Yorktown Management & Research Co Inc
Forest VA · SEC CIK 0001313559
$1.63亿2026Q2 申报市值
249持仓数
16.2%前十大占比 · 第一大 3.6%
79 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BE 新建仓+$125.62万
SMTC 新建仓+$110.87万
LQDA 新建仓+$101.26万
FPS 新建仓+$96.08万
LFST 新建仓+$89.54万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$232.61万
PARR 清仓-$62.01万
ZETA 清仓-$61.05万
IESC 减仓-$60.98万
TMDX 清仓-$57.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corporation | $58.61万 | 0.36% | 1,460 | 760 | 108.6% | $30.51万 | 加仓 |
| AX | Axos Financial, Inc. | $58.43万 | 0.36% | 6,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ, Inc. | $58.14万 | 0.36% | 3,750 | 0 | 0.0% | — | 不变 |
| HG | Hamilton Insurance Group Ltd. | $57.36万 | 0.35% | 16,900 | 7,300 | 76.0% | $24.78万 | 加仓 |
| ROAD | Construction Partners, Inc. | $57.01万 | 0.35% | 4,800 | 0 | 0.0% | — | 不变 |
| CORT | Corcept Therapeutics, Inc. | $56.52万 | 0.35% | 6,500 | 6,500 | — | $56.52万 | 新建仓 |
| KGS | Kodiak Gas Services, Inc. | $56.35万 | 0.35% | 7,500 | 0 | 0.0% | — | 不变 |
| HCI | HCI Group, Inc. | $56.08万 | 0.34% | 3,200 | 1,400 | 77.8% | $24.54万 | 加仓 |
| HNGE | Hinge Health, Inc. | $55.61万 | 0.34% | 6,700 | 6,700 | — | $55.61万 | 新建仓 |
| PHM | PulteGroup, Inc. | $54.88万 | 0.34% | 4,000 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International, Inc. | $54.16万 | 0.33% | 2,250 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal Ltd./Uruguay | $53.93万 | 0.33% | 41,500 | 0 | 0.0% | — | 不变 |
| AGX | Argan, Inc. | $53.50万 | 0.33% | 670 | 0 | 0.0% | — | 不变 |
| SN | SharkNinja, Inc. | $53.29万 | 0.33% | 3,500 | 0 | 0.0% | — | 不变 |
| ONON | On Holding A.G. | $52.95万 | 0.32% | 14,950 | 7,450 | 99.3% | $26.39万 | 加仓 |
| TWST | Twist Bioscience Corporation | $52.47万 | 0.32% | 5,100 | 5,100 | — | $52.47万 | 新建仓 |
| TTMI | TTM Technologies, Inc. | $52.37万 | 0.32% | 2,800 | 2,800 | — | $52.37万 | 新建仓 |
| HLI | Houlihan Lokey, Inc. | $51.64万 | 0.32% | 3,850 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corporation | $51.28万 | 0.31% | 7,350 | 0 | 0.0% | — | 不变 |
| RNG | RingCentral, Inc. | $50.87万 | 0.31% | 13,050 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical, Inc. | $50.57万 | 0.31% | 6,400 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Corporation | $50.55万 | 0.31% | 8,400 | 8,400 | — | $50.55万 | 新建仓 |
| OSCR | Oscar Health, Inc. | $49.62万 | 0.30% | 17,400 | 17,400 | — | $49.62万 | 新建仓 |
| ZWS | Zurn Elkay Water Solutions Corporation | $49.27万 | 0.30% | 9,750 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries, Inc. | $49.15万 | 0.30% | 800 | 0 | 0.0% | — | 不变 |
| ONDS | Ondas Holdings, Inc. | $48.82万 | 0.30% | 59,250 | 59,250 | — | $48.82万 | 新建仓 |
| FRHC | Freedom Holding Corp | $48.27万 | 0.30% | 3,700 | 0 | 0.0% | — | 不变 |
| CIFR | Cipher Digital, Inc. | $48.27万 | 0.30% | 19,700 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies, Inc. | $48.26万 | 0.30% | 1,650 | 0 | 0.0% | — | 不变 |
| ALKS | Alkermes plc | $46.63万 | 0.29% | 8,900 | 8,900 | — | $46.63万 | 新建仓 |
| — | TopBuild Corporation | $46.09万 | 0.28% | 1,300 | 0 | 0.0% | — | 不变 |
| RNR | RenaissanceRe Holdings Ltd. | $45.95万 | 0.28% | 1,450 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $45.63万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corporation | $45.59万 | 0.28% | 1,280 | 0 | 0.0% | — | 不变 |
| VCYT | Veracyte, Inc. | $45.52万 | 0.28% | 7,750 | 7,750 | — | $45.52万 | 新建仓 |
| RIOT | Riot Platforms, Inc. | $45.18万 | 0.28% | 16,500 | 16,500 | — | $45.18万 | 新建仓 |
| NATL | NCR Atleos Corporation | $45.15万 | 0.28% | 10,400 | 0 | 0.0% | — | 不变 |
| KAI | Kadant, Inc. | $44.78万 | 0.27% | 1,425 | 0 | 0.0% | — | 不变 |
| RLAY | Relay Therapeutics, Inc. | $43.41万 | 0.27% | 23,200 | 23,200 | — | $43.41万 | 新建仓 |
| CLH | Clean Harbors, Inc. | $43.32万 | 0.27% | 1,450 | 0 | 0.0% | — | 不变 |
| IREN | IREN Ltd. | $43.21万 | 0.26% | 9,450 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corporation | $43.16万 | 0.26% | 4,350 | 4,350 | — | $43.16万 | 新建仓 |
| NAVN | Navan, Inc. | $42.65万 | 0.26% | 18,650 | 18,650 | — | $42.65万 | 新建仓 |
| ASR | Grupo Aeroportuario del Sureste S.A.B. de C.V. | $42.63万 | 0.26% | 1,390 | 0 | 0.0% | — | 不变 |
| BCPC | Balchem Corporation | $42.24万 | 0.26% | 2,500 | 0 | 0.0% | — | 不变 |
| EVLV | Evolv Technologies Holdings, Inc. | $42.05万 | 0.26% | 72,500 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Industries, Inc. | $41.96万 | 0.26% | 10,609 | 0 | 0.0% | — | 不变 |
| ARQT | Arcutis Biotherapeutics, Inc. | $41.95万 | 0.26% | 16,000 | 16,000 | — | $41.95万 | 新建仓 |
| BOOT | Boot Barn Holdings, Inc. | $41.89万 | 0.26% | 2,550 | 0 | 0.0% | — | 不变 |
| TVTX | Travere Therapeutics, Inc. | $41.47万 | 0.25% | 7,300 | 7,300 | — | $41.47万 | 新建仓 |
| BLLN | Billiontoone, Inc. | $41.39万 | 0.25% | 3,450 | 3,450 | — | $41.39万 | 新建仓 |
| LEGN | Legend Biotech Corporation | $41.15万 | 0.25% | 14,250 | 14,250 | — | $41.15万 | 新建仓 |
| LGND | Ligand Pharmaceuticals, Inc. | $41.09万 | 0.25% | 1,300 | 1,300 | — | $41.09万 | 新建仓 |
| IDCC | InterDigital, Inc. | $41.05万 | 0.25% | 1,450 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric plc | $40.71万 | 0.25% | 2,400 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corporation | $40.64万 | 0.25% | 4,100 | -2,050 | -33.3% | -$20.32万 | 减仓 |
| VVX | V2X, Inc. | $40.26万 | 0.25% | 5,400 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings, Inc. | $39.94万 | 0.24% | 3,600 | 3,600 | — | $39.94万 | 新建仓 |
| GRC | Gorman-Rupp Company (The) | $39.45万 | 0.24% | 4,300 | 0 | 0.0% | — | 不变 |
| ARGX | Argenx S.E. | $39.43万 | 0.24% | 425 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corporation | $39.31万 | 0.24% | 2,750 | 2,750 | — | $39.31万 | 新建仓 |
| GRAL | GRAIL, Inc. | $39.26万 | 0.24% | 5,750 | 5,750 | — | $39.26万 | 新建仓 |
| WTTR | Select Water Solutions, Inc. | $38.86万 | 0.24% | 19,450 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp, Inc. | $38.36万 | 0.23% | 4,850 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $37.95万 | 0.23% | 5,700 | 0 | 0.0% | — | 不变 |
| GVA | Granite Construction, Inc. | $37.94万 | 0.23% | 2,400 | 2,400 | — | $37.94万 | 新建仓 |
| NSSC | Napco Security Technologies, Inc. | $37.60万 | 0.23% | 9,900 | 0 | 0.0% | — | 不变 |
| PAX | Patria Investments Ltd. | $37.33万 | 0.23% | 34,000 | 0 | 0.0% | — | 不变 |
| TRNS | Transcat, Inc. | $37.11万 | 0.23% | 4,000 | 4,000 | — | $37.11万 | 新建仓 |
| ONB | Old National Bancorp | $36.65万 | 0.22% | 14,150 | 0 | 0.0% | — | 不变 |
| RYTM | Rhythm Pharmaceuticals, Inc. | $36.64万 | 0.22% | 3,300 | 250 | 8.2% | $2.78万 | 重新持有 |
| CBRE | CBRE Group, Inc. | $36.37万 | 0.22% | 2,700 | 0 | 0.0% | — | 不变 |
| WBI | WaterBridge Infrastructure, LLC | $36.33万 | 0.22% | 10,600 | 10,600 | — | $36.33万 | 新建仓 |
| EXEL | Exelixis, Inc. | $36.18万 | 0.22% | 6,650 | 6,650 | — | $36.18万 | 新建仓 |
| CSW | CSW Industrials, Inc. | $36.18万 | 0.22% | 1,300 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Institute, Inc. | $36.14万 | 0.22% | 8,450 | 0 | 0.0% | — | 不变 |
| MRX | Marex Group PLC | $35.96万 | 0.22% | 5,900 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceutical, Inc. | $35.89万 | 0.22% | 10,750 | 10,750 | — | $35.89万 | 新建仓 |
| SNDR | Schneider National, Inc. | $35.80万 | 0.22% | 9,800 | 9,800 | — | $35.80万 | 新建仓 |
| WHD | Cactus, Inc. | $35.60万 | 0.22% | 6,950 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $35.39万 | 0.22% | 6,350 | 0 | 0.0% | — | 不变 |
| ASIC | Ategrity Specialty Holdings, LLC | $35.22万 | 0.22% | 14,650 | 14,650 | — | $35.22万 | 新建仓 |
| SRRK | Scholar Rock Holding Corporation | $35.20万 | 0.22% | 6,400 | 6,400 | — | $35.20万 | 新建仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $34.89万 | 0.21% | 4,400 | 4,400 | — | $34.89万 | 新建仓 |
| AAOI | Applied Optoelectronics, Inc. | $34.82万 | 0.21% | 2,350 | 2,350 | — | $34.82万 | 新建仓 |
| CAAP | Corp America Airports S.A. | $34.24万 | 0.21% | 13,600 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd. | $34.21万 | 0.21% | 37,800 | 0 | 0.0% | — | 不变 |
| VCTR | Victory Capital Holdings, Inc. | $34.04万 | 0.21% | 4,050 | 4,050 | — | $34.04万 | 新建仓 |
| TBBB | BBB Foods, Inc. | $33.96万 | 0.21% | 8,150 | 8,150 | — | $33.96万 | 新建仓 |
| DRS | Leonardo DRS, Inc. | $33.71万 | 0.21% | 7,900 | 0 | 0.0% | — | 不变 |
| MCY | Mercury General Corporation | $33.05万 | 0.20% | 3,100 | 3,100 | — | $33.05万 | 新建仓 |
| HAE | Haemonetics Corporation | $33.00万 | 0.20% | 4,400 | 4,400 | — | $33.00万 | 新建仓 |
| RDNT | RadNet, Inc. | $32.99万 | 0.20% | 5,350 | 0 | 0.0% | — | 不变 |
| GRDN | Guardian Pharmacy Services, Inc. | $32.87万 | 0.20% | 7,850 | 7,850 | — | $32.87万 | 新建仓 |
| FUTU | Futu Holdings Ltd. | $32.81万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| ETOR | Etoro Group Ltd. | $32.76万 | 0.20% | 8,300 | 8,300 | — | $32.76万 | 新建仓 |
| IOT | Samsara, Inc. | $32.75万 | 0.20% | 10,100 | 10,100 | — | $32.75万 | 新建仓 |
| — | Catalyst Pharmaceuticals, Inc. | $32.53万 | 0.20% | 10,350 | 10,350 | — | $32.53万 | 新建仓 |
| WAFD | WaFd, Inc. | $32.42万 | 0.20% | 8,450 | 8,450 | — | $32.42万 | 新建仓 |
| — | Chart Industries, Inc. | $32.39万 | 0.20% | 1,550 | 0 | 0.0% | — | 不变 |