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 | Enliven Therapeutics Inc | N/A | Mar 2026 | 65,075 | NEW | $3.3M | — | 1.71% | EC |
| 2 | Kontoor Brands, Inc. | 50050N103 | Jun 2026 | 38,250 | NEW | $3.2M | — | 1.65% | EC |
| 3 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Mar 2026 | 8,147 | NEW | $3.0M | — | 1.57% | EC |
| 4 | LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | Jun 2026 | 66,640 | NEW | $2.7M | — | 1.41% | EC |
| 5 | ASTRONICS CORPORATION | N/A | Mar 2026 | 27,004 | NEW | $2.2M | — | 1.13% | EC |
| 6 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 17,583 | NEW | $2.0M | — | 1.01% | EC |
| 7 | EVERUS CONSTRUCTION GROUP, INC. | 300426103 | Jun 2026 | 11,014 | NEW | $1.8M | — | 0.94% | EC |
| 8 | ARGAN, INC. | N/A | Mar 2026 | 2,103 | NEW | $1.7M | — | 0.87% | EC |
| 9 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Jun 2026 | 11,562 | NEW | $1.5M | — | 0.77% | EC |
| 10 | VICTORIA'S SECRET & CO. | 926400102 | Jun 2026 | 17,293 | NEW | $1.4M | — | 0.75% | EC |
| 11 | YETI HOLDINGS, INC. | 98585X104 | Jun 2026 | 29,091 | NEW | $1.4M | — | 0.75% | EC |
| 12 | NEXTPOWER INC. | N/A | Mar 2026 | 11,940 | NEW | $1.4M | — | 0.74% | EC |
| 13 | COHU, INC. | 192576106 | Jun 2026 | 18,906 | NEW | $1.4M | — | 0.72% | EC |
| 14 | MOOG INC. | 615394202 | Jun 2026 | 3,250 | NEW | $1.4M | — | 0.71% | EC |
| 15 | CAVA GROUP, INC. | 148929102 | Jun 2026 | 16,578 | NEW | $1.3M | — | 0.67% | EC |
| 16 | MAXLINEAR, INC. | 57776J100 | Jun 2026 | 9,653 | NEW | $1.2M | — | 0.64% | EC |
| 17 | TARGET HOSPITALITY CORP. | 87615L107 | Jun 2026 | 59,965 | NEW | $1.2M | — | 0.63% | EC |
| 18 | Cardinal Infrastructure Group Inc | 14154A102 | Jun 2026 | 12,179 | NEW | $1.1M | — | 0.59% | EC |
| 19 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 43,672 | NEW | $1.0M | — | 0.54% | EC |
| 20 | Vaxcyte Inc | 92243G108 | Jun 2026 | 17,353 | NEW | $1.0M | — | 0.52% | EC |
| 21 | Rigetti Computing Inc | 76655K103 | Jun 2026 | 37,422 | NEW | $723K | — | 0.37% | EC |
| 22 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 3,561 | NEW | $559K | — | 0.29% | EC |
| 23 | VARONIS SYSTEMS, INC. | 922280102 | Jun 2026 | 12,951 | NEW | $543K | — | 0.28% | EC |
| 24 | FORMFACTOR, INC. | 346375108 | Jun 2026 | 3,154 | NEW | $504K | — | 0.26% | EC |
| 25 | CIPHER DIGITAL INC. | 17253J106 | Jun 2026 | 19,797 | NEW | $485K | — | 0.25% | EC |
| 26 | RIOT PLATFORMS, INC. | 767292105 | Jun 2026 | 17,475 | NEW | $478K | — | 0.25% | EC |
| 27 | HUT 8 CORP. | 44812J104 | Jun 2026 | 4,050 | NEW | $468K | — | 0.24% | EC |
| 28 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 21,719 | NEW | $427K | — | 0.22% | EC |
| 29 | APPFOLIO, INC. | 03783C100 | Jun 2026 | 2,638 | NEW | $423K | — | 0.22% | EC |
| 30 | ASTRONICS CORPORATION | N/A | Mar 2026 | 5,401 | NEW | $410K | — | 0.21% | EC |
| 31 | Inhibrx Biosciences Inc | 45720N103 | Jun 2026 | 4,016 | NEW | $381K | — | 0.20% | EC |
| 32 | APPLIED DIGITAL CORPORATION | N/A | Mar 2026 | 9,190 | NEW | $343K | — | 0.18% | EC |