YORKTOWN SMALL CAP FUND (YOVAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.48% of fund assets.
YORKTOWN SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YOVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $889,709.60 | 889,710 |
|
-
IonQ, Inc.
|
2.35% | $843,744.00 | 18,700 |
|
-
Guardant Health, Inc.
|
2.15% | $770,658.00 | 8,850 |
|
-
ACM Research, Inc.
|
1.92% | $687,477.00 | 13,300 |
|
-
MUELLER INDUSTRIES INC
|
1.74% | $622,978.00 | 4,600 |
|
-
NOVA LTD.
|
1.73% | $620,533.20 | 1,240 |
|
-
IES Holdings, Inc.
|
1.69% | $605,435.20 | 940 |
|
-
Construction Partners, Inc.
|
1.65% | $593,568.00 | 4,800 |
|
-
RBC Bearings INC
|
1.62% | $581,117.30 | 970 |
|
-
Axos Financial, Inc.
|
1.61% | $578,640.00 | 6,000 |
|
-
FirstCash Holdings, Inc.
|
1.61% | $578,283.00 | 2,650 |
|
-
RAMBUS INC
|
1.59% | $569,794.50 | 4,950 |
|
-
INSMED Inc
|
1.59% | $569,177.75 | 4,175 |
|
-
Freedom Holding Corp.
|
1.55% | $554,371.00 | 3,700 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.53% | $548,050.00 | 11,300 |
|
-
Chefs' Warehouse, Inc.
|
1.53% | $547,080.00 | 7,050 |
|
-
AZZ INC
|
1.50% | $536,400.00 | 3,750 |
|
-
StoneX Group Inc.
|
1.46% | $524,848.50 | 4,950 |
|
-
Kodiak Gas Services, Inc.
|
1.42% | $508,500.00 | 7,500 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.40% | $503,400.00 | 12,000 |
|
-
Dave Inc./DE
|
1.33% | $475,982.50 | 1,750 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.29% | $462,825.00 | 9,900 |
|
-
Installed Building Products, Inc.
|
1.29% | $461,680.00 | 1,600 |
|
-
NCR Atleos Corp
|
1.29% | $461,552.00 | 10,400 |
|
-
Credo Technology Group Holding Ltd
|
1.29% | $461,126.50 | 2,650 |
|
-
ARGAN INC
|
1.25% | $448,886.60 | 670 |
|
-
TTM TECHNOLOGIES INC
|
1.24% | $443,016.00 | 2,800 |
|
-
Boot Barn Holdings, Inc.
|
1.22% | $437,197.50 | 2,550 |
|
-
IREN Ltd
|
1.20% | $430,069.50 | 9,450 |
|
-
KADANT INC
|
1.16% | $417,710.25 | 1,425 |
|
-
GLAUKOS Corp
|
1.14% | $409,459.50 | 2,850 |
|
-
PDF SOLUTIONS INC
|
1.14% | $409,217.50 | 9,550 |
|
-
CAVCO INDUSTRIES, INC.
|
1.13% | $405,600.00 | 800 |
|
-
SharkNinja, Inc.
|
1.13% | $404,355.00 | 3,500 |
|
-
BALCHEM CORP
|
1.13% | $404,050.00 | 2,500 |
|
-
Axsome Therapeutics, Inc.
|
1.10% | $394,725.00 | 1,900 |
|
-
ENSIGN GROUP, INC
|
1.09% | $392,049.00 | 2,100 |
|
-
CALIX, INC
|
1.09% | $392,040.00 | 9,000 |
|
-
AeroVironment Inc
|
1.08% | $388,869.88 | 1,994 |
|
-
Beam Therapeutics Inc.
|
1.08% | $388,224.00 | 12,800 |
|
-
Cactus, Inc.
|
1.08% | $387,254.00 | 6,950 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.08% | $386,246.00 | 2,350 |
|
-
LPL Financial Holdings Inc.
|
1.07% | $384,249.50 | 1,150 |
|
-
Enova International, Inc.
|
1.06% | $381,172.50 | 2,250 |
|
-
PagSeguro Digital Ltd.
|
1.06% | $378,756.00 | 37,800 |
|
-
CSW INDUSTRIALS, INC.
|
1.06% | $378,560.00 | 1,300 |
|
-
Palo Alto Networks Inc
|
1.04% | $374,778.80 | 2,090 |
|
-
Primoris Services Corp
|
1.04% | $371,357.50 | 2,050 |
|
-
V2X, Inc.
|
1.02% | $366,174.00 | 5,400 |
|
-
Planet Labs PBC
|
0.99% | $356,760.50 | 9,650 |
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