Holdings (Monthly)
Guide ↗
Nicholas Partners Small Cap Growth Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES, INC. | 76155X100 | Mar 2026 | 38,164 | -7,593 | $7.1M | +60.6% | 3.69% | EC |
| 2 | BWX TECHNOLOGIES, INC. | 05605H100 | Mar 2026 | 34,282 | — | $6.7M | -4.8% | 3.45% | EC |
| 3 | N/A | N/A | Mar 2026 | 5,844,487 | +5,823,718 | $5.8M | +107.7% | 3.02% | STIV |
| 4 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 291,020 | +110,061 | $5.5M | +117.7% | 2.83% | EC |
| 5 | MODINE MANUFACTURING COMPANY | 607828100 | Mar 2026 | 19,415 | — | $5.2M | +23.2% | 2.68% | EC |
| 6 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Mar 2026 | 7,227 | — | $4.5M | +56.5% | 2.30% | EC |
| 7 | STERLING INFRASTRUCTURE, INC. | 859241101 | Mar 2026 | 5,197 | -3,828 | $4.4M | +18.7% | 2.25% | EC |
| 8 | TFI International Inc. | 87241L109 | Mar 2026 | 27,772 | — | $4.0M | +32.2% | 2.06% | EC |
| 9 | LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | Mar 2026 | 78,440 | +5,630 | $3.9M | +32.1% | 2.02% | EC |
| 10 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Mar 2026 | 24,522 | -654 | $3.8M | +60.6% | 1.94% | EC |
| 11 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 61,583 | +20,183 | $3.7M | +54.4% | 1.92% | EC |
| 12 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Mar 2026 | 22,512 | — | $3.6M | +15.7% | 1.87% | EC |
| 13 | SPHERE ENTERTAINMENT CO. | 55826T102 | Mar 2026 | 20,818 | — | $3.6M | +47.4% | 1.86% | EC |
| 14 | SITIME CORPORATION | 82982T106 | Mar 2026 | 4,551 | -128 | $3.4M | +110.0% | 1.75% | EC |
| 15 | Tanger Inc. | 875465106 | Mar 2026 | 84,074 | — | $3.3M | +16.2% | 1.71% | EC |
| 16 | AXSOME THERAPEUTICS, INC. | 05464T104 | Mar 2026 | 13,531 | +2,761 | $3.3M | +81.9% | 1.71% | EC |
| 17 | Enliven Therapeutics Inc | N/A | Mar 2026 | 65,075 | NEW | $3.3M | — | 1.71% | EC |
| 18 | BRIDGEBIO PHARMA, INC. | 10806X102 | Mar 2026 | 43,183 | — | $3.2M | +0.3% | 1.66% | EC |
| 19 | Kontoor Brands, Inc. | 50050N103 | Jun 2026 | 38,250 | NEW | $3.2M | — | 1.65% | EC |
| 20 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Mar 2026 | 54,968 | — | $3.1M | -10.5% | 1.59% | EC |
| 21 | FTAI Aviation Ltd. | G3730V105 | Mar 2026 | 11,354 | -1,874 | $3.1M | -5.2% | 1.59% | EC |
| 22 | POWELL INDUSTRIES, INC. | 739128106 | Mar 2026 | 10,647 | +7,098 | $3.0M | +58.8% | 1.58% | EC |
| 23 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Mar 2026 | 8,147 | NEW | $3.0M | — | 1.57% | EC |
| 24 | Once Upon A Farm PBC | 68237F108 | Mar 2026 | 147,275 | +91,696 | $3.0M | +231.9% | 1.56% | EC |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Mar 2026 | 7,423 | -3,034 | $2.8M | +21.6% | 1.46% | EC |
| 26 | LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | Jun 2026 | 66,640 | NEW | $2.7M | — | 1.41% | EC |
| 27 | Rush Street Interactive Inc | 782011100 | Mar 2026 | 85,342 | — | $2.5M | +36.7% | 1.31% | EC |
| 28 | CYTOKINETICS, INCORPORATED | 23282W605 | Mar 2026 | 29,434 | +16,623 | $2.5M | +197.0% | 1.30% | EC |
| 29 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Mar 2026 | 21,185 | +6,011 | $2.5M | +76.9% | 1.28% | EC |
| 30 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 25,422 | +15,200 | $2.5M | +188.9% | 1.28% | EC |
| 31 | SEMTECH CORPORATION | 816850101 | Mar 2026 | 15,180 | +1,185 | $2.5M | +128.3% | 1.27% | EC |
| 32 | STEVEN MADDEN, LTD. | 556269108 | Mar 2026 | 54,148 | +10,918 | $2.3M | +55.5% | 1.18% | EC |
| 33 | ASTRONICS CORPORATION | N/A | Mar 2026 | 27,004 | NEW | $2.2M | — | 1.13% | EC |
| 34 | PLANET LABS PBC | 72703X106 | Mar 2026 | 66,036 | — | $2.2M | +18.5% | 1.13% | EC |
| 35 | HAPPEN, INC. | 52603A208 | Mar 2026 | 103,989 | +50,952 | $2.2M | +184.0% | 1.11% | EC |
| 36 | NOVA LTD | M7516K103 | Mar 2026 | 3,962 | — | $2.2M | +25.0% | 1.11% | EC |
| 37 | FLOWSERVE CORPORATION | 34354P105 | Mar 2026 | 27,673 | +18,670 | $2.1M | +210.1% | 1.06% | EC |
| 38 | ONTO INNOVATION INC. | 683344105 | Mar 2026 | 5,230 | — | $2.0M | +84.5% | 1.02% | EC |
| 39 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 17,583 | NEW | $2.0M | — | 1.01% | EC |
| 40 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 14,321 | -3,858 | $1.9M | +24.2% | 0.98% | EC |
| 41 | THE CHEFS' WAREHOUSE, INC. | 163086101 | Mar 2026 | 19,358 | +1,766 | $1.9M | +77.9% | 0.96% | EC |
| 42 | EVERUS CONSTRUCTION GROUP, INC. | 300426103 | Jun 2026 | 11,014 | NEW | $1.8M | — | 0.94% | EC |
| 43 | VIAVI SOLUTIONS INC. | 925550105 | Mar 2026 | 38,196 | +2,488 | $1.8M | +53.5% | 0.94% | EC |
| 44 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | Mar 2026 | 63,722 | +22,673 | $1.8M | +153.4% | 0.93% | EC |
| 45 | Roivant Sciences Ltd | G76279101 | Mar 2026 | 50,663 | — | $1.8M | +27.8% | 0.93% | EC |
| 46 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Mar 2026 | 14,792 | -3,805 | $1.8M | -15.0% | 0.91% | EC |
| 47 | GATX CORPORATION | 361448103 | Mar 2026 | 9,554 | +5,202 | $1.7M | +127.8% | 0.87% | EC |
| 48 | ARGAN, INC. | N/A | Mar 2026 | 2,103 | NEW | $1.7M | — | 0.87% | EC |
| 49 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | Mar 2026 | 11,460 | +4,505 | $1.6M | +277.9% | 0.84% | EC |
| 50 | FABRINET | G3323L100 | Mar 2026 | 2,766 | -1,603 | $1.6M | -31.8% | 0.80% | EC |
| 51 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jun 2026 | 11,562 | NEW | $1.5M | — | 0.77% | EC |
| 52 | VICTORIA'S SECRET & CO. | 926400102 | Jun 2026 | 17,293 | NEW | $1.4M | — | 0.75% | EC |
| 53 | YETI HOLDINGS, INC. | 98585X104 | Jun 2026 | 29,091 | NEW | $1.4M | — | 0.75% | EC |
| 54 | NEXTPOWER INC. | N/A | Mar 2026 | 11,940 | NEW | $1.4M | — | 0.74% | EC |
| 55 | CENTURY ALUMINUM COMPANY | 156431108 | Mar 2026 | 30,830 | -16,103 | $1.4M | -48.5% | 0.73% | EC |
| 56 | COHU, INC. | 192576106 | Jun 2026 | 18,906 | NEW | $1.4M | — | 0.72% | EC |
| 57 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 19,232 | — | $1.4M | -5.5% | 0.72% | EC |
| 58 | MOOG INC. | 615394202 | Jun 2026 | 3,250 | NEW | $1.4M | — | 0.71% | EC |
| 59 | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | Mar 2026 | 39,684 | — | $1.3M | +9.8% | 0.68% | EC |
| 60 | RAMBUS INC. | 750917106 | Mar 2026 | 9,871 | — | $1.3M | +54.3% | 0.68% | EC |
| 61 | CAVA GROUP, INC. | 148929102 | Jun 2026 | 16,578 | NEW | $1.3M | — | 0.67% | EC |
| 62 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Mar 2026 | 8,593 | -1,990 | $1.3M | +42.2% | 0.66% | EC |
| 63 | MAXLINEAR, INC. | 57776J100 | Jun 2026 | 9,653 | NEW | $1.2M | — | 0.64% | EC |
| 64 | TARGET HOSPITALITY CORP. | 87615L107 | Jun 2026 | 59,965 | NEW | $1.2M | — | 0.63% | EC |
| 65 | MP MATERIALS CORP | 553368101 | Mar 2026 | 21,223 | — | $1.2M | +16.1% | 0.61% | EC |
| 66 | Cardinal Infrastructure Group Inc | 14154A102 | Jun 2026 | 12,179 | NEW | $1.1M | — | 0.59% | EC |
| 67 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 7,426 | +2,066 | $1.1M | +69.9% | 0.59% | EC |
| 68 | UNITY SOFTWARE INC. | 91332U101 | Mar 2026 | 38,421 | — | $1.1M | +30.3% | 0.57% | EC |
| 69 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 9,443 | +3,807 | $1.1M | +130.7% | 0.56% | EC |
| 70 | COMPASS, INC | 20464U100 | Mar 2026 | 85,939 | -9,616 | $1.1M | +51.7% | 0.55% | EC |
| 71 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 43,672 | NEW | $1.0M | — | 0.54% | EC |
| 72 | Crane Co | 224408104 | Mar 2026 | 4,662 | -1,369 | $1.0M | +0.8% | 0.54% | EC |
| 73 | iShares Russell 2000 Growth ETF | 464287648 | Mar 2026 | 2,625 | — | $1.0M | +25.5% | 0.53% | EC |
| 74 | Vaxcyte Inc | 92243G108 | Jun 2026 | 17,353 | NEW | $1.0M | — | 0.52% | EC |
| 75 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 16,316 | — | $897K | +11.9% | 0.46% | EC |
| 76 | SANMINA CORPORATION | 801056102 | Mar 2026 | 3,531 | — | $894K | +95.2% | 0.46% | EC |
| 77 | SAIA, INC. | 78709Y105 | Mar 2026 | 2,018 | — | $850K | +19.9% | 0.44% | EC |
| 78 | CORE SCIENTIFIC, INC. | 21874A106 | Mar 2026 | 33,096 | +20,943 | $847K | +365.8% | 0.44% | EC |
| 79 | ORMAT TECHNOLOGIES, INC. | 686688102 | Mar 2026 | 6,726 | — | $732K | -2.7% | 0.38% | EC |
| 80 | Rigetti Computing Inc | 76655K103 | Jun 2026 | 37,422 | NEW | $723K | — | 0.37% | EC |
| 81 | JOBY AVIATION, INC. | G65163100 | Mar 2026 | 80,422 | — | $717K | +8.0% | 0.37% | EC |
| 82 | GRAHAM CORPORATION | 384556106 | Mar 2026 | 5,648 | — | $699K | +56.9% | 0.36% | EC |
| 83 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 3,561 | NEW | $559K | — | 0.29% | EC |
| 84 | InterDigital, Inc. | 45867G101 | Mar 2026 | 1,946 | -1,284 | $551K | -43.5% | 0.28% | EC |
| 85 | VARONIS SYSTEMS, INC. | 922280102 | Jun 2026 | 12,951 | NEW | $543K | — | 0.28% | EC |
| 86 | FORMFACTOR, INC. | 346375108 | Jun 2026 | 3,154 | NEW | $504K | — | 0.26% | EC |
| 87 | URANIUM ENERGY CORP. | 916896103 | Mar 2026 | 46,304 | — | $494K | -21.0% | 0.26% | EC |
| 88 | CIPHER DIGITAL INC. | 17253J106 | Jun 2026 | 19,797 | NEW | $485K | — | 0.25% | EC |
| 89 | RIOT PLATFORMS, INC. | 767292105 | Jun 2026 | 17,475 | NEW | $478K | — | 0.25% | EC |
| 90 | HUT 8 CORP. | 44812J104 | Jun 2026 | 4,050 | NEW | $468K | — | 0.24% | EC |
| 91 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 21,719 | NEW | $427K | — | 0.22% | EC |
| 92 | APPFOLIO, INC. | 03783C100 | Jun 2026 | 2,638 | NEW | $423K | — | 0.22% | EC |
| 93 | ASTRONICS CORPORATION | N/A | Mar 2026 | 5,401 | NEW | $410K | — | 0.21% | EC |
| 94 | Inhibrx Biosciences Inc | 45720N103 | Jun 2026 | 4,016 | NEW | $381K | — | 0.20% | EC |
| 95 | APPLIED DIGITAL CORPORATION | N/A | Mar 2026 | 9,190 | NEW | $343K | — | 0.18% | EC |
| 96 | TERAWULF INC. | 88080T104 | Mar 2026 | 12,557 | — | $310K | +71.2% | 0.16% | EC |
| ✕ | INSMED INCORPORATED | 457669307 | — | 23,487 | SOLD | $3.8M | — | — | — |
| ✕ | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | — | 52,428 | SOLD | $3.7M | — | — | — |
| ✕ | EMBRAER S.A. | 29082A107 | — | 57,592 | SOLD | $3.4M | — | — | — |
| ✕ | Nuvalent, Inc | 670703107 | — | 24,289 | SOLD | $2.5M | — | — | — |
| ✕ | ROCKET LAB CORPORATION | 773121108 | — | 32,163 | SOLD | $2.1M | — | — | — |
| ✕ | OSI SYSTEMS, INC. | 671044105 | — | 6,163 | SOLD | $1.6M | — | — | — |
| ✕ | ABIVAX SA | 00370M103 | — | 11,757 | SOLD | $1.3M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 13,586 | SOLD | $1.3M | — | — | — |
| ✕ | IDEAYA Biosciences Inc | 45166A102 | — | 37,030 | SOLD | $1.2M | — | — | — |
| ✕ | THE GAP, INC. | 364760108 | — | 47,186 | SOLD | $1.1M | — | — | — |
| ✕ | SKYWEST, INC. | 830879102 | — | 12,250 | SOLD | $1.1M | — | — | — |
| ✕ | NewAmsterdam Pharma Company NV | N62509109 | — | 24,915 | SOLD | $0.8M | — | — | — |
| ✕ | Vera Therapeutics, Inc | 92337R101 | — | 18,597 | SOLD | $0.7M | — | — | — |
| ✕ | The Descartes Systems Group Inc. | 249906108 | — | 10,443 | SOLD | $0.7M | — | — | — |
| ✕ | COGENT BIOSCIENCES, INC. | 19240Q201 | — | 18,591 | SOLD | $0.7M | — | — | — |
| ✕ | PATRICK INDUSTRIES, INC. | 703343103 | — | 6,393 | SOLD | $0.7M | — | — | — |
| ✕ | JBT MAREL CORPORATION | 477839104 | — | 4,640 | SOLD | $0.6M | — | — | — |
| ✕ | CELCUITY INC. | 15102K100 | — | 4,344 | SOLD | $0.5M | — | — | — |
| ✕ | Solv Energy Inc | 78475V103 | — | 16,397 | SOLD | $0.5M | — | — | — |
| ✕ | Procore Technologies Inc | 74275K108 | — | 8,611 | SOLD | $0.5M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 24,230 | SOLD | $0.5M | — | — | — |
| ✕ | Astera Labs, Inc | 04626A103 | — | 4,133 | SOLD | $0.5M | — | — | — |
| ✕ | Praxis Precision Medicines Inc | 74006W207 | — | 767 | SOLD | $0.2M | — | — | — |