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 |
|---|---|---|---|---|---|---|---|---|
| GHM | Graham Corporation | $43.01万 | 0.36% | 5,450 | 5,450 | — | $43.01万 | 新建仓 |
| PAX | Patria Investments Ltd. | $42.84万 | 0.36% | 34,000 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem Corporation | $42.37万 | 0.35% | 2,500 | 1,050 | 72.4% | $17.80万 | 加仓 |
| DOCN | DigitalOcean Holdings, Inc. | $42.03万 | 0.35% | 4,900 | 4,900 | — | $42.03万 | 新建仓 |
| CHEF | Chefs' Warehouse, Inc. (The) | $41.91万 | 0.35% | 7,050 | 0 | 0.0% | — | 不变 |
| KAI | Kadant, Inc. | $41.66万 | 0.35% | 1,425 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors, Inc. | $41.58万 | 0.35% | 1,450 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys, Inc. | $41.29万 | 0.35% | 4,700 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $40.81万 | 0.34% | 6,000 | 0 | 0.0% | — | 不变 |
| BL | BlackLine, Inc. | $40.70万 | 0.34% | 11,000 | 5,500 | 100.0% | $20.35万 | 加仓 |
| FTNT | Fortinet, Inc. | $40.45万 | 0.34% | 4,950 | 0 | 0.0% | — | 不变 |
| PTC | PTC, Inc. | $39.90万 | 0.33% | 2,800 | 0 | 0.0% | — | 不变 |
| HRI | Herc Holdings, Inc. | $39.82万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| — | Clearwater Analytics Holdings, Inc. | $39.50万 | 0.33% | 16,700 | 0 | 0.0% | — | 不变 |
| NSSC | Napco Security Technologies, Inc. | $39.00万 | 0.33% | 9,900 | 0 | 0.0% | — | 不变 |
| ROL | Rollins, Inc. | $38.99万 | 0.33% | 7,300 | 0 | 0.0% | — | 不变 |
| — | SEMrush Holdings, Inc. | $38.80万 | 0.32% | 32,500 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries, Inc. | $38.74万 | 0.32% | 800 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd. | $37.88万 | 0.32% | 37,800 | 0 | 0.0% | — | 不变 |
| BOOT | Boot Barn Holdings, Inc. | $37.32万 | 0.31% | 2,550 | 0 | 0.0% | — | 不变 |
| SN | SharkNinja, Inc. | $37.06万 | 0.31% | 3,500 | 0 | 0.0% | — | 不变 |
| VVX | V2X, Inc. | $36.99万 | 0.31% | 5,400 | 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 |
| LIF | Life360, Inc. | $36.74万 | 0.31% | 9,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group, Inc. | $36.57万 | 0.31% | 2,700 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment, Inc. | $36.50万 | 0.31% | 1,994 | 0 | 0.0% | — | 不变 |
| AGX | Argan, Inc. | $36.49万 | 0.31% | 670 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $35.88万 | 0.30% | 5,700 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit, Inc. | $35.68万 | 0.30% | 2,650 | 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 |
| ALGM | Allegro MicroSystems, Inc. | $35.63万 | 0.30% | 11,300 | 0 | 0.0% | — | 不变 |
| DRS | Leonardo DRS, Inc. | $35.17万 | 0.29% | 7,900 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corporation | $35.10万 | 0.29% | 1,280 | 0 | 0.0% | — | 不变 |
| CAAP | Corp America Airports S.A. | $34.39万 | 0.29% | 13,600 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials, Inc. | $33.88万 | 0.28% | 1,300 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp, Inc. | $33.66万 | 0.28% | 4,850 | 0 | 0.0% | — | 不变 |
| VSEC | VSE Corporation | $33.19万 | 0.28% | 1,800 | 1,800 | — | $33.19万 | 新建仓 |
| WHD | Cactus, Inc. | $32.92万 | 0.28% | 6,950 | 0 | 0.0% | — | 不变 |
| HLNE | Hamilton Lane, Inc. | $32.80万 | 0.27% | 3,300 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Cos | $32.46万 | 0.27% | 4,240 | 3,180 | 300.0% | $24.34万 | 加仓 |
| BMNR | BitMine Immersion Technologies, Inc. | $32.44万 | 0.27% | 16,400 | 16,400 | — | $32.44万 | 新建仓 |
| IREN | IREN Ltd. | $32.39万 | 0.27% | 9,450 | 0 | 0.0% | — | 不变 |
| OKTA | Okta, Inc. | $32.27万 | 0.27% | 4,100 | 0 | 0.0% | — | 不变 |
| — | Chart Industries, Inc. | $32.05万 | 0.27% | 1,550 | 0 | 0.0% | — | 不变 |
| — | Thermon Group Holdings, Inc. | $31.75万 | 0.27% | 6,300 | 6,300 | — | $31.75万 | 新建仓 |
| CYTK | Cytokinetics, Inc. | $31.31万 | 0.26% | 4,750 | 4,750 | — | $31.31万 | 新建仓 |
| ONB | Old National Bancorp | $31.27万 | 0.26% | 14,150 | 0 | 0.0% | — | 不变 |
| PDFS | PDF Solutions, Inc. | $31.24万 | 0.26% | 9,550 | 9,550 | — | $31.24万 | 新建仓 |
| CPRT | Copart, Inc. | $31.21万 | 0.26% | 9,400 | 0 | 0.0% | — | 不变 |
| ARGX | Argenx S.E. | $31.04万 | 0.26% | 425 | 0 | 0.0% | — | 不变 |
| APPF | Appfolio, Inc. | $30.77万 | 0.26% | 1,950 | 1,950 | — | $30.77万 | 新建仓 |
| YOU | Clear Secure, Inc. | $30.74万 | 0.26% | 6,350 | 6,350 | — | $30.74万 | 新建仓 |
| ENVA | Enova International, Inc. | $30.56万 | 0.26% | 2,250 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Institute, Inc. | $30.50万 | 0.26% | 8,450 | -650 | -7.1% | -$2.35万 | 减仓 |
| DAVE | Dave, Inc. | $30.47万 | 0.25% | 1,750 | -450 | -20.5% | -$7.83万 | 减仓 |
| LW | Lamb Weston Holdings, Inc. | $30.43万 | 0.25% | 7,200 | 7,200 | — | $30.43万 | 新建仓 |
| PCTY | Paylocity Holding Corporation | $30.25万 | 0.25% | 2,800 | -500 | -15.2% | -$5.40万 | 减仓 |
| RDNT | RadNet, Inc. | $29.90万 | 0.25% | 5,350 | 0 | 0.0% | — | 不变 |
| WTTR | Select Water Solutions, Inc. | $29.76万 | 0.25% | 19,450 | 19,450 | — | $29.76万 | 新建仓 |
| NBIX | Neurocrine Biosciences, Inc. | $29.64万 | 0.25% | 2,250 | 0 | 0.0% | — | 不变 |
| METC | Ramaco Resources, Inc. | $29.61万 | 0.25% | 19,150 | 0 | 0.0% | — | 不变 |
| — | Onestream, Inc. | $29.52万 | 0.25% | 12,300 | 12,300 | — | $29.52万 | 新建仓 |
| VEEV | Veeva Systems, Inc. | $28.98万 | 0.24% | 1,650 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics, Inc. | $28.76万 | 0.24% | 4,450 | 4,450 | — | $28.76万 | 新建仓 |
| HG | Hamilton Insurance Group Ltd. | $28.64万 | 0.24% | 9,600 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric plc | $28.39万 | 0.24% | 2,400 | 2,400 | — | $28.39万 | 新建仓 |
| SBCF | Seacoast Banking Corp. of Florida | $28.02万 | 0.23% | 9,250 | 0 | 0.0% | — | 不变 |
| HCI | HCI Group, Inc. | $27.83万 | 0.23% | 1,800 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace, Inc. | $27.55万 | 0.23% | 7,450 | -3,150 | -29.7% | -$11.65万 | 重新持有 |
| PAY | Paymentus Holdings, Inc. | $27.43万 | 0.23% | 10,800 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corporation | $27.28万 | 0.23% | 1,300 | 1,300 | — | $27.28万 | 新建仓 |
| TOST | Toast, Inc. | $27.04万 | 0.23% | 10,200 | 2,600 | 34.2% | $6.89万 | 加仓 |
| ITRI | Itron, Inc. | $26.89万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA Pharmaceuticals, Inc. | $26.82万 | 0.22% | 12,050 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings, Inc. | $26.82万 | 0.22% | 7,950 | 7,950 | — | $26.82万 | 新建仓 |
| KRMN | Karman Holdings, Inc. | $26.82万 | 0.22% | 3,350 | 0 | 0.0% | — | 不变 |
| GRC | Gorman-Rupp Company (The) | $26.72万 | 0.22% | 4,300 | 4,300 | — | $26.72万 | 新建仓 |
| CHYM | Chime Financial, Inc. | $26.60万 | 0.22% | 14,200 | 0 | 0.0% | — | 不变 |
| SMBK | SmartFinancial, Inc. | $26.38万 | 0.22% | 6,750 | 0 | 0.0% | — | 不变 |
| MRX | Marex Group PLC | $26.30万 | 0.22% | 5,900 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Bancorp | $26.21万 | 0.22% | 3,700 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs, Inc. | $25.60万 | 0.21% | 2,850 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software, Inc. | $25.52万 | 0.21% | 2,100 | 0 | 0.0% | — | 不变 |
| ONON | On Holding A.G. | $25.52万 | 0.21% | 7,500 | -1,100 | -12.8% | -$3.74万 | 重新持有 |
| CIFR | Cipher Digital, Inc. | $25.35万 | 0.21% | 19,700 | 19,700 | — | $25.35万 | 新建仓 |
| BMI | Badger Meter, Inc. | $25.14万 | 0.21% | 1,650 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Ltd. | $25.06万 | 0.21% | 5,637 | 0 | 0.0% | — | 不变 |
| SEZL | Sezzle, Inc. | $25.00万 | 0.21% | 3,950 | -3,950 | -50.0% | -$25.00万 | 减仓 |
| EMBJ | Embraer S.A. | $24.92万 | 0.21% | 4,200 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd. | $24.88万 | 0.21% | 2,650 | 2,650 | — | $24.88万 | 新建仓 |
| RRC | Range Resources Corporation | $24.40万 | 0.20% | 5,400 | 0 | 0.0% | — | 重新持有 |
| BBIO | Bridgebio Pharma, Inc. | $24.13万 | 0.20% | 3,250 | 3,250 | — | $24.13万 | 新建仓 |
| SPSC | SPS Commerce, Inc. | $24.11万 | 0.20% | 4,330 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corporation | $24.08万 | 0.20% | 700 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings, Inc. | $23.90万 | 0.20% | 2,000 | 0 | 0.0% | — | 不变 |
| UMBF | UMB Financial Corporation | $23.69万 | 0.20% | 2,100 | 2,100 | — | $23.69万 | 新建仓 |
| MIRM | Mirum Pharmaceuticals, Inc. | $23.56万 | 0.20% | 2,550 | 2,550 | — | $23.56万 | 新建仓 |
| VEL | Velocity Financial, Inc. | $23.52万 | 0.20% | 13,000 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp, Inc. (The) | $23.10万 | 0.19% | 4,300 | 0 | 0.0% | — | 不变 |
| GPI | Group 1 Automotive, Inc. | $22.81万 | 0.19% | 690 | 0 | 0.0% | — | 不变 |