Yorktown Small Cap Fund

Yorktown Small Cap Fund reported 117 holdings worth US$36M as of Jul 31, 2026 (Form N-PORT)

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

Yorktown Small Cap Fund reported 117 holdings worth US$36M as of Jul 31, 2026. Largest: Guardant Health, Inc., Acm Research, Inc. and The Chefs' Warehouse, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$36M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.8,850US$1.43M4.0%
Acm Research, Inc.13,300US$1.04M2.9%
The Chefs' Warehouse, Inc.7,050US$813K2.3%
Ies Holdings, Inc.940US$700K1.9%
Palo Alto Networks, Inc.2,090US$694K1.9%
Ionq, Inc.18,700US$681K1.9%
Dave Inc.1,750US$652K1.8%
Axos Financial, Inc.6,000US$608K1.7%
Mirum Pharmaceuticals, Inc.5,600US$593K1.6%
Enova International, Inc.2,250US$572K1.6%
Stonex Group Inc.7,425US$569K1.6%
Sharkninja, Inc.3,500US$566K1.6%
Credo Technology Group Holding Ltd2,650US$549K1.5%
Azz Inc.3,750US$543K1.5%
Firstcash Holdings, Inc.2,650US$541K1.5%
Rbc Bearings Incorporated970US$535K1.5%
Ncr Atleos Corporation10,400US$489K1.4%
V2x, Inc.5,400US$487K1.4%
Nova Ltd.1,240US$485K1.3%
Allegro Microsystems, Inc.11,300US$469K1.3%
Ha Sustainable Infrastructure Capital, Inc.12,000US$454K1.3%
Cactus, Inc. Class A Common Stock6,950US$452K1.3%
Rambus, Inc.4,950US$451K1.3%
Kodiak Gas Services, Inc.7,500US$440K1.2%
Pdf Solutions, Inc.9,550US$440K1.2%
Kadant Inc1,425US$438K1.2%
Cavco Industries, Inc.800US$438K1.2%
Balchem Corporation2,500US$419K1.2%
Csw Industrials, Inc.1,300US$415K1.2%
Axsome Therapeutics, Inc.1,900US$414K1.1%
Insmed Incorporated4,175US$412K1.1%
Liquidia Corporation4,850US$408K1.1%
Lpl Financial Holdings Inc.1,150US$407K1.1%
Aar Corp.2,750US$385K1.1%
Argan, Inc.670US$382K1.1%
Boot Barn Holdings, Inc.2,550US$380K1.1%
Lamb Weston Holdings, Inc.7,200US$378K1.1%
The Ensign Group, Inc.2,100US$374K1.0%
Napco Security Technologies, Inc.9,900US$367K1.0%
Select Water Solutions, Inc.19,450US$360K1.00%
Installed Building Products, Inc.1,600US$357K0.99%
Gigacloud Technology Inc8,150US$356K0.99%
Smartfinancial, Inc.6,750US$354K0.98%
Gorman-rupp Company (the)4,300US$349K0.97%
Iren Limited9,450US$348K0.97%
Esco Technologies Inc.1,100US$347K0.96%
Dycom Industries, Inc.850US$341K0.95%
Spx Technologies, Inc.1,550US$340K0.94%
Universal Technical Institute Inc8,450US$332K0.92%
Rhythm Pharmaceuticals, Inc.3,300US$328K0.91%
Beam Therapeutics Inc.12,800US$327K0.91%
Wesco International, Inc.950US$326K0.91%
Ttm Technologies, Inc.2,800US$323K0.90%
Seacoast Banking Corporation Of Florida9,250US$321K0.89%
Acadia Pharmaceuticals Inc.12,050US$312K0.87%
Arxis, Inc.5,700US$310K0.86%
Umb Financial Corporation2,100US$306K0.85%
Toast, Inc.9,400US$303K0.84%
Shift4 Payments, Inc.5,700US$302K0.84%
Wisdomtree, Inc.15,150US$293K0.81%
The Bancorp, Inc.4,300US$288K0.80%
Brown & Brown, Inc.3,950US$278K0.77%
The Pennant Group, Inc.6,800US$274K0.76%
Texas Roadhouse, Inc.1,330US$273K0.76%
Dynatrace, Inc.6,050US$268K0.74%
Blue Bird Corporation3,600US$268K0.74%
Archrock, Inc.7,300US$261K0.72%
Performance Food Group Company2,250US$257K0.71%
Virtu Financial, Inc.4,350US$255K0.71%
Wise Group Plc21,000US$252K0.70%
Federal Signal Corporation2,000US$250K0.69%
Interface, Inc.7,225US$248K0.69%
Ufp Technologies, Inc.965US$246K0.68%
Klarna Group Plc12,800US$242K0.67%
Willis Lease Finance Corporation3,375US$241K0.67%
Loar Holdings Inc.3,500US$240K0.67%
D-wave Quantum Inc.13,100US$237K0.66%
Flywire Corporation - Voting14,700US$235K0.65%
Mueller Industries, Inc.3,500US$232K0.65%
Hut 8 Corp.2,150US$231K0.64%
Boyd Gaming Corporation2,700US$230K0.64%
Coeur Mining, Inc.15,150US$226K0.63%
Hecla Mining Company15,750US$222K0.62%
Applied Optoelectronics, Inc.2,350US$222K0.62%
Ceco Environmental Corp.3,200US$211K0.59%
Freedom Holding Corp.1,350US$204K0.57%
Eagle Materials Inc980US$201K0.56%
American Superconductor Corporation6,400US$188K0.52%
Alignment Healthcare, Inc.12,300US$183K0.51%
Liquidity Services, Inc.4,600US$179K0.50%
Powell Industries, Inc.840US$175K0.49%
Calix, Inc0US$00.00%
Ramaco Resources, Inc.0US$00.00%
Pagseguro Digital Ltd.0US$00.00%
Aerovironment, Inc.0US$00.00%
Velocity Financial, Inc.0US$00.00%
Construction Partners, Inc.0US$00.00%
Grab Holdings Limited0US$00.00%
Hawkins, Inc.0US$00.00%
Transmedics Group, Inc.0US$00.00%

Every holding of Yorktown Small Cap Fund

Source

View original at SEC

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