American Pension Investors Trust · net assets $36M · 93 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · OTHER: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $298K | $325K | $138K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $493K | $413K | $289K |
| Net realized gain (non-derivative) | $-301K | $-45.3K | $928K |
| Net unrealized appreciation (non-derivative) | $1.91M | $2.3M | $-4.09M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Guardant Health Inc EC | $1.43M | 3.98% |
| Acm Research Inc EC | $1.04M | 2.90% |
| Chefs' Warehouse Inc (the) EC | $813K | 2.26% |
| Ies Holdings Inc EC | $700K | 1.94% |
| Palo Alto Networks Inc EC | $694K | 1.93% |
| Ionq Inc EC | $681K | 1.89% |
| Dave Inc EC | $652K | 1.81% |
| Axos Financial Inc EC | $608K | 1.69% |
| Mirum Pharmaceuticals Inc EC | $593K | 1.65% |
| Enova International Inc EC | $572K | 1.59% |
| Stonex Group Inc EC | $569K | 1.58% |
| Sharkninja Inc EC | $566K | 1.57% |
| Credo Technology Group Holding Ltd EC | $549K | 1.52% |
| Azz Inc EC | $543K | 1.51% |
| Firstcash Holdings Inc EC | $541K | 1.50% |
| Rbc Bearings Inc EC | $535K | 1.48% |
| Undisclosed OTHER | $528K | 1.47% |
| Ncr Atleos Corp EC | $489K | 1.36% |
| V2x Inc EC | $487K | 1.35% |
| Nova Ltd EC | $485K | 1.35% |
| Allegro Microsystems Inc EC | $469K | 1.30% |
| Ha Sustainable Infrastructure Capital Inc EC | $454K | 1.26% |
| Cactus Inc EC | $452K | 1.25% |
| Rambus Inc EC | $451K | 1.25% |
| Kodiak Gas Services Inc EC | $440K | 1.22% |
| Pdf Solutions Inc EC | $440K | 1.22% |
| Kadant Inc EC | $438K | 1.22% |
| Cavco Industries Inc EC | $438K | 1.21% |
| Balchem Corp EC | $419K | 1.16% |
| Csw Industrials Inc EC | $415K | 1.15% |
| Axsome Therapeutics Inc EC | $414K | 1.15% |
| Insmed Inc EC | $412K | 1.14% |
| Liquidia Corp EC | $408K | 1.13% |
| Lpl Financial Holdings Inc EC | $407K | 1.13% |
| Aar Corp EC | $385K | 1.07% |
| Marex Group Ltd EC | $383K | 1.06% |
| Argan Inc EC | $382K | 1.06% |
| Boot Barn Holdings Inc EC | $380K | 1.05% |
| Lamb Weston Holdings Inc EC | $378K | 1.05% |
| Ensign Group Inc (the) EC | $374K | 1.04% |
| Napco Security Technologies Inc EC | $367K | 1.02% |
| Select Water Solutions Inc EC | $360K | 1.00% |
| Installed Building Products Inc EC | $357K | 0.99% |
| Gigacloud Technology Inc EC | $356K | 0.99% |
| Smartfinancial Inc EC | $354K | 0.98% |
| Gorman Rupp Company (the) EC | $349K | 0.97% |
| Iren Ltd EC | $348K | 0.97% |
| Esco Technologies Inc EC | $347K | 0.96% |
| Dycom Industries Inc EC | $341K | 0.95% |
| Spx Technologies Inc EC | $340K | 0.94% |
| Universal Technical Institute Inc EC | $332K | 0.92% |
| Rhythm Pharmaceuticals Inc EC | $328K | 0.91% |
| Beam Therapeutics Inc EC | $327K | 0.91% |
| Wesco International Inc EC | $326K | 0.91% |
| Ttm Technologies Inc EC | $323K | 0.90% |
| Seacoast Banking Corp Of Florida EC | $321K | 0.89% |
| Acadia Pharmaceuticals Inc EC | $312K | 0.87% |
| Arxis Inc EC | $310K | 0.86% |
| Umb Financial Corp EC | $306K | 0.85% |
| Toast Inc EC | $303K | 0.84% |
Showing top 60 of 93 holdings.
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