Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$318,108
-$80,864 QoQ
Shares Held
2,800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#433
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Yorktown Management & Research Co Inc holds $5,965,763 across 11 Software - Application names. PTC ranks #11 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
4,000 | $1,041,440 | |
| 2 | PDFS |
Pdf Solutions Inc
|
9,550 | $676,044 | |
| 3 | DAVE |
Dave Inc./DE
|
1,750 | $652,032 | |
| 4 | U |
Unity Software Inc.
|
22,550 | $644,479 | |
| 5 | RNG |
RingCentral, Inc.
|
13,050 | $508,689 | |
| 6 | TYL |
Tyler Technologies Inc
|
1,650 | $482,559 | |
| 7 | NATL |
NCR Atleos Corp
|
10,400 | $451,464 | |
| 8 | NAVN |
Navan, Inc.
|
18,650 | $426,525 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,108 | 2,800 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $398,972 | 2,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $487,788 | 2,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $568,456 | 2,800 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $482,552 | 2,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $433,860 | 2,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $514,836 | 2,800 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $505,848 | 2,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $508,676 | 2,800 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $529,032 | 2,800 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $489,888 | 2,800 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $396,704 | 2,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $398,440 | 2,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $359,044 | 2,800 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $336,112 | 2,800 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||