APITX Holdings — Yorktown Growth Fund
All 213 reported holdings of Yorktown Growth Fund (APITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 4.49% | $5.45M |
| Ies Holdings, Inc. | 2.43% | $2.94M |
| Prysmian Spa | 1.78% | $2.16M |
| Fabrinet | 1.78% | $2.15M |
| Arista Networks, Inc. | 1.40% | $1.69M |
| Kla Corp. | 1.28% | $1.56M |
| Ftai Aviation Ltd. | 1.19% | $1.45M |
| Camtek Ltd. | 1.12% | $1.35M |
| Wesco International, Inc. | 1.04% | $1.26M |
| Bloom Energy Corp. | 0.97% | $1.18M |
| Stonex Group, Inc. | 0.94% | $1.15M |
| Prysmian Spa | 0.94% | $1.14M |
| Disco Corp. | 0.91% | $1.11M |
| Modine Manufacturing Company | 0.87% | $1.06M |
| Mueller Industries, Inc. | 0.87% | $1.06M |
| Monolithic Power Systems, Inc. | 0.87% | $1.05M |
| Asm International NV | 0.86% | $1.04M |
| Applied Digital Corp. | 0.86% | $1.04M |
| Raymond James Financial, Inc. | 0.84% | $1.02M |
| Bwx Technologies, Inc. | 0.84% | $1.02M |
| Lumentum Holdings, Inc. | 0.84% | $1.02M |
| Advantest Corp. | 0.83% | $1.01M |
| Curtiss-Wright Corp. | 0.83% | $1.01M |
| Celestica, Inc. | 0.83% | $1.00M |
| Woodward, Inc. | 0.82% | $998.22K |
| Nova Ltd. | 0.82% | $990.85K |
| Casey's General Stores, Inc. | 0.81% | $986.58K |
| Interactive Brokers Group, Inc. | 0.81% | $985.80K |
| Penumbra, Inc. | 0.81% | $979.44K |
| Gold Fields Ltd. | 0.80% | $966.42K |
| Deutsche Boerse AG | 0.78% | $950.30K |
| Ciena Corp. | 0.72% | $870.51K |
| Mastec, Inc. | 0.71% | $866.91K |
| Saia, Inc. | 0.68% | $825.83K |
| Digi International, Inc. | 0.63% | $767.75K |
| Rush Street Interactive, Inc. | 0.62% | $755.89K |
| Medpace Holdings, Inc. | 0.62% | $753.59K |
| Axon Enterprise, Inc. | 0.62% | $753.30K |
| Kkr & Co., Inc. | 0.62% | $751.25K |
| Primoris Services Corp. | 0.61% | $742.72K |
| Semtech Corp. | 0.59% | $719.59K |
| Ceco Environmental Corp. | 0.59% | $719.16K |
| Itt, Inc. | 0.58% | $707.32K |
| Tdk Corp. | 0.58% | $699.75K |
| Api Group Corp. | 0.57% | $692.66K |
| Asics Corp. | 0.56% | $675.48K |
| Core & Main, Inc. | 0.55% | $669.92K |
| Forgent Power Solutions, Inc. | 0.53% | $647.06K |
| Texas Pacific Land Corp. | 0.53% | $638.88K |
| Sunbelt Rentals Holdings, Inc. | 0.52% | $627.55K |
| Hawkins, Inc. | 0.51% | $619.57K |
| Td Synnex Corp. | 0.51% | $616.09K |
| Axsome Therapeutics, Inc. | 0.51% | $612.86K |
| Dycom Industries, Inc. | 0.50% | $611.21K |
| Lithia Motors, Inc. | 0.50% | $609.25K |
| Franklin Electric Co., Inc. | 0.50% | $601.14K |
| Rbc Bearings, Inc. | 0.49% | $599.09K |
| Pampa Energia SA | 0.49% | $596.66K |
| Unity Software, Inc. | 0.49% | $595.77K |
| Houlihan Lokey, Inc. | 0.49% | $595.79K |
| Ondas, Inc. | 0.49% | $594.87K |
| Spx Technologies, Inc. | 0.49% | $591.06K |
| Freshpet, Inc. | 0.49% | $589.58K |
| Western Alliance Bancorp | 0.48% | $587.09K |
| Stock Yards Bancorp, Inc. | 0.48% | $585.87K |
| Teledyne Technologies, Inc. | 0.48% | $581.26K |
| Stifel Financial Corp. | 0.48% | $579.25K |
| Globus Medical, Inc. | 0.48% | $577.15K |
| Dlocal Ltd. | 0.47% | $576.02K |
| Topbuild Corp. | 0.47% | $575.51K |
| Lpl Financial Holdings, Inc. | 0.47% | $568.02K |
| Xometry, Inc. | 0.47% | $566.53K |
| Tyler Technologies, Inc. | 0.46% | $562.88K |
| Hamilton Insurance Group Ltd. | 0.46% | $553.81K |
| Futu Holdings Ltd. | 0.45% | $540.78K |
| On Holding AG | 0.44% | $532.37K |
| Datadog, Inc. | 0.44% | $528.76K |
| Ringcentral, Inc. | 0.43% | $524.87K |
| Krystal Biotech, Inc. | 0.43% | $524.52K |
| Sse PLC | 0.43% | $522.14K |
| Evolv Technologies Holdings, Inc. | 0.43% | $522.00K |
| Graham Corp. | 0.43% | $518.84K |
| Insmed, Inc. | 0.42% | $511.24K |
| Performance Food Group Company | 0.42% | $509.85K |
| Zurn Elkay Water Solutions Corp. | 0.42% | $506.61K |
| Naspers Ltd. | 0.41% | $502.32K |
| Firstcash Holdings, Inc. | 0.41% | $501.91K |
| Halozyme Therapeutics, Inc. | 0.41% | $499.73K |
| Cytokinetics, Inc. | 0.41% | $495.77K |
| Neurocrine Biosciences, Inc. | 0.41% | $493.76K |
| Hci Group, Inc. | 0.41% | $491.42K |
| Pultegroup, Inc. | 0.40% | $489.44K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.40% | $484.52K |
| Digitalocean Holdings, Inc. | 0.39% | $472.51K |
| Dsv A/s | 0.39% | $470.78K |
| Ensign Group, Inc. (the) | 0.38% | $466.73K |
| Tg Therapeutics, Inc. | 0.38% | $462.79K |
| Synchrony Financial | 0.38% | $457.20K |
| Clean Harbors, Inc. | 0.37% | $453.39K |
| Tootsie Roll Industries, Inc. | 0.37% | $447.91K |
| Renaissancere Holdings Ltd. | 0.37% | $445.11K |
| United States Lime & Minerals, Inc. | 0.37% | $444.14K |
| Patria Investments Ltd. | 0.36% | $438.94K |
| Kingspan Group PLC | 0.36% | $435.15K |
| Interdigital, Inc. | 0.35% | $430.01K |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 0.35% | $425.12K |
| Fortinet, Inc. | 0.34% | $417.33K |
| Rollins, Inc. | 0.34% | $406.83K |
| Clearwater Analytics Holdings, Inc. | 0.33% | $404.14K |
| Exlservice Holdings, Inc. | 0.32% | $385.75K |
| Cbre Group, Inc. | 0.32% | $385.37K |
| Ptc, Inc. | 0.31% | $381.64K |
| Thermon Group Holdings, Inc. | 0.31% | $381.09K |
| Korn Ferry | 0.31% | $378.71K |
| Installed Building Products, Inc. | 0.31% | $375.12K |
| Customers Bancorp, Inc. | 0.30% | $369.91K |
| Piper Sandler Companies | 0.30% | $369.73K |
| Esco Technologies, Inc. | 0.30% | $364.44K |
| Fluidra SA | 0.30% | $364.31K |
| Givaudan SA | 0.30% | $363.32K |
| Cipher Digital, Inc. | 0.29% | $349.48K |
| Eagle Materials, Inc. | 0.29% | $346.68K |
| Monotaro Company Ltd. | 0.29% | $345.89K |
| Heico Corp. | 0.28% | $345.50K |
| Nvent Electric PLC | 0.28% | $342.96K |
| Corporacion America Airports SA | 0.28% | $339.32K |
| Old National Bancorp | 0.28% | $339.18K |
| Clear Secure, Inc. | 0.28% | $339.03K |
| Legend Biotech Corp. | 0.28% | $335.16K |
| Argenx SE | 0.27% | $332.23K |
| Kenon Holdings Ltd. | 0.27% | $331.49K |
| Granite Construction, Inc. | 0.27% | $328.97K |
| Navan, Inc. | 0.27% | $326.19K |
| Chart Industries, Inc. | 0.27% | $322.25K |
| Oscar Health, Inc. | 0.26% | $321.20K |
| Leonardo Drs, Inc. | 0.26% | $320.98K |
| Waterbridge Infrastructure LLC | 0.26% | $319.48K |
| Victory Capital Holdings, Inc. | 0.26% | $317.97K |
| Guardant Health, Inc. | 0.26% | $317.84K |
| Helmerich & Payne, Inc. | 0.26% | $314.96K |
| Tarsus Pharmaceuticals, Inc. | 0.26% | $314.87K |
| Sezzle, Inc. | 0.26% | $314.42K |
| Transportadora De Gas Del Sur SA | 0.26% | $314.25K |
| Grail, Inc. | 0.26% | $313.26K |
| Flowco Holdings, Inc. | 0.26% | $312.86K |
| Copart, Inc. | 0.26% | $311.23K |
| Bruker Corp. | 0.25% | $308.36K |
| Liquidia Corp. | 0.25% | $307.80K |
| Travere Therapeutics, Inc. | 0.25% | $307.48K |
| Northern Oil & Gas, Inc. | 0.25% | $305.55K |
| Schneider National, Inc. | 0.25% | $304.68K |
| Lantheus Holdings, Inc. | 0.25% | $304.63K |
| Transcat, Inc. | 0.25% | $304.40K |
| Nextpower, Inc. | 0.25% | $303.78K |
| Hamilton Lane, Inc. | 0.25% | $303.57K |
| Radnet, Inc. | 0.25% | $302.54K |
| Axogen, Inc. | 0.25% | $302.40K |
| Corcept Therapeutics, Inc. | 0.25% | $302.38K |
| Janus Henderson Group PLC | 0.25% | $301.92K |
| Lifestance Health Group, Inc. | 0.25% | $301.66K |
| Mercury General Corp. | 0.25% | $301.66K |
| Netstreit Corp. | 0.25% | $301.35K |
| White Mountains Insurance Group Ltd. | 0.25% | $301.32K |
| Integer Holdings Corp. | 0.25% | $300.93K |
| Acadia Pharmaceuticals, Inc. | 0.25% | $300.83K |
| Relay Therapeutics, Inc. | 0.25% | $300.67K |
| Phibro Animal Health Corp. | 0.25% | $300.47K |
| Webster Financial Corp. | 0.25% | $300.29K |
| Alkermes PLC | 0.25% | $300.02K |
| Syndax Pharmaceuticals, Inc. | 0.25% | $300.02K |
| Biocryst Pharmaceuticals, Inc. | 0.25% | $299.99K |
| Stoke Therapeutics, Inc. | 0.25% | $299.39K |
| Wafd, Inc. | 0.25% | $299.13K |
| Hinge Health, Inc. | 0.25% | $298.82K |
| Bridgebio Pharma, Inc. | 0.25% | $298.66K |
| Scholar Rock Holding Corp. | 0.25% | $298.30K |
| Ligand Pharmaceuticals, Inc. | 0.25% | $298.29K |
| Twist Bioscience Corp. | 0.25% | $298.10K |
| Tradeweb Markets, Inc. | 0.25% | $297.85K |
| Denali Therapeutics, Inc. | 0.25% | $297.65K |
| Sarepta Therapeutics, Inc. | 0.25% | $297.54K |
| Bbb Foods, Inc. | 0.25% | $297.48K |
| Siriuspoint Ltd. | 0.25% | $297.31K |
| Cg Oncology, Inc. | 0.24% | $296.99K |
| Accelerant Holdings | 0.24% | $296.63K |
| Beam Therapeutics, Inc. | 0.24% | $295.72K |
| Lovesac Company (the) | 0.24% | $295.65K |
| Exelixis, Inc. | 0.24% | $295.66K |
| Etoro Group Ltd. | 0.24% | $295.31K |
| Grindr, Inc. | 0.24% | $294.14K |
| Verra Mobility Corp. | 0.24% | $292.89K |
| Guardian Pharmacy Services, Inc. | 0.24% | $291.24K |
| Catalyst Pharmaceuticals, Inc. | 0.24% | $291.15K |
| Samsara, Inc. | 0.24% | $290.27K |
| Deckers Outdoor Corp. | 0.24% | $286.16K |
| Riot Platforms, Inc. | 0.23% | $284.46K |
| Lonza Group AG | 0.23% | $282.58K |
| Aurinia Pharmaceuticals, Inc. | 0.23% | $280.01K |
| Praxis Precision Medicines, Inc. | 0.23% | $278.98K |
| Ategrity Specialty Insurance Company Holdings | 0.23% | $278.35K |
| Ultragenyx Pharmaceutical, Inc. | 0.22% | $265.42K |
| Haemonetics Corp. | 0.22% | $264.40K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.22% | $263.34K |
| Pacs Group, Inc. | 0.22% | $261.69K |
| Madrigal Pharmaceuticals, Inc. | 0.21% | $258.69K |
| Flowserve Corp. | 0.21% | $257.74K |
| Veracyte, Inc. | 0.21% | $255.13K |
| Ralph Lauren Corp. | 0.21% | $251.05K |
| Sps Commerce, Inc. | 0.20% | $243.00K |
| Karman Holdings, Inc. | 0.19% | $227.73K |
| Visteon Corp. | 0.18% | $223.42K |
| Life Time Group Holdings, Inc. | 0.18% | $213.14K |
| Glaukos Corp. | 0.13% | $158.04K |
APITX overview: performance, fees, allocation and SEC filings