Holdings (Monthly) Guide ↗

Nicholas Partners Small Cap Growth Fund

· Advisors' Inner Circle Iii

Monthly Holdings $194M AUM 22 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 32 New 22 Added 14 Reduced 23 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Mar 2026	5,844,487	+5,823,718	$5.8M	+107.7%	3.02%	STIV
2	CALLAWAY GOLF COMPANY	131193104	Mar 2026	291,020	+110,061	$5.5M	+117.7%	2.83%	EC
3	LINCOLN EDUCATIONAL SERVICES CORPORATION	533535100	Mar 2026	78,440	+5,630	$3.9M	+32.1%	2.02%	EC
4	Xenon Pharmaceuticals Inc	98420N105	Mar 2026	61,583	+20,183	$3.7M	+54.4%	1.92%	EC
5	AXSOME THERAPEUTICS, INC.	05464T104	Mar 2026	13,531	+2,761	$3.3M	+81.9%	1.71%	EC
6	POWELL INDUSTRIES, INC.	739128106	Mar 2026	10,647	+7,098	$3.0M	+58.8%	1.58%	EC
7	Once Upon A Farm PBC	68237F108	Mar 2026	147,275	+91,696	$3.0M	+231.9%	1.56%	EC
8	CYTOKINETICS, INCORPORATED	23282W605	Mar 2026	29,434	+16,623	$2.5M	+197.0%	1.30%	EC
9	MIRUM PHARMACEUTICALS, INC.	604749101	Mar 2026	21,185	+6,011	$2.5M	+76.9%	1.28%	EC
10	Dianthus Therapeutics Inc	252828108	Mar 2026	25,422	+15,200	$2.5M	+188.9%	1.28%	EC
11	SEMTECH CORPORATION	816850101	Mar 2026	15,180	+1,185	$2.5M	+128.3%	1.27%	EC
12	STEVEN MADDEN, LTD.	556269108	Mar 2026	54,148	+10,918	$2.3M	+55.5%	1.18%	EC
13	HAPPEN, INC.	52603A208	Mar 2026	103,989	+50,952	$2.2M	+184.0%	1.11%	EC
14	FLOWSERVE CORPORATION	34354P105	Mar 2026	27,673	+18,670	$2.1M	+210.1%	1.06%	EC
15	THE CHEFS' WAREHOUSE, INC.	163086101	Mar 2026	19,358	+1,766	$1.9M	+77.9%	0.96%	EC
16	VIAVI SOLUTIONS INC.	925550105	Mar 2026	38,196	+2,488	$1.8M	+53.5%	0.94%	EC
17	LINDBLAD EXPEDITIONS HOLDINGS, INC.	535219109	Mar 2026	63,722	+22,673	$1.8M	+153.4%	0.93%	EC
18	GATX CORPORATION	361448103	Mar 2026	9,554	+5,202	$1.7M	+127.8%	0.87%	EC
19	ULTRA CLEAN HOLDINGS, INC.	90385V107	Mar 2026	11,460	+4,505	$1.6M	+277.9%	0.84%	EC
20	Palvella Therapeutics Inc	697947109	Mar 2026	7,426	+2,066	$1.1M	+69.9%	0.59%	EC
21	Kymera Therapeutics Inc	501575104	Mar 2026	9,443	+3,807	$1.1M	+130.7%	0.56%	EC
22	CORE SCIENTIFIC, INC.	21874A106	Mar 2026	33,096	+20,943	$847K	+365.8%	0.44%	EC