NPSGX Holdings — Nicholas Partners Small Cap Growth Fund
All 94 reported holdings of Nicholas Partners Small Cap Growth Fund (NPSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bwx Technologies, Inc. | 4.69% | $7.01M |
| Revolution Medicines, Inc. | 2.98% | $4.45M |
| Modine Manufacturing Company | 2.82% | $4.21M |
| Insmed Incorporated | 2.57% | $3.84M |
| Kratos Defense & Security Solutions, Inc. | 2.48% | $3.70M |
| Sterling Infrastructure, Inc. | 2.46% | $3.68M |
| Par Pacific Holdings, Inc. | 2.31% | $3.44M |
| Embraer S.a. | 2.29% | $3.42M |
| FTAI Aviation Ltd. | 2.17% | $3.24M |
| Bridgebio Pharma, Inc. | 2.15% | $3.21M |
| Wintrust Financial Corporation | 2.09% | $3.13M |
| TFI International Inc. | 2.02% | $3.02M |
| Lincoln Educational Services Corporation | 1.98% | $2.96M |
| Tanger Inc. | 1.91% | $2.86M |
| Carpenter Technology Corporation | 1.91% | $2.85M |
| Bloom Energy Corporation | 1.88% | $2.81M |
| Century Aluminum Company | 1.84% | $2.75M |
| Callaway Golf Company | 1.68% | $2.51M |
| Nuvalent, Inc | 1.67% | $2.49M |
| Sphere Entertainment Co. | 1.64% | $2.44M |
| Xenon Pharmaceuticals Inc | 1.61% | $2.41M |
| Advanced Energy Industries, Inc. | 1.57% | $2.35M |
| Lattice Semiconductor Corporation | 1.56% | $2.34M |
| Macom Technology Solutions Holdings, Inc. | 1.55% | $2.32M |
| Fabrinet | 1.53% | $2.28M |
| Construction Partners, Inc. | 1.38% | $2.07M |
| Rocket Lab Corporation | 1.38% | $2.07M |
| Powell Industries, Inc. | 1.29% | $1.92M |
| Rush Street Interactive Inc | 1.24% | $1.86M |
| Planet Labs Pbc | 1.24% | $1.85M |
| Axsome Therapeutics, Inc. | 1.22% | $1.82M |
| Nova Ltd. | 1.15% | $1.72M |
| Osi Systems, Inc. | 1.10% | $1.64M |
| SiTime Corp | 1.08% | $1.62M |
| Apogee Therapeutics Inc | 1.02% | $1.53M |
| Piper Sandler Companies | 0.99% | $1.47M |
| Steven Madden, Ltd. | 0.98% | $1.47M |
| Nextpower Inc. | 0.96% | $1.44M |
| Enliven Therapeutics Inc | 0.94% | $1.41M |
| Roivant Sciences Ltd | 0.94% | $1.40M |
| Mirum Pharmaceuticals, Inc. | 0.94% | $1.40M |
| Abivax SA | 0.88% | $1.31M |
| Credo Technology Group Holding Ltd | 0.85% | $1.28M |
| IDEAYA Biosciences Inc | 0.83% | $1.23M |
| Seacoast Banking Corporation Of Florida | 0.80% | $1.20M |
| Viavi Solutions Inc. | 0.80% | $1.19M |
| The Gap, Inc. | 0.76% | $1.14M |
| Skywest, Inc. | 0.75% | $1.12M |
| Semtech Corporation | 0.72% | $1.08M |
| Onto Innovation Inc. | 0.72% | $1.07M |
| The Chefs' Warehouse, Inc. | 0.70% | $1.05M |
| Crane Co | 0.69% | $1.03M |
| Mp Materials Corp. | 0.69% | $1.02M |
| InterDigital, Inc. | 0.65% | $975.46K |
| Once Upon A Farm PBC | 0.61% | $908.72K |
| Boot Barn Holdings, Inc. | 0.60% | $902.46K |
| Applied Optoelectronics, Inc. | 0.60% | $895.22K |
| Dianthus Therapeutics Inc | 0.57% | $857.83K |
| Rambus Inc. | 0.57% | $849.20K |
| Cytokinetics, Incorporated | 0.57% | $844.37K |
| Unity Software Inc | 0.56% | $842.96K |
| iShares Russell 2000 Growth ETF | 0.55% | $823.75K |
| Scholar Rock Holding Corp | 0.54% | $802.09K |
| NewAmsterdam Pharma Company NV | 0.53% | $797.53K |
| Lendingclub Corporation | 0.51% | $759.49K |
| Ormat Technologies, Inc. | 0.50% | $752.77K |
| Vera Therapeutics, Inc | 0.50% | $748.16K |
| The Descartes Systems Group Inc. | 0.50% | $747.30K |
| Gatx Corporation | 0.50% | $743.06K |
| Cogent Biosciences, Inc. | 0.48% | $715.57K |
| Lindblad Expeditions Holdings, Inc. | 0.48% | $710.15K |
| Patrick Industries, Inc. | 0.48% | $710.07K |
| Saia, Inc. | 0.47% | $708.88K |
| Argan, Inc. | 0.47% | $700.96K |
| Compass, Inc. | 0.47% | $698.51K |
| Palvella Therapeutics Inc | 0.45% | $668.12K |
| Joby Aviation, Inc. | 0.44% | $664.29K |
| Flowserve Corporation | 0.44% | $661.81K |
| Uranium Energy Corp. | 0.42% | $625.10K |
| Jbt Marel Corporation | 0.40% | $593.32K |
| Celcuity Inc. | 0.33% | $495.82K |
| Solv Energy Inc | 0.33% | $492.40K |
| Procore Technologies Inc | 0.33% | $490.83K |
| Viridian Therapeutics Inc | 0.32% | $473.94K |
| Kymera Therapeutics Inc | 0.31% | $469.42K |
| Sanmina Corporation | 0.31% | $457.76K |
| Astera Labs, Inc | 0.30% | $452.98K |
| Graham Corporation | 0.30% | $445.74K |
| Ultra Clean Holdings, Inc. | 0.29% | $432.46K |
| Abercrombie & Fitch Co. | 0.29% | $426.70K |
| Praxis Precision Medicines Inc | 0.17% | $247.12K |
| Applied Digital Corporation | 0.15% | $218.17K |
| Core Scientific, Inc. | 0.12% | $181.81K |
| Terawulf Inc. | 0.12% | $181.20K |
NPSGX overview: performance, fees, allocation and SEC filings