock $947,250 0.58% 3,000 $-37,860
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $919,628 0.56% 23,550 $54,165
MTZ MasTec, Inc. Common Stock $915,332 0.56% 2,200 $207,504
BWXT BWX Technologies, Inc. Common Stock $914,855 0.56% 4,700 $-46,248
MPWR Monolithic Power Systems, Inc. - Common Stock $898,534 0.55% 650 $187,856
LFST LifeStance Health Group, Inc. - Common Stock $895,356 0.55% 83,600 Up ×1
CLS Celestica, Inc. Common Stock $893,760 0.55% 2,450 $203,644
PFGC Performance Food Group Company Common Stock $880,905 0.54% 7,880 $205,904
INSM Insmed Incorporated - Common Stock $844,964 0.52% 7,925 $-450,932
DNLI Denali Therapeutics Inc. - Common Stock $825,612 0.51% 32,100 Up ×1
HWKN Hawkins, Inc. - Common Stock $817,075 0.50% 5,750 $-66,125
CIEN Ciena Corporation Common Stock $809,424 0.50% 1,650 $168,844
LPLA LPL Financial Holdings Inc. - Common Stock $802,788 0.49% 2,850 $171,045 Up ×1
RSI Rush Street Interactive, Inc. Class A Common Stock $800,006 0.49% 26,900 $214,931
HYG $799,700 0.49% 10,000 $4,100
ALGM Allegro MicroSystems, Inc. - Common Stock $786,706 0.48% 11,300 $430,417
ESE ESCO Technologies Inc. Common Stock $778,839 0.48% 2,225 $152,791
SAIA Saia, Inc. - Common Stock $774,934 0.47% 1,840 $128,579
BEAM Beam Therapeutics Inc. - Common Stock $773,916 0.47% 22,550 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $769,447 0.47% 4,900 $349,125
GFI Gold Fields Limited American Depositary Shares $764,173 0.47% 22,750 $-268,677
FTNT Fortinet, Inc. - Common Stock $760,419 0.47% 4,950 $355,905
TGTX TG Therapeutics, Inc. - Common Stock $752,678 0.46% 13,700 $297,564
KRYS Krystal Biotech, Inc. - Common Stock $743,340 0.46% 2,000 $226,700
ENSG The Ensign Group, Inc. - Common Stock $737,380 0.45% 4,600 $32,130 Up ×1
SNX TD SYNNEX Corporation Common Stock $721,818 0.44% 2,700 $266,301
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $720,668 0.44% 2,650 $471,912
PANW Palo Alto Networks, Inc. - Common Stock $712,732 0.44% 2,090 $-715,880 Down ×1
SEZL Sezzle Inc. - Common Stock $677,939 0.42% 3,950 $427,943
CHEF The Chefs' Warehouse, Inc. - Common Stock $677,505 0.41% 7,050 $258,382
PDFS PDF Solutions, Inc. - Common Stock $676,045 0.41% 9,550 $363,664
GHM Graham Corporation Common Stock $674,656 0.41% 5,450 $244,542
LTH Life Time Group Holdings, Inc. Common Stock $671,818 0.41% 16,450
PACS PACS Group, Inc. Common Stock $665,184 0.41% 15,600 Up ×1
KKR KKR & Co. Inc. Common Stock $660,816 0.40% 7,200 $-5,184
CYTK Cytokinetics, Incorporated - Common Stock $660,223 0.40% 7,750 $347,150 Up ×1
RMBS Rambus, Inc. - Common Stock $657,063 0.40% 4,950 $54,853 Down ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $655,592 0.40% 5,600 $420,023 Up ×1
ITT ITT Inc. Common Stock $652,608 0.40% 3,300 $23,859
DAVE Dave Inc. - Class A Common Stock $652,033 0.40% 1,750 $347,375
USLM United States Lime & Minerals, Inc. - Common Stock $651,571 0.40% 6,225 $-161,476
U Unity Software Inc. Common Stock $644,479 0.39% 22,550 Up ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $643,885 0.39% 25,450 $375,652 Up ×1
FELE Franklin Electric Co., Inc. - Common Stock $643,140 0.39% 6,000 $90,120
CNM Core & Main, Inc. Class A Common Stock $641,725 0.39% 13,300 $-15,295
APG APi Group Corporation Common Stock $641,603 0.39% 15,150 $27,725
NBIX Neurocrine Biosciences, Inc. - Common Stock $632,006 0.39% 3,750 $335,591 Up ×1
TPL Texas Pacific Land Corporation Common Stock $630,202 0.39% 1,440 $-53,164
SYBT Stock Yards Bancorp, Inc. - Common Stock $619,407 0.38% 8,100 $82,458
HALO Halozyme Therapeutics, Inc. - Common Stock $614,420 0.38% 7,850 $326,816 Up ×1
Unknown issuer (CUSIP: 866966104) $613,442 0.38% 8,200 $79,704
LAD Lithia Motors, Inc. Common Stock $610,029 0.37% 2,100 $85,617
TDY Teledyne Technologies Incorporated Common Stock $600,210 0.37% 900 $55,701
WAL Western Alliance Bancorporation Common Stock (DE) $591,840 0.36% 7,200 $329,695 Up ×1
EXP Eagle Materials Inc Common Stock $591,750 0.36% 2,630 $93,496
PAM Pampa Energia S.A. $591,336 0.36% 7,200 $-45,864
EMBJ Embraer S.A. Common Stock $586,960 0.36% 9,200 $337,732 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BE $1,256,205 4,150 0.77%
SMTC $1,108,673 6,850 0.68%
LQDA $1,012,571 12,700 0.62%
FPS $960,792 17,200 0.59%
LFST $895,356 83,600 0.55%
DNLI $825,612 32,100 0.51%
BEAM $773,916 22,550 0.47%
LTH $671,818 16,450 0.41%
PACS $665,184 15,600 0.41%
U $644,479 22,550 0.39%
CORT $565,175 6,500 0.35%
HNGE $556,100 6,700 0.34%
TWST $524,688 5,100 0.32%
TTMI $523,656 2,800 0.32%
BRKR $505,512 8,400 0.31%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FIX Trimmed -250 +$1.4M
KLAC Bought more +8K +$1.4M
ACMR Price move only +0 +$1.2M
GH Bought more +4K +$1.1M
IESC Trimmed -830 +$1.0M
IONQ Bought more +12K +$794K
CECO Bought more +4K +$793K
PANW Trimmed -7K -$716K
DY Bought more +850 +$676K
XMTR Price move only +0 +$615K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CYBR March 31, 2026 4,050 $1,806,543 No longer tracked
HOOD March 31, 2026 12,300 $1,391,130 53.4%
DSGX Dec. 31, 2025 10,800 $1,017,684 -12.5%
SRAD March 31, 2026 42,100 $1,000,717 -24.6%
ARX March 31, 2026 59,300 $969,555 46.5%
DUOL Sept. 30, 2025 1,975 $809,790 -54.9%
IR March 31, 2026 9,700 $768,434 0.7%
KEX March 31, 2025 6,950 $735,310 40.3%
TW June 30, 2025 4,850 $720,031 -27.3%
FIGR March 31, 2026 17,300 $706,532 14.1%
GENI March 31, 2026 62,700 $690,954 76.7%
LOGI Sept. 30, 2025 7,500 $675,975 -12.4%
UFPI June 30, 2025 6,300 $674,352 -10.6%
NOG March 31, 2025 17,900 $665,164 -10.6%
LYFT March 31, 2026 33,200 $643,084 29.3%
PR March 31, 2025 44,700 $642,786 71.9%
PARR June 30, 2026 9,900 $620,136 32.9%
ZETA June 30, 2026 38,350 $610,532 39.3%
SMCI March 31, 2026 19,950 $583,937 63.5%
TMDX June 30, 2026 5,800 $576,578 38.8%
TTEK March 31, 2025 14,250 $567,720 25.6%
SRPT March 31, 2025 4,600 $559,314 -69.4%
LOAR March 31, 2026 8,000 $544,000 30.5%
INTA March 31, 2025 8,300 $531,947 -32.4%
ARCO March 31, 2025 73,000 $531,440 -2.6%
MBC June 30, 2025 40,650 $530,889 -16.6%
MRX Sept. 30, 2025 13,450 $530,872 111.6%
MATX June 30, 2025 4,130 $529,342 98.9%
ASPN March 31, 2025 44,100 $523,908 -18.3%
BROS June 30, 2026 10,300 $521,798 -31.5%
ICLR March 31, 2025 2,450 $513,790 -1.3%
DT Dec. 31, 2025 10,600 $513,570 11.2%
DKS March 31, 2025 2,240 $512,602 -11.4%
PATK Sept. 30, 2025 5,550 $512,099 -16.6%
OSIS Sept. 30, 2025 2,270 $510,432 -21.8%
PCOR March 31, 2026 6,750 $490,995 9.2%
MIDD Sept. 30, 2025 3,300 $475,200 -15.5%
EVR June 30, 2025 2,375 $474,335 8.7%
SFM Dec. 31, 2025 4,350 $473,280 0.3%
KTOS March 31, 2026 6,200 $470,642 -17.5%
LNTH June 30, 2025 4,800 $468,480 22.5%
DHI June 30, 2025 3,600 $457,668 15.0%
DORM March 31, 2026 3,700 $455,803 26.6%
TMHC Sept. 30, 2025 7,400 $454,508 No longer tracked
TREX Sept. 30, 2025 8,300 $451,354 -8.5%
CCOI Dec. 31, 2025 11,700 $448,695 -54.2%
FSS March 31, 2025 4,850 $448,092 65.5%
STLD June 30, 2025 3,550 $444,034 78.8%
TS June 30, 2025 11,300 $441,943 42.4%
CALX June 30, 2026 9,000 $440,910 7.5%
OVV June 30, 2025 10,300 $440,840 75.6%
NTSK March 31, 2026 25,050 $439,377 65.5%
FSV Dec. 31, 2025 2,300 $438,127 -6.6%
UPWK March 31, 2026 21,900 $434,058 -21.2%
IHG Sept. 30, 2025 3,750 $432,525 31.5%
JKHY Dec. 31, 2025 2,850 $424,451 -10.1%
PARR March 31, 2025 25,300 $414,667 422.7%
ELF March 31, 2025 3,300 $414,315 59.3%
QLYS June 30, 2026 4,700 $412,895 29.3%
TTD Sept. 30, 2025 5,700 $410,343 -73.0%
BL June 30, 2026 11,000 $407,000 11.5%
PPC Sept. 30, 2025 9,000 $404,820 -23.4%
TSCO June 30, 2025 7,250 $399,475 -33.9%
HRI June 30, 2026 4,000 $398,200 13.4%
WTM Sept. 30, 2025 220 $395,058 26.7%
CWAN June 30, 2026 16,700 $394,955 No longer tracked
SEMR June 30, 2026 32,500 $388,050 No longer tracked
KVYO March 31, 2026 11,850 $384,770 -7.9%
HQY March 31, 2026 4,125 $377,891 23.9%
FLR March 31, 2025 7,650 $377,298 47.7%
GGAL Sept. 30, 2025 7,450 $375,406 50.4%
GSHD March 31, 2026 5,050 $371,933 65.4%
KSPI Dec. 31, 2025 4,550 $371,644 33.6%
LSCC March 31, 2025 6,500 $368,225 125.3%
LIF June 30, 2026 9,000 $367,380 -19.0%
AVAV June 30, 2026 1,994 $365,002 -2.5%
ONON Dec. 31, 2025 8,600 $364,210 -35.4%
PIPR March 31, 2026 1,060 $360,093 -2.7%
BMA Sept. 30, 2025 5,100 $358,071 77.3%
RDDT June 30, 2026 2,650 $356,823 -11.7%
TASK Dec. 31, 2025 19,800 $353,430 -34.5%
ODD Dec. 31, 2025 5,650 $351,995 -69.3%
NOVT March 31, 2025 2,300 $351,371 15.8%
INGR Sept. 30, 2025 2,550 $345,831 -12.1%
TNET June 30, 2025 4,350 $344,694 -6.0%
CHDN June 30, 2025 3,100 $344,317 -8.4%
VRNS Dec. 31, 2025 5,950 $341,947 22.5%
CPRX Dec. 31, 2025 17,300 $340,810 No longer tracked
FOUR Dec. 31, 2025 4,400 $340,560 -25.0%
LSTR June 30, 2025 2,250 $337,950 32.4%
GMS Sept. 30, 2025 3,100 $337,125 No longer tracked
BRBR June 30, 2025 4,500 $335,070 -82.3%
CWAN Sept. 30, 2025 15,250 $334,433 No longer tracked
MGRC Dec. 31, 2025 2,850 $334,305 11.3%
VSEC June 30, 2026 1,800 $331,920 -5.1%
AAON Sept. 30, 2025 4,500 $331,875 -13.2%
JHXXXXX Sept. 30, 2025 12,300 $330,747 No longer tracked
RRX Dec. 31, 2025 2,300 $329,912 20.5%
HLNE June 30, 2026 3,300 $328,020 34.2%
UBER March 31, 2026 4,000 $326,840 8.7%
STVN June 30, 2025 16,000 $326,720 -9.1%
RYTM March 31, 2026 3,050 $326,472 26.2%
BMNR June 30, 2026 16,400 $324,392 69.4%
OKTA June 30, 2026 4,100 $322,711 -2.7%
AFYA Sept. 30, 2025 17,900 $319,694 -11.4%
DOCS March 31, 2026 7,200 $318,816 9.5%
SSD Dec. 31, 2025 1,900 $318,174 16.4%
THR June 30, 2026 6,300 $317,520 No longer tracked
TXRH June 30, 2025 1,900 $316,597 7.5%
NBIX June 30, 2025 2,850 $315,210 22.6%
BSY Dec. 31, 2025 6,100 $314,028 -5.9%
HAE March 31, 2025 4,000 $312,320 68.8%
MMSI June 30, 2025 2,950 $311,845 -3.9%
CVLT Dec. 31, 2025 1,650 $311,487 4.9%
AGM Sept. 30, 2025 1,600 $310,848 32.1%
BG June 30, 2025 4,050 $309,501 46.4%
RGEN March 31, 2025 2,150 $309,471 38.8%
UFPT Dec. 31, 2025 1,550 $309,380 37.4%
ALE June 30, 2025 4,700 $308,790 No longer tracked
GRVY June 30, 2025 5,100 $308,550 11.1%
APPF June 30, 2026 1,950 $307,749 34.2%
GLOB March 31, 2026 4,700 $307,239 -14.9%
MLR March 31, 2025 4,700 $307,192 34.7%
WLK June 30, 2025 3,050 $305,092 4.1%
ERIE Sept. 30, 2025 875 $303,441 -18.0%
BILL March 31, 2026 5,550 $302,697 23.7%
PCTY June 30, 2026 2,800 $302,512 44.8%
INTA March 31, 2026 6,600 $302,412 53.6%
EXPD Sept. 30, 2025 2,600 $297,050 53.9%
METC June 30, 2026 19,150 $296,059 -11.7%
PGNY March 31, 2026 11,500 $295,320 52.9%
OS June 30, 2026 12,300 $295,200 No longer tracked
PNTG Sept. 30, 2025 9,800 $292,530 55.2%
VEEV June 30, 2026 1,650 $289,839 39.6%
WNS Dec. 31, 2025 3,800 $289,826 No longer tracked
NIQ March 31, 2026 17,550 $289,400 59.9%
ITGR Sept. 30, 2025 2,350 $288,980 21.3%
IPAR Sept. 30, 2025 2,200 $288,882 16.8%
WFG June 30, 2025 3,750 $288,525 -5.3%
OWL Dec. 31, 2025 16,900 $286,117 -22.6%
GWRE March 31, 2026 1,400 $281,414 21.3%
MKSI June 30, 2025 3,500 $280,525 185.0%
MBIN Dec. 31, 2025 8,800 $279,840 60.9%
NVT March 31, 2025 4,100 $279,456 198.0%
PNFP Sept. 30, 2025 2,500 $276,025 9.1%
DT June 30, 2026 7,450 $275,501 9.7%
PAY June 30, 2026 10,800 $274,320 57.6%
CRL Sept. 30, 2025 1,800 $273,114 85.4%
CELH Dec. 31, 2025 4,750 $273,078 -29.3%
PODD June 30, 2026 1,300 $272,792 -4.0%
RDNT March 31, 2025 3,900 $272,376 53.2%
ASAN March 31, 2026 19,800 $271,458 45.3%
GPK June 30, 2025 10,450 $271,282 -44.6%
GDYN Sept. 30, 2025 23,350 $269,693 1.7%
ITRI June 30, 2026 3,000 $268,890 14.6%
RYAN June 30, 2026 7,950 $268,233 13.1%
KRMN June 30, 2026 3,350 $268,168 10.9%
CBT June 30, 2025 3,200 $266,048 13.8%
CHYM June 30, 2026 14,200 $265,966 56.9%
ARHS March 31, 2025 28,250 $265,550 9.7%
VCYT June 30, 2025 8,900 $263,885 53.2%
BOOT March 31, 2025 1,700 $258,094 55.4%
TX June 30, 2025 8,275 $257,849 90.4%
CHDN June 30, 2026 2,850 $256,016 3.2%
PAYC June 30, 2026 2,100 $255,234 79.2%
WHD Sept. 30, 2025 5,800 $253,576 77.1%
HIMS March 31, 2026 7,750 $251,643 56.1%
BMI June 30, 2026 1,650 $251,378 -13.4%
BAM June 30, 2026 5,637 $250,565 16.1%
HLIT June 30, 2025 26,000 $249,340 31.9%
S March 31, 2026 16,600 $249,000 59.0%
GLOB June 30, 2025 2,100 $247,212 -56.8%
STNE March 31, 2025 30,900 $246,273 -11.1%
AMPH March 31, 2025 6,600 $245,058 -25.5%
ONTO March 31, 2025 1,450 $241,672 148.1%
SPSC June 30, 2026 4,330 $241,051 38.1%
VC Dec. 31, 2025 2,000 $239,720 13.1%
DRVN Dec. 31, 2025 14,850 $239,234 -12.2%
PLMR June 30, 2026 2,000 $239,000 2.0%
PRMB Sept. 30, 2025 8,050 $238,441 4.6%
SDHC March 31, 2025 9,200 $235,888 -36.0%
VEL June 30, 2026 13,000 $235,170 -0.9%
LTH Dec. 31, 2025 8,500 $234,600 68.8%
THC Sept. 30, 2025 1,325 $233,200 35.2%
HAE Sept. 30, 2025 3,100 $231,291 120.1%
GRBK March 31, 2025 4,050 $228,785 23.3%
PAYO March 31, 2026 40,700 $228,734 47.2%
GPI June 30, 2026 690 $228,135 -8.2%
GNRC June 30, 2025 1,800 $227,970 47.3%
KNSL June 30, 2026 660 $225,496 16.3%
VRRM March 31, 2026 10,000 $224,100 -67.8%
GIII Sept. 30, 2025 9,950 $222,880 27.1%
BJ Dec. 31, 2025 2,390 $222,868 6.4%
GFF Sept. 30, 2025 3,050 $220,729 31.1%
OLLI June 30, 2026 2,370 $218,135 -2.7%
FLOC June 30, 2025 8,500 $218,025 27.3%
TGLS Sept. 30, 2025 2,800 $216,608 -39.0%
IRMD June 30, 2026 2,250 $216,585 -9.7%
OKE Sept. 30, 2025 2,650 $216,320 29.9%
DKNG June 30, 2026 9,960 $215,335 -1.1%
ARIS June 30, 2025 6,700 $214,668 205.4%
AMKR March 31, 2025 8,250 $211,943 181.9%
HGTY June 30, 2026 20,100 $211,653 8.3%
SKWD Dec. 31, 2025 4,450 $211,642 9.7%
TECH June 30, 2025 3,600 $211,068 40.5%
PSN March 31, 2026 3,400 $210,120 -11.3%
NCNO Dec. 31, 2025 7,750 $210,103 -21.6%
GBX June 30, 2025 4,050 $207,441 0.1%
NRDS March 31, 2026 15,100 $204,605 -4.3%
TGLS March 31, 2026 4,050 $203,796 -8.4%
RRC Dec. 31, 2025 5,400 $203,256 15.4%
TTI June 30, 2026 23,850 $203,202 -35.7%
DV June 30, 2025 15,100 $201,887 -11.2%
TILE March 31, 2026 7,225 $201,722 57.6%
ELF March 31, 2026 2,650 $201,506 65.0%
BFAM June 30, 2026 2,440 $200,397 3.1%
PATH June 30, 2026 17,250 $191,475 44.7%
GRAB June 30, 2026 52,000 $190,320 -5.7%
JBI March 31, 2026 28,500 $186,390 -0.4%
DOLE Sept. 30, 2025 12,600 $176,274 -1.4%
GTM March 31, 2026 17,300 $175,941 -35.2%
FNB March 31, 2026 10,100 $172,710 11.8%