Holdings of NICHOLAS PARTNERS SMALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 193.5M $ including 187.8M $ in equities, 97.0 %
- Positions
- 95 in 5 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | 38,164 | 7.1M $ | 3.69 % |
| 2 | BWX Technologies Inc | 34,282 | 6.7M $ | 3.45 % |
| 3 | Callaway Golf Co | 291,020 | 5.5M $ | 2.83 % |
| 4 | Modine Manufacturing Co | 19,415 | 5.2M $ | 2.68 % |
| 5 | Carpenter Technology Corp | 7,227 | 4.5M $ | 2.30 % |
| 6 | Sterling Infrastructure Inc | 5,197 | 4.4M $ | 2.25 % |
| 7 | TFI International Inc | 27,772 | 4M $ | 2.06 % |
| 8 | Lincoln Educational Services Corp | 78,440 | 3.9M $ | 2.02 % |
| 9 | Lattice Semiconductor Corp | 24,522 | 3.8M $ | 1.94 % |
| 10 | Xenon Pharmaceuticals Inc | 61,583 | 3.7M $ | 1.92 % |
| 11 | Wintrust Financial Corp | 22,512 | 3.6M $ | 1.87 % |
| 12 | Sphere Entertainment Co | 20,818 | 3.6M $ | 1.86 % |
| 13 | SITIME CORP | 4,551 | 3.4M $ | 1.75 % |
| 14 | TANGER INC | 84,074 | 3.3M $ | 1.71 % |
| 15 | Axsome Therapeutics Inc | 13,531 | 3.3M $ | 1.71 % |
| 16 | Enliven Therapeutics Inc | 65,075 | 3.3M $ | 1.71 % |
| 17 | Bridgebio Pharma Inc | 43,183 | 3.2M $ | 1.66 % |
| 18 | Kontoor Brands Inc | 38,250 | 3.2M $ | 1.65 % |
| 19 | Par Pacific Holdings Inc | 54,968 | 3.1M $ | 1.59 % |
| 20 | FTAI Aviation Ltd | 11,354 | 3.1M $ | 1.59 % |
| 21 | POWELL INDUSTRIES INC | 10,647 | 3M $ | 1.58 % |
| 22 | Advanced Energy Industries Inc | 8,147 | 3M $ | 1.57 % |
| 23 | Once Upon a Farm PBC | 147,275 | 3M $ | 1.56 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,423 | 2.8M $ | 1.46 % |
| 25 | Life Time Group Holdings Inc | 66,640 | 2.7M $ | 1.41 % |
| 26 | Rush Street Interactive Inc | 85,342 | 2.5M $ | 1.31 % |
| 27 | CYTOKINETICS INC | 29,434 | 2.5M $ | 1.30 % |
| 28 | MIRUM PHARMACEUTICALS INC | 21,185 | 2.5M $ | 1.28 % |
| 29 | Dianthus Therapeutics Inc | 25,422 | 2.5M $ | 1.28 % |
| 30 | Semtech Corp | 15,180 | 2.5M $ | 1.27 % |
| 31 | Steven Madden Ltd | 54,148 | 2.3M $ | 1.18 % |
| 32 | Astronics Corp | 27,004 | 2.2M $ | 1.13 % |
| 33 | Planet Labs PBC | 66,036 | 2.2M $ | 1.13 % |
| 34 | Happen Inc | 103,989 | 2.2M $ | 1.11 % |
| 35 | Nova Ltd | 3,962 | 2.2M $ | 1.11 % |
| 36 | Flowserve Corp | 27,673 | 2.1M $ | 1.06 % |
| 37 | ONTO INNOVATION INC | 5,230 | 2M $ | 1.02 % |
| 38 | Rhythm Pharmaceuticals Inc | 17,583 | 2M $ | 1.01 % |
| 39 | Apogee Therapeutics Inc | 14,321 | 1.9M $ | 0.98 % |
| 40 | Chefs' Warehouse Inc/The | 19,358 | 1.9M $ | 0.96 % |
| 41 | Everus Construction Group Inc | 11,014 | 1.8M $ | 0.94 % |
| 42 | Viavi Solutions Inc | 38,196 | 1.8M $ | 0.94 % |
| 43 | Lindblad Expeditions Holdings Inc | 63,722 | 1.8M $ | 0.93 % |
| 44 | Roivant Sciences Ltd | 50,663 | 1.8M $ | 0.93 % |
| 45 | CONSTRUCTION PARTNERS INC | 14,792 | 1.8M $ | 0.91 % |
| 46 | GATX Corp | 9,554 | 1.7M $ | 0.87 % |
| 47 | Argan Inc | 2,103 | 1.7M $ | 0.87 % |
| 48 | Ultra Clean Holdings Inc | 11,460 | 1.6M $ | 0.84 % |
| 49 | Fabrinet | 2,766 | 1.6M $ | 0.80 % |
| 50 | Ryman Hospitality Properties Inc | 11,562 | 1.5M $ | 0.77 % |
| 51 | Victoria's Secret & Co | 17,293 | 1.4M $ | 0.75 % |
| 52 | YETI Holdings Inc | 29,091 | 1.4M $ | 0.75 % |
| 53 | Nextpower Inc | 11,940 | 1.4M $ | 0.74 % |
| 54 | CENTURY ALUMINUM COMPANY | 30,830 | 1.4M $ | 0.73 % |
| 55 | Cohu Inc | 18,906 | 1.4M $ | 0.72 % |
| 56 | Piper Sandler Cos | 19,232 | 1.4M $ | 0.72 % |
| 57 | Moog Inc | 3,250 | 1.4M $ | 0.71 % |
| 58 | Seacoast Banking Corp of Florida | 39,684 | 1.3M $ | 0.68 % |
| 59 | Rambus Inc | 9,871 | 1.3M $ | 0.68 % |
| 60 | Cava Group Inc | 16,578 | 1.3M $ | 0.67 % |
| 61 | Applied Optoelectronics Inc | 8,593 | 1.3M $ | 0.66 % |
| 62 | MAXLINEAR INC | 9,653 | 1.2M $ | 0.64 % |
| 63 | Target Hospitality Corp | 59,965 | 1.2M $ | 0.63 % |
| 64 | MP MATERIALS CORP | 21,223 | 1.2M $ | 0.61 % |
| 65 | Cardinal Infrastructure Group Inc | 12,179 | 1.1M $ | 0.59 % |
| 66 | PALVELLA THERAPEUTICS INC | 7,426 | 1.1M $ | 0.59 % |
| 67 | Unity Software Inc | 38,421 | 1.1M $ | 0.57 % |
| 68 | KYMERA THERAPEUTICS INC | 9,443 | 1.1M $ | 0.56 % |
| 69 | Compass Inc | 85,939 | 1.1M $ | 0.55 % |
| 70 | D-Wave Quantum Inc | 43,672 | 1M $ | 0.54 % |
| 71 | Crane Co | 4,662 | 1M $ | 0.54 % |
| 72 | iShares Russell 2000 Growth ETF | 2,625 | 1M $ | 0.53 % |
| 73 | VAXCYTE INC | 17,353 | 1M $ | 0.52 % |
| 74 | Scholar Rock Holding Corp | 16,316 | 897.4K $ | 0.46 % |
| 75 | Sanmina Corp | 3,531 | 893.6K $ | 0.46 % |
| 76 | SAIA INC | 2,018 | 849.9K $ | 0.44 % |
| 77 | Core Scientific Inc | 33,096 | 846.9K $ | 0.44 % |
| 78 | Ormat Technologies Inc | 6,726 | 732.5K $ | 0.38 % |
| 79 | Rigetti Computing Inc | 37,422 | 723K $ | 0.37 % |
| 80 | Joby Aviation Inc | 80,422 | 717.4K $ | 0.37 % |
| 81 | Graham Corp | 5,648 | 699.2K $ | 0.36 % |
| 82 | DigitalOcean Holdings Inc | 3,561 | 559.2K $ | 0.29 % |
| 83 | InterDigital Inc | 1,946 | 551K $ | 0.28 % |
| 84 | Varonis Systems Inc | 12,951 | 543.4K $ | 0.28 % |
| 85 | FormFactor Inc | 3,154 | 504.4K $ | 0.26 % |
| 86 | Uranium Energy Corp | 46,304 | 493.6K $ | 0.26 % |
| 87 | Cipher Digital Inc | 19,797 | 485K $ | 0.25 % |
| 88 | Riot Platforms Inc | 17,475 | 478.5K $ | 0.25 % |
| 89 | Hut 8 Corp | 4,050 | 467.6K $ | 0.24 % |
| 90 | Zeta Global Holdings Corp | 21,719 | 427.4K $ | 0.22 % |
| 91 | Appfolio Inc | 2,638 | 423K $ | 0.22 % |
| 92 | Astronics Corp | 5,401 | 410.5K $ | 0.21 % |
| 93 | Inhibrx Biosciences Inc | 4,016 | 380.5K $ | 0.20 % |
| 94 | Applied Digital Corp | 9,190 | 342.8K $ | 0.18 % |
| 95 | Terawulf Inc | 12,557 | 310.2K $ | 0.16 % |
Sector breakdown
- Industrials 5.9 %
- Technology 4.4 %
- Materials 2.4 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Canada 4.1 %
- Israel 1.1 %
- Bermuda 1.0 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 174.6M $ | 92.97 % |
| 2 | Canada | 2 | 7.7M $ | 4.10 % |
| 3 | Israel | 1 | 2.2M $ | 1.15 % |
| 4 | Bermuda | 1 | 1.8M $ | 0.95 % |
| 5 | Cayman Islands | 1 | 1.6M $ | 0.83 % |
Cite this page
Titelia. "Holdings of NICHOLAS PARTNERS SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000064409