Holdings of NICHOLAS PARTNERS SMALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 149.3M $ including 146.3M $ in equities, 98.0 %
- Positions
- 94 in 7 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BWX Technologies Inc | 34,282 | 7M $ | 4.69 % |
| 2 | Revolution Medicines Inc | 45,757 | 4.4M $ | 2.98 % |
| 3 | Modine Manufacturing Co | 19,415 | 4.2M $ | 2.82 % |
| 4 | Insmed Inc | 23,487 | 3.8M $ | 2.57 % |
| 5 | Kratos Defense & Security Solutions, Inc. | 52,428 | 3.7M $ | 2.48 % |
| 6 | Sterling Infrastructure Inc | 9,025 | 3.7M $ | 2.46 % |
| 7 | Par Pacific Holdings Inc | 54,968 | 3.4M $ | 2.31 % |
| 8 | Embraer SA | 57,592 | 3.4M $ | 2.29 % |
| 9 | FTAI Aviation Ltd | 13,228 | 3.2M $ | 2.17 % |
| 10 | Bridgebio Pharma Inc | 43,183 | 3.2M $ | 2.15 % |
| 11 | Wintrust Financial Corp | 22,512 | 3.1M $ | 2.09 % |
| 12 | TFI International Inc | 27,772 | 3M $ | 2.02 % |
| 13 | Lincoln Educational Services Corp | 72,810 | 3M $ | 1.98 % |
| 14 | Tanger Inc | 84,074 | 2.9M $ | 1.91 % |
| 15 | Carpenter Technology Corp | 7,227 | 2.8M $ | 1.91 % |
| 16 | Bloom Energy Corp | 20,769 | 2.8M $ | 1.88 % |
| 17 | Century Aluminum Co | 46,933 | 2.8M $ | 1.84 % |
| 18 | Callaway Golf Co | 180,959 | 2.5M $ | 1.68 % |
| 19 | Nuvalent Inc | 24,289 | 2.5M $ | 1.67 % |
| 20 | Sphere Entertainment Co | 20,818 | 2.4M $ | 1.64 % |
| 21 | Xenon Pharmaceuticals Inc | 41,400 | 2.4M $ | 1.61 % |
| 22 | Advanced Energy Industries Inc | 7,284 | 2.4M $ | 1.57 % |
| 23 | Lattice Semiconductor Corp | 25,176 | 2.3M $ | 1.56 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,457 | 2.3M $ | 1.56 % |
| 25 | Fabrinet | 4,369 | 2.3M $ | 1.53 % |
| 26 | Construction Partners Inc | 18,597 | 2.1M $ | 1.38 % |
| 27 | Rocket Lab Corp | 32,163 | 2.1M $ | 1.38 % |
| 28 | Powell Industries Inc | 3,549 | 1.9M $ | 1.29 % |
| 29 | Rush Street Interactive Inc | 85,342 | 1.9M $ | 1.24 % |
| 30 | Planet Labs PBC | 66,036 | 1.8M $ | 1.24 % |
| 31 | Axsome Therapeutics Inc | 10,770 | 1.8M $ | 1.22 % |
| 32 | Nova Ltd | 3,962 | 1.7M $ | 1.15 % |
| 33 | OSI Systems Inc | 6,163 | 1.6M $ | 1.10 % |
| 34 | SiTime Corp | 4,679 | 1.6M $ | 1.08 % |
| 35 | Apogee Therapeutics Inc | 18,179 | 1.5M $ | 1.02 % |
| 36 | Piper Sandler Cos | 19,232 | 1.5M $ | 0.99 % |
| 37 | Steven Madden Ltd | 43,230 | 1.5M $ | 0.98 % |
| 38 | Nextpower Inc | 11,940 | 1.4M $ | 0.96 % |
| 39 | Enliven Therapeutics Inc | 35,883 | 1.4M $ | 0.94 % |
| 40 | Roivant Sciences Ltd | 50,663 | 1.4M $ | 0.94 % |
| 41 | Mirum Pharmaceuticals Inc | 15,174 | 1.4M $ | 0.94 % |
| 42 | Abivax SA | 11,757 | 1.3M $ | 0.88 % |
| 43 | Credo Technology Group Holding Ltd | 13,586 | 1.3M $ | 0.85 % |
| 44 | Ideaya Biosciences Inc | 37,030 | 1.2M $ | 0.83 % |
| 45 | Seacoast Banking Corp of Florida | 39,684 | 1.2M $ | 0.80 % |
| 46 | Viavi Solutions Inc | 35,708 | 1.2M $ | 0.80 % |
| 47 | Gap Inc/The | 47,186 | 1.1M $ | 0.76 % |
| 48 | SkyWest Inc | 12,250 | 1.1M $ | 0.75 % |
| 49 | Semtech Corp | 13,995 | 1.1M $ | 0.72 % |
| 50 | Onto Innovation Inc | 5,230 | 1.1M $ | 0.72 % |
| 51 | Chefs' Warehouse Inc/The | 17,592 | 1M $ | 0.70 % |
| 52 | Crane Co | 6,031 | 1M $ | 0.69 % |
| 53 | MP Materials Corp | 21,223 | 1M $ | 0.69 % |
| 54 | InterDigital Inc | 3,230 | 975.5K $ | 0.65 % |
| 55 | Once Upon a Farm PBC | 55,579 | 908.7K $ | 0.61 % |
| 56 | Boot Barn Holdings Inc | 6,166 | 902.5K $ | 0.60 % |
| 57 | Applied Optoelectronics Inc | 10,583 | 895.2K $ | 0.60 % |
| 58 | Dianthus Therapeutics Inc | 10,222 | 857.8K $ | 0.57 % |
| 59 | Rambus Inc | 9,871 | 849.2K $ | 0.57 % |
| 60 | Cytokinetics Inc | 12,811 | 844.4K $ | 0.57 % |
| 61 | Unity Software Inc | 38,421 | 843K $ | 0.56 % |
| 62 | iShares Russell 2000 Growth ETF | 2,625 | 823.8K $ | 0.55 % |
| 63 | Scholar Rock Holding Corp | 16,316 | 802.1K $ | 0.54 % |
| 64 | Newamsterdam Pharma Co NV | 24,915 | 797.5K $ | 0.53 % |
| 65 | LendingClub Corp | 53,037 | 759.5K $ | 0.51 % |
| 66 | Ormat Technologies Inc | 6,726 | 752.8K $ | 0.50 % |
| 67 | Vera Therapeutics Inc | 18,597 | 748.2K $ | 0.50 % |
| 68 | Descartes Systems Group Inc/The | 10,443 | 747.3K $ | 0.50 % |
| 69 | GATX Corp | 4,352 | 743.1K $ | 0.50 % |
| 70 | Cogent Biosciences Inc | 18,591 | 715.6K $ | 0.48 % |
| 71 | Lindblad Expeditions Holdings Inc | 41,049 | 710.1K $ | 0.48 % |
| 72 | Patrick Industries Inc | 6,393 | 710.1K $ | 0.48 % |
| 73 | Saia Inc | 2,018 | 708.9K $ | 0.47 % |
| 74 | Argan Inc | 1,287 | 701K $ | 0.47 % |
| 75 | Compass Inc | 95,555 | 698.5K $ | 0.47 % |
| 76 | Palvella Therapeutics Inc | 5,360 | 668.1K $ | 0.45 % |
| 77 | Joby Aviation Inc | 80,422 | 664.3K $ | 0.44 % |
| 78 | Flowserve Corp | 9,003 | 661.8K $ | 0.44 % |
| 79 | Uranium Energy Corp | 46,304 | 625.1K $ | 0.42 % |
| 80 | JBT Marel Corp | 4,640 | 593.3K $ | 0.40 % |
| 81 | Celcuity Inc | 4,344 | 495.8K $ | 0.33 % |
| 82 | Solv Energy Inc | 16,397 | 492.4K $ | 0.33 % |
| 83 | Procore Technologies Inc | 8,611 | 490.8K $ | 0.33 % |
| 84 | Viridian Therapeutics Inc | 24,230 | 473.9K $ | 0.32 % |
| 85 | Kymera Therapeutics Inc | 5,636 | 469.4K $ | 0.31 % |
| 86 | Sanmina Corp | 3,531 | 457.8K $ | 0.31 % |
| 87 | Astera Labs Inc | 4,133 | 453K $ | 0.30 % |
| 88 | Graham Corp | 5,648 | 445.7K $ | 0.30 % |
| 89 | Ultra Clean Holdings Inc | 6,955 | 432.5K $ | 0.29 % |
| 90 | Abercrombie & Fitch Co | 4,670 | 426.7K $ | 0.29 % |
| 91 | Praxis Precision Medicines Inc | 767 | 247.1K $ | 0.17 % |
| 92 | Applied Digital Corp | 9,190 | 218.2K $ | 0.15 % |
| 93 | Core Scientific Inc | 12,153 | 181.8K $ | 0.12 % |
| 94 | Terawulf Inc | 12,557 | 181.2K $ | 0.12 % |
Sector breakdown
- Industrials 10.6 %
- Technology 5.1 %
- Health care 2.6 %
- Materials 1.9 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Canada 1.6 %
- Cayman Islands 1.6 %
- Israel 1.2 %
- Bermuda 1.0 %
- France 0.9 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 136.4M $ | 93.22 % |
| 2 | Canada | 1 | 2.4M $ | 1.65 % |
| 3 | Cayman Islands | 1 | 2.3M $ | 1.56 % |
| 4 | Israel | 1 | 1.7M $ | 1.18 % |
| 5 | Bermuda | 1 | 1.4M $ | 0.96 % |
| 6 | France | 1 | 1.3M $ | 0.89 % |
| 7 | Netherlands | 1 | 797.5K $ | 0.55 % |
Cite this page
Titelia. "Holdings of NICHOLAS PARTNERS SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000064409