Holdings (Monthly)
Guide ↗
Nicholas Partners Small Cap Growth Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES, INC. | 05605H100 | Mar 2026 | 34,282 | $7.0M | 4.69% | EC |
| 2 | REVOLUTION MEDICINES, INC. | 76155X100 | Mar 2026 | 45,757 | $4.4M | 2.98% | EC |
| 3 | MODINE MANUFACTURING COMPANY | 607828100 | Mar 2026 | 19,415 | $4.2M | 2.82% | EC |
| 4 | INSMED INCORPORATED | 457669307 | Mar 2026 | 23,487 | $3.8M | 2.57% | EC |
| 5 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Mar 2026 | 52,428 | $3.7M | 2.48% | EC |
| 6 | STERLING INFRASTRUCTURE, INC. | 859241101 | Mar 2026 | 9,025 | $3.7M | 2.46% | EC |
| 7 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Mar 2026 | 54,968 | $3.4M | 2.31% | EC |
| 8 | EMBRAER S.A. | 29082A107 | Mar 2026 | 57,592 | $3.4M | 2.29% | EC |
| 9 | FTAI Aviation Ltd. | G3730V105 | Mar 2026 | 13,228 | $3.2M | 2.17% | EC |
| 10 | BRIDGEBIO PHARMA, INC. | 10806X102 | Mar 2026 | 43,183 | $3.2M | 2.15% | EC |
| 11 | N/A | N/A | Mar 2026 | 3,173,845 | $3.2M | 2.13% | STIV |
| 12 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Mar 2026 | 22,512 | $3.1M | 2.09% | EC |
| 13 | TFI International Inc. | 87241L109 | Mar 2026 | 27,772 | $3.0M | 2.02% | EC |
| 14 | LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | Mar 2026 | 72,810 | $3.0M | 1.98% | EC |
| 15 | Tanger Inc. | 875465106 | Mar 2026 | 84,074 | $2.9M | 1.91% | EC |
| 16 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Mar 2026 | 7,227 | $2.8M | 1.91% | EC |
| 17 | BLOOM ENERGY CORPORATION | N/A | Mar 2026 | 20,769 | $2.8M | 1.88% | EC |
| 18 | CENTURY ALUMINUM COMPANY | 156431108 | Mar 2026 | 46,933 | $2.8M | 1.84% | EC |
| 19 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 180,959 | $2.5M | 1.68% | EC |
| 20 | Nuvalent, Inc | 670703107 | Mar 2026 | 24,289 | $2.5M | 1.67% | EC |
| 21 | SPHERE ENTERTAINMENT CO. | 55826T102 | Mar 2026 | 20,818 | $2.4M | 1.64% | EC |
| 22 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 41,400 | $2.4M | 1.61% | EC |
| 23 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Mar 2026 | 7,284 | $2.4M | 1.57% | EC |
| 24 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Mar 2026 | 25,176 | $2.3M | 1.56% | EC |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Mar 2026 | 10,457 | $2.3M | 1.56% | EC |
| 26 | FABRINET | G3323L100 | Mar 2026 | 4,369 | $2.3M | 1.53% | EC |
| 27 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Mar 2026 | 18,597 | $2.1M | 1.38% | EC |
| 28 | ROCKET LAB CORPORATION | 773121108 | Mar 2026 | 32,163 | $2.1M | 1.38% | EC |
| 29 | POWELL INDUSTRIES, INC. | 739128106 | Mar 2026 | 3,549 | $1.9M | 1.29% | EC |
| 30 | Rush Street Interactive Inc | 782011100 | Mar 2026 | 85,342 | $1.9M | 1.24% | EC |
| 31 | PLANET LABS PBC | 72703X106 | Mar 2026 | 66,036 | $1.8M | 1.24% | EC |
| 32 | AXSOME THERAPEUTICS, INC. | 05464T104 | Mar 2026 | 10,770 | $1.8M | 1.22% | EC |
| 33 | NOVA LTD | M7516K103 | Mar 2026 | 3,962 | $1.7M | 1.15% | EC |
| 34 | OSI SYSTEMS, INC. | 671044105 | Mar 2026 | 6,163 | $1.6M | 1.10% | EC |
| 35 | SiTime Corp | 82982T106 | Mar 2026 | 4,679 | $1.6M | 1.08% | EC |
| 36 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 18,179 | $1.5M | 1.02% | EC |
| 37 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 19,232 | $1.5M | 0.99% | EC |
| 38 | STEVEN MADDEN, LTD. | 556269108 | Mar 2026 | 43,230 | $1.5M | 0.98% | EC |
| 39 | NEXTPOWER INC. | N/A | Mar 2026 | 11,940 | $1.4M | 0.96% | EC |
| 40 | Enliven Therapeutics Inc | N/A | Mar 2026 | 35,883 | $1.4M | 0.94% | EC |
| 41 | Roivant Sciences Ltd | G76279101 | Mar 2026 | 50,663 | $1.4M | 0.94% | EC |
| 42 | MIRUM PHARMACEUTICALS, INC. | 604749101 | Mar 2026 | 15,174 | $1.4M | 0.94% | EC |
| 43 | ABIVAX SA | 00370M103 | Mar 2026 | 11,757 | $1.3M | 0.88% | EC |
| 44 | Credo Technology Group Holding Ltd | G25457105 | Mar 2026 | 13,586 | $1.3M | 0.85% | EC |
| 45 | IDEAYA Biosciences Inc | 45166A102 | Mar 2026 | 37,030 | $1.2M | 0.83% | EC |
| 46 | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | Mar 2026 | 39,684 | $1.2M | 0.80% | EC |
| 47 | VIAVI SOLUTIONS INC. | 925550105 | Mar 2026 | 35,708 | $1.2M | 0.80% | EC |
| 48 | THE GAP, INC. | 364760108 | Mar 2026 | 47,186 | $1.1M | 0.76% | EC |
| 49 | SKYWEST, INC. | 830879102 | Mar 2026 | 12,250 | $1.1M | 0.75% | EC |
| 50 | SEMTECH CORPORATION | 816850101 | Mar 2026 | 13,995 | $1.1M | 0.72% | EC |
| 51 | ONTO INNOVATION INC. | 683344105 | Mar 2026 | 5,230 | $1.1M | 0.72% | EC |
| 52 | THE CHEFS' WAREHOUSE, INC. | 163086101 | Mar 2026 | 17,592 | $1.0M | 0.70% | EC |
| 53 | Crane Co | 224408104 | Mar 2026 | 6,031 | $1.0M | 0.69% | EC |
| 54 | MP MATERIALS CORP | 553368101 | Mar 2026 | 21,223 | $1.0M | 0.69% | EC |
| 55 | InterDigital, Inc. | 45867G101 | Mar 2026 | 3,230 | $975K | 0.65% | EC |
| 56 | Once Upon A Farm PBC | 68237F108 | Mar 2026 | 55,579 | $909K | 0.61% | EC |
| 57 | BOOT BARN HOLDINGS, INC. | N/A | Mar 2026 | 6,166 | $902K | 0.60% | EC |
| 58 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Mar 2026 | 10,583 | $895K | 0.60% | EC |
| 59 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 10,222 | $858K | 0.57% | EC |
| 60 | RAMBUS INC. | 750917106 | Mar 2026 | 9,871 | $849K | 0.57% | EC |
| 61 | CYTOKINETICS, INCORPORATED | 23282W605 | Mar 2026 | 12,811 | $844K | 0.57% | EC |
| 62 | Unity Software Inc | 91332U101 | Mar 2026 | 38,421 | $843K | 0.56% | EC |
| 63 | iShares Russell 2000 Growth ETF | 464287648 | Mar 2026 | 2,625 | $824K | 0.55% | EC |
| 64 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 16,316 | $802K | 0.54% | EC |
| 65 | NewAmsterdam Pharma Company NV | N62509109 | Mar 2026 | 24,915 | $798K | 0.53% | EC |
| 66 | LENDINGCLUB CORPORATION | 52603A208 | Mar 2026 | 53,037 | $759K | 0.51% | EC |
| 67 | ORMAT TECHNOLOGIES, INC. | 686688102 | Mar 2026 | 6,726 | $753K | 0.50% | EC |
| 68 | Vera Therapeutics, Inc | 92337R101 | Mar 2026 | 18,597 | $748K | 0.50% | EC |
| 69 | The Descartes Systems Group Inc. | 249906108 | Mar 2026 | 10,443 | $747K | 0.50% | EC |
| 70 | GATX CORPORATION | 361448103 | Mar 2026 | 4,352 | $743K | 0.50% | EC |
| 71 | COGENT BIOSCIENCES, INC. | 19240Q201 | Mar 2026 | 18,591 | $716K | 0.48% | EC |
| 72 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | Mar 2026 | 41,049 | $710K | 0.48% | EC |
| 73 | PATRICK INDUSTRIES, INC. | 703343103 | Mar 2026 | 6,393 | $710K | 0.48% | EC |
| 74 | SAIA, INC. | 78709Y105 | Mar 2026 | 2,018 | $709K | 0.47% | EC |
| 75 | ARGAN, INC. | N/A | Mar 2026 | 1,287 | $701K | 0.47% | EC |
| 76 | COMPASS, INC | 20464U100 | Mar 2026 | 95,555 | $699K | 0.47% | EC |
| 77 | Palvella Therapeutics Inc | 697947109 | Mar 2026 | 5,360 | $668K | 0.45% | EC |
| 78 | JOBY AVIATION, INC. | G65163100 | Mar 2026 | 80,422 | $664K | 0.44% | EC |
| 79 | FLOWSERVE CORPORATION | 34354P105 | Mar 2026 | 9,003 | $662K | 0.44% | EC |
| 80 | URANIUM ENERGY CORP. | 916896103 | Mar 2026 | 46,304 | $625K | 0.42% | EC |
| 81 | JBT MAREL CORPORATION | 477839104 | Mar 2026 | 4,640 | $593K | 0.40% | EC |
| 82 | CELCUITY INC. | 15102K100 | Mar 2026 | 4,344 | $496K | 0.33% | EC |
| 83 | Solv Energy Inc | 78475V103 | Mar 2026 | 16,397 | $492K | 0.33% | EC |
| 84 | Procore Technologies Inc | 74275K108 | Mar 2026 | 8,611 | $491K | 0.33% | EC |
| 85 | Viridian Therapeutics Inc | 92790C104 | Mar 2026 | 24,230 | $474K | 0.32% | EC |
| 86 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 5,636 | $469K | 0.31% | EC |
| 87 | SANMINA CORPORATION | 801056102 | Mar 2026 | 3,531 | $458K | 0.31% | EC |
| 88 | Astera Labs, Inc | 04626A103 | Mar 2026 | 4,133 | $453K | 0.30% | EC |
| 89 | GRAHAM CORPORATION | 384556106 | Mar 2026 | 5,648 | $446K | 0.30% | EC |
| 90 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | Mar 2026 | 6,955 | $432K | 0.29% | EC |
| 91 | ABERCROMBIE & FITCH CO. | N/A | Mar 2026 | 4,670 | $427K | 0.29% | EC |
| 92 | Praxis Precision Medicines Inc | 74006W207 | Mar 2026 | 767 | $247K | 0.17% | EC |
| 93 | APPLIED DIGITAL CORPORATION | N/A | Mar 2026 | 9,190 | $218K | 0.15% | EC |
| 94 | CORE SCIENTIFIC, INC. | 21874A106 | Mar 2026 | 12,153 | $182K | 0.12% | EC |
| 95 | TERAWULF INC. | 88080T104 | Mar 2026 | 12,557 | $181K | 0.12% | EC |