# Portfolio overlap — ISCGX vs RPNIX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **RiverPark/Next Century Growth Fund** (2026-03-31).

- Shared positions: 10
- Transamerica Small Cap Growth covered by RiverPark/Next Century Growth Fund: 0.1541767024769134280557151100
- RiverPark/Next Century Growth Fund covered by Transamerica Small Cap Growth: 0.1541767024769134280557151101

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 | ✓ |
| SAIA INC | 0.035821 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 | ✓ |
| UL SOLUTIONS INC CL A | 0.033083 |  |
| PDF SOLUTIONS INC | 0.030923 |  |
| SOLARIS OIL IN-A | 0.028528 |  |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 |  |
| SIMPSON MFG | 0.024173 |  |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 |  |
| HEALTHEQUITY INC | 0.022805 |  |
| STERLING INFRASTRUCTURE INC | 0.022631 | ✓ |
| PEGASYSTEMS INC | 0.022570 | ✓ |
| TRIUMPH FINANCIAL INC | 0.022452 |  |
| TEXAS ROADHOUSE INC | 0.022409 |  |
| EXCELERATE ENERGY INC | 0.022174 |  |
| CASELLA WASTE SYS INC CL A | 0.022153 |  |
| ARGAN INC | 0.022024 |  |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 |  |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 |  |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 |  |
| WATERBRIDGE IN-A | 0.018104 |  |
| STEVANATO GROUP SPA | 0.017804 |  |
| BWX TECHNOLOGIES INC | 0.017476 |  |
| ANI PHARMACEUTICALS INC | 0.016863 |  |
| KARMAN HOLDINGS INC | 0.016548 | ✓ |
| PAYLOCITY HOLDING CORP | 0.015798 |  |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 |  |
| MODINE MFG CO | 0.014963 | ✓ |
| WARBY PARKER INC | 0.014950 |  |
| LEMAITRE VASCULAR INC | 0.014590 |  |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 | ✓ |
| PLANET LABS PBC A | 0.013423 | ✓ |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 |  |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 |  |
| I3 VERTICALS INC CL A | 0.011084 |  |
| WINGSTOP INC | 0.010977 | ✓ |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 |  |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 |  |
| WORKIVA INC | 0.009534 |  |

## RiverPark/Next Century Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRONICS CORP COMMON STOCK | 0.043747 |  |
| STERLING INFRASTRUCTURE INC | 0.040752 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.040230 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.038343 |  |
| COHERENT CORP | 0.034233 |  |
| CARPENTER TECHNOLOGY CORP | 0.033281 |  |
| FTAI AVIATION LT | 0.033135 |  |
| ALIGNMENT HEALTHCARE INC | 0.031492 |  |
| RBC BEARINGS INC | 0.028824 |  |
| ARTIVION INC | 0.028244 |  |
| XOMETRY INC-A | 0.026185 |  |
| UNIVERSAL TECHNI | 0.025307 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.024515 |  |
| MYR GROUP INC/DELAWARE | 0.023232 |  |
| AXOGEN INC | 0.022502 |  |
| DUTCH BROS INC-A | 0.022312 |  |
| MIRUM PHARMACEUTICALS INC | 0.022189 |  |
| SAIA INC | 0.021408 | ✓ |
| PAYMENTUS HOLDINGS INC CL A | 0.021256 |  |
| AEHR TEST SYSTEMS | 0.020550 |  |
| KARMAN HOLDINGS INC | 0.020259 | ✓ |
| Global E Online Ltd SHS | 0.019526 |  |
| ALPHATEC HOLDINGS INC | 0.019259 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.018057 |  |
| SITIME CORP | 0.017958 |  |
| ULTRA CLEAN HOLDINGS INC | 0.017479 |  |
| ALMONTY INDUSTRIES INC COMMON STOCK | 0.016882 |  |
| IRHYTHM TECHNOLOGIES INC | 0.016707 |  |
| MODINE MFG CO | 0.016153 | ✓ |
| LIGAND PHARMACEUTICALS | 0.015691 | ✓ |
| CELSIUS HOLDINGS INC | 0.014522 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.013405 |  |
| AAON INC COMMON STOCK | 0.013333 |  |
| MAMA'S CREATIONS INC | 0.013244 |  |
| FORGENT POWER SOLUTIONS INC | 0.013035 |  |
| HEARTFLOW INC | 0.012199 |  |
| APPLIED OPTOELECTRONICS INC | 0.011824 |  |
| CAVA GROUP INC | 0.010989 |  |
| LOAR HOLDINGS INC | 0.010645 |  |
| STANDARDAERO INC | 0.010033 |  |
| TEREX CORP | 0.009515 |  |
| MP MATERIALS CORP | 0.009151 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.008952 |  |
| AGILYSYS INC | 0.008315 |  |
| TRANSMEDICS GROUP INC | 0.008003 |  |
| INNODATA INC | 0.007982 |  |
| WAYSTAR HOLDING CORP | 0.007801 |  |
| JFROG LTD | 0.007237 |  |
| EQUIPMENTSHARE-A | 0.007055 |  |
| PLANET LABS PBC A | 0.006557 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004386/0002048251-26-004386-index.htm>

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