RiverPark/Next Century Growth Fund

Fund Profile

Fund profile

Tickers

RPNIX, RPNCX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$15.64 mm

Liabilities

$14.56 k

Net assets

$15.62 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAIA Saia, Inc.	542.32 k	1.19 k shares	3.47	Common equity	Long	USA
RBC RBC Bearings Incorporated	457.39 k	1.53 k shares	2.93	Common equity	Long	USA
GLBE Global-e Online Ltd.	455.54 k	8.35 k shares	2.92	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	452.02 k	13.84 k shares	2.89	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	437.80 k	3.37 k shares	2.80	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	431.42 k	9.72 k shares	2.76	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	426.01 k	2.53 k shares	2.73	Common equity	Long	USA
PAR PAR Technology Corporation	421.99 k	5.81 k shares	2.70	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	413.35 k	3.77 k shares	2.65	Common equity	Long	USA
Aarons Holdings Company Inc.	410.11 k	3.49 k shares	2.63	Common equity	Long	USA
VERX Vertex, Inc.	409.30 k	7.67 k shares	2.62	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	376.38 k	2.61 k shares	2.41	Common equity	Long	USA
COHR Coherent, Inc.	372.86 k	3.94 k shares	2.39	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	344.05 k	13.38 k shares	2.20	Common equity	Long	USA
BROS Dutch Bros Inc.	325.12 k	6.21 k shares	2.08	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	322.28 k	5.69 k shares	2.06	Common equity	Long	USA
FRPT Freshpet, Inc.	319.47 k	2.16 k shares	2.05	Common equity	Long	USA
NTRA Natera, Inc.	315.18 k	1.99 k shares	2.02	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	313.96 k	675.00 shares	2.01	Common equity	Long	USA
ACVA ACV Auctions Inc.	312.94 k	14.49 k shares	2.00	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	311.41 k	3.09 k shares	1.99	Common equity	Long	USA
ATRO Astronics Corporation	305.68 k	19.15 k shares	1.96	Common equity	Long	USA
VCEL Vericel Corporation	298.93 k	5.44 k shares	1.91	Common equity	Long	USA
HXL Hexcel Corporation	296.95 k	4.74 k shares	1.90	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	294.90 k	13.26 k shares	1.89	Common equity	Long	USA
WAY Waystar Holding Corp.	293.53 k	8.00 k shares	1.88	Common equity	Long	USA
WAL Western Alliance Bancorporation	292.22 k	3.50 k shares	1.87	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	271.11 k	3.37 k shares	1.74	Common equity	Long	USA
PEGA Pegasystems Inc.	253.04 k	2.72 k shares	1.62	Common equity	Long	USA
PYCR Paycor HCM, Inc.	247.07 k	13.31 k shares	1.58	Common equity	Long	USA
MYRG MYR Group Inc.	246.96 k	1.66 k shares	1.58	Common equity	Long	USA
CRS Carpenter Technology Corporation	242.18 k	1.43 k shares	1.55	Common equity	Long	USA
WGS GeneDx Holdings Corp.	232.96 k	3.03 k shares	1.49	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	220.66 k	1.93 k shares	1.41	Common equity	Long	USA
LOAR Loar Holdings Inc.	216.48 k	2.93 k shares	1.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	210.83 k	3.98 k shares	1.35	Common equity	Long	USA
WING Wingstop Inc.	198.09 k	697.00 shares	1.27	Common equity	Long	USA
VCYT Veracyte, Inc.	188.38 k	4.76 k shares	1.21	Common equity	Long	USA
FLYW Flywire Corporation	186.07 k	9.02 k shares	1.19	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	178.91 k	2.66 k shares	1.15	Common equity	Long	USA
AGYS Agilysys, Inc.	175.31 k	1.33 k shares	1.12	Common equity	Long	USA
CYBR CyberArk Software Ltd.	172.57 k	518.00 shares	1.10	Common equity	Long	USA
QNST QuinStreet, Inc.	171.46 k	7.43 k shares	1.10	Common equity	Long	USA
ONON On Holding AG	171.05 k	3.12 k shares	1.09	Common equity	Long	USA
HQY HealthEquity, Inc.	168.20 k	1.75 k shares	1.08	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	159.57 k	1.27 k shares	1.02	Common equity	Long	USA
SARO StandardAero, Inc.	159.53 k	6.44 k shares	1.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	158.60 k	5.76 k shares	1.02	Common equity	Long	USA
AORT Artivion, Inc.	150.47 k	5.26 k shares	0.96	Common equity	Long	USA
CWK Cushman & Wakefield plc	149.82 k	11.45 k shares	0.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	145.01 k	727.00 shares	0.93	Common equity	Long	USA
GWRE Guidewire Software, Inc.	138.07 k	819.00 shares	0.88	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	136.95 k	4.80 k shares	0.88	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	105.87 k	9.41 k shares	0.68	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	93.65 k	2.60 k shares	0.60	Common equity	Long	USA
XMTR Xometry, Inc.	87.07 k	2.04 k shares	0.56	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	86.37 k	9.41 k shares	0.55	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	84.48 k	3.17 k shares	0.54	Common equity	Long	USA
BLND Blend Labs, Inc.	84.10 k	19.98 k shares	0.54	Common equity	Long	USA
RXST RxSight, Inc.	76.67 k	2.23 k shares	0.49	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	65.94 k	65.94 k principal	0.42	Short-term investment vehicle	Long	USA
SDHC Smith Douglas Homes Corp.	13.79 k	538.00 shares	0.09	Common equity	Long	USA