Holdings (Monthly)
Guide ↗
Nicholas Partners Small Cap Growth Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | INSMED INCORPORATED | 457669307 | — | 23,487 | SOLD | $3.8M | — | — | — |
| ✕ | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | — | 52,428 | SOLD | $3.7M | — | — | — |
| ✕ | EMBRAER S.A. | 29082A107 | — | 57,592 | SOLD | $3.4M | — | — | — |
| ✕ | Nuvalent, Inc | 670703107 | — | 24,289 | SOLD | $2.5M | — | — | — |
| ✕ | ROCKET LAB CORPORATION | 773121108 | — | 32,163 | SOLD | $2.1M | — | — | — |
| ✕ | OSI SYSTEMS, INC. | 671044105 | — | 6,163 | SOLD | $1.6M | — | — | — |
| ✕ | ABIVAX SA | 00370M103 | — | 11,757 | SOLD | $1.3M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 13,586 | SOLD | $1.3M | — | — | — |
| ✕ | IDEAYA Biosciences Inc | 45166A102 | — | 37,030 | SOLD | $1.2M | — | — | — |
| ✕ | THE GAP, INC. | 364760108 | — | 47,186 | SOLD | $1.1M | — | — | — |
| ✕ | SKYWEST, INC. | 830879102 | — | 12,250 | SOLD | $1.1M | — | — | — |
| ✕ | NewAmsterdam Pharma Company NV | N62509109 | — | 24,915 | SOLD | $0.8M | — | — | — |
| ✕ | Vera Therapeutics, Inc | 92337R101 | — | 18,597 | SOLD | $0.7M | — | — | — |
| ✕ | The Descartes Systems Group Inc. | 249906108 | — | 10,443 | SOLD | $0.7M | — | — | — |
| ✕ | COGENT BIOSCIENCES, INC. | 19240Q201 | — | 18,591 | SOLD | $0.7M | — | — | — |
| ✕ | PATRICK INDUSTRIES, INC. | 703343103 | — | 6,393 | SOLD | $0.7M | — | — | — |
| ✕ | JBT MAREL CORPORATION | 477839104 | — | 4,640 | SOLD | $0.6M | — | — | — |
| ✕ | CELCUITY INC. | 15102K100 | — | 4,344 | SOLD | $0.5M | — | — | — |
| ✕ | Solv Energy Inc | 78475V103 | — | 16,397 | SOLD | $0.5M | — | — | — |
| ✕ | Procore Technologies Inc | 74275K108 | — | 8,611 | SOLD | $0.5M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 24,230 | SOLD | $0.5M | — | — | — |
| ✕ | Astera Labs, Inc | 04626A103 | — | 4,133 | SOLD | $0.5M | — | — | — |
| ✕ | Praxis Precision Medicines Inc | 74006W207 | — | 767 | SOLD | $0.2M | — | — | — |