NICHOLAS PARTNERS SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

NPSGX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$125.86 mm

Liabilities

$174.26 k

Net assets

$125.68 mm

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWXT BWX Technologies, Inc.	5.21 mm	47.91 k shares	4.14	Common equity	Long	USA
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND	4.13 mm	14.54 k shares	3.29	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	4.08 mm	18.45 k shares	3.24	Common equity	Long	USA
MTG MGIC Investment Corporation	3.94 mm	153.90 k shares	3.13	Common equity	Long	USA
REVG REV Group, Inc.	3.59 mm	128.04 k shares	2.86	Common equity	Long	USA
ERJ Embraer S.A.	3.56 mm	100.71 k shares	2.83	Common equity	Long	USA
SKT Tanger Inc.	3.22 mm	96.93 k shares	2.56	Common equity	Long	USA
EVR Evercore Inc.	2.97 mm	11.72 k shares	2.36	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.83 mm	21.31 k shares	2.25	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.63 mm	30.36 k shares	2.09	Common equity	Long	USA
APPF AppFolio, Inc.	2.54 mm	10.80 k shares	2.02	Common equity	Long	USA
MOD Modine Manufacturing Company	2.44 mm	18.36 k shares	1.94	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.38 mm	11.47 k shares	1.89	Common equity	Long	USA
TFII TFI International Inc.	2.34 mm	17.12 k shares	1.86	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.20 mm	9.10 k shares	1.75	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.16 mm	37.72 k shares	1.72	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.13 mm	19.59 k shares	1.69	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.08 mm	4.87 k shares	1.66	Common equity	Long	USA
WIX Wix.com Ltd.	2.07 mm	12.39 k shares	1.65	Common equity	Long	USA
SKYW SkyWest, Inc.	2.04 mm	24.00 k shares	1.62	Common equity	Long	USA
CACI CACI International Inc	2.00 mm	3.97 k shares	1.59	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.97 mm	26.94 k shares	1.57	Common equity	Long	USA
Weatherford International plc	1.97 mm	23.17 k shares	1.57	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.94 mm	12.34 k shares	1.54	Common equity	Long	USA
PIPR Piper Sandler Companies	1.94 mm	6.82 k shares	1.54	Common equity	Long	USA
RIC Richmont Mines	1.85 mm	18.01 k shares	1.48	Common equity	Long	USA
ITRI Itron, Inc.	1.84 mm	17.21 k shares	1.46	Common equity	Long	USA
CR Crane Co	1.74 mm	10.99 k shares	1.38	Common equity	Long	USA
Aarons Holdings Company Inc.	1.72 mm	15.95 k shares	1.37	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.62 mm	9.69 k shares	1.29	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.52 mm	9.99 k shares	1.21	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.47 mm	26.95 k shares	1.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.46 mm	12.79 k shares	1.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.45 mm	14.17 k shares	1.15	Common equity	Long	USA
PRIM Primoris Services Corporation	1.43 mm	24.69 k shares	1.14	Common equity	Long	USA
FRPT Freshpet, Inc.	1.30 mm	9.51 k shares	1.03	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.28 mm	26.04 k shares	1.02	Common equity	Long	USA
INSM Insmed Incorporated	1.24 mm	16.99 k shares	0.99	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.20 mm	55.27 k shares	0.95	Common equity	Long	USA
DX Dynex Capital, Inc.	1.17 mm	91.47 k shares	0.93	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.12 mm	13.98 k shares	0.89	Common equity	Long	USA
BLBD Blue Bird Corporation	1.09 mm	22.68 k shares	0.87	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.03 mm	5.29 k shares	0.82	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.01 mm	84.97 k shares	0.80	Common equity	Long	USA
KRNT Kornit Digital Ltd.	1.00 mm	38.82 k shares	0.80	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	993.84 k	1.08 k shares	0.79	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	987.89 k	10.64 k shares	0.79	Common equity	Long	USA
RGEN Repligen Corporation	954.53 k	6.41 k shares	0.76	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	948.31 k	18.56 k shares	0.75	Common equity	Long	USA
FSS Federal Signal Corporation	944.69 k	10.11 k shares	0.75	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	939.13 k	46.98 k shares	0.75	Common equity	Long	USA
ALKT Alkami Technology, Inc.	930.52 k	29.50 k shares	0.74	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	921.71 k	9.74 k shares	0.73	Common equity	Long	USA
MRUS Merus N.V.	915.62 k	18.33 k shares	0.73	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	855.66 k	21.94 k shares	0.68	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	827.74 k	23.38 k shares	0.66	Common equity	Long	USA
RXST RxSight, Inc.	799.63 k	16.18 k shares	0.64	Common equity	Long	USA
PSN Parsons Corporation	789.94 k	7.62 k shares	0.63	Common equity	Long	USA
ARHS Arhaus, Inc.	749.77 k	60.91 k shares	0.60	Common equity	Long	USA
YOU Clear Secure, Inc.	719.57 k	21.71 k shares	0.57	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	717.95 k	13.70 k shares	0.57	Common equity	Long	USA
WT WisdomTree, Inc.	706.15 k	70.69 k shares	0.56	Common equity	Long	USA
HROW Harrow Health, Inc.	682.27 k	15.18 k shares	0.54	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	680.33 k	15.39 k shares	0.54	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	664.65 k	12.52 k shares	0.53	Common equity	Long	USA
ACLX Arcellx, Inc.	657.64 k	7.88 k shares	0.52	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	657.22 k	25.73 k shares	0.52	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	644.95 k	25.32 k shares	0.51	Common equity	Long	USA
KVYO Klaviyo, Inc.	640.59 k	18.11 k shares	0.51	Common equity	Long	USA
CDNA CareDx, Inc	637.11 k	20.40 k shares	0.51	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	627.94 k	43.31 k shares	0.50	Common equity	Long	USA
ASTH Astrana Health, Inc.	611.15 k	10.55 k shares	0.49	Common equity	Long	USA
AXGN AxoGen, Inc.	605.24 k	43.17 k shares	0.48	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	604.88 k	13.34 k shares	0.48	Common equity	Long	USA
GKOS Glaukos Corporation	580.66 k	4.46 k shares	0.46	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	577.76 k	3.17 k shares	0.46	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	573.29 k	80.97 k shares	0.46	Common equity	Long	USA
ARCB ArcBest Corporation	565.13 k	5.21 k shares	0.45	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	562.34 k	24.04 k shares	0.45	Common equity	Long	USA
VCEL Vericel Corporation	541.05 k	12.81 k shares	0.43	Common equity	Long	USA
S SentinelOne, Inc.	533.92 k	22.32 k shares	0.42	Common equity	Long	USA
FN Fabrinet	533.41 k	2.26 k shares	0.42	Common equity	Long	USA
SG Sweetgreen, Inc.	526.08 k	14.84 k shares	0.42	Common equity	Long	USA
Mirion Technologies, Inc.	403.29 k	36.43 k shares	0.32	Common equity	Long	USA
BHVN Biohaven Ltd.	338.60 k	6.78 k shares	0.27	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	332.25 k	19.70 k shares	0.26	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	288.87 k	11.35 k shares	0.23	Common equity	Long	USA
WGS GeneDx Holdings Corp.	273.02 k	6.43 k shares	0.22	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	267.42 k	267.42 k principal	0.21	Short-term investment vehicle	Long	USA
IDYA IDEAYA Biosciences, Inc.	260.54 k	8.22 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	253.55 k	2.07 k shares	0.20	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	65.47 k	2.68 k shares	0.05	Common equity	Long	USA