NICHOLAS PARTNERS SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

NPSGX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$124.46 mm

Liabilities

$183.08 k

Net assets

$124.28 mm

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWXT BWX Technologies, Inc.	5.18 mm	46.54 k shares	4.17	Common equity	Long	USA
ERJ Embraer S.A.	3.84 mm	104.57 k shares	3.09	Common equity	Long	USA
EVR Evercore Inc.	3.25 mm	11.72 k shares	2.61	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND	3.24 mm	11.26 k shares	2.61	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	3.06 mm	223.39 k shares	2.47	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.90 mm	20.13 k shares	2.33	Common equity	Long	USA
SKT Tanger Inc.	2.74 mm	80.23 k shares	2.20	Common equity	Long	USA
CORZ Core Scientific, Inc.	2.70 mm	192.49 k shares	2.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.69 mm	32.23 k shares	2.17	Common equity	Long	USA
WIX Wix.com Ltd.	2.57 mm	11.97 k shares	2.07	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.55 mm	19.25 k shares	2.05	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.50 mm	16.47 k shares	2.01	Common equity	Long	USA
REVG REV Group, Inc.	2.45 mm	76.72 k shares	1.97	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.37 mm	18.97 k shares	1.90	Common equity	Long	USA
SKYW SkyWest, Inc.	2.33 mm	23.30 k shares	1.88	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.29 mm	27.41 k shares	1.84	Common equity	Long	USA
TFII TFI International Inc.	2.25 mm	16.63 k shares	1.81	Common equity	Long	USA
APPF AppFolio, Inc.	2.14 mm	8.66 k shares	1.72	Common equity	Long	USA
MOD Modine Manufacturing Company	2.07 mm	17.84 k shares	1.66	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.03 mm	8.83 k shares	1.63	Common equity	Long	USA
SHAK Shake Shack Inc.	2.03 mm	15.65 k shares	1.63	Common equity	Long	USA
RIC Richmont Mines	1.99 mm	17.50 k shares	1.60	Common equity	Long	USA
PIPR Piper Sandler Companies	1.98 mm	6.61 k shares	1.59	Common equity	Long	USA
KRNT Kornit Digital Ltd.	1.91 mm	61.80 k shares	1.54	Common equity	Long	USA
MTG MGIC Investment Corporation	1.86 mm	78.38 k shares	1.50	Common equity	Long	USA
PRIM Primoris Services Corporation	1.83 mm	23.99 k shares	1.47	Common equity	Long	USA
INSM Insmed Incorporated	1.83 mm	26.51 k shares	1.47	Common equity	Long	USA
ITRI Itron, Inc.	1.80 mm	16.62 k shares	1.45	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.61 mm	9.60 k shares	1.29	Common equity	Long	USA
Aarons Holdings Company Inc.	1.52 mm	12.92 k shares	1.22	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.52 mm	8.26 k shares	1.22	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.52 mm	19.72 k shares	1.22	Common equity	Long	USA
Mirion Technologies, Inc.	1.50 mm	86.18 k shares	1.21	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.50 mm	40.92 k shares	1.21	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.43 mm	8.55 k shares	1.15	Common equity	Long	USA
FRPT Freshpet, Inc.	1.41 mm	9.51 k shares	1.13	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.34 mm	15.77 k shares	1.08	Common equity	Long	USA
HQY HealthEquity, Inc.	1.26 mm	13.15 k shares	1.02	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.26 mm	24.61 k shares	1.01	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.26 mm	9.89 k shares	1.01	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.24 mm	55.27 k shares	1.00	Common equity	Long	USA
CR Crane Co	1.24 mm	8.14 k shares	0.99	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.20 mm	14.63 k shares	0.96	Common equity	Long	USA
FN Fabrinet	1.18 mm	5.35 k shares	0.95	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.16 mm	49.77 k shares	0.94	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.16 mm	28.11 k shares	0.93	Common equity	Long	USA
Weatherford International plc	1.14 mm	15.88 k shares	0.92	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.13 mm	13.98 k shares	0.91	Common equity	Long	USA
MCW Mister Car Wash, Inc.	1.12 mm	153.34 k shares	0.90	Common equity	Long	USA
ESTC Elastic N.V.	1.07 mm	10.83 k shares	0.86	Common equity	Long	USA
SG Sweetgreen, Inc.	1.05 mm	32.76 k shares	0.85	Common equity	Long	USA
VRNA Verona Pharma plc	1.04 mm	22.46 k shares	0.84	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.03 mm	9.74 k shares	0.83	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.03 mm	1.03 mm principal	0.83	Short-term investment vehicle	Long	USA
GKOS Glaukos Corporation	993.20 k	6.62 k shares	0.80	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	979.91 k	10.64 k shares	0.79	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	976.42 k	26.28 k shares	0.79	Common equity	Long	USA
GATX GATX Corporation	960.13 k	6.20 k shares	0.77	Common equity	Long	USA
FSS Federal Signal Corporation	933.88 k	10.11 k shares	0.75	Common equity	Long	USA
VFC V.F. Corporation	925.70 k	43.14 k shares	0.74	Common equity	Long	USA
AXGN AxoGen, Inc.	923.24 k	56.02 k shares	0.74	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	908.68 k	13.52 k shares	0.73	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	907.22 k	21.94 k shares	0.73	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	902.89 k	21.35 k shares	0.73	Common equity	Long	USA
CACI CACI International Inc	871.15 k	2.16 k shares	0.70	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	791.50 k	33.05 k shares	0.64	Common equity	Long	USA
ACLX Arcellx, Inc.	746.65 k	9.74 k shares	0.60	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	743.58 k	17.00 k shares	0.60	Common equity	Long	USA
WT WisdomTree, Inc.	742.20 k	70.69 k shares	0.60	Common equity	Long	USA
WAY Waystar Holding Corp.	681.45 k	18.57 k shares	0.55	Common equity	Long	USA
NUVL Nuvalent, Inc.	677.28 k	8.65 k shares	0.54	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	658.10 k	11.62 k shares	0.53	Common equity	Long	USA
DX Dynex Capital, Inc.	642.71 k	50.81 k shares	0.52	Common equity	Long	USA
NVMI Nova Ltd.	599.52 k	3.04 k shares	0.48	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	563.45 k	10.52 k shares	0.45	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	505.38 k	16.79 k shares	0.41	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	501.55 k	29.25 k shares	0.40	Common equity	Long	USA
S SentinelOne, Inc.	495.53 k	22.32 k shares	0.40	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	487.96 k	16.78 k shares	0.39	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	481.68 k	21.41 k shares	0.39	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	367.40 k	34.83 k shares	0.30	Common equity	Long	USA
WK Workiva Inc.	367.04 k	3.35 k shares	0.30	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	333.94 k	12.17 k shares	0.27	Common equity	Long	USA
HROW Harrow Health, Inc.	164.80 k	4.91 k shares	0.13	Common equity	Long	USA
CRMD CorMedix Inc.	157.01 k	19.38 k shares	0.13	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	134.68 k	1.75 k shares	0.11	Common equity	Long	USA