Holdings of YORKTOWN SMALL CAP FUND
American Pension Investors Trust · 92 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 1.1 %
- Unattributed 98.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.3 %
- KY 2.8 %
- IL 1.8 %
- AU 1.2 %
- GB 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 86 | 32.6M $ | 93.28 % |
| KY | 3 | 981.8K $ | 2.81 % |
| IL | 1 | 620.5K $ | 1.78 % |
| AU | 1 | 430.1K $ | 1.23 % |
| GB | 1 | 314.8K $ | 0.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| IonQ Inc | 18,700 | 843.7K $ | 2.35 % |
| Guardant Health Inc | 8,850 | 770.7K $ | 2.15 % |
| ACM Research Inc | 13,300 | 687.5K $ | 1.92 % |
| Mueller Industries Inc | 4,600 | 623K $ | 1.74 % |
| Nova Ltd | 1,240 | 620.5K $ | 1.73 % |
| IES Holdings Inc | 940 | 605.4K $ | 1.69 % |
| Construction Partners Inc | 4,800 | 593.6K $ | 1.65 % |
| RBC Bearings Inc | 970 | 581.1K $ | 1.62 % |
| Axos Financial Inc | 6,000 | 578.6K $ | 1.61 % |
| FirstCash Holdings Inc | 2,650 | 578.3K $ | 1.61 % |
| Rambus Inc | 4,950 | 569.8K $ | 1.59 % |
| Insmed Inc | 4,175 | 569.2K $ | 1.59 % |
| Freedom Holding Corp/NV | 3,700 | 554.4K $ | 1.55 % |
| Allegro MicroSystems Inc | 11,300 | 548.1K $ | 1.53 % |
| Chefs' Warehouse Inc/The | 7,050 | 547.1K $ | 1.53 % |
| AZZ Inc | 3,750 | 536.4K $ | 1.50 % |
| StoneX Group Inc | 4,950 | 524.8K $ | 1.46 % |
| Kodiak Gas Services Inc | 7,500 | 508.5K $ | 1.42 % |
| HA Sustainable Infrastructure Capital Inc | 12,000 | 503.4K $ | 1.40 % |
| Dave Inc | 1,750 | 476K $ | 1.33 % |
| Napco Security Technologies Inc | 9,900 | 462.8K $ | 1.29 % |
| Installed Building Products Inc | 1,600 | 461.7K $ | 1.29 % |
| NCR Atleos Corp | 10,400 | 461.6K $ | 1.29 % |
| Credo Technology Group Holding Ltd | 2,650 | 461.1K $ | 1.29 % |
| Argan Inc | 670 | 448.9K $ | 1.25 % |
| TTM Technologies Inc | 2,800 | 443K $ | 1.24 % |
| Boot Barn Holdings Inc | 2,550 | 437.2K $ | 1.22 % |
| IREN Ltd | 9,450 | 430.1K $ | 1.20 % |
| Kadant Inc | 1,425 | 417.7K $ | 1.16 % |
| Glaukos Corp | 2,850 | 409.5K $ | 1.14 % |
| PDF Solutions Inc | 9,550 | 409.2K $ | 1.14 % |
| Cavco Industries Inc | 800 | 405.6K $ | 1.13 % |
| SharkNinja Inc | 3,500 | 404.4K $ | 1.13 % |
| Balchem Corp | 2,500 | 404.1K $ | 1.13 % |
| Axsome Therapeutics Inc | 1,900 | 394.7K $ | 1.10 % |
| Ensign Group Inc/The | 2,100 | 392K $ | 1.09 % |
| Calix Inc | 9,000 | 392K $ | 1.09 % |
| AeroVironment Inc | 1,994 | 388.9K $ | 1.08 % |
| Beam Therapeutics Inc | 12,800 | 388.2K $ | 1.08 % |
| Cactus Inc | 6,950 | 387.3K $ | 1.08 % |
| Applied Optoelectronics Inc | 2,350 | 386.2K $ | 1.08 % |
| LPL Financial Holdings Inc | 1,150 | 384.2K $ | 1.07 % |
| Enova International Inc | 2,250 | 381.2K $ | 1.06 % |
| Pagseguro Digital Ltd | 37,800 | 378.8K $ | 1.06 % |
| CSW Industrials Inc | 1,300 | 378.6K $ | 1.06 % |
| Palo Alto Networks Inc | 2,090 | 374.8K $ | 1.04 % |
| Primoris Services Corp | 2,050 | 371.4K $ | 1.04 % |
| V2X Inc | 5,400 | 366.2K $ | 1.02 % |
| Planet Labs PBC | 9,650 | 356.8K $ | 0.99 % |
| ESCO Technologies Inc | 1,100 | 356.3K $ | 0.99 % |
| Dycom Industries Inc | 850 | 352K $ | 0.98 % |
| BitMine Immersion Technologies Inc | 16,400 | 351K $ | 0.98 % |
| Hawkins Inc | 2,050 | 343.3K $ | 0.96 % |
| SPX Technologies Inc | 1,550 | 339.3K $ | 0.95 % |
| WESCO International Inc | 950 | 331.7K $ | 0.92 % |
| Appfolio Inc | 1,950 | 325.8K $ | 0.91 % |
| Gorman-Rupp Co/The | 4,300 | 325.7K $ | 0.91 % |
| Select Water Solutions Inc | 19,450 | 325.4K $ | 0.91 % |
| Universal Technical Institute Inc | 8,450 | 317.1K $ | 0.88 % |
| Marex Group PLC | 5,900 | 314.8K $ | 0.88 % |
| Lamb Weston Holdings Inc | 7,200 | 313.6K $ | 0.87 % |
| AAR Corp | 2,750 | 303.5K $ | 0.85 % |
| Seacoast Banking Corp of Florida | 9,250 | 291.1K $ | 0.81 % |
| Ramaco Resources Inc | 19,150 | 284.4K $ | 0.79 % |
| SmartFinancial Inc | 6,750 | 283.1K $ | 0.79 % |
| Alignment Healthcare Inc | 12,300 | 277.2K $ | 0.77 % |
| ACADIA Pharmaceuticals Inc | 12,050 | 270.5K $ | 0.75 % |
| D-Wave Quantum Inc | 13,100 | 265.7K $ | 0.74 % |
| UMB Financial Corp | 2,100 | 265K $ | 0.74 % |
| Bancorp Inc/The | 4,300 | 257.3K $ | 0.72 % |
| Itron Inc | 3,000 | 251.4K $ | 0.70 % |
| Velocity Financial Inc | 13,000 | 250.8K $ | 0.70 % |
| Mirum Pharmaceuticals Inc | 2,550 | 248.1K $ | 0.69 % |
| Group 1 Automotive Inc | 690 | 246.2K $ | 0.69 % |
| Palomar Holdings Inc | 2,000 | 240.8K $ | 0.67 % |
| CECO Environmental Corp | 3,200 | 237.2K $ | 0.66 % |
| Range Resources Corp | 5,400 | 234.9K $ | 0.65 % |
| Boyd Gaming Corp | 2,700 | 234.8K $ | 0.65 % |
| DraftKings Inc | 9,960 | 232.3K $ | 0.65 % |
| TransMedics Group Inc | 2,300 | 231.8K $ | 0.65 % |
| Bridgebio Pharma Inc | 3,250 | 231.1K $ | 0.64 % |
| United States Lime & Minerals Inc | 2,100 | 226.1K $ | 0.63 % |
| Herc Holdings Inc | 1,700 | 215.8K $ | 0.60 % |
| Texas Roadhouse Inc | 1,330 | 214.1K $ | 0.60 % |
| Eagle Materials Inc | 980 | 205.9K $ | 0.57 % |
| Performance Food Group Co | 2,250 | 203.8K $ | 0.57 % |
| Interface Inc | 7,225 | 201.4K $ | 0.56 % |
| Badger Meter Inc | 1,650 | 199.5K $ | 0.56 % |
| Grab Holdings Ltd | 52,000 | 198.6K $ | 0.55 % |
| iRadimed Corp | 2,250 | 187.7K $ | 0.52 % |
| UiPath Inc | 17,250 | 177.7K $ | 0.50 % |
| Liquidity Services Inc | 4,600 | 164K $ | 0.46 % |