Titelia

Holdings of NICHOLAS PARTNERS SMALL CAP GROWTH FUND

ADVISORS' INNER CIRCLE III · 94 declared positions · as of Mar 31, 2026

Original filing · Net assets 149.3M $ · Ten largest lines: 27.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 88136.4M $93.22 %
CA 12.4M $1.65 %
KY 12.3M $1.56 %
IL 11.7M $1.18 %
BM 11.4M $0.96 %
FR 11.3M $0.89 %
NL 1797.5K $0.55 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
BWX Technologies Inc 34,2827M $4.69 %
Revolution Medicines Inc 45,7574.4M $2.98 %
Modine Manufacturing Co 19,4154.2M $2.82 %
Insmed Inc 23,4873.8M $2.57 %
Kratos Defense & Security Solutions, Inc. 52,4283.7M $2.48 %
Sterling Infrastructure Inc 9,0253.7M $2.46 %
Par Pacific Holdings Inc 54,9683.4M $2.31 %
Embraer SA 57,5923.4M $2.29 %
FTAI Aviation Ltd 13,2283.2M $2.17 %
Bridgebio Pharma Inc 43,1833.2M $2.15 %
Wintrust Financial Corp 22,5123.1M $2.09 %
TFI International Inc 27,7723M $2.02 %
Lincoln Educational Services Corp 72,8103M $1.98 %
Tanger Inc 84,0742.9M $1.91 %
Carpenter Technology Corp 7,2272.8M $1.91 %
Bloom Energy Corp 20,7692.8M $1.88 %
Century Aluminum Co 46,9332.8M $1.84 %
Callaway Golf Co 180,9592.5M $1.68 %
Nuvalent Inc 24,2892.5M $1.67 %
Sphere Entertainment Co 20,8182.4M $1.64 %
Xenon Pharmaceuticals Inc 41,4002.4M $1.61 %
Advanced Energy Industries Inc 7,2842.4M $1.57 %
Lattice Semiconductor Corp 25,1762.3M $1.56 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,4572.3M $1.56 %
Fabrinet 4,3692.3M $1.53 %
Construction Partners Inc 18,5972.1M $1.38 %
Rocket Lab Corp 32,1632.1M $1.38 %
Powell Industries Inc 3,5491.9M $1.29 %
Rush Street Interactive Inc 85,3421.9M $1.24 %
Planet Labs PBC 66,0361.8M $1.24 %
Axsome Therapeutics Inc 10,7701.8M $1.22 %
Nova Ltd 3,9621.7M $1.15 %
OSI Systems Inc 6,1631.6M $1.10 %
SiTime Corp 4,6791.6M $1.08 %
Apogee Therapeutics Inc 18,1791.5M $1.02 %
Piper Sandler Cos 19,2321.5M $0.99 %
Steven Madden Ltd 43,2301.5M $0.98 %
Nextpower Inc 11,9401.4M $0.96 %
Enliven Therapeutics Inc 35,8831.4M $0.94 %
Roivant Sciences Ltd 50,6631.4M $0.94 %
Mirum Pharmaceuticals Inc 15,1741.4M $0.94 %
Abivax SA 11,7571.3M $0.88 %
Credo Technology Group Holding Ltd 13,5861.3M $0.85 %
Ideaya Biosciences Inc 37,0301.2M $0.83 %
Seacoast Banking Corp of Florida 39,6841.2M $0.80 %
Viavi Solutions Inc 35,7081.2M $0.80 %
Gap Inc/The 47,1861.1M $0.76 %
SkyWest Inc 12,2501.1M $0.75 %
Semtech Corp 13,9951.1M $0.72 %
Onto Innovation Inc 5,2301.1M $0.72 %
Chefs' Warehouse Inc/The 17,5921M $0.70 %
Crane Co 6,0311M $0.69 %
MP Materials Corp 21,2231M $0.69 %
InterDigital Inc 3,230975.5K $0.65 %
Once Upon a Farm PBC 55,579908.7K $0.61 %
Boot Barn Holdings Inc 6,166902.5K $0.60 %
Applied Optoelectronics Inc 10,583895.2K $0.60 %
Dianthus Therapeutics Inc 10,222857.8K $0.57 %
Rambus Inc 9,871849.2K $0.57 %
Cytokinetics Inc 12,811844.4K $0.57 %
Unity Software Inc 38,421843K $0.56 %
iShares Russell 2000 Growth ETF 2,625823.8K $0.55 %
Scholar Rock Holding Corp 16,316802.1K $0.54 %
Newamsterdam Pharma Co NV 24,915797.5K $0.53 %
LendingClub Corp 53,037759.5K $0.51 %
Ormat Technologies Inc 6,726752.8K $0.50 %
Vera Therapeutics Inc 18,597748.2K $0.50 %
Descartes Systems Group Inc/The 10,443747.3K $0.50 %
GATX Corp 4,352743.1K $0.50 %
Cogent Biosciences Inc 18,591715.6K $0.48 %
Lindblad Expeditions Holdings Inc 41,049710.1K $0.48 %
Patrick Industries Inc 6,393710.1K $0.48 %
Saia Inc 2,018708.9K $0.47 %
Argan Inc 1,287701K $0.47 %
Compass Inc 95,555698.5K $0.47 %
Palvella Therapeutics Inc 5,360668.1K $0.45 %
Joby Aviation Inc 80,422664.3K $0.44 %
Flowserve Corp 9,003661.8K $0.44 %
Uranium Energy Corp 46,304625.1K $0.42 %
JBT Marel Corp 4,640593.3K $0.40 %
Celcuity Inc 4,344495.8K $0.33 %
Solv Energy Inc 16,397492.4K $0.33 %
Procore Technologies Inc 8,611490.8K $0.33 %
Viridian Therapeutics Inc 24,230473.9K $0.32 %
Kymera Therapeutics Inc 5,636469.4K $0.31 %
Sanmina Corp 3,531457.8K $0.31 %
Astera Labs Inc 4,133453K $0.30 %
Graham Corp 5,648445.7K $0.30 %
Ultra Clean Holdings Inc 6,955432.5K $0.29 %
Abercrombie & Fitch Co 4,670426.7K $0.29 %
Praxis Precision Medicines Inc 767247.1K $0.17 %
Applied Digital Corp 9,190218.2K $0.15 %
Core Scientific Inc 12,153181.8K $0.12 %
Terawulf Inc 12,557181.2K $0.12 %