RPNCX Holdings — RiverPark/Next Century Growth Fund
All 55 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) |
|---|---|---|
| Xometry, Inc. | 4.38% | $530.47K |
| Astronics Corporation | 4.27% | $517.00K |
| Ligand Pharmaceuticals Incorporated | 3.57% | $432.41K |
| Alignment Healthcare, Inc. | 3.52% | $425.89K |
| Knight-Swift Transportation Holdings Inc. | 3.05% | $369.34K |
| Lincoln Educational Services Corporation | 3.02% | $365.52K |
| Mirum Pharmaceuticals, Inc. | 2.77% | $335.41K |
| Forgent Power Solutions, Inc. | 2.72% | $328.79K |
| Saia, Inc. | 2.64% | $319.24K |
| Carpenter Technology Corporation | 2.54% | $307.80K |
| Rbc Bearings Incorporated | 2.50% | $302.06K |
| Ultra Clean Holdings, Inc. | 2.49% | $301.15K |
| FTAI Aviation Ltd. | 2.49% | $300.83K |
| Guardant Health, Inc. | 2.47% | $298.71K |
| BillionToOne Inc | 2.39% | $289.75K |
| AxoGen, Inc. | 2.37% | $287.12K |
| Lattice Semiconductor Corporation | 2.28% | $276.40K |
| Macom Technology Solutions Holdings, Inc. | 2.28% | $275.77K |
| Global-E Online Ltd | 2.27% | $274.19K |
| Universal Technical Institute, Inc. | 2.23% | $270.18K |
| Jfrog Ltd. | 2.22% | $268.28K |
| Sterling Infrastructure, Inc. | 2.14% | $258.52K |
| Aehr Test Systems | 2.09% | $252.64K |
| Agilysys, Inc. | 2.02% | $243.90K |
| Ipg Photonics Corporation | 1.95% | $236.40K |
| Sitime Corporation | 1.89% | $228.89K |
| Myr Group Inc. | 1.85% | $223.68K |
| Dutch Bros Inc. | 1.55% | $187.07K |
| Aaon, Inc. | 1.48% | $178.62K |
| Mama's Creations Inc | 1.44% | $174.56K |
| Park Aerospace Corp. | 1.34% | $162.14K |
| Almonty Industries Inc. | 1.32% | $159.99K |
| Irhythm Holdings, Inc. | 1.31% | $158.80K |
| Innodata Inc. | 1.28% | $154.33K |
| Maxlinear, Inc. | 1.27% | $153.25K |
| DigitalOcean Holdings, Inc. | 1.20% | $145.41K |
| Heartflow Inc | 1.16% | $140.07K |
| Modine Manufacturing Company | 1.15% | $139.65K |
| Paymentus Holdings Inc | 1.09% | $131.99K |
| Loar Holdings Inc | 1.03% | $124.14K |
| Dpc Holdings Limited | 0.99% | $120.20K |
| Vericel Corporation | 0.95% | $114.96K |
| Braze Inc | 0.90% | $109.40K |
| Karman Holdings Inc. | 0.86% | $104.68K |
| Standardaero, Inc. | 0.80% | $96.28K |
| Applied Optoelectronics, Inc. | 0.78% | $94.82K |
| Mp Materials Corp. | 0.73% | $87.99K |
| Kestra Medical Technologies Ltd | 0.66% | $79.83K |
| Terex Corporation | 0.64% | $78.04K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.57% | $69.04K |
| Planet Labs Pbc | 0.53% | $64.40K |
| Equipmentshare.com, Inc. | 0.49% | $59.88K |
| Glaukos Corporation | 0.42% | $51.43K |
| Cava Group, Inc. | 0.42% | $51.25K |
RPNCX overview: performance, fees, allocation and SEC filings