Holdings of RiverPark/Next Century Growth Fund
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M $ including 11.7M $ in equities, 96.8 %
- Positions
- 55 in 5 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XOMETRY INC | 5,496 | 530.5K $ | 4.38 % |
| 2 | Astronics Corp | 5,334 | 433.4K $ | 3.58 % |
| 3 | Ligand Pharmaceuticals Inc | 1,368 | 432.4K $ | 3.57 % |
| 4 | ALIGNMENT HEALTHCARE INC | 17,887 | 425.9K $ | 3.52 % |
| 5 | Knight-Swift Transportation Holdings Inc | 4,743 | 369.3K $ | 3.05 % |
| 6 | Lincoln Educational Services Corp | 7,325 | 365.5K $ | 3.02 % |
| 7 | MIRUM PHARMACEUTICALS INC | 2,865 | 335.4K $ | 2.77 % |
| 8 | Forgent Power Solutions Inc | 5,886 | 328.8K $ | 2.72 % |
| 9 | SAIA INC | 758 | 319.2K $ | 2.64 % |
| 10 | Carpenter Technology Corp | 499 | 307.8K $ | 2.54 % |
| 11 | RBC BEARINGS INC | 469 | 302.1K $ | 2.50 % |
| 12 | Ultra Clean Holdings Inc | 2,112 | 301.2K $ | 2.49 % |
| 13 | FTAI Aviation Ltd | 1,112 | 300.8K $ | 2.49 % |
| 14 | GUARDANT HEALTH INC | 1,991 | 298.7K $ | 2.47 % |
| 15 | Billiontoone Inc | 2,415 | 289.8K $ | 2.39 % |
| 16 | Axogen Inc | 6,216 | 287.1K $ | 2.37 % |
| 17 | Lattice Semiconductor Corp | 1,807 | 276.4K $ | 2.28 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 725 | 275.8K $ | 2.28 % |
| 19 | Global-e Online Ltd | 7,895 | 274.2K $ | 2.27 % |
| 20 | Universal Technical Institute Inc | 6,317 | 270.2K $ | 2.23 % |
| 21 | JFrog Ltd | 2,952 | 268.3K $ | 2.22 % |
| 22 | Sterling Infrastructure Inc | 308 | 258.5K $ | 2.14 % |
| 23 | Aehr Test Systems | 2,630 | 252.6K $ | 2.09 % |
| 24 | Agilysys Inc | 2,334 | 243.9K $ | 2.02 % |
| 25 | IPG Photonics Corp | 2,015 | 236.4K $ | 1.95 % |
| 26 | SITIME CORP | 307 | 228.9K $ | 1.89 % |
| 27 | MYR Group Inc | 447 | 223.7K $ | 1.85 % |
| 28 | Dutch Bros Inc | 2,605 | 187.1K $ | 1.55 % |
| 29 | AAON Inc | 1,408 | 178.6K $ | 1.48 % |
| 30 | Mama's Creations Inc | 9,779 | 174.6K $ | 1.44 % |
| 31 | Park Aerospace Corp | 4,249 | 162.1K $ | 1.34 % |
| 32 | Almonty Industries Inc | 9,661 | 160K $ | 1.32 % |
| 33 | IRhythm Holdings Inc | 1,335 | 158.8K $ | 1.31 % |
| 34 | Innodata Inc | 2,042 | 154.3K $ | 1.28 % |
| 35 | MAXLINEAR INC | 1,197 | 153.3K $ | 1.27 % |
| 36 | DigitalOcean Holdings Inc | 926 | 145.4K $ | 1.20 % |
| 37 | HeartFlow Inc | 4,774 | 140.1K $ | 1.16 % |
| 38 | Modine Manufacturing Co | 523 | 139.7K $ | 1.15 % |
| 39 | Paymentus Holdings Inc | 5,463 | 132K $ | 1.09 % |
| 40 | Loar Holdings Inc | 1,540 | 124.1K $ | 1.03 % |
| 41 | DPC HOLDINGS PLC | 2,450 | 120.2K $ | 0.99 % |
| 42 | Vericel Corp | 2,584 | 115K $ | 0.95 % |
| 43 | Braze Inc | 5,044 | 109.4K $ | 0.90 % |
| 44 | Karman Holdings Inc | 2,097 | 104.7K $ | 0.87 % |
| 45 | StandardAero Inc | 3,219 | 96.3K $ | 0.80 % |
| 46 | Applied Optoelectronics Inc | 640 | 94.8K $ | 0.78 % |
| 47 | MP MATERIALS CORP | 1,571 | 88K $ | 0.73 % |
| 48 | Astronics Corp | 1,099 | 83.6K $ | 0.69 % |
| 49 | Kestra Medical Technologies Ltd | 3,138 | 79.8K $ | 0.66 % |
| 50 | Terex Corp | 1,078 | 78K $ | 0.64 % |
| 51 | Ollie's Bargain Outlet Holdings Inc | 898 | 69K $ | 0.57 % |
| 52 | Planet Labs PBC | 1,944 | 64.4K $ | 0.53 % |
| 53 | EquipmentShare.com Inc | 3,046 | 59.9K $ | 0.49 % |
| 54 | Glaukos Corp | 368 | 51.4K $ | 0.43 % |
| 55 | Cava Group Inc | 653 | 51.2K $ | 0.42 % |
Sector breakdown
- Materials 2.6 %
- Technology 2.4 %
- Industrials 2.2 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Israel 4.6 %
- Canada 1.4 %
- United Kingdom 1.0 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 10.8M $ | 92.29 % |
| 2 | Israel | 2 | 542.5K $ | 4.63 % |
| 3 | Canada | 1 | 160K $ | 1.37 % |
| 4 | United Kingdom | 1 | 120.2K $ | 1.03 % |
| 5 | Bermuda | 1 | 79.8K $ | 0.68 % |
Cite this page
Titelia. "Holdings of RiverPark/Next Century Growth Fund". https://titelia.com/en/funds/S000080490