Holdings of YORKTOWN GROWTH FUND
American Pension Investors Trust · 213 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.3M $ · Ten largest lines: 17.7 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Industrials 12.8 %
- Financials 4.0 %
- Consumer discretionary 1.1 %
- Health care 0.7 %
- Utilities 0.4 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Unattributed 66.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.0 %
- JP 3.2 %
- IT 2.8 %
- KY 2.7 %
- IL 2.5 %
- ZA 1.2 %
- NL 1.2 %
- CA 1.1 %
- CH 1.0 %
- IE 0.9 %
- BM 0.9 %
- DE 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 94.3M $ | 78.96 % |
| JP | 5 | 3.8M $ | 3.22 % |
| IT | 2 | 3.3M $ | 2.76 % |
| KY | 4 | 3.2M $ | 2.70 % |
| IL | 4 | 3M $ | 2.49 % |
| ZA | 2 | 1.5M $ | 1.23 % |
| NL | 2 | 1.4M $ | 1.15 % |
| CA | 2 | 1.3M $ | 1.07 % |
| CH | 3 | 1.2M $ | 0.99 % |
| IE | 3 | 1.1M $ | 0.90 % |
| BM | 3 | 1M $ | 0.87 % |
| DE | 1 | 950.3K $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 2,960 | 5.4M $ | 4.49 % |
| IES Holdings Inc | 4,570 | 2.9M $ | 2.43 % |
| Prysmian SpA | 14,400 | 2.2M $ | 1.78 % |
| Fabrinet | 3,150 | 2.2M $ | 1.78 % |
| Arista Networks Inc | 9,800 | 1.7M $ | 1.40 % |
| KLA Corp | 890 | 1.6M $ | 1.28 % |
| FTAI Aviation Ltd | 5,800 | 1.4M $ | 1.19 % |
| Camtek Ltd/Israel | 7,050 | 1.4M $ | 1.12 % |
| WESCO International Inc | 3,600 | 1.3M $ | 1.04 % |
| Bloom Energy Corp | 4,150 | 1.2M $ | 0.97 % |
| StoneX Group Inc | 10,800 | 1.1M $ | 0.94 % |
| Prysmian SpA | 15,000 | 1.1M $ | 0.94 % |
| Disco Corp | 23,050 | 1.1M $ | 0.91 % |
| Modine Manufacturing Co | 4,150 | 1.1M $ | 0.87 % |
| Mueller Industries Inc | 7,800 | 1.1M $ | 0.87 % |
| Monolithic Power Systems Inc | 650 | 1M $ | 0.87 % |
| ASM INTERNATIONAL NV | 1,070 | 1M $ | 0.86 % |
| Applied Digital Corp | 30,350 | 1M $ | 0.86 % |
| Raymond James Financial Inc | 6,450 | 1M $ | 0.84 % |
| BWX Technologies Inc | 4,700 | 1M $ | 0.84 % |
| Lumentum Holdings Inc | 1,125 | 1M $ | 0.84 % |
| Advantest Corp | 5,400 | 1M $ | 0.83 % |
| Curtiss-Wright Corp | 1,400 | 1M $ | 0.83 % |
| Celestica Inc | 2,450 | 1M $ | 0.83 % |
| Woodward Inc | 2,750 | 998.2K $ | 0.82 % |
| Nova Ltd | 1,980 | 990.9K $ | 0.82 % |
| Casey's General Stores Inc | 1,200 | 986.6K $ | 0.81 % |
| Interactive Brokers Group Inc | 12,400 | 985.8K $ | 0.81 % |
| Penumbra Inc | 3,000 | 979.4K $ | 0.81 % |
| Gold Fields Ltd | 22,750 | 966.4K $ | 0.80 % |
| DEUTSCHE BOERSE AG | 31,000 | 950.3K $ | 0.78 % |
| Ciena Corp | 1,650 | 870.5K $ | 0.72 % |
| MasTec Inc | 2,200 | 866.9K $ | 0.71 % |
| Saia Inc | 1,840 | 825.8K $ | 0.68 % |
| Digi International Inc | 13,700 | 767.7K $ | 0.63 % |
| Rush Street Interactive Inc | 26,900 | 755.9K $ | 0.62 % |
| Medpace Holdings Inc | 1,800 | 753.6K $ | 0.62 % |
| Axon Enterprise Inc | 1,875 | 753.3K $ | 0.62 % |
| KKR & Co Inc | 7,200 | 751.2K $ | 0.62 % |
| Primoris Services Corp | 4,100 | 742.7K $ | 0.61 % |
| Semtech Corp | 6,850 | 719.6K $ | 0.59 % |
| CECO Environmental Corp | 9,700 | 719.2K $ | 0.59 % |
| ITT Inc | 3,300 | 707.3K $ | 0.58 % |
| TDK Corp | 37,500 | 699.8K $ | 0.58 % |
| API Group Corp | 15,150 | 692.7K $ | 0.57 % |
| Asics Corp | 24,000 | 675.5K $ | 0.56 % |
| Core & Main Inc | 13,300 | 669.9K $ | 0.55 % |
| Forgent Power Solutions Inc | 17,200 | 647.1K $ | 0.53 % |
| Texas Pacific Land Corp | 1,440 | 638.9K $ | 0.53 % |
| Sunbelt Rentals Holdings Inc | 8,200 | 627.5K $ | 0.52 % |
| Hawkins Inc | 3,700 | 619.6K $ | 0.51 % |
| TD SYNNEX Corp | 2,700 | 616.1K $ | 0.51 % |
| Axsome Therapeutics Inc | 2,950 | 612.9K $ | 0.51 % |
| Dycom Industries Inc | 1,476 | 611.2K $ | 0.50 % |
| Lithia Motors Inc | 2,100 | 609.3K $ | 0.50 % |
| Franklin Electric Co Inc | 6,000 | 601.1K $ | 0.50 % |
| RBC Bearings Inc | 1,000 | 599.1K $ | 0.49 % |
| Pampa Energia SA | 7,200 | 596.7K $ | 0.49 % |
| Houlihan Lokey Inc | 3,850 | 595.8K $ | 0.49 % |
| Unity Software Inc | 22,550 | 595.8K $ | 0.49 % |
| Ondas Inc | 59,250 | 594.9K $ | 0.49 % |
| SPX Technologies Inc | 2,700 | 591.1K $ | 0.49 % |
| Freshpet Inc | 8,750 | 589.6K $ | 0.49 % |
| Western Alliance Bancorp | 7,200 | 587.1K $ | 0.48 % |
| Stock Yards Bancorp Inc | 8,100 | 585.9K $ | 0.48 % |
| Teledyne Technologies Inc | 900 | 581.3K $ | 0.48 % |
| Stifel Financial Corp | 7,350 | 579.3K $ | 0.48 % |
| Globus Medical Inc | 6,400 | 577.2K $ | 0.48 % |
| Dlocal Ltd/Uruguay | 41,500 | 576K $ | 0.48 % |
| TopBuild Corp | 1,300 | 575.5K $ | 0.47 % |
| LPL Financial Holdings Inc | 1,700 | 568K $ | 0.47 % |
| Xometry Inc | 11,050 | 566.5K $ | 0.47 % |
| Tyler Technologies Inc | 1,650 | 562.9K $ | 0.46 % |
| Hamilton Insurance Group Ltd | 16,900 | 553.8K $ | 0.46 % |
| Futu Holdings Ltd | 3,500 | 540.8K $ | 0.45 % |
| On Holding AG | 14,950 | 532.4K $ | 0.44 % |
| Datadog Inc | 4,000 | 528.8K $ | 0.44 % |
| RingCentral Inc | 13,050 | 524.9K $ | 0.43 % |
| Krystal Biotech Inc | 2,000 | 524.5K $ | 0.43 % |
| SSE PLC | 14,400 | 522.1K $ | 0.43 % |
| Evolv Technologies Holdings Inc | 72,500 | 522K $ | 0.43 % |
| Graham Corp | 5,450 | 518.8K $ | 0.43 % |
| Insmed Inc | 3,750 | 511.2K $ | 0.42 % |
| Performance Food Group Co | 5,630 | 509.9K $ | 0.42 % |
| Zurn Elkay Water Solutions Corp | 9,750 | 506.6K $ | 0.42 % |
| Naspers Ltd | 46,000 | 502.3K $ | 0.41 % |
| FirstCash Holdings Inc | 2,300 | 501.9K $ | 0.41 % |
| Halozyme Therapeutics Inc | 7,850 | 499.7K $ | 0.41 % |
| Cytokinetics Inc | 7,750 | 495.8K $ | 0.41 % |
| Neurocrine Biosciences Inc | 3,750 | 493.8K $ | 0.41 % |
| HCI Group Inc | 3,200 | 491.4K $ | 0.41 % |
| PulteGroup Inc | 4,000 | 489.4K $ | 0.40 % |
| HA Sustainable Infrastructure Capital Inc | 11,550 | 484.5K $ | 0.40 % |
| DigitalOcean Holdings Inc | 4,900 | 472.5K $ | 0.39 % |
| DSV A/S | 3,850 | 470.8K $ | 0.39 % |
| Ensign Group Inc/The | 2,500 | 466.7K $ | 0.38 % |
| TG Therapeutics Inc | 13,700 | 462.8K $ | 0.38 % |
| Synchrony Financial | 6,000 | 457.2K $ | 0.38 % |
| Clean Harbors Inc | 1,450 | 453.4K $ | 0.37 % |
| Tootsie Roll Industries Inc | 10,609 | 447.9K $ | 0.37 % |
| RenaissanceRe Holdings Ltd | 1,450 | 445.1K $ | 0.37 % |
| United States Lime & Minerals Inc | 4,125 | 444.1K $ | 0.37 % |
| Patria Investments Ltd | 34,000 | 438.9K $ | 0.36 % |
| Kingspan Group PLC | 4,650 | 435.1K $ | 0.36 % |
| InterDigital Inc | 1,450 | 430K $ | 0.35 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1,390 | 425.1K $ | 0.35 % |
| Fortinet Inc | 4,950 | 417.3K $ | 0.34 % |
| Rollins Inc | 7,300 | 406.8K $ | 0.34 % |
| Clearwater Analytics Holdings Inc | 16,700 | 404.1K $ | 0.33 % |
| ExlService Holdings Inc | 12,100 | 385.7K $ | 0.32 % |
| CBRE Group Inc | 2,700 | 385.4K $ | 0.32 % |
| PTC Inc | 2,800 | 381.6K $ | 0.31 % |
| Thermon Group Holdings Inc | 6,300 | 381.1K $ | 0.31 % |
| Korn Ferry | 5,700 | 378.7K $ | 0.31 % |
| Installed Building Products Inc | 1,300 | 375.1K $ | 0.31 % |
| Customers Bancorp Inc | 4,850 | 369.9K $ | 0.31 % |
| Piper Sandler Cos | 4,240 | 369.7K $ | 0.30 % |
| ESCO Technologies Inc | 1,125 | 364.4K $ | 0.30 % |
| Fluidra SA | 15,600 | 364.3K $ | 0.30 % |
| Givaudan SA | 5,100 | 363.3K $ | 0.30 % |
| Cipher Digital Inc | 19,700 | 349.5K $ | 0.29 % |
| Eagle Materials Inc | 1,650 | 346.7K $ | 0.29 % |
| MONOTARO COMPANY LTD | 29,500 | 345.9K $ | 0.29 % |
| HEICO Corp | 1,280 | 345.5K $ | 0.28 % |
| nVent Electric PLC | 2,400 | 343K $ | 0.28 % |
| Corp America Airports SA | 13,600 | 339.3K $ | 0.28 % |
| Old National Bancorp/IN | 14,150 | 339.2K $ | 0.28 % |
| Clear Secure Inc | 6,350 | 339K $ | 0.28 % |
| LEGEND BIOTECH CORP | 14,250 | 335.2K $ | 0.28 % |
| Argenx SE | 425 | 332.2K $ | 0.27 % |
| Kenon Holdings Ltd/Singapore | 3,600 | 331.5K $ | 0.27 % |
| Granite Construction Inc | 2,400 | 329K $ | 0.27 % |
| Navan Inc | 18,650 | 326.2K $ | 0.27 % |
| Chart Industries Inc | 1,550 | 322.2K $ | 0.27 % |
| Oscar Health Inc | 17,400 | 321.2K $ | 0.26 % |
| Leonardo DRS Inc | 7,900 | 321K $ | 0.26 % |
| WaterBridge Infrastructure LLC | 10,600 | 319.5K $ | 0.26 % |
| Victory Capital Holdings Inc | 4,050 | 318K $ | 0.26 % |
| Guardant Health Inc | 3,650 | 317.8K $ | 0.26 % |
| Helmerich & Payne Inc | 7,800 | 315K $ | 0.26 % |
| Tarsus Pharmaceuticals Inc | 4,950 | 314.9K $ | 0.26 % |
| Sezzle Inc | 3,950 | 314.4K $ | 0.26 % |
| Transportadora de Gas del Sur SA | 10,300 | 314.3K $ | 0.26 % |
| GRAIL Inc | 5,750 | 313.3K $ | 0.26 % |
| Flowco Holdings Inc | 12,600 | 312.9K $ | 0.26 % |
| Copart Inc | 9,400 | 311.2K $ | 0.26 % |
| Bruker Corp | 8,400 | 308.4K $ | 0.25 % |
| Liquidia Corp | 7,850 | 307.8K $ | 0.25 % |
| Travere Therapeutics Inc | 7,300 | 307.5K $ | 0.25 % |
| Northern Oil & Gas Inc | 11,250 | 305.6K $ | 0.25 % |
| Schneider National Inc | 9,800 | 304.7K $ | 0.25 % |
| Lantheus Holdings Inc | 3,600 | 304.6K $ | 0.25 % |
| Transcat Inc | 4,000 | 304.4K $ | 0.25 % |
| Nextpower Inc | 2,550 | 303.8K $ | 0.25 % |
| Hamilton Lane Inc | 3,300 | 303.6K $ | 0.25 % |
| RadNet Inc | 5,350 | 302.5K $ | 0.25 % |
| Axogen Inc | 7,000 | 302.4K $ | 0.25 % |
| Corcept Therapeutics Inc | 6,500 | 302.4K $ | 0.25 % |
| Janus Henderson Group PLC | 5,850 | 301.9K $ | 0.25 % |
| LifeStance Health Group Inc | 39,850 | 301.7K $ | 0.25 % |
| Mercury General Corp | 3,100 | 301.7K $ | 0.25 % |
| NETSTREIT Corp | 14,650 | 301.4K $ | 0.25 % |
| White Mountains Insurance Group Ltd | 135 | 301.3K $ | 0.25 % |
| Integer Holdings Corp | 3,400 | 300.9K $ | 0.25 % |
| ACADIA Pharmaceuticals Inc | 13,400 | 300.8K $ | 0.25 % |
| Relay Therapeutics Inc | 23,200 | 300.7K $ | 0.25 % |
| Phibro Animal Health Corp | 5,650 | 300.5K $ | 0.25 % |
| Webster Financial Corp | 4,150 | 300.3K $ | 0.25 % |
| Syndax Pharmaceuticals Inc | 14,000 | 300K $ | 0.25 % |
| Alkermes PLC | 8,900 | 300K $ | 0.25 % |
| BioCryst Pharmaceuticals Inc | 32,750 | 300K $ | 0.25 % |
| Stoke Therapeutics Inc | 9,150 | 299.4K $ | 0.25 % |
| WaFd Inc | 8,450 | 299.1K $ | 0.25 % |
| Hinge Health Inc | 6,700 | 298.8K $ | 0.25 % |
| Bridgebio Pharma Inc | 4,200 | 298.7K $ | 0.25 % |
| Scholar Rock Holding Corp | 6,400 | 298.3K $ | 0.25 % |
| Ligand Pharmaceuticals Inc | 1,300 | 298.3K $ | 0.25 % |
| Twist Bioscience Corp | 5,100 | 298.1K $ | 0.25 % |
| Tradeweb Markets Inc | 2,630 | 297.8K $ | 0.25 % |
| Denali Therapeutics Inc | 15,900 | 297.6K $ | 0.25 % |
| Sarepta Therapeutics Inc | 14,250 | 297.5K $ | 0.25 % |
| BBB Foods Inc | 8,150 | 297.5K $ | 0.25 % |
| SiriusPoint Ltd | 12,700 | 297.3K $ | 0.25 % |
| CG oncology Inc | 4,450 | 297K $ | 0.24 % |
| Accelerant Holdings | 22,800 | 296.6K $ | 0.24 % |
| Beam Therapeutics Inc | 9,750 | 295.7K $ | 0.24 % |
| Exelixis Inc | 6,650 | 295.7K $ | 0.24 % |
| Lovesac Co/The | 18,700 | 295.6K $ | 0.24 % |
| Etoro Group Ltd | 8,300 | 295.3K $ | 0.24 % |
| Grindr Inc | 22,000 | 294.1K $ | 0.24 % |
| Verra Mobility Corp | 19,750 | 292.9K $ | 0.24 % |
| Guardian Pharmacy Services Inc | 7,850 | 291.2K $ | 0.24 % |
| Catalyst Pharmaceuticals Inc | 10,350 | 291.1K $ | 0.24 % |
| Samsara Inc | 10,100 | 290.3K $ | 0.24 % |
| Deckers Outdoor Corp | 2,800 | 286.2K $ | 0.24 % |
| Riot Platforms Inc | 16,500 | 284.5K $ | 0.23 % |
| Lonza Group AG | 4,600 | 282.6K $ | 0.23 % |
| Aurinia Pharmaceuticals Inc | 18,200 | 280K $ | 0.23 % |
| Praxis Precision Medicines Inc | 875 | 279K $ | 0.23 % |
| Ategrity Specialty Holdings LLC | 14,650 | 278.4K $ | 0.23 % |
| Ultragenyx Pharmaceutical Inc | 10,750 | 265.4K $ | 0.22 % |
| Haemonetics Corp | 4,400 | 264.4K $ | 0.22 % |
| Embraer SA | 4,200 | 263.3K $ | 0.22 % |
| PACS Group Inc | 7,800 | 261.7K $ | 0.22 % |
| Madrigal Pharmaceuticals Inc | 500 | 258.7K $ | 0.21 % |
| Flowserve Corp | 3,500 | 257.7K $ | 0.21 % |
| Veracyte Inc | 7,750 | 255.1K $ | 0.21 % |
| Ralph Lauren Corp | 700 | 251K $ | 0.21 % |
| SPS Commerce Inc | 4,330 | 243K $ | 0.20 % |
| Karman Holdings Inc | 3,350 | 227.7K $ | 0.19 % |
| Visteon Corp | 2,000 | 223.4K $ | 0.18 % |
| Life Time Group Holdings Inc | 7,950 | 213.1K $ | 0.18 % |
| Glaukos Corp | 1,100 | 158K $ | 0.13 % |