Holdings of RiverPark/Next Century Growth Fund RiverPark Funds Trust
· 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.4M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown Technology 3.4 % Unattributed 96.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 95.9 % IL 2.0 % CA 1.7 % BM 0.4 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 54 8M $ 95.93 % IL 1 163.7K $ 1.96 % CA 1 141.6K $ 1.69 % BM 1 34.7K $ 0.42 %
Positions Company Shares Value Weight Astronics Corp 5,497 366.8K $ 4.37 % Sterling Infrastructure Inc 839 341.7K $ 4.08 % MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,519 337.3K $ 4.02 % Lattice Semiconductor Corp 3,466 321.5K $ 3.83 % Coherent Corp 1,205 287K $ 3.42 % Carpenter Technology Corp 708 279.1K $ 3.33 % FTAI Aviation Ltd 1,134 277.8K $ 3.31 % Alignment Healthcare Inc 14,986 264.1K $ 3.15 % RBC Bearings Inc 445 241.7K $ 2.88 % Artivion Inc 6,467 236.8K $ 2.82 % Xometry Inc 5,376 219.6K $ 2.62 % Universal Technical Institute Inc 5,878 212.2K $ 2.53 % Lincoln Educational Services Corp 5,053 205.6K $ 2.45 % MYR Group Inc 690 194.8K $ 2.32 % Axogen Inc 5,695 188.7K $ 2.25 % Dutch Bros Inc 3,693 187.1K $ 2.23 % Mirum Pharmaceuticals Inc 2,014 186.1K $ 2.22 % Saia Inc 511 179.5K $ 2.14 % Paymentus Holdings Inc 7,017 178.2K $ 2.13 % Aehr Test Systems 4,647 172.3K $ 2.06 % Karman Holdings Inc 2,122 169.9K $ 2.03 % Global-e Online Ltd 5,307 163.7K $ 1.95 % Alphatec Holdings Inc 14,842 161.5K $ 1.93 % Ollie's Bargain Outlet Holdings Inc 1,645 151.4K $ 1.81 % SiTime Corp 436 150.6K $ 1.80 % Ultra Clean Holdings Inc 2,357 146.6K $ 1.75 % Almonty Industries Inc 9,776 141.6K $ 1.69 % IRhythm Holdings Inc 1,187 140.1K $ 1.67 % Modine Manufacturing Co 625 135.4K $ 1.62 % Ligand Pharmaceuticals Inc 659 131.6K $ 1.57 % Celsius Holdings Inc 3,432 121.8K $ 1.45 % Knight-Swift Transportation Holdings Inc 1,952 112.4K $ 1.34 % AAON Inc 1,351 111.8K $ 1.33 % Mama's Creations Inc 7,239 111K $ 1.32 % Forgent Power Solutions Inc 3,734 109.3K $ 1.30 % HeartFlow Inc 4,204 102.3K $ 1.22 % Applied Optoelectronics Inc 1,172 99.1K $ 1.18 % Cava Group Inc 1,139 92.1K $ 1.10 % Loar Holdings Inc 1,558 89.3K $ 1.06 % StandardAero Inc 3,257 84.1K $ 1.00 % Terex Corp 1,350 79.8K $ 0.95 % MP Materials Corp 1,590 76.7K $ 0.92 % Bloom Energy Corp 554 75.1K $ 0.90 % Agilysys Inc 980 69.7K $ 0.83 % TransMedics Group Inc 675 67.1K $ 0.80 % Innodata Inc 1,733 66.9K $ 0.80 % Waystar Holding Corp 2,713 65.4K $ 0.78 % JFrog Ltd 1,293 60.7K $ 0.72 % EquipmentShare.com Inc 2,904 59.2K $ 0.71 % Planet Labs PBC 1,967 55K $ 0.66 % Billiontoone Inc 627 49.5K $ 0.59 % ADMA Biologics Inc 5,319 47.9K $ 0.57 % Pegasystems Inc 1,016 43.2K $ 0.52 % Kinsale Capital Group Inc 119 40.7K $ 0.48 % Kestra Medical Technologies Ltd 1,742 34.7K $ 0.41 % York Space Systems Inc 1,345 29.8K $ 0.36 % Wingstop Inc 182 28.2K $ 0.34 %