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 | STERLING INFRASTRUCTURE, INC. | 859241101 | Mar 2026 | 5,197 | -3,828 | $4.4M | +18.7% | 2.25% | EC |
| 3 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Mar 2026 | 24,522 | -654 | $3.8M | +60.6% | 1.94% | EC |
| 4 | SITIME CORPORATION | 82982T106 | Mar 2026 | 4,551 | -128 | $3.4M | +110.0% | 1.75% | EC |
| 5 | FTAI Aviation Ltd. | G3730V105 | Mar 2026 | 11,354 | -1,874 | $3.1M | -5.2% | 1.59% | EC |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Mar 2026 | 7,423 | -3,034 | $2.8M | +21.6% | 1.46% | EC |
| 7 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 14,321 | -3,858 | $1.9M | +24.2% | 0.98% | EC |
| 8 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Mar 2026 | 14,792 | -3,805 | $1.8M | -15.0% | 0.91% | EC |
| 9 | FABRINET | G3323L100 | Mar 2026 | 2,766 | -1,603 | $1.6M | -31.8% | 0.80% | EC |
| 10 | CENTURY ALUMINUM COMPANY | 156431108 | Mar 2026 | 30,830 | -16,103 | $1.4M | -48.5% | 0.73% | EC |
| 11 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Mar 2026 | 8,593 | -1,990 | $1.3M | +42.2% | 0.66% | EC |
| 12 | COMPASS, INC | 20464U100 | Mar 2026 | 85,939 | -9,616 | $1.1M | +51.7% | 0.55% | EC |
| 13 | Crane Co | 224408104 | Mar 2026 | 4,662 | -1,369 | $1.0M | +0.8% | 0.54% | EC |
| 14 | InterDigital, Inc. | 45867G101 | Mar 2026 | 1,946 | -1,284 | $551K | -43.5% | 0.28% | EC |