# Portfolio overlap — RPNIX vs LSSIX

Comparing **RiverPark/Next Century Growth Fund** (2026-03-31) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 12
- RiverPark/Next Century Growth Fund covered by Loomis Sayles Small Cap Growth Fund: 0.1554835579049092013126278982
- Loomis Sayles Small Cap Growth Fund covered by RiverPark/Next Century Growth Fund: 0.1554835579049092013126278982

## 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 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 |  |
| RBC BEARINGS INC | 0.022478 | ✓ |
| ADV ENERGY INDS | 0.020944 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 | ✓ |
| LIGAND PHARMACEUTICALS | 0.020470 | ✓ |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 | ✓ |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 |  |
| ONESPAWORLD HOLDINGS LTD | 0.012891 |  |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 |  |
| MIRUM PHARMACEUTICALS INC | 0.012748 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012590 |  |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 |  |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 |  |
| CACTUS INC CL A | 0.011603 |  |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 |  |
| ARTIVION INC | 0.010428 | ✓ |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 |  |
| YETI HOLDINGS INC | 0.010190 |  |
| MIRION TECHNOLOGIES INC-A | 0.010040 |  |
| BOOT BARN HOLDINGS INC | 0.009802 |  |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 |  |
| MODINE MFG CO | 0.009481 | ✓ |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1494928/000204825126004386/0002048251-26-004386-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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