Mga Batayang Estadistika
| Nilai Portofolio | $ 10,243,092 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,243,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares adalah Sterling Infrastructure, Inc. (US:STRL) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , RBC Bearings Incorporated (US:RBC) , Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) , and Astronics Corporation (US:ATRO) . Posisi baru RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares meliputi: CareDx, Inc (US:CDNA) , ServiceTitan, Inc. (US:TTAN) , AvePoint, Inc. (US:AVPT) , ARS Pharmaceuticals, Inc. (US:SPRY) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.38 | 3.7513 | 2.0790 | |
| 0.00 | 0.15 | 1.4859 | 1.4859 | |
| 0.01 | 0.15 | 1.4521 | 1.4521 | |
| 0.00 | 0.11 | 1.1040 | 1.1040 | |
| 0.00 | 0.10 | 1.0165 | 1.0165 | |
| 0.01 | 0.10 | 1.0002 | 1.0002 | |
| 0.00 | 0.29 | 2.8753 | 0.9762 | |
| 0.01 | 0.10 | 0.9700 | 0.9700 | |
| 0.00 | 0.38 | 3.7278 | 0.9666 | |
| 0.00 | 0.23 | 2.2073 | 0.7660 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.13 | 1.2579 | -2.5799 | |
| 0.00 | 0.09 | 0.9105 | -1.7571 | |
| 0.00 | 0.05 | 0.4999 | -1.6251 | |
| 0.00 | 0.19 | 1.8184 | -1.6235 | |
| 0.01 | 0.12 | 1.1596 | -1.4035 | |
| 0.00 | 0.11 | 1.0278 | -0.9676 | |
| 0.00 | 0.10 | 1.0162 | -0.9318 | |
| 0.00 | 0.22 | 2.1018 | -0.9126 | |
| 0.00 | 0.00 | -0.8761 | ||
| 0.00 | 0.10 | 1.0138 | -0.7582 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.42 | 0.38 | 104.26 | 3.7513 | 2.0790 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -13.71 | 0.38 | 23.23 | 3.7278 | 0.9666 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -24.16 | 0.36 | -9.25 | 3.5445 | -0.0211 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -18.90 | 0.35 | -8.07 | 3.4450 | 0.0229 | |||
| ATRO / Astronics Corporation | 0.01 | -18.89 | 0.34 | 12.46 | 3.3505 | 0.6297 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | -24.70 | 0.31 | -0.64 | 3.0226 | 0.2475 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | -32.78 | 0.30 | -15.73 | 2.9279 | -0.2393 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -6.08 | 0.29 | 38.03 | 2.8753 | 0.9762 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -32.15 | 0.28 | 3.65 | 2.7694 | 0.3283 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -18.88 | 0.28 | -24.87 | 2.7433 | -0.5832 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -18.92 | 0.27 | -19.46 | 2.6272 | -0.3464 | |||
| ALHC / Alignment Healthcare, Inc. | 0.02 | -4.01 | 0.27 | -27.84 | 2.6097 | -0.6894 | |||
| AORT / Artivion, Inc. | 0.01 | -18.89 | 0.27 | 2.70 | 2.5961 | 0.2881 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -11.38 | 0.25 | 3.70 | 2.4585 | 0.2947 | |||
| WAY / Waystar Holding Corp. | 0.01 | -18.88 | 0.24 | -10.99 | 2.3691 | -0.0666 | |||
| BROS / Dutch Bros Inc. | 0.00 | -6.45 | 0.24 | 3.86 | 2.3598 | 0.2816 | |||
| XMTR / Xometry, Inc. | 0.01 | -4.80 | 0.24 | 29.03 | 2.3447 | 0.6874 | |||
| VCEL / Vericel Corporation | 0.01 | -2.19 | 0.23 | -6.91 | 2.2367 | 0.0487 | |||
| HQY / HealthEquity, Inc. | 0.00 | 8.47 | 0.23 | 28.25 | 2.2220 | 0.6454 | |||
| MYRG / MYR Group Inc. | 0.00 | -12.91 | 0.23 | 39.51 | 2.2073 | 0.7660 | |||
| PAR / PAR Technology Corporation | 0.00 | -32.73 | 0.22 | -24.14 | 2.1529 | -0.4290 | |||
| SAIA / Saia, Inc. | 0.00 | -18.87 | 0.22 | -36.39 | 2.1018 | -0.9126 | |||
| PEN / Penumbra, Inc. | 0.00 | -3.27 | 0.21 | -7.42 | 2.0737 | 0.0356 | |||
| VERX / Vertex, Inc. | 0.01 | -18.87 | 0.20 | -18.33 | 1.9157 | -0.2190 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -53.75 | 0.19 | -51.94 | 1.8184 | -1.6235 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -18.88 | 0.19 | -16.29 | 1.8109 | -0.1550 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -18.88 | 0.18 | -24.28 | 1.7955 | -0.3665 | |||
| ATEC / Alphatec Holdings, Inc. | 0.02 | -7.55 | 0.17 | 1.20 | 1.6561 | 0.1631 | |||
| LOAR / Loar Holdings Inc. | 0.00 | -18.89 | 0.17 | -1.19 | 1.6261 | 0.1263 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -1.50 | 0.16 | -4.32 | 1.5118 | 0.0640 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.15 | 1.4859 | 1.4859 | |||||
| CDNA / CareDx, Inc | 0.01 | 0.15 | 1.4521 | 1.4521 | |||||
| SARO / StandardAero, Inc. | 0.00 | -18.90 | 0.15 | -3.29 | 1.4339 | 0.0761 | |||
| COHR / Coherent Corp. | 0.00 | 1.49 | 0.15 | 40.38 | 1.4261 | 0.4928 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -18.72 | 0.14 | -2.11 | 1.3603 | 0.0918 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -18.88 | 0.13 | 88.41 | 1.2761 | 0.6536 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | -73.95 | 0.13 | -77.76 | 1.2579 | -2.5799 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | -49.55 | 0.12 | -59.03 | 1.1596 | -1.4035 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.11 | 1.1040 | 1.1040 | |||||
| WING / Wingstop Inc. | 0.00 | 41.70 | 0.11 | 111.32 | 1.0930 | 0.6216 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -53.92 | 0.11 | -62.63 | 1.0278 | -0.9676 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.10 | 1.0165 | 1.0165 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -53.10 | 0.10 | -52.51 | 1.0162 | -0.9318 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -49.87 | 0.10 | -47.74 | 1.0138 | -0.7582 | |||
| AVPT / AvePoint, Inc. | 0.01 | 0.10 | 1.0002 | 1.0002 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 22.55 | 0.10 | 21.69 | 0.9887 | 0.2442 | |||
| ACVA / ACV Auctions Inc. | 0.01 | -50.38 | 0.10 | -43.18 | 0.9831 | -0.5870 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.01 | 0.10 | 0.9700 | 0.9700 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -18.89 | 0.09 | -17.70 | 0.9105 | -0.0966 | |||
| GLBE / Global-E Online Ltd. | 0.00 | -66.90 | 0.09 | -68.90 | 0.9105 | -1.7571 | |||
| SITM / SiTime Corporation | 0.00 | -18.89 | 0.07 | 13.33 | 0.6688 | 0.1290 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -70.92 | 0.05 | -78.57 | 0.4999 | -1.6251 | |||
| BLND / Blend Labs, Inc. | 0.01 | -18.89 | 0.04 | -20.37 | 0.4248 | -0.0603 | |||
| VCYT / Veracyte, Inc. | 0.00 | -59.89 | 0.04 | -63.16 | 0.4097 | -0.6126 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.03 | 0.3015 | 0.3015 | ||||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8761 |
