Yorktown Growth Fund

Yorktown Growth Fund reported 217 holdings worth US$122M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Yorktown Growth Fund reported 217 holdings worth US$122M as of Jul 31, 2026. Largest: Comfort Systems Usa, Inc., Ies Holdings, Inc. and Prysmian S.p.a. Filed Sep 29, 2026 (Form N-PORT).

Holdings
217
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.2,960US$5.12M4.2%
Ies Holdings, Inc.4,570US$3.4M2.8%
Prysmian S.p.a.20,562US$3.03M2.5%
Arista Networks, Inc.9,800US$1.77M1.4%
Kla Corporation8,900US$1.63M1.3%
Fabrinet3,150US$1.37M1.1%
Stonex Group Inc.16,200US$1.24M1.0%
Wesco International, Inc.3,600US$1.24M1.0%
Ftai Aviation Ltd.5,800US$1.19M0.98%
Raymond James Financial, Inc.6,450US$1.14M0.93%
Interactive Brokers Group, Inc.12,400US$1.09M0.90%
Datadog, Inc.4,000US$1.07M0.88%
Advantest Corp.5,364US$1.07M0.88%
Caseys General Stores, Inc.1,200US$1.05M0.86%
Medpace Holdings, Inc.1,800US$1.04M0.85%
Mueller Industries, Inc.15,600US$1.04M0.85%
Curtiss-wright Corporation1,400US$1.01M0.83%
Woodward, Inc.2,750US$992K0.81%
Axon Enterprise, Inc.1,875US$990K0.81%
Asm International N.v.1,122US$986K0.81%
Penumbra, Inc.3,000US$964K0.79%
Digi International Inc.13,700US$955K0.78%
Xometry, Inc.11,050US$947K0.78%
Camtek Ltd.7,050US$934K0.77%
Deutsche Boerse Ag3,420US$934K0.77%
Monolithic Power Systems, Inc.650US$927K0.76%
Ceco Environmental Corp.14,009US$923K0.76%
Lifestance Health Group, Inc.83,600US$876K0.72%
Bloom Energy Corporation4,150US$854K0.70%
Modine Manufacturing Company4,150US$834K0.68%
Applied Digital Corporation30,350US$831K0.68%
Disco Corporation2,013US$823K0.68%
Celestica Inc.2,450US$812K0.67%
Lithia Motors, Inc.2,100US$809K0.66%
Semtech Corporation6,850US$807K0.66%
Lumentum Holdings Inc.1,125US$803K0.66%
Fortinet, Inc.4,950US$802K0.66%
Bwx Technologies, Inc.4,700US$793K0.65%
Nova Ltd.1,980US$774K0.63%
Corcept Therapeutics Incorporated6,500US$744K0.61%
Life Time Group Holdings, Inc.16,450US$742K0.61%
Denali Therapeutics Inc.32,100US$739K0.61%
Gold Fields Limited22,767US$738K0.61%
Tdk Corporation32,839US$734K0.60%
Kkr & Co. Inc.7,200US$730K0.60%
Ringcentral, Inc.13,050US$726K0.60%
Rush Street Interactive, Inc.26,900US$724K0.59%
Pacs Group, Inc.15,600US$718K0.59%
Unity Software Inc.22,550US$715K0.59%
Asics Corporation24,202US$713K0.58%
Tg Therapeutics, Inc.13,700US$713K0.58%
Td Synnex Corporation2,700US$690K0.57%
Stock Yards Bancorp, Inc.8,100US$689K0.57%
Krystal Biotech, Inc.2,000US$682K0.56%
Liquidia Corporation7,850US$660K0.54%
Halozyme Therapeutics, Inc.7,850US$648K0.53%
Lonza Group Ag920US$647K0.53%
Itt Inc.3,300US$647K0.53%
Performance Food Group Company5,630US$644K0.53%
Axsome Therapeutics, Inc.2,950US$643K0.53%
Saia, Inc.1,840US$640K0.52%
Embraer S.a.37,020US$629K0.52%
Franklin Electric Co., Inc.6,000US$628K0.52%
Dlocal Limited41,500US$626K0.51%
Neurocrine Biosciences, Inc.3,750US$626K0.51%
Ciena Corporation1,650US$622K0.51%
Sezzle Inc.3,950US$611K0.50%
Stifel Financial Corporation7,350US$609K0.50%
Hamilton Insurance Group, Ltd.16,900US$608K0.50%
Installed Building Products, Inc.2,700US$602K0.49%
Lpl Financial Holdings Inc.1,700US$601K0.49%
Api Group Corporation15,150US$601K0.49%
Cytokinetics, Incorporated7,750US$598K0.49%
Spx Technologies, Inc.2,700US$593K0.49%
Dycom Industries, Inc.1,476US$592K0.49%
Guardant Health, Inc.3,650US$591K0.49%
Teledyne Technologies Incorporated900US$590K0.48%
Sunbelt Rentals Holdings, Inc.8,200US$590K0.48%
Core & Main, Inc.13,300US$585K0.48%
Texas Pacific Land Corporation1,440US$580K0.48%
Western Alliance Bancorporation7,200US$580K0.48%
Mastec, Inc.2,200US$579K0.47%
Digitalocean Holdings, Inc.4,900US$576K0.47%
Forgent Power Solutions, Inc.17,200US$572K0.47%
Hci Group, Inc.3,200US$560K0.46%
Ralph Lauren Corporation1,460US$555K0.46%
Rbc Bearings Incorporated1,000US$551K0.45%
Oscar Health, Inc.17,400US$543K0.45%
On Holding Ag14,950US$542K0.44%
Bruker Corporation8,400US$528K0.43%
Graham Corporation5,450US$523K0.43%
Tyler Technologies, Inc.1,650US$511K0.42%
Pultegroup, Inc.4,000US$506K0.41%
Globus Medical, Inc.6,400US$504K0.41%
Hinge Health, Inc.6,700US$501K0.41%
Navan, Inc.18,650US$496K0.41%
Zurn Elkay Water Solutions Corporation9,750US$492K0.40%
Naspers Limited Class N9,125US$485K0.40%
Houlihan Lokey, Inc.3,850US$483K0.40%
Billiontoone, Inc.3,450US$478K0.39%

Every holding of Yorktown Growth Fund

Source

View original at SEC

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