Nicholas Partners Small Cap Growth Fund

Nicholas Partners Small Cap Growth Fund reported 119 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Nicholas Partners Small Cap Growth Fund reported 119 holdings worth US$194M as of Jun 30, 2026. Largest: Revolution Medicines, Inc., Bwx Technologies, Inc. and Callaway Golf Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Revolution Medicines, Inc.38,164US$7.15M3.7%
Bwx Technologies, Inc.34,282US$6.67M3.4%
Callaway Golf Company291KUS$5.47M2.8%
Modine Manufacturing Company19,415US$5.18M2.7%
Carpenter Technology Corporation7,227US$4.46M2.3%
Sterling Infrastructure, Inc.5,197US$4.36M2.3%
Tfi International Inc.27,772US$3.99M2.1%
Lincoln Educational Services Corporation78,440US$3.91M2.0%
Lattice Semiconductor Corporation24,522US$3.75M1.9%
Xenon Pharmaceuticals Inc.61,583US$3.72M1.9%
Wintrust Financial Corporation22,512US$3.62M1.9%
Sphere Entertainment Co.20,818US$3.6M1.9%
Sitime Corporation4,551US$3.39M1.8%
Tanger Inc.84,074US$3.32M1.7%
Axsome Therapeutics, Inc.13,531US$3.31M1.7%
Enliven Therapeutics, Inc.65,075US$3.3M1.7%
Bridgebio Pharma, Inc.43,183US$3.22M1.7%
Kontoor Brands, Inc.38,250US$3.19M1.6%
Par Pacific Holdings, Inc. Common Stock54,968US$3.08M1.6%
Ftai Aviation Ltd.11,354US$3.07M1.6%
Powell Industries, Inc.10,647US$3.05M1.6%
Advanced Energy Industries, Inc.8,147US$3.04M1.6%
Once Upon A Farm, Pbc147KUS$3.02M1.6%
Macom Technology Solutions Holdings, Inc.7,423US$2.82M1.5%
Life Time Group Holdings, Inc.66,640US$2.72M1.4%
Astronics Corporation32,055US$2.6M1.3%
Rush Street Interactive, Inc.85,342US$2.54M1.3%
Cytokinetics, Incorporated29,434US$2.51M1.3%
Mirum Pharmaceuticals, Inc.21,185US$2.48M1.3%
Dianthus Therapeutics, Inc.25,422US$2.48M1.3%
Semtech Corporation15,180US$2.46M1.3%
Steven Madden, Ltd.54,148US$2.28M1.2%
Planet Labs Pbc66,036US$2.19M1.1%
Lendingclub Corporation104KUS$2.16M1.1%
Nova Ltd.3,962US$2.15M1.1%
Flowserve Corporation27,673US$2.05M1.1%
Onto Innovation Inc.5,230US$1.98M1.0%
Rhythm Pharmaceuticals, Inc.17,583US$1.95M1.0%
Apogee Therapeutics, Inc.14,321US$1.9M0.98%
The Chefs' Warehouse, Inc.19,358US$1.86M0.96%
Everus Construction Group, Inc.11,014US$1.83M0.94%
Viavi Solutions Inc.38,196US$1.82M0.94%
Lindblad Expeditions Holdings Inc.63,722US$1.8M0.93%
Roivant Sciences Ltd.50,663US$1.79M0.93%
Construction Partners, Inc.14,792US$1.76M0.91%
Gatx Corporation9,554US$1.69M0.87%
Argan, Inc.2,103US$1.68M0.87%
Ultra Clean Holdings, Inc.11,460US$1.63M0.84%
Fabrinet2,766US$1.55M0.80%
Ryman Hospitality Properties, Inc. (reit)11,562US$1.49M0.77%
Victorias Secret & Co.17,293US$1.44M0.75%
Yeti Holdings, Inc.29,091US$1.44M0.75%
Nextpower Inc.11,940US$1.42M0.74%
Century Aluminum Company30,830US$1.42M0.73%
Cohu, Inc.18,906US$1.4M0.72%
Piper Sandler Companies19,232US$1.39M0.72%
Moog Inc.3,250US$1.38M0.71%
Seacoast Banking Corporation Of Florida39,684US$1.32M0.68%
Rambus, Inc.9,871US$1.31M0.68%
Cava Group, Inc.16,578US$1.3M0.67%
Applied Optoelectronics, Inc.8,593US$1.27M0.66%
Maxlinear, Inc9,653US$1.24M0.64%
Target Hospitality Corp.59,965US$1.22M0.63%
Mp Materials Corp.21,223US$1.19M0.61%
Cardinal Infrastructure Group Inc.12,179US$1.15M0.59%
Palvella Therapeutics, Inc.7,426US$1.13M0.59%
Unity Software Inc.38,421US$1.1M0.57%
Kymera Therapeutics, Inc.9,443US$1.08M0.56%
Compass, Inc.85,939US$1.06M0.55%
D-wave Quantum Inc.43,672US$1.05M0.54%
Crane Company4,662US$1.04M0.54%
Vaxcyte, Inc.17,353US$1.01M0.52%
Scholar Rock Holding Corporation16,316US$897K0.46%
Sanmina Corporation3,531US$894K0.46%
Saia, Inc.2,018US$850K0.44%
Core Scientific, Inc.33,096US$847K0.44%
Ormat Technologies, Inc.6,726US$732K0.38%
Rigetti Computing, Inc.37,422US$723K0.37%
Joby Aviation, Inc.80,422US$717K0.37%
Graham Corporation5,648US$699K0.36%
Digitalocean Holdings, Inc.3,561US$559K0.29%
Interdigital, Inc.1,946US$551K0.28%
Varonis Systems, Inc.12,951US$543K0.28%
Formfactor, Inc.3,154US$504K0.26%
Uranium Energy Corp.46,304US$494K0.26%
Cipher Digital Inc.19,797US$485K0.25%
Riot Platforms, Inc.17,475US$478K0.25%
Hut 8 Corp.4,050US$468K0.24%
Zeta Global Holdings Corp.21,719US$427K0.22%
Appfolio, Inc.2,638US$423K0.22%
Inhibrx Biosciences, Inc.4,016US$381K0.20%
Applied Digital Corporation9,190US$343K0.18%
Terawulf Inc.12,557US$310K0.16%
Patrick Industries, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Jbt Marel Corporation0US$00.00%
Celcuity Inc.0US$00.00%
Newamsterdam Pharma Company N.v.0US$00.00%
Abivax Sa0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%

Every holding of Nicholas Partners Small Cap Growth Fund

Source

View original at SEC

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