Holdings of RiverPark/Next Century Growth Fund
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 8.4M $ in equities, 99.6 %
- Positions
- 57 in 4 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astronics Corp | 5,497 | 366.8K $ | 4.37 % |
| 2 | Sterling Infrastructure Inc | 839 | 341.7K $ | 4.08 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,519 | 337.3K $ | 4.02 % |
| 4 | Lattice Semiconductor Corp | 3,466 | 321.5K $ | 3.83 % |
| 5 | Coherent Corp | 1,205 | 287K $ | 3.42 % |
| 6 | Carpenter Technology Corp | 708 | 279.1K $ | 3.33 % |
| 7 | FTAI Aviation Ltd | 1,134 | 277.8K $ | 3.31 % |
| 8 | Alignment Healthcare Inc | 14,986 | 264.1K $ | 3.15 % |
| 9 | RBC Bearings Inc | 445 | 241.7K $ | 2.88 % |
| 10 | Artivion Inc | 6,467 | 236.8K $ | 2.82 % |
| 11 | Xometry Inc | 5,376 | 219.6K $ | 2.62 % |
| 12 | Universal Technical Institute Inc | 5,878 | 212.2K $ | 2.53 % |
| 13 | Lincoln Educational Services Corp | 5,053 | 205.6K $ | 2.45 % |
| 14 | MYR Group Inc | 690 | 194.8K $ | 2.32 % |
| 15 | Axogen Inc | 5,695 | 188.7K $ | 2.25 % |
| 16 | Dutch Bros Inc | 3,693 | 187.1K $ | 2.23 % |
| 17 | Mirum Pharmaceuticals Inc | 2,014 | 186.1K $ | 2.22 % |
| 18 | Saia Inc | 511 | 179.5K $ | 2.14 % |
| 19 | Paymentus Holdings Inc | 7,017 | 178.2K $ | 2.13 % |
| 20 | Aehr Test Systems | 4,647 | 172.3K $ | 2.06 % |
| 21 | Karman Holdings Inc | 2,122 | 169.9K $ | 2.03 % |
| 22 | Global-e Online Ltd | 5,307 | 163.7K $ | 1.95 % |
| 23 | Alphatec Holdings Inc | 14,842 | 161.5K $ | 1.93 % |
| 24 | Ollie's Bargain Outlet Holdings Inc | 1,645 | 151.4K $ | 1.81 % |
| 25 | SiTime Corp | 436 | 150.6K $ | 1.80 % |
| 26 | Ultra Clean Holdings Inc | 2,357 | 146.6K $ | 1.75 % |
| 27 | Almonty Industries Inc | 9,776 | 141.6K $ | 1.69 % |
| 28 | IRhythm Holdings Inc | 1,187 | 140.1K $ | 1.67 % |
| 29 | Modine Manufacturing Co | 625 | 135.4K $ | 1.62 % |
| 30 | Ligand Pharmaceuticals Inc | 659 | 131.6K $ | 1.57 % |
| 31 | Celsius Holdings Inc | 3,432 | 121.8K $ | 1.45 % |
| 32 | Knight-Swift Transportation Holdings Inc | 1,952 | 112.4K $ | 1.34 % |
| 33 | AAON Inc | 1,351 | 111.8K $ | 1.33 % |
| 34 | Mama's Creations Inc | 7,239 | 111K $ | 1.32 % |
| 35 | Forgent Power Solutions Inc | 3,734 | 109.3K $ | 1.30 % |
| 36 | HeartFlow Inc | 4,204 | 102.3K $ | 1.22 % |
| 37 | Applied Optoelectronics Inc | 1,172 | 99.1K $ | 1.18 % |
| 38 | Cava Group Inc | 1,139 | 92.1K $ | 1.10 % |
| 39 | Loar Holdings Inc | 1,558 | 89.3K $ | 1.06 % |
| 40 | StandardAero Inc | 3,257 | 84.1K $ | 1.00 % |
| 41 | Terex Corp | 1,350 | 79.8K $ | 0.95 % |
| 42 | MP Materials Corp | 1,590 | 76.7K $ | 0.92 % |
| 43 | Bloom Energy Corp | 554 | 75.1K $ | 0.90 % |
| 44 | Agilysys Inc | 980 | 69.7K $ | 0.83 % |
| 45 | TransMedics Group Inc | 675 | 67.1K $ | 0.80 % |
| 46 | Innodata Inc | 1,733 | 66.9K $ | 0.80 % |
| 47 | Waystar Holding Corp | 2,713 | 65.4K $ | 0.78 % |
| 48 | JFrog Ltd | 1,293 | 60.7K $ | 0.72 % |
| 49 | EquipmentShare.com Inc | 2,904 | 59.2K $ | 0.71 % |
| 50 | Planet Labs PBC | 1,967 | 55K $ | 0.66 % |
| 51 | Billiontoone Inc | 627 | 49.5K $ | 0.59 % |
| 52 | ADMA Biologics Inc | 5,319 | 47.9K $ | 0.57 % |
| 53 | Pegasystems Inc | 1,016 | 43.2K $ | 0.52 % |
| 54 | Kinsale Capital Group Inc | 119 | 40.7K $ | 0.48 % |
| 55 | Kestra Medical Technologies Ltd | 1,742 | 34.7K $ | 0.41 % |
| 56 | York Space Systems Inc | 1,345 | 29.8K $ | 0.36 % |
| 57 | Wingstop Inc | 182 | 28.2K $ | 0.34 % |
Sector breakdown
- Technology 7.3 %
- Industrials 5.0 %
- Materials 3.3 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Israel 2.0 %
- Canada 1.7 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 8M $ | 95.93 % |
| 2 | Israel | 1 | 163.7K $ | 1.96 % |
| 3 | Canada | 1 | 141.6K $ | 1.69 % |
| 4 | Bermuda | 1 | 34.7K $ | 0.42 % |
Cite this page
Titelia. "Holdings of RiverPark/Next Century Growth Fund". https://titelia.com/en/funds/S000080490