Holdings
Nicholas Partners Small Cap Growth Fund
As of Jun 30, 2026, Nicholas Partners Small Cap Growth Fund reported 93 positions worth US$187M. Largest: Revolution Medicines, Inc., Bwx Technologies, Inc. and Callaway Golf Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Revolution Medicines, Inc. | 38,164 | US$7.15M | −7,593 | Jun 30, 2026 |
| Bwx Technologies, Inc. | 34,282 | US$6.67M | no change | Jun 30, 2026 |
| Callaway Golf Company | 291K | US$5.47M | +110K | Jun 30, 2026 |
| Modine Manufacturing Company | 19,415 | US$5.18M | no change | Jun 30, 2026 |
| Carpenter Technology Corporation | 7,227 | US$4.46M | no change | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 5,197 | US$4.36M | −3,828 | Jun 30, 2026 |
| Tfi International Inc. | 27,772 | US$3.99M | no change | Jun 30, 2026 |
| Lincoln Educational Services Corporation | 78,440 | US$3.91M | +5,630 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 24,522 | US$3.75M | −654 | Jun 30, 2026 |
| Xenon Pharmaceuticals Inc. | 61,583 | US$3.72M | +20,183 | Jun 30, 2026 |