YOVLX Holdings — Yorktown Small Cap Fund
All 92 reported holdings of Yorktown Small Cap Fund (YOVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ionq, Inc. | 2.35% | $843.74K |
| Guardant Health, Inc. | 2.15% | $770.66K |
| Acm Research, Inc. | 1.92% | $687.48K |
| Mueller Industries, Inc. | 1.74% | $622.98K |
| Nova Ltd. | 1.73% | $620.53K |
| Ies Holdings, Inc. | 1.69% | $605.44K |
| Construction Partners, Inc. | 1.65% | $593.57K |
| Rbc Bearings, Inc. | 1.62% | $581.12K |
| Axos Financial, Inc. | 1.61% | $578.64K |
| Firstcash Holdings, Inc. | 1.61% | $578.28K |
| Rambus, Inc. | 1.59% | $569.79K |
| Insmed, Inc. | 1.59% | $569.18K |
| Freedom Holding Corp. | 1.55% | $554.37K |
| Allegro Microsystems, Inc. | 1.53% | $548.05K |
| Chefs' Warehouse, Inc. (the) | 1.53% | $547.08K |
| Azz, Inc. | 1.50% | $536.40K |
| Stonex Group, Inc. | 1.46% | $524.85K |
| Kodiak Gas Services, Inc. | 1.42% | $508.50K |
| Ha Sustainable Infrastructure Capital, Inc. | 1.40% | $503.40K |
| Dave, Inc. | 1.33% | $475.98K |
| Napco Security Technologies, Inc. | 1.29% | $462.82K |
| Installed Building Products, Inc. | 1.29% | $461.68K |
| Ncr Atleos Corp. | 1.29% | $461.55K |
| Credo Technology Group Holding Ltd. | 1.29% | $461.13K |
| Argan, Inc. | 1.25% | $448.89K |
| Ttm Technologies, Inc. | 1.24% | $443.02K |
| Boot Barn Holdings, Inc. | 1.22% | $437.20K |
| Iren Ltd. | 1.20% | $430.07K |
| Kadant, Inc. | 1.16% | $417.71K |
| Glaukos Corp. | 1.14% | $409.46K |
| Pdf Solutions, Inc. | 1.14% | $409.22K |
| Cavco Industries, Inc. | 1.13% | $405.60K |
| Sharkninja, Inc. | 1.13% | $404.36K |
| Balchem Corp. | 1.13% | $404.05K |
| Axsome Therapeutics, Inc. | 1.10% | $394.73K |
| Calix, Inc. | 1.09% | $392.04K |
| Ensign Group, Inc. (the) | 1.09% | $392.05K |
| Aerovironment, Inc. | 1.08% | $388.87K |
| Beam Therapeutics, Inc. | 1.08% | $388.22K |
| Cactus, Inc. | 1.08% | $387.25K |
| Applied Optoelectronics, Inc. | 1.08% | $386.25K |
| Lpl Financial Holdings, Inc. | 1.07% | $384.25K |
| Enova International, Inc. | 1.06% | $381.17K |
| Pagseguro Digital Ltd. | 1.06% | $378.76K |
| Csw Industrials, Inc. | 1.06% | $378.56K |
| Palo Alto Networks, Inc. | 1.04% | $374.78K |
| Primoris Services Corp. | 1.04% | $371.36K |
| V2x, Inc. | 1.02% | $366.17K |
| Planet Labs Pbc | 0.99% | $356.76K |
| Esco Technologies, Inc. | 0.99% | $356.35K |
| Dycom Industries, Inc. | 0.98% | $351.99K |
| Bitmine Immersion Technologies, Inc. | 0.98% | $350.96K |
| Hawkins, Inc. | 0.96% | $343.27K |
| Spx Technologies, Inc. | 0.95% | $339.31K |
| Wesco International, Inc. | 0.92% | $331.66K |
| Appfolio, Inc. | 0.91% | $325.83K |
| Gorman Rupp Company (the) | 0.91% | $325.68K |
| Select Water Solutions, Inc. | 0.91% | $325.40K |
| Universal Technical Institute, Inc. | 0.88% | $317.13K |
| Marex Group PLC | 0.88% | $314.76K |
| Lamb Weston Holdings, Inc. | 0.87% | $313.56K |
| Aar Corp. | 0.85% | $303.52K |
| Seacoast Banking Corp. Of Florida | 0.81% | $291.10K |
| Ramaco Resources, Inc. | 0.79% | $284.38K |
| Smartfinancial, Inc. | 0.79% | $283.10K |
| Alignment Healthcare, Inc. | 0.77% | $277.24K |
| Acadia Pharmaceuticals, Inc. | 0.75% | $270.52K |
| D-Wave Quantum, Inc. | 0.74% | $265.67K |
| Umb Financial Corp. | 0.74% | $264.96K |
| Bancorp, Inc. (the) | 0.72% | $257.27K |
| Itron, Inc. | 0.70% | $251.40K |
| Velocity Financial, Inc. | 0.70% | $250.77K |
| Mirum Pharmaceuticals, Inc. | 0.69% | $248.14K |
| Group 1 Automotive, Inc. | 0.69% | $246.24K |
| Palomar Holdings, Inc. | 0.67% | $240.76K |
| Ceco Environmental Corp. | 0.66% | $237.25K |
| Range Resources Corp. | 0.65% | $234.90K |
| Boyd Gaming Corp. | 0.65% | $234.76K |
| Draftkings, Inc. | 0.65% | $232.27K |
| Transmedics Group, Inc. | 0.65% | $231.82K |
| Bridgebio Pharma, Inc. | 0.64% | $231.11K |
| United States Lime & Minerals, Inc. | 0.63% | $226.11K |
| Herc Holdings, Inc. | 0.60% | $215.76K |
| Texas Roadhouse, Inc. | 0.60% | $214.12K |
| Eagle Materials, Inc. | 0.57% | $205.91K |
| Performance Food Group Company | 0.57% | $203.76K |
| Interface, Inc. | 0.56% | $201.43K |
| Badger Meter, Inc. | 0.56% | $199.50K |
| Grab Holdings Ltd. | 0.55% | $198.64K |
| Iradimed Corp. | 0.52% | $187.74K |
| Uipath, Inc. | 0.50% | $177.68K |
| Liquidity Services, Inc. | 0.46% | $163.99K |
YOVLX overview: performance, fees, allocation and SEC filings