Mga Batayang Estadistika
| Nilai Portofolio | $ 25,789,684 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
YOVAX - YORKTOWN SMALL-CAP FUND Class A telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,789,684 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama YOVAX - YORKTOWN SMALL-CAP FUND Class A adalah Robinhood Markets, Inc. (US:HOOD) , LPL Financial Holdings Inc. (US:LPLA) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Duolingo, Inc. (US:DUOL) , and Freedom Holding Corp. (US:FRHC) . Posisi baru YOVAX - YORKTOWN SMALL-CAP FUND Class A meliputi: CyberArk Software Ltd. (US:CYBR) , Integer Holdings Corporation (US:ITGR) , Palomar Holdings, Inc. (US:PLMR) , Merit Medical Systems, Inc. (US:MMSI) , and Veracyte, Inc. (US:VCYT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 2.4284 | 2.4284 | ||
| 0.00 | 0.33 | 1.2973 | 1.2973 | |
| 0.00 | 0.50 | 1.9421 | 1.2114 | |
| 0.00 | 0.30 | 1.1510 | 1.1510 | |
| 0.00 | 0.29 | 1.1247 | 1.1247 | |
| 0.00 | 0.28 | 1.0804 | 1.0804 | |
| 0.01 | 0.27 | 1.0526 | 1.0526 | |
| 0.01 | 0.26 | 1.0185 | 1.0185 | |
| 0.01 | 0.26 | 1.0147 | 1.0147 | |
| 0.01 | 0.26 | 1.0041 | 1.0041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.34 | 1.3244 | -2.2117 | |
| 0.01 | 0.42 | 1.6333 | -1.0750 | |
| 0.01 | 0.49 | 1.8969 | -1.0710 | |
| 0.00 | 0.00 | -1.0033 | ||
| 0.00 | 0.00 | -0.7344 | ||
| 0.01 | 0.67 | 2.6167 | -0.5766 | |
| 0.01 | 0.18 | 0.7105 | -0.5672 | |
| 0.00 | 0.74 | 2.8521 | -0.3414 | |
| 0.00 | 0.12 | 0.4668 | -0.2565 | |
| 0.00 | 0.18 | 0.6878 | -0.1937 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOOD / Robinhood Markets, Inc. | 0.02 | -11.17 | 0.78 | -16.04 | 3.0279 | 0.0300 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -14.81 | 0.74 | -25.76 | 2.8521 | -0.3414 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -42.60 | 0.67 | -31.92 | 2.6167 | -0.5766 | |||
| Huntington Conservative Deposit Account / STIV (N/A) | 0.63 | 2.4284 | 2.4284 | ||||||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.55 | 7.07 | 2.1144 | 0.4716 | |||
| FRHC / Freedom Holding Corp. | 0.00 | 0.00 | 0.53 | 1.34 | 2.0493 | 0.3693 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 95.92 | 0.50 | 121.24 | 1.9421 | 1.2114 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.49 | 7.68 | 1.9074 | 0.4346 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.49 | 17.46 | 1.9048 | 0.5545 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 0.00 | 0.49 | -9.43 | 1.9036 | 0.1588 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -43.11 | 0.49 | -46.85 | 1.8969 | -1.0710 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.48 | -5.94 | 1.8431 | 0.2136 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.45 | -23.08 | 1.7471 | -0.1416 | |||
| INSM / Insmed Incorporated | 0.01 | -46.67 | 0.42 | -49.88 | 1.6333 | -1.0750 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.41 | -5.14 | 1.5752 | 0.1930 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 0.00 | 0.40 | 5.80 | 1.5575 | 0.3333 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.40 | -2.71 | 1.5320 | 0.2202 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 0.00 | 0.39 | 2.34 | 1.5289 | 0.2847 | |||
| CALX / Calix, Inc. | 0.01 | 0.00 | 0.37 | 3.08 | 1.4277 | 0.2764 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.36 | 3.41 | 1.4129 | 0.2750 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.36 | -3.01 | 1.3779 | 0.1976 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.00 | 0.35 | 22.49 | 1.3766 | 0.4441 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.35 | -19.95 | 1.3695 | -0.0532 | |||
| RMBS / Rambus Inc. | 0.01 | -60.67 | 0.34 | -68.89 | 1.3244 | -2.2117 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.33 | 1.2973 | 1.2973 | |||||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.33 | 3.42 | 1.2947 | 0.2563 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.33 | -20.62 | 1.2857 | -0.0613 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.33 | 1.25 | 1.2616 | 0.2245 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 0.00 | 0.32 | -5.92 | 1.2359 | 0.1453 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.32 | -8.43 | 1.2227 | 0.1134 | |||
| SRAD / Sportradar Group AG | 0.01 | 0.00 | 0.31 | 10.18 | 1.2188 | 0.2989 | |||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | -3.17 | 1.1846 | 0.1665 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.30 | -15.88 | 1.1716 | 0.0135 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.30 | -10.98 | 1.1657 | 0.0784 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.30 | 1.1510 | 1.1510 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 50.00 | 0.29 | 21.67 | 1.1333 | 0.3566 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.29 | 1.1247 | 1.1247 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.28 | -28.13 | 1.0926 | -0.1691 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.28 | -26.89 | 1.0868 | -0.1482 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.28 | 1.0804 | 1.0804 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.28 | 11.69 | 1.0748 | 0.2749 | |||
| TASK / TaskUs, Inc. | 0.02 | 0.00 | 0.28 | -15.08 | 1.0718 | 0.0218 | |||
| VCYT / Veracyte, Inc. | 0.01 | 0.27 | 1.0526 | 1.0526 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.27 | -7.85 | 1.0504 | 0.1049 | |||
| MBIN / Merchants Bancorp | 0.01 | 0.00 | 0.26 | -28.26 | 1.0265 | -0.1631 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.26 | -7.69 | 1.0256 | 0.1015 | |||
| PGNY / Progyny, Inc. | 0.01 | 0.26 | 1.0185 | 1.0185 | |||||
| MRX / Marex Group plc | 0.01 | 0.26 | 1.0147 | 1.0147 | |||||
| ACMR / ACM Research, Inc. | 0.01 | 0.26 | 1.0041 | 1.0041 | |||||
| GRAB / Grab Holdings Limited | 0.05 | 0.00 | 0.25 | 6.30 | 0.9840 | 0.2162 | |||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 0.25 | 0.9513 | 0.9513 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.23 | -1.29 | 0.8918 | 0.1414 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.23 | -2.16 | 0.8802 | 0.1325 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 0.00 | 0.22 | -17.11 | 0.8453 | -0.0054 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.22 | -20.96 | 0.8356 | -0.0420 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.21 | -10.39 | 0.8055 | 0.0605 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.21 | -20.99 | 0.8055 | -0.0409 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.21 | -18.25 | 0.8009 | -0.0139 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.20 | -13.98 | 0.7908 | 0.0290 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.20 | -6.13 | 0.7738 | 0.0878 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.20 | -15.52 | 0.7615 | 0.0128 | |||
| JBI / Janus International Group, Inc. | 0.03 | 0.20 | 0.7603 | 0.7603 | |||||
| HAE / Haemonetics Corporation | 0.00 | -22.50 | 0.20 | -29.35 | 0.7576 | -0.1329 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.19 | 0.7520 | 0.7520 | |||||
| DOLE / Dole plc | 0.01 | 0.00 | 0.19 | 11.70 | 0.7422 | 0.1889 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.19 | 0.7295 | 0.7295 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.19 | -9.71 | 0.7239 | 0.0567 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.18 | -11.54 | 0.7169 | 0.0463 | |||
| RRC / Range Resources Corporation | 0.01 | -49.53 | 0.18 | -53.79 | 0.7105 | -0.5672 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.18 | -6.67 | 0.7077 | 0.0782 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.18 | -10.84 | 0.7038 | 0.0487 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.18 | -11.50 | 0.6887 | 0.0411 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.18 | 0.6885 | 0.6885 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.18 | -35.16 | 0.6878 | -0.1937 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.18 | 13.55 | 0.6847 | 0.1850 | |||
| VEC / V2X Inc | 0.00 | 0.00 | 0.17 | -4.40 | 0.6753 | 0.0871 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 0.17 | 0.6676 | 0.6676 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.01 | 0.17 | 0.6485 | 0.6485 | |||||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.16 | 0.6257 | 0.6257 | |||||
| NATL / NCR Atleos Corporation | 0.01 | 0.16 | 0.6171 | 0.6171 | |||||
| VITL / Vital Farms, Inc. | 0.00 | 0.16 | 0.6108 | 0.6108 | |||||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.16 | -21.32 | 0.6017 | -0.0362 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.15 | -12.00 | 0.6003 | 0.0337 | |||
| GTM / ZoomInfo Technologies Inc. | 0.02 | 0.00 | 0.15 | -16.85 | 0.5742 | 0.0003 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 0.14 | 0.5330 | 0.5330 | |||||
| IPAR / Interparfums, Inc. | 0.00 | 0.13 | 0.5081 | 0.5081 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.12 | -46.43 | 0.4668 | -0.2565 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0033 | ||||
| Sinovac Biotech Ltd. / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7344 |
