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Yorktown Growth Fund

Filed by American Pension Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
100
matched to a ticker
Fund size
$122.1M
the filing's own figure
Matched value
$64.1M
of the positions below
As of
2026-07-31
S000008424

What it holds

Largest share of the fund first.

Company% of fundValue
FIXComfort Systems USA Inc4.20%$5.1M
ANETArista Networks Inc1.45%$1.8M
KLACKLA Corp1.33%$1.6M
WCCWesco International Inc1.01%$1.2M
RJFRaymond James Financial Inc0.93%$1.1M
IBKRInteractive Brokers Group Inc0.90%$1.1M
DDOGDatadog Inc (Pre-Reincorporation)0.88%$1.1M
CASYCaseys General Stores Inc0.86%$1M
MEDPMedpace Holdings Inc0.85%$1M
CWCurtiss-Wright Corp0.83%$1M
WWDWoodward Inc0.81%$992.1K
AXONAxon Enterprise Inc0.81%$989.6K
PENPenumbra Inc0.79%$963.6K
DBOEYDeutsche Boerse AG0.77%$933.7K
MPWRMonolithic Power Systems Inc0.76%$926.9K
CECOCECO Environmental Corp0.76%$923.1K
BEBloom Energy Corp0.70%$854.1K
CLSCelestica Inc0.67%$812K
LADLithia Motors Inc0.66%$809.4K
SMTCSemtech Corp0.66%$807.1K
LITELumentum Holdings Inc0.66%$803.2K
FTNTFortinet Inc0.66%$801.7K
BWXTBWX Technologies Inc0.65%$792.9K
LTHLife Time Group Holdings, Inc0.61%$741.9K
GFIGold Fields Ltd0.61%$737.6K
KKRKKR & Co Inc0.60%$730.3K
RNGRingCentral Inc0.60%$725.8K
UUnity Software Inc0.59%$715.1K
SNXTD Synnex Corp0.57%$690.4K
KRYSKrystal Biotech Inc0.56%$682.2K
HALOHalozyme Therapeutics Inc0.53%$647.9K
ITTITT Inc0.53%$646.7K
PFGCPerformance Food Group Co0.53%$644K
AXSMAxsome Therapeutics Inc0.53%$643.1K
SAIASaia Inc0.52%$639.6K
PAMPampa Energia SA0.52%$635.9K
NBIXNeurocrine Biosciences Inc0.51%$625.5K
CIENCiena Corp0.51%$622.1K
SFStifel Financial Corp0.50%$609.4K
IBPInstalled Building Products Inc0.49%$601.9K
LPLALPL Financial Holdings Inc0.49%$601.3K
APGAPi Group Corp0.49%$601.2K
CYTKCytokinetics Inc0.49%$597.8K
SPXCSPX Technologies Inc0.49%$593K
DYDycom Industries Inc0.49%$592K
GHGuardant Health Inc0.49%$591.3K
TDYTeledyne Technologies Inc0.48%$590K
CNMCore & Main Inc0.48%$584.8K
TPLTexas Pacific Land Corp0.48%$579.7K
WALWestern Alliance Bancorp0.48%$579.5K
MTZMasTec Inc0.47%$578.8K
RLRalph Lauren Corp0.46%$555.3K
RBCRBC Bearings Inc0.45%$551.3K
BRKRBruker Corp0.43%$527.9K
TYLTyler Technologies Inc0.42%$510.8K
PHMPultegroup Inc0.41%$505.9K
GMEDGlobus Medical Inc0.41%$504.3K
HLIHoulihan Lokey Inc0.40%$483.1K
FCFSFirstcash Holdings Inc0.38%$469.2K
TWSTTwist Bioscience Corp0.38%$466.9K
HEIHEICO Corp0.37%$456.1K
VCVisteon Corp0.37%$454.7K
SYFSynchrony Financial0.37%$454.7K
CLHClean Harbors Inc0.37%$453.7K
HASIHA Sustainable Infrastructure Capital Inc0.36%$437.4K
RLAYRelay Therapeutics Inc0.36%$436.9K
ARQTArcutis Biotherapeutics Inc0.35%$429.8K
EXLSExlservice Holdings Inc0.34%$410.6K
VCTRVictory Capital Holdings Inc0.33%$401.1K
CBRECBRE Group Inc0.33%$396.4K
PTCPTC Inc0.32%$384.2K
IOTSamsara Inc0.31%$376.4K
HAEHaemonetics Corp0.31%$376.4K
LGNDLigand Pharmaceuticals Inc0.31%$373.8K
INSMInsmed Inc0.30%$369.8K
DRSLeonardo DRS Inc0.30%$363.8K
ARGXargenx SE0.30%$362.9K
WBIWaterBridge Infrastructure LLC0.30%$362.7K
VCYTVeracyte Inc0.29%$359K
LNTHLantheus Holdings Inc0.29%$358.7K
ESEESCO Technologies Inc0.29%$354.7K
EXELExelixis Inc0.29%$352.6K
YOUClear Secure Inc0.29%$350.8K
SNDRSchneider National Inc0.29%$350.3K
ACADACADIA Pharmaceuticals Inc0.28%$346.7K
PRIMPrimoris Services Corp0.28%$346.1K
EXPEagle Materials Inc0.28%$338.2K
BBIOBridgeBio Pharma Inc0.28%$336.4K
SKWDSkyward Specialty Insurance Group Inc0.26%$314.7K
NTSTNetstreit Corp0.26%$314.2K
WAFDWaFd Inc0.25%$310.7K
CTRECareTrust REIT Inc0.24%$293.6K
GVAGranite Construction Inc0.24%$290.3K
ROLRollins Inc0.23%$277.2K
CPRTCopart Inc0.22%$273.7K
DECKDeckers Outdoor Corp0.22%$271.3K
HPHelmerich and Payne Inc0.22%$269.6K
RAREUltragenyx Pharmaceutical Inc0.22%$267.8K
MDGLMadrigal Pharmaceuticals Inc0.19%$233.7K
IONSIonis Pharmaceuticals Inc0.19%$227.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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