RiverPark/Next Century Growth Fund (RPNIX) is an MF managed by Independent / Boutique. Its largest position is ASTRONICS CORP (ATRO), representing 4.37% of fund assets.
RiverPark/Next Century Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRONICS CORP
|
4.37% | $366,814.81 | 5,497 |
|
-
STERLING INFRASTRUCTURE, INC.
|
4.08% | $341,699.53 | 839 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
4.02% | $337,324.33 | 1,519 |
|
-
LATTICE SEMICONDUCTOR CORP
|
3.83% | $321,506.16 | 3,466 |
|
-
COHERENT CORP.
|
3.42% | $287,043.05 | 1,205 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.33% | $279,058.20 | 708 |
|
-
FTAI Aviation Ltd.
|
3.31% | $277,830.00 | 1,134 |
|
-
Alignment Healthcare, Inc.
|
3.15% | $264,053.32 | 14,986 |
|
-
RBC Bearings INC
|
2.88% | $241,688.40 | 445 |
|
-
ARTIVION, INC.
|
2.82% | $236,821.54 | 6,467 |
|
-
Xometry, Inc.
|
2.62% | $219,555.84 | 5,376 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.53% | $212,195.80 | 5,878 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.45% | $205,556.04 | 5,053 |
|
-
MYR GROUP INC.
|
2.32% | $194,800.80 | 690 |
|
-
Axogen, Inc.
|
2.25% | $188,675.35 | 5,695 |
|
-
Dutch Bros Inc.
|
2.23% | $187,087.38 | 3,693 |
|
-
Mirum Pharmaceuticals, Inc.
|
2.22% | $186,053.32 | 2,014 |
|
-
SAIA INC
|
2.14% | $179,504.08 | 511 |
|
-
Paymentus Holdings, Inc.
|
2.13% | $178,231.80 | 7,017 |
|
-
AEHR TEST SYSTEMS
|
2.06% | $172,310.76 | 4,647 |
|
-
Karman Holdings Inc.
|
2.03% | $169,866.10 | 2,122 |
|
-
Global-E Online Ltd.
|
1.95% | $163,720.95 | 5,307 |
|
-
Alphatec Holdings, Inc.
|
1.93% | $161,480.96 | 14,842 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.81% | $151,405.80 | 1,645 |
|
-
SITIME Corp
|
1.80% | $150,572.60 | 436 |
|
-
Ultra Clean Holdings, Inc.
|
1.75% | $146,558.26 | 2,357 |
|
-
Almonty Industries Inc.
|
1.69% | $141,556.48 | 9,776 |
|
-
iRhythm Holdings, Inc.
|
1.67% | $140,089.74 | 1,187 |
|
-
MODINE MANUFACTURING CO
|
1.62% | $135,443.75 | 625 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.57% | $131,569.35 | 659 |
|
-
Celsius Holdings, Inc.
|
1.45% | $121,767.36 | 3,432 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.34% | $112,396.16 | 1,952 |
|
-
AAON, INC.
|
1.33% | $111,795.25 | 1,351 |
|
-
Mama's Creations, Inc.
|
1.32% | $111,046.26 | 7,239 |
|
-
Forgent Power Solutions, Inc.
|
1.30% | $109,294.18 | 3,734 |
|
-
Heartflow, Inc.
|
1.22% | $102,283.32 | 4,204 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.18% | $99,139.48 | 1,172 |
|
-
CAVA GROUP, INC.
|
1.10% | $92,145.10 | 1,139 |
|
-
Loar Holdings Inc.
|
1.06% | $89,257.82 | 1,558 |
|
-
StandardAero, Inc.
|
1.00% | $84,128.31 | 3,257 |
|
-
TEREX CORP
|
0.95% | $79,785.00 | 1,350 |
|
-
MP Materials Corp. / DE
|
0.92% | $76,733.40 | 1,590 |
|
-
Bloom Energy Corp
|
0.90% | $75,061.46 | 554 |
|
-
AGILYSYS INC
|
0.83% | $69,717.20 | 980 |
|
-
TransMedics Group, Inc.
|
0.80% | $67,101.75 | 675 |
|
-
INNODATA INC
|
0.80% | $66,928.46 | 1,733 |
|
-
Waystar Holding Corp.
|
0.78% | $65,410.43 | 2,713 |
|
-
JFrog Ltd
|
0.72% | $60,680.49 | 1,293 |
|
-
EquipmentShare.com Inc
|
0.71% | $59,154.48 | 2,904 |
|
-
Planet Labs PBC
|
0.66% | $54,977.65 | 1,967 |
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