RiverPark/Next Century Growth Fund
RiverPark/Next Century Growth Fund reported 66 holdings worth US$12.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RiverPark/Next Century Growth Fund reported 66 holdings worth US$12.1M as of Jun 30, 2026. Largest: Xometry, Inc., Astronics Corporation and Ligand Pharmaceuticals Incorporated. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$12.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Xometry, Inc. | 5,496 | US$530K | 4.4% |
| Astronics Corporation | 6,362 | US$517K | 4.3% |
| Ligand Pharmaceuticals Incorporated | 1,368 | US$432K | 3.6% |
| Alignment Healthcare, Inc. | 17,887 | US$426K | 3.5% |
| Knight-swift Transportation Holdings Inc. | 4,743 | US$369K | 3.1% |
| Lincoln Educational Services Corporation | 7,325 | US$366K | 3.0% |
| Mirum Pharmaceuticals, Inc. | 2,865 | US$335K | 2.8% |
| Forgent Power Solutions, Inc. | 5,886 | US$329K | 2.7% |
| Saia, Inc. | 758 | US$319K | 2.6% |
| Carpenter Technology Corporation | 499 | US$308K | 2.5% |
| Rbc Bearings Incorporated | 469 | US$302K | 2.5% |
| Ultra Clean Holdings, Inc. | 2,112 | US$301K | 2.5% |
| Ftai Aviation Ltd. | 1,112 | US$301K | 2.5% |
| Guardant Health, Inc. | 1,991 | US$299K | 2.5% |
| Billiontoone, Inc. | 2,415 | US$290K | 2.4% |
| Axogen, Inc. | 6,216 | US$287K | 2.4% |
| Lattice Semiconductor Corporation | 1,807 | US$276K | 2.3% |
| Macom Technology Solutions Holdings, Inc. | 725 | US$276K | 2.3% |
| Global-e Online Ltd. | 7,895 | US$274K | 2.3% |
| Universal Technical Institute Inc | 6,317 | US$270K | 2.2% |
| Jfrog Ltd. | 2,952 | US$268K | 2.2% |
| Sterling Infrastructure, Inc. | 308 | US$259K | 2.1% |
| Aehr Test Systems | 2,630 | US$253K | 2.1% |
| Agilysys, Inc. | 2,334 | US$244K | 2.0% |
| Ipg Photonics Corporation | 2,015 | US$236K | 2.0% |
| Sitime Corporation | 307 | US$229K | 1.9% |
| Myr Group, Inc. | 447 | US$224K | 1.8% |
| Dutch Bros Inc. | 2,605 | US$187K | 1.5% |
| Aaon, Inc. | 1,408 | US$179K | 1.5% |
| Mama's Creations, Inc. | 9,779 | US$175K | 1.4% |
| Park Aerospace Corp. | 4,249 | US$162K | 1.3% |
| Almonty Industries Inc. | 9,661 | US$160K | 1.3% |
| Irhythm Holdings, Inc. | 1,335 | US$159K | 1.3% |
| Innodata Inc. | 2,042 | US$154K | 1.3% |
| Maxlinear, Inc | 1,197 | US$153K | 1.3% |
| Digitalocean Holdings, Inc. | 926 | US$145K | 1.2% |
| Heartflow, Inc. | 4,774 | US$140K | 1.2% |
| Modine Manufacturing Company | 523 | US$140K | 1.2% |
| Paymentus Holdings, Inc. | 5,463 | US$132K | 1.1% |
| Loar Holdings Inc. | 1,540 | US$124K | 1.0% |
| Dpc Holdings Plc | 2,450 | US$120K | 0.99% |
| Vericel Corporation | 2,584 | US$115K | 0.95% |
| Braze, Inc. | 5,044 | US$109K | 0.90% |
| Karman Holdings Inc. | 2,097 | US$105K | 0.87% |
| Standardaero, Inc. | 3,219 | US$96,280 | 0.80% |
| Applied Optoelectronics, Inc. | 640 | US$94,822 | 0.78% |
| Mp Materials Corp. | 1,571 | US$87,992 | 0.73% |
| Kestra Medical Technologies, Ltd. | 3,138 | US$79,831 | 0.66% |
| Terex Corporation | 1,078 | US$78,036 | 0.64% |
| Ollie's Bargain Outlet Holdings, Inc. | 898 | US$69,038 | 0.57% |
| Planet Labs Pbc | 1,944 | US$64,405 | 0.53% |
| Equipmentshare.com Inc | 3,046 | US$59,884 | 0.49% |
| Glaukos Corporation | 368 | US$51,432 | 0.42% |
| Cava Group, Inc. | 653 | US$51,247 | 0.42% |
| Alphatec Holdings, Inc. | 0 | US$0 | 0.00% |
| York Space Systems Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Adma Biologics Inc | 0 | US$0 | 0.00% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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