RIVERPARK FUNDS TRUST
CIK: 0001494928
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON, INC. Since 2026-05-10 | N/A | Equity (Common) |
1.50%
|
$0.13 | 1,708 |
| 2 | ADMA ADMA BIOLOGICS, INC. Since 2026-05-10 | N/A | Equity (Common) |
1.41%
|
$0.12 | 6,702 |
| 3 | AEHR AEHR TEST SYSTEMS Since 2026-05-10 | 00760J108 | Equity (Common) |
0.79%
|
$0.07 | 3,398 |
| 4 | AVAV AEROVIRONMENT, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.91%
|
$0.08 | 327 |
| 5 | AGYS AGILYSYS, INC. Since 2026-05-10 | 00847J105 | Equity (Common) |
0.55%
|
$0.05 | 402 |
| 6 | ALHC ALIGNMENT HEALTHCARE, INC. Since 2026-05-10 | 01625V104 | Equity (Common) |
3.45%
|
$0.30 | 15,181 |
| 7 | ALM ALMONTY INDUSTRIES INC. Since 2026-05-10 | N/A | Equity (Common) |
1.00%
|
$0.09 | 9,901 |
| 8 | ATEC ALPHATEC HOLDINGS, INC. Since 2026-05-10 | 02081G201 | Equity (Common) |
3.64%
|
$0.32 | 15,035 |
| 9 | APLD APPLIED DIGITAL CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
1.07%
|
$0.09 | 3,793 |
| 10 | AORT ARTIVION, INC. Since 2026-05-10 | 228903100 | Equity (Common) |
3.44%
|
$0.30 | 6,551 |
| 11 | ATRO ASTRONICS CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
4.67%
|
$0.41 | 7,475 |
| 12 | AXGN AxoGen, Inc. Since 2026-05-10 | 05463X106 | Equity (Common) |
2.08%
|
$0.18 | 5,521 |
| 13 | BLLN BillionToOne Inc Since 2026-05-10 | N/A | Equity (Common) |
0.44%
|
$0.04 | 463 |
| 14 | BE BLOOM ENERGY CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.56%
|
$0.05 | 561 |
| 15 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285103 | Equity (Common) |
2.60%
|
$0.23 | 717 |
| 16 | CELH CELSIUS HOLDINGS, INC. Since 2026-05-10 | 15118V207 | Equity (Common) |
1.60%
|
$0.14 | 3,039 |
| 17 | LEU CENTRUS ENERGY CORP. Since 2026-05-10 | 15643U104 | Equity (Common) |
0.46%
|
$0.04 | 164 |
| 18 | COHR Coherent Corp. Since 2026-05-10 | 19247G107 | Equity (Common) |
2.59%
|
$0.23 | 1,220 |
| 19 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
1.44%
|
$0.12 | 872 |
| 20 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
2.37%
|
$0.21 | 3,367 |
| 21 | FIGR Figure Technology Solutions Inc Since 2026-05-10 | 349381103 | Equity (Common) |
0.90%
|
$0.08 | 1,923 |
| 22 | FTAI FTAI Aviation Ltd, Since 2026-05-10 | G3730V105 | Equity (Common) |
3.27%
|
$0.28 | 1,445 |
| 23 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
1.72%
|
$0.15 | 1,146 |
| 24 | GLBE Global-E Online Ltd Since 2026-05-10 | M5216V106 | Equity (Common) |
1.52%
|
$0.13 | 3,370 |
| 25 | INOD INNODATA INC. Since 2026-05-10 | 457642205 | Equity (Common) |
1.03%
|
$0.09 | 1,756 |
| 26 | FROG JFROG LTD Since 2026-05-10 | M6191J100 | Equity (Common) |
2.28%
|
$0.20 | 3,176 |
| 27 | KRMN KARMAN HOLDINGS INC. Since 2026-05-10 | 485924104 | Equity (Common) |
2.39%
|
$0.21 | 2,839 |
| 28 | KMTS Kestra Medical Technologies Ltd Since 2026-05-10 | G52441105 | Equity (Common) |
0.54%
|
$0.05 | 1,764 |
| 29 | KNSL KINSALE CAPITAL GROUP, INC. Since 2026-05-10 | 49714P108 | Equity (Common) |
0.98%
|
$0.09 | 218 |
| 30 | LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-05-10 | 518415104 | Equity (Common) |
3.23%
|
$0.28 | 3,811 |
| 31 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.44%
|
$0.04 | 564 |
| 32 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 | 55405Y100 | Equity (Common) |
3.03%
|
$0.26 | 1,539 |
| 33 | MAMA Mama's Creations Inc Since 2026-05-10 | 56146T103 | Equity (Common) |
0.97%
|
$0.08 | 6,252 |
| 34 | MIRM MIRUM PHARMACEUTICALS, INC. Since 2026-05-10 | 604749101 | Equity (Common) |
1.57%
|
$0.14 | 1,732 |
| 35 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.94%
|
$0.08 | 1,610 |
| 36 | MYRG MYR GROUP INC. Since 2026-05-10 | 55405W104 | Equity (Common) |
1.76%
|
$0.15 | 700 |
| 37 | NTSK Netskope Inc Since 2026-05-10 | 64119N608 | Equity (Common) |
1.43%
|
$0.12 | 7,088 |
| 38 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-05-10 | 681116109 | Equity (Common) |
1.32%
|
$0.11 | 1,043 |
| 39 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | M7S64L123 | Equity (Common) |
0.40%
|
$0.03 | 1,650 |
| 40 | PAY Paymentus Holdings Inc Since 2026-05-10 | 70439P108 | Equity (Common) |
2.58%
|
$0.23 | 7,108 |
| 41 | PEGA PEGASYSTEMS INC. Since 2026-05-10 | 705573103 | Equity (Common) |
0.98%
|
$0.09 | 1,430 |
| 42 | PEN PENUMBRA, INC. Since 2026-05-10 | 70975L107 | Equity (Common) |
2.10%
|
$0.18 | 586 |
| 43 | PHAT PHATHOM PHARMACEUTICALS, INC. Since 2026-05-10 | 71722W107 | Equity (Common) |
0.54%
|
$0.05 | 2,807 |
| 44 | PL PLANET LABS PBC Since 2026-05-10 | 72703X106 | Equity (Common) |
1.16%
|
$0.10 | 5,102 |
| 45 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.46%
|
$0.04 | 548 |
| 46 | RBC RBC BEARINGS INCORPORATED Since 2026-05-10 | 75524B104 | Equity (Common) |
2.32%
|
$0.20 | 450 |
| 47 | SAIA SAIA, INC. Since 2026-05-10 | 78709Y105 | Equity (Common) |
1.42%
|
$0.12 | 377 |
| 48 | STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10 | 859241101 | Equity (Common) |
3.56%
|
$0.31 | 1,009 |
| 49 | WULF TERAWULF INC. Since 2026-05-10 | 88080T104 | Equity (Common) |
0.47%
|
$0.04 | 3,576 |
| 50 | TMDX TRANSMEDICS GROUP, INC. Since 2026-05-10 | 89377M109 | Equity (Common) |
0.96%
|
$0.08 | 684 |
| 51 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
1.09%
|
$0.10 | 2,904 |
| 52 | XMTR XOMETRY, INC. Since 2026-05-10 | 98423F109 | Equity (Common) |
3.73%
|
$0.32 | 5,446 |