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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 94.3M $ | 78.96 % |
| 2 | JP | 5 | 3.8M $ | 3.22 % |
| 3 | IT | 2 | 3.3M $ | 2.76 % |
| 4 | KY | 4 | 3.2M $ | 2.70 % |
| 5 | IL | 4 | 3M $ | 2.49 % |
| 6 | ZA | 2 | 1.5M $ | 1.23 % |
| 7 | NL | 2 | 1.4M $ | 1.15 % |
| 8 | CA | 2 | 1.3M $ | 1.07 % |
| 9 | CH | 3 | 1.2M $ | 0.99 % |
| 10 | IE | 3 | 1.1M $ | 0.90 % |
| 11 | BM | 3 | 1M $ | 0.87 % |
| 12 | DE | 1 | 950.3K $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd | 1,450 | 445.1K $ | 0.37 % |
| 102 | United States Lime & Minerals Inc | 4,125 | 444.1K $ | 0.37 % |
| 103 | Patria Investments Ltd | 34,000 | 438.9K $ | 0.36 % |
| 104 | Kingspan Group PLC | 4,650 | 435.1K $ | 0.36 % |
| 105 | InterDigital Inc | 1,450 | 430K $ | 0.35 % |
| 106 | Grupo Aeroportuario del Sureste SAB de CV | 1,390 | 425.1K $ | 0.35 % |
| 107 | Fortinet Inc | 4,950 | 417.3K $ | 0.34 % |
| 108 | Rollins Inc | 7,300 | 406.8K $ | 0.34 % |
| 109 | Clearwater Analytics Holdings Inc | 16,700 | 404.1K $ | 0.33 % |
| 110 | ExlService Holdings Inc | 12,100 | 385.7K $ | 0.32 % |
| 111 | CBRE Group Inc | 2,700 | 385.4K $ | 0.32 % |
| 112 | PTC Inc | 2,800 | 381.6K $ | 0.31 % |
| 113 | Thermon Group Holdings Inc | 6,300 | 381.1K $ | 0.31 % |
| 114 | Korn Ferry | 5,700 | 378.7K $ | 0.31 % |
| 115 | Installed Building Products Inc | 1,300 | 375.1K $ | 0.31 % |
| 116 | Customers Bancorp Inc | 4,850 | 369.9K $ | 0.31 % |
| 117 | Piper Sandler Cos | 4,240 | 369.7K $ | 0.30 % |
| 118 | ESCO Technologies Inc | 1,125 | 364.4K $ | 0.30 % |
| 119 | Fluidra SA | 15,600 | 364.3K $ | 0.30 % |
| 120 | Givaudan SA | 5,100 | 363.3K $ | 0.30 % |
| 121 | Cipher Digital Inc | 19,700 | 349.5K $ | 0.29 % |
| 122 | Eagle Materials Inc | 1,650 | 346.7K $ | 0.29 % |
| 123 | MONOTARO COMPANY LTD | 29,500 | 345.9K $ | 0.29 % |
| 124 | HEICO Corp | 1,280 | 345.5K $ | 0.28 % |
| 125 | nVent Electric PLC | 2,400 | 343K $ | 0.28 % |
| 126 | Corp America Airports SA | 13,600 | 339.3K $ | 0.28 % |
| 127 | Old National Bancorp/IN | 14,150 | 339.2K $ | 0.28 % |
| 128 | Clear Secure Inc | 6,350 | 339K $ | 0.28 % |
| 129 | LEGEND BIOTECH CORP | 14,250 | 335.2K $ | 0.28 % |
| 130 | Argenx SE | 425 | 332.2K $ | 0.27 % |
| 131 | Kenon Holdings Ltd/Singapore | 3,600 | 331.5K $ | 0.27 % |
| 132 | Granite Construction Inc | 2,400 | 329K $ | 0.27 % |
| 133 | Navan Inc | 18,650 | 326.2K $ | 0.27 % |
| 134 | Chart Industries Inc | 1,550 | 322.2K $ | 0.27 % |
| 135 | Oscar Health Inc | 17,400 | 321.2K $ | 0.26 % |
| 136 | Leonardo DRS Inc | 7,900 | 321K $ | 0.26 % |
| 137 | WaterBridge Infrastructure LLC | 10,600 | 319.5K $ | 0.26 % |
| 138 | Victory Capital Holdings Inc | 4,050 | 318K $ | 0.26 % |
| 139 | Guardant Health Inc | 3,650 | 317.8K $ | 0.26 % |
| 140 | Helmerich & Payne Inc | 7,800 | 315K $ | 0.26 % |
| 141 | Tarsus Pharmaceuticals Inc | 4,950 | 314.9K $ | 0.26 % |
| 142 | Sezzle Inc | 3,950 | 314.4K $ | 0.26 % |
| 143 | Transportadora de Gas del Sur SA | 10,300 | 314.3K $ | 0.26 % |
| 144 | GRAIL Inc | 5,750 | 313.3K $ | 0.26 % |
| 145 | Flowco Holdings Inc | 12,600 | 312.9K $ | 0.26 % |
| 146 | Copart Inc | 9,400 | 311.2K $ | 0.26 % |
| 147 | Bruker Corp | 8,400 | 308.4K $ | 0.25 % |
| 148 | Liquidia Corp | 7,850 | 307.8K $ | 0.25 % |
| 149 | Travere Therapeutics Inc | 7,300 | 307.5K $ | 0.25 % |
| 150 | Northern Oil & Gas Inc | 11,250 | 305.6K $ | 0.25 % |
| 151 | Schneider National Inc | 9,800 | 304.7K $ | 0.25 % |
| 152 | Lantheus Holdings Inc | 3,600 | 304.6K $ | 0.25 % |
| 153 | Transcat Inc | 4,000 | 304.4K $ | 0.25 % |
| 154 | Nextpower Inc | 2,550 | 303.8K $ | 0.25 % |
| 155 | Hamilton Lane Inc | 3,300 | 303.6K $ | 0.25 % |
| 156 | RadNet Inc | 5,350 | 302.5K $ | 0.25 % |
| 157 | Axogen Inc | 7,000 | 302.4K $ | 0.25 % |
| 158 | Corcept Therapeutics Inc | 6,500 | 302.4K $ | 0.25 % |
| 159 | Janus Henderson Group PLC | 5,850 | 301.9K $ | 0.25 % |
| 160 | LifeStance Health Group Inc | 39,850 | 301.7K $ | 0.25 % |
| 161 | Mercury General Corp | 3,100 | 301.7K $ | 0.25 % |
| 162 | NETSTREIT Corp | 14,650 | 301.4K $ | 0.25 % |
| 163 | White Mountains Insurance Group Ltd | 135 | 301.3K $ | 0.25 % |
| 164 | Integer Holdings Corp | 3,400 | 300.9K $ | 0.25 % |
| 165 | ACADIA Pharmaceuticals Inc | 13,400 | 300.8K $ | 0.25 % |
| 166 | Relay Therapeutics Inc | 23,200 | 300.7K $ | 0.25 % |
| 167 | Phibro Animal Health Corp | 5,650 | 300.5K $ | 0.25 % |
| 168 | Webster Financial Corp | 4,150 | 300.3K $ | 0.25 % |
| 169 | Syndax Pharmaceuticals Inc | 14,000 | 300K $ | 0.25 % |
| 170 | Alkermes PLC | 8,900 | 300K $ | 0.25 % |
| 171 | BioCryst Pharmaceuticals Inc | 32,750 | 300K $ | 0.25 % |
| 172 | Stoke Therapeutics Inc | 9,150 | 299.4K $ | 0.25 % |
| 173 | WaFd Inc | 8,450 | 299.1K $ | 0.25 % |
| 174 | Hinge Health Inc | 6,700 | 298.8K $ | 0.25 % |
| 175 | Bridgebio Pharma Inc | 4,200 | 298.7K $ | 0.25 % |
| 176 | Scholar Rock Holding Corp | 6,400 | 298.3K $ | 0.25 % |
| 177 | Ligand Pharmaceuticals Inc | 1,300 | 298.3K $ | 0.25 % |
| 178 | Twist Bioscience Corp | 5,100 | 298.1K $ | 0.25 % |
| 179 | Tradeweb Markets Inc | 2,630 | 297.8K $ | 0.25 % |
| 180 | Denali Therapeutics Inc | 15,900 | 297.6K $ | 0.25 % |
| 181 | Sarepta Therapeutics Inc | 14,250 | 297.5K $ | 0.25 % |
| 182 | BBB Foods Inc | 8,150 | 297.5K $ | 0.25 % |
| 183 | SiriusPoint Ltd | 12,700 | 297.3K $ | 0.25 % |
| 184 | CG oncology Inc | 4,450 | 297K $ | 0.24 % |
| 185 | Accelerant Holdings | 22,800 | 296.6K $ | 0.24 % |
| 186 | Beam Therapeutics Inc | 9,750 | 295.7K $ | 0.24 % |
| 187 | Exelixis Inc | 6,650 | 295.7K $ | 0.24 % |
| 188 | Lovesac Co/The | 18,700 | 295.6K $ | 0.24 % |
| 189 | Etoro Group Ltd | 8,300 | 295.3K $ | 0.24 % |
| 190 | Grindr Inc | 22,000 | 294.1K $ | 0.24 % |
| 191 | Verra Mobility Corp | 19,750 | 292.9K $ | 0.24 % |
| 192 | Guardian Pharmacy Services Inc | 7,850 | 291.2K $ | 0.24 % |
| 193 | Catalyst Pharmaceuticals Inc | 10,350 | 291.1K $ | 0.24 % |
| 194 | Samsara Inc | 10,100 | 290.3K $ | 0.24 % |
| 195 | Deckers Outdoor Corp | 2,800 | 286.2K $ | 0.24 % |
| 196 | Riot Platforms Inc | 16,500 | 284.5K $ | 0.23 % |
| 197 | Lonza Group AG | 4,600 | 282.6K $ | 0.23 % |
| 198 | Aurinia Pharmaceuticals Inc | 18,200 | 280K $ | 0.23 % |
| 199 | Praxis Precision Medicines Inc | 875 | 279K $ | 0.23 % |
| 200 | Ategrity Specialty Holdings LLC | 14,650 | 278.4K $ | 0.23 % |