RiverPark/Next Century Growth Fund

Fund Profile

Fund profile

Tickers

RPNIX, RPNCX

Fund manager

RiverPark Long/Short Opportunity Fd Inst

Total assets

$15.13 mm

Liabilities

$9.62 k

Net assets

$15.12 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASUR Asure Software, Inc.	592.08 k	30.39 k shares	3.91	Common equity	Long	USA
TMDX TransMedics Group, Inc.	580.43 k	3.70 k shares	3.84	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	562.30 k	4.23 k shares	3.72	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	547.17 k	12.90 k shares	3.62	Common equity	Long	USA
VRRM Verra Mobility Corporation	534.42 k	19.22 k shares	3.53	Common equity	Long	USA
SAIA Saia, Inc.	532.58 k	1.22 k shares	3.52	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	510.73 k	1.10 k shares	3.38	Common equity	Long	USA
RBC RBC Bearings Incorporated	441.88 k	1.48 k shares	2.92	Common equity	Long	USA
NTRA Natera, Inc.	424.90 k	3.35 k shares	2.81	Common equity	Long	USA
HXL Hexcel Corporation	413.83 k	6.69 k shares	2.74	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	383.74 k	3.45 k shares	2.54	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	379.55 k	9.95 k shares	2.51	Common equity	Long	USA
COHR Coherent, Inc.	358.13 k	4.03 k shares	2.37	Common equity	Long	USA
VERX Vertex, Inc.	352.87 k	9.16 k shares	2.33	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	343.09 k	4.30 k shares	2.27	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	310.85 k	15.53 k shares	2.06	Common equity	Long	USA
Aarons Holdings Company Inc.	306.80 k	2.85 k shares	2.03	Common equity	Long	USA
AVAV AeroVironment, Inc.	302.55 k	1.51 k shares	2.00	Common equity	Long	USA
FRPT Freshpet, Inc.	301.85 k	2.21 k shares	2.00	Common equity	Long	USA
ACVA ACV Auctions Inc.	301.45 k	14.83 k shares	1.99	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	297.63 k	3.06 k shares	1.97	Common equity	Long	USA
GWRE Guidewire Software, Inc.	291.24 k	1.59 k shares	1.93	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	261.33 k	1.80 k shares	1.73	Common equity	Long	USA
PAR PAR Technology Corporation	256.70 k	4.93 k shares	1.70	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	255.74 k	3.19 k shares	1.69	Common equity	Long	USA
RXST RxSight, Inc.	237.26 k	4.80 k shares	1.57	Common equity	Long	USA
VCEL Vericel Corporation	235.42 k	5.57 k shares	1.56	Common equity	Long	USA
GLBE Global-e Online Ltd.	232.02 k	6.04 k shares	1.53	Common equity	Long	USA
HQY HealthEquity, Inc.	230.33 k	2.81 k shares	1.52	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	227.14 k	4.28 k shares	1.50	Common equity	Long	USA
LOAR Loar Holdings Inc.	223.55 k	3.00 k shares	1.48	Common equity	Long	USA
FLYW Flywire Corporation	221.90 k	13.54 k shares	1.47	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	185.62 k	4.81 k shares	1.23	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	181.29 k	181.29 k principal	1.20	Short-term investment vehicle	Long	USA
UTI Universal Technical Institute, Inc.	180.00 k	11.07 k shares	1.19	Common equity	Long	USA
ONON On Holding AG	175.27 k	3.50 k shares	1.16	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	168.84 k	4.17 k shares	1.12	Common equity	Long	USA
VCYT Veracyte, Inc.	165.74 k	4.87 k shares	1.10	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	162.39 k	3.01 k shares	1.07	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	155.73 k	4.12 k shares	1.03	Common equity	Long	USA
WAL Western Alliance Bancorporation	154.64 k	1.79 k shares	1.02	Common equity	Long	USA
CYBR CyberArk Software Ltd.	154.55 k	530.00 shares	1.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	148.92 k	5.90 k shares	0.98	Common equity	Long	USA
AGYS Agilysys, Inc.	148.42 k	1.36 k shares	0.98	Common equity	Long	USA
APPF AppFolio, Inc.	148.30 k	630.00 shares	0.98	Common equity	Long	USA
SPSC SPS Commerce, Inc.	146.79 k	756.00 shares	0.97	Common equity	Long	USA
AORT Artivion, Inc.	143.40 k	5.39 k shares	0.95	Common equity	Long	USA
BROS Dutch Bros Inc.	131.74 k	4.11 k shares	0.87	Common equity	Long	USA
MNDY monday.com Ltd.	118.05 k	425.00 shares	0.78	Common equity	Long	USA
QNST QuinStreet, Inc.	112.94 k	5.90 k shares	0.75	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	102.71 k	942.00 shares	0.68	Common equity	Long	USA
CAVA CAVA Group, Inc.	100.32 k	810.00 shares	0.66	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	92.52 k	3.24 k shares	0.61	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	92.34 k	2.72 k shares	0.61	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	83.90 k	2.72 k shares	0.55	Common equity	Long	USA
SIBN SI-BONE, Inc.	81.99 k	5.87 k shares	0.54	Common equity	Long	USA
WAY Waystar Holding Corp.	77.76 k	2.79 k shares	0.51	Common equity	Long	USA
BLND Blend Labs, Inc.	76.67 k	20.45 k shares	0.51	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	75.85 k	13.64 k shares	0.50	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	73.53 k	670.00 shares	0.49	Common equity	Long	USA