# Portfolio overlap — YOVIX vs JSJIX

Comparing **YORKTOWN SMALL CAP FUND** (2026-04-30) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 15
- YORKTOWN SMALL CAP FUND covered by Small Cap Dynamic Growth Fund: 0.1754230800863146630588862321
- Small Cap Dynamic Growth Fund covered by YORKTOWN SMALL CAP FUND: 0.1754230800863146630588862321

## YORKTOWN SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.024842 |  |
| IONQ INC | 0.023558 | ✓ |
| GUARDANT HEALTH INC | 0.021518 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.019195 |  |
| MUELLER INDUSTRIES INC | 0.017394 |  |
| Nova Measuring Instruments Ltd | 0.017326 | ✓ |
| IES HOLDINGS INC | 0.016904 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.016573 |  |
| RBC BEARINGS INC | 0.016225 | ✓ |
| AXOS FINANCIAL INC | 0.016156 |  |
| FIRSTCASH HOLDINGS INC | 0.016146 | ✓ |
| RAMBUS INC | 0.015909 | ✓ |
| INSMED INC | 0.015892 | ✓ |
| Freedom Holding Corp/NV | 0.015479 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015302 |  |
| CHEFS WAREHOUSE INC | 0.015275 |  |
| AZZ INC | 0.014977 |  |
| STONEX GROUP INC | 0.014654 |  |
| KODIAK GAS SERVICES INC | 0.014198 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.014055 |  |
| DAVE INC | 0.013290 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.012923 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012891 |  |
| NCR ATLEOS CORP | 0.012887 |  |
| CREDO TECHNOLOGY | 0.012875 | ✓ |
| ARGAN INC | 0.012533 | ✓ |
| TTM TECHNOLOGIES INC | 0.012369 |  |
| BOOT BARN HOLDINGS INC | 0.012207 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.012008 |  |
| KADANT INC | 0.011663 |  |
| GLAUKOS CORP | 0.011433 |  |
| PDF SOLUTIONS INC | 0.011426 |  |
| CAVCO INDUSTRIES INC | 0.011325 |  |
| SharkNinja Inc | 0.011290 |  |
| BALCHEM CORP | 0.011281 |  |
| AXSOME THERAPEUTICS INC | 0.011021 | ✓ |
| ENSIGN GROUP INC | 0.010946 | ✓ |
| CALIX NETWORKS INC | 0.010946 |  |
| AEROVIRONMENT INC | 0.010858 |  |
| BEAM THERAPEUTICS INC | 0.010840 |  |
| CACTUS INC CL A | 0.010813 |  |
| APPLIED OPTOELECTRONICS INC | 0.010784 |  |
| LPL FINL HLDGS INC | 0.010729 |  |
| ENOVA INTL INC | 0.010643 |  |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0.010575 |  |
| CSW INDUSTRI INC | 0.010570 |  |
| PALO ALTO NETWORKS INC | 0.010464 |  |
| PRIMORIS SVCS CORP | 0.010369 |  |
| V2X INC | 0.010224 |  |
| PLANET LABS PBC A | 0.009961 |  |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 | ✓ |
| RBC BEARINGS INC | 0.035992 | ✓ |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 |  |
| SPX TECHNOLOGIES INC | 0.028838 | ✓ |
| FABRINET | 0.028273 |  |
| VIAVI SOLUTIONS INC | 0.025734 |  |
| Nova Measuring Instruments Ltd | 0.025634 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 | ✓ |
| INTERDIGITAL INC | 0.024098 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 |  |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 |  |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 | ✓ |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 |  |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 |  |
| HEALTHEQUITY INC | 0.014636 |  |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 |  |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 | ✓ |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 |  |
| RADNET INC | 0.008880 |  |
| INSMED INC | 0.008717 | ✓ |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010223` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764859/000091047226010223/0000910472-26-010223-index.htm>
- N-PORT (fund B) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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