# Portfolio overlap — RHJSX vs RPNIX

Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **RiverPark/Next Century Growth Fund** (2026-03-31).

- Shared positions: 8
- Rice Hall James Micro Cap Portfolio covered by RiverPark/Next Century Growth Fund: 0.1214308086958137137200870525
- RiverPark/Next Century Growth Fund covered by Rice Hall James Micro Cap Portfolio: 0.1214308086958137137200870525

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 |  |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 |  |
| MIRUM PHARMACEUTICALS INC | 0.021722 | ✓ |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 | ✓ |
| LEMAITRE VASCULAR INC | 0.020476 |  |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 |  |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 | ✓ |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 |  |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 |  |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 | ✓ |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 |  |
| AXOGEN INC | 0.014819 | ✓ |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 |  |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |

## 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 `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-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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