RPNCX Holdings — RiverPark/Next Century Growth Fund
All 57 reported holdings of RiverPark/Next Century Growth Fund (RPNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astronics Corporation | 4.37% | $366.81K |
| Sterling Infrastructure, Inc. | 4.08% | $341.70K |
| Macom Technology Solutions Holdings, Inc. | 4.02% | $337.32K |
| Lattice Semiconductor Corporation | 3.83% | $321.51K |
| Coherent Corp. | 3.42% | $287.04K |
| Carpenter Technology Corporation | 3.33% | $279.06K |
| FTAI Aviation Ltd. | 3.31% | $277.83K |
| Alignment Healthcare, Inc. | 3.15% | $264.05K |
| Rbc Bearings Incorporated | 2.88% | $241.69K |
| Artivion, Inc. | 2.82% | $236.82K |
| Xometry, Inc. | 2.62% | $219.56K |
| Universal Technical Institute, Inc. | 2.53% | $212.20K |
| Lincoln Educational Services Corporation | 2.45% | $205.56K |
| Myr Group Inc. | 2.32% | $194.80K |
| AxoGen, Inc. | 2.25% | $188.68K |
| Dutch Bros Inc. | 2.23% | $187.09K |
| Mirum Pharmaceuticals, Inc. | 2.22% | $186.05K |
| Saia, Inc. | 2.14% | $179.50K |
| Paymentus Holdings Inc | 2.13% | $178.23K |
| Aehr Test Systems | 2.06% | $172.31K |
| Karman Holdings Inc. | 2.03% | $169.87K |
| Global-E Online Ltd | 1.95% | $163.72K |
| Alphatec Holdings, Inc. | 1.93% | $161.48K |
| Ollie's Bargain Outlet Holdings, Inc. | 1.81% | $151.41K |
| SiTime Corp | 1.80% | $150.57K |
| Ultra Clean Holdings, Inc. | 1.75% | $146.56K |
| Almonty Industries Inc. | 1.69% | $141.56K |
| Irhythm Holdings, Inc. | 1.67% | $140.09K |
| Modine Manufacturing Company | 1.62% | $135.44K |
| Ligand Pharmaceuticals Incorporated | 1.57% | $131.57K |
| Celsius Holdings, Inc. | 1.45% | $121.77K |
| Knight-Swift Transportation Holdings Inc. | 1.34% | $112.40K |
| Aaon, Inc. | 1.33% | $111.80K |
| Mama's Creations Inc | 1.32% | $111.05K |
| Forgent Power Solutions, Inc | 1.30% | $109.29K |
| Heartflow Inc | 1.22% | $102.28K |
| Applied Optoelectronics, Inc. | 1.18% | $99.14K |
| Cava Group, Inc. | 1.10% | $92.15K |
| Loar Holdings Inc | 1.06% | $89.26K |
| Standardaero, Inc. | 1.00% | $84.13K |
| Terex Corporation | 0.95% | $79.78K |
| Mp Materials Corp. | 0.92% | $76.73K |
| Bloom Energy Corporation | 0.90% | $75.06K |
| Agilysys, Inc. | 0.83% | $69.72K |
| Transmedics Group, Inc. | 0.80% | $67.10K |
| Innodata Inc. | 0.80% | $66.93K |
| Waystar Holding Corp. | 0.78% | $65.41K |
| Jfrog Ltd. | 0.72% | $60.68K |
| Equipmentshare.com, Inc. | 0.71% | $59.15K |
| Planet Labs Pbc | 0.66% | $54.98K |
| BillionToOne Inc | 0.59% | $49.50K |
| Adma Biologics, Inc. | 0.57% | $47.92K |
| Pegasystems Inc. | 0.52% | $43.24K |
| Kinsale Capital Group, Inc. | 0.48% | $40.66K |
| Kestra Medical Technologies Ltd | 0.41% | $34.72K |
| York Space Systems Inc | 0.36% | $29.82K |
| Wingstop Inc. | 0.34% | $28.20K |
RPNCX overview: performance, fees, allocation and SEC filings