Yorktown Management & Research Co Inc
Forest VA · SEC CIK 0001313559
$1.20亿2026Q1 申报市值
214持仓数
18.4%前十大占比 · 第一大 3.7%
32 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PANW 新建仓+$142.86万
LITE 新建仓+$79.06万
LQD 加仓+$65.39万
SUNB 新建仓+$53.37万
AX 新建仓+$51.05万
2026Q1 卖出最多 按季末市值估算
CyberArk Softwar 清仓-$180.65万
HOOD 清仓-$139.11万
SRAD 清仓-$100.07万
LPLA 减仓-$95.96万
IR 清仓-$76.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute, Inc. | $30.50万 | 0.26% | 8,450 | -650 | -7.1% | -$2.35万 | 减仓 |
| ENVA | Enova International, Inc. | $30.56万 | 0.26% | 2,250 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $30.74万 | 0.26% | 6,350 | 6,350 | — | $30.74万 | 新建仓 |
| APPF | Appfolio, Inc. | $30.77万 | 0.26% | 1,950 | 1,950 | — | $30.77万 | 新建仓 |
| ARGX | Argenx S.E. | $31.04万 | 0.26% | 425 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. | $31.21万 | 0.26% | 9,400 | 0 | 0.0% | — | 不变 |
| PDFS | PDF Solutions, Inc. | $31.24万 | 0.26% | 9,550 | 9,550 | — | $31.24万 | 新建仓 |
| ONB | Old National Bancorp | $31.27万 | 0.26% | 14,150 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics, Inc. | $31.31万 | 0.26% | 4,750 | 4,750 | — | $31.31万 | 新建仓 |
| — | Thermon Group Holdings, Inc. | $31.75万 | 0.27% | 6,300 | 6,300 | — | $31.75万 | 新建仓 |
| — | Chart Industries, Inc. | $32.05万 | 0.27% | 1,550 | 0 | 0.0% | — | 不变 |
| OKTA | Okta, Inc. | $32.27万 | 0.27% | 4,100 | 0 | 0.0% | — | 不变 |
| IREN | IREN Ltd. | $32.39万 | 0.27% | 9,450 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies, Inc. | $32.44万 | 0.27% | 16,400 | 16,400 | — | $32.44万 | 新建仓 |
| PIPR | Piper Sandler Cos | $32.46万 | 0.27% | 4,240 | 3,180 | 300.0% | $24.34万 | 加仓 |
| HLNE | Hamilton Lane, Inc. | $32.80万 | 0.27% | 3,300 | 0 | 0.0% | — | 不变 |
| WHD | Cactus, Inc. | $32.92万 | 0.28% | 6,950 | 0 | 0.0% | — | 不变 |
| VSEC | VSE Corporation | $33.19万 | 0.28% | 1,800 | 1,800 | — | $33.19万 | 新建仓 |
| CUBI | Customers Bancorp, Inc. | $33.66万 | 0.28% | 4,850 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials, Inc. | $33.88万 | 0.28% | 1,300 | 0 | 0.0% | — | 不变 |
| CAAP | Corp America Airports S.A. | $34.39万 | 0.29% | 13,600 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corporation | $35.10万 | 0.29% | 1,280 | 0 | 0.0% | — | 不变 |
| DRS | Leonardo DRS, Inc. | $35.17万 | 0.29% | 7,900 | 0 | 0.0% | — | 不变 |
| ALGM | Allegro MicroSystems, Inc. | $35.63万 | 0.30% | 11,300 | 0 | 0.0% | — | 不变 |
| TGS | Transportadora de Gas del Sur S.A. | $35.65万 | 0.30% | 10,300 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit, Inc. | $35.68万 | 0.30% | 2,650 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $35.88万 | 0.30% | 5,700 | 0 | 0.0% | — | 不变 |
| AGX | Argan, Inc. | $36.49万 | 0.31% | 670 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment, Inc. | $36.50万 | 0.31% | 1,994 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group, Inc. | $36.57万 | 0.31% | 2,700 | 0 | 0.0% | — | 不变 |
| LIF | Life360, Inc. | $36.74万 | 0.31% | 9,000 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings, Inc. | $36.84万 | 0.31% | 12,100 | -6,000 | -33.1% | -$18.27万 | 减仓 |
| VVX | V2X, Inc. | $36.99万 | 0.31% | 5,400 | 0 | 0.0% | — | 不变 |
| SN | SharkNinja, Inc. | $37.06万 | 0.31% | 3,500 | 0 | 0.0% | — | 不变 |
| BOOT | Boot Barn Holdings, Inc. | $37.32万 | 0.31% | 2,550 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd. | $37.88万 | 0.32% | 37,800 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries, Inc. | $38.74万 | 0.32% | 800 | 0 | 0.0% | — | 不变 |
| — | SEMrush Holdings, Inc. | $38.80万 | 0.32% | 32,500 | 0 | 0.0% | — | 不变 |
| ROL | Rollins, Inc. | $38.99万 | 0.33% | 7,300 | 0 | 0.0% | — | 不变 |
| NSSC | Napco Security Technologies, Inc. | $39.00万 | 0.33% | 9,900 | 0 | 0.0% | — | 不变 |
| — | Clearwater Analytics Holdings, Inc. | $39.50万 | 0.33% | 16,700 | 0 | 0.0% | — | 不变 |
| HRI | Herc Holdings, Inc. | $39.82万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC, Inc. | $39.90万 | 0.33% | 2,800 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet, Inc. | $40.45万 | 0.34% | 4,950 | 0 | 0.0% | — | 不变 |
| BL | BlackLine, Inc. | $40.70万 | 0.34% | 11,000 | 5,500 | 100.0% | $20.35万 | 加仓 |
| SYF | Synchrony Financial | $40.81万 | 0.34% | 6,000 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys, Inc. | $41.29万 | 0.35% | 4,700 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors, Inc. | $41.58万 | 0.35% | 1,450 | 0 | 0.0% | — | 不变 |
| KAI | Kadant, Inc. | $41.66万 | 0.35% | 1,425 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs' Warehouse, Inc. (The) | $41.91万 | 0.35% | 7,050 | 0 | 0.0% | — | 不变 |
| DOCN | DigitalOcean Holdings, Inc. | $42.03万 | 0.35% | 4,900 | 4,900 | — | $42.03万 | 新建仓 |
| BCPC | Balchem Corporation | $42.37万 | 0.35% | 2,500 | 1,050 | 72.4% | $17.80万 | 加仓 |
| PAX | Patria Investments Ltd. | $42.84万 | 0.36% | 34,000 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corporation | $43.01万 | 0.36% | 5,450 | 5,450 | — | $43.01万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd. | $43.10万 | 0.36% | 1,450 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solutions Corporation | $43.72万 | 0.37% | 9,750 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services, Inc. | $43.74万 | 0.37% | 7,500 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital, Inc. | $43.79万 | 0.37% | 1,450 | 0 | 0.0% | — | 不变 |
| EVLV | Evolv Technologies Holdings, Inc. | $43.86万 | 0.37% | 72,500 | 72,500 | — | $43.86万 | 新建仓 |
| CALX | Calix, Inc. | $44.09万 | 0.37% | 9,000 | 0 | 0.0% | — | 不变 |
| XMTR | Xometry, Inc. | $45.13万 | 0.38% | 11,050 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Industries, Inc. | $45.32万 | 0.38% | 10,609 | 309 | 3.0% | $1.32万 | 加仓 |
| NATL | NCR Atleos Corporation | $45.32万 | 0.38% | 10,400 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics, Inc. | $45.51万 | 0.38% | 13,700 | 3,050 | 28.6% | $10.13万 | 加仓 |
| SNX | TD SYNNEX Corporation | $45.55万 | 0.38% | 2,700 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corporation | $45.67万 | 0.38% | 1,300 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | $46.72万 | 0.39% | 1,390 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ, Inc. | $46.92万 | 0.39% | 3,750 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup, Inc. | $47.04万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. | $47.22万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd. | $47.87万 | 0.40% | 3,500 | 0 | 0.0% | — | 不变 |
| RNG | RingCentral, Inc. | $48.53万 | 0.41% | 13,050 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials, Inc. | $49.83万 | 0.42% | 2,630 | 980 | 59.4% | $18.57万 | 加仓 |
| DY | Dycom Industries, Inc. | $50.01万 | 0.42% | 1,476 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial, Inc. | $51.05万 | 0.43% | 6,000 | 6,000 | — | $51.05万 | 新建仓 |
| KRYS | Krystal Biotech, Inc. | $51.66万 | 0.43% | 2,000 | 0 | 0.0% | — | 不变 |
| BROS | Dutch Bros, Inc. | $52.18万 | 0.44% | 10,300 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. | $52.34万 | 0.44% | 13,300 | 0 | 0.0% | — | 不变 |
| LAD | Lithia Motors, Inc. | $52.44万 | 0.44% | 2,100 | 0 | 0.0% | — | 不变 |
| ROAD | Construction Partners, Inc. | $53.34万 | 0.45% | 4,800 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $53.37万 | 0.45% | 8,200 | 8,200 | — | $53.37万 | 新建仓 |
| FRHC | Freedom Holding Corp | $53.61万 | 0.45% | 3,700 | 0 | 0.0% | — | 不变 |
| SYBT | Stock Yards Bancorp, Inc. | $53.69万 | 0.45% | 8,100 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal Ltd./Uruguay | $53.83万 | 0.45% | 41,500 | -19,200 | -31.6% | -$24.90万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $53.98万 | 0.45% | 2,700 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation | $54.33万 | 0.45% | 7,350 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies, Inc. | $54.45万 | 0.46% | 900 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical, Inc. | $55.14万 | 0.46% | 6,400 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey, Inc. | $55.29万 | 0.46% | 3,850 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Company, Inc. | $55.30万 | 0.46% | 6,000 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies, Inc. | $56.49万 | 0.47% | 1,650 | 0 | 0.0% | — | 不变 |
| TMDX | TransMedics Group, Inc. | $57.66万 | 0.48% | 5,800 | 2,300 | 65.7% | $22.86万 | 加仓 |
| RSI | Rush Street Interactive, Inc. | $58.51万 | 0.49% | 26,900 | -12,500 | -31.7% | -$27.19万 | 减仓 |
| RMBS | Rambus, Inc. | $60.22万 | 0.50% | 7,000 | 0 | 0.0% | — | 不变 |
| AXSM | Axsome Therapeutics, Inc. | $60.85万 | 0.51% | 3,600 | 1,900 | 111.8% | $32.11万 | 加仓 |
| ZETA | Zeta Global Holdings Corporation | $61.05万 | 0.51% | 38,350 | 0 | 0.0% | — | 不变 |
| APG | API Group Corporation | $61.39万 | 0.51% | 15,150 | 0 | 0.0% | — | 不变 |
| PARR | Par Pacific Holdings, Inc. | $62.01万 | 0.52% | 9,900 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies, Inc. | $62.60万 | 0.52% | 2,225 | 1,100 | 97.8% | $30.95万 | 加仓 |
| ITT | ITT, Inc. | $62.87万 | 0.53% | 3,300 | 0 | 0.0% | — | 不变 |