Yorktown Management & Research Co Inc
Q3 2025 13F Holdings
- Locationforest, VA
- Num holdings
206
- Value ($000)
$125,430
- Date Filed10/29/2025
- Form type13F-HR
- CIK0001313559
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ICVT iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | $5.00 M | 4 % | 50,000 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 | $4.53 M | 4 % | 50,000 | ||
FIX Comfort Systems USA, Inc. | COM | 199908104 | $2.89 M | 2 % | 3,500 | ||
IESC IES Holdings, Inc. | COM | 44951W106 | $2.52 M | 2 % | 6,340 | ||
PFF iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | $2.06 M | 2 % | 65,000 | ||
CYBR CyberArk Software Ltd. | SHS | M2682V108 | $1.96 M | 2 % | 4,050 | ||
AXON Axon Enterprise, Inc. | COM | 05464C101 | $1.90 M | 2 % | 2,650 | ||
HOOD Robinhood Markets, Inc. | COM CL A | 770700102 | $1.76 M | 1 % | 12,300 | ||
LPLA LPL Financial Holdings, Inc. | COM | 50212V100 | $1.76 M | 1 % | 5,290 | ||
VWOB Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | $1.67 M | 1 % | 25,000 |
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