NPSGX Holdings — Nicholas Partners Small Cap Growth Fund
Data updated: 2026-08-28
NPSGX holds 96 securities. The top 10 make up 26.2% of net assets, led by Revolution Medicines, Inc. Common Stock (3.69%) and Bwx Technologies, Inc. Common Stock (3.45%). Industrials (20.8%) and Health Care (19.8%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.05% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NPSGX Portfolio Holdings
96 holdings of Nicholas Partners Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Revolution Medicines, Inc. Common Stock | RVMD | Health Care | 3.69% | $7.15M |
| Bwx Technologies, Inc. Common Stock | BWXT | Industrials | 3.45% | $6.67M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 3.02% | $5.84M |
| Callaway Golf Company Common Stock | CALY | Consumer Discretionary | 2.83% | $5.47M |
| Modine Manufacturing Co. Common Stock | MOD | Consumer Discretionary | 2.68% | $5.18M |
| Carpenter Technology Common Stock | CRS | Materials | 2.30% | $4.46M |
| Sterling Infrastructure, Inc. Common Stock | STRL | Industrials | 2.25% | $4.36M |
| Tfi International, Inc. Common Stock | TFII | Industrials | 2.06% | $3.99M |
| Lincoln Educational Services Common Stock | LINC | Consumer Discretionary | 2.02% | $3.91M |
| Lattice Semiconductor Corp. Common Stock | LSCC | Information Technology | 1.94% | $3.75M |
| Xenon Pharmaceuticals, Inc. Common Stock | XENE | Health Care | 1.92% | $3.72M |
| Wintrust Financial Corp. Common Stock | WTFC | Financials | 1.87% | $3.62M |
| Sphere Entertainment Co. Common Stock | SPHR | Consumer Discretionary | 1.86% | $3.60M |
| Sitime Corp. Common Stock | SITM | Information Technology | 1.75% | $3.39M |
| Tanger, Inc. REIT | SKT | Real Estate | 1.71% | $3.32M |
| Axsome Therapeutics, Inc. Common Stock | AXSM | Health Care | 1.71% | $3.31M |
| Enliven Therapeutics, Inc. Common Stock | ELVN | Health Care | 1.71% | $3.30M |
| Bridgebio Pharma, Inc. Common Stock | BBIO | Health Care | 1.66% | $3.22M |
| Kontoor Brands, Inc. Common Stock | KTB | Consumer Discretionary | 1.65% | $3.19M |
| Par Pacific Holdings, Inc. Common Stock | PARR | Energy | 1.59% | $3.08M |
| Ftai Aviation Ltd. Common Stock | FTAI | Industrials | 1.59% | $3.07M |
| Powell Industries, Inc. Common Stock | POWL | Industrials | 1.58% | $3.05M |
| Advanced Energy Industries Common Stock | AEIS | Information Technology | 1.57% | $3.04M |
| Once Upon A Farm Pbc Common Stock | OFRM | Consumer Staples | 1.56% | $3.02M |
| Macom Technology Solutions H Common Stock | MTSI | Information Technology | 1.46% | $2.82M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 1.41% | $2.72M |
| Rush Street Interactive, Inc. Common Stock | RSI | Consumer Discretionary | 1.31% | $2.54M |
| Cytokinetics, Inc. Common Stock | CYTK | Health Care | 1.30% | $2.51M |
| Mirum Pharmaceuticals, Inc. Common Stock | MIRM | Health Care | 1.28% | $2.48M |
| Dianthus Therapeutics, Inc. Common Stock | DNTH | Health Care | 1.28% | $2.48M |
| Semtech Corp. Common Stock | SMTC | Information Technology | 1.27% | $2.46M |
| Steven Madden Ltd. Common Stock | SHOO | Consumer Discretionary | 1.18% | $2.28M |
| Astronics Corp. Common Stock | ATRO | Industrials | 1.13% | $2.19M |
| Planet Labs Pbc Common Stock | PL | Information Technology | 1.13% | $2.19M |
| Happen, Inc. Common Stock | HAPN | Financials | 1.11% | $2.16M |
| Nova Ltd. Common Stock | NVMI | Information Technology | 1.11% | $2.15M |
| Flowserve Corp. Common Stock | FLS | Industrials | 1.06% | $2.05M |
| Onto Innovation, Inc. Common Stock | ONTO | Industrials | 1.02% | $1.98M |
| Rhythm Pharmaceuticals, Inc. Common Stock | RYTM | Health Care | 1.01% | $1.95M |
| Apogee Therapeutics, Inc. Common Stock | APGE | Health Care | 0.98% | $1.90M |
| Chefs' Warehouse Inc/the Common Stock | CHEF | Consumer Staples | 0.96% | $1.86M |
| Everus Construction Group Common Stock | ECG | Industrials | 0.94% | $1.83M |
| Viavi Solutions, Inc. Common Stock | VIAV | Information Technology | 0.94% | $1.82M |
| Lindblad Expeditions Holding Common Stock | LIND | Consumer Discretionary | 0.93% | $1.80M |
| Roivant Sciences Ltd. Common Stock | ROIV | Health Care | 0.93% | $1.79M |
| Construction Partners, Inc.-A Common Stock | ROAD | Industrials | 0.91% | $1.76M |
| Gatx Corp. Common Stock | GATX | Consumer Discretionary | 0.87% | $1.69M |
| Argan, Inc. Common Stock | AGX | Industrials | 0.87% | $1.68M |
| Ultra Clean Holdings, Inc. Common Stock | UCTT | Information Technology | 0.84% | $1.63M |
| Fabrinet Common Stock | FN | Information Technology | 0.80% | $1.55M |
| Ryman Hospitality Properties REIT | RHP | Real Estate | 0.77% | $1.49M |
| Victoria's Secret & Co. Common Stock | VSXY | Consumer Discretionary | 0.75% | $1.44M |
| Yeti Holdings, Inc. Common Stock | YETI | Consumer Discretionary | 0.74% | $1.44M |
| Nextpower, Inc.-Cl A Common Stock | NXT | Industrials | 0.74% | $1.42M |
| Century Aluminum Company Common Stock | CENX | Materials | 0.73% | $1.42M |
| Cohu, Inc. Common Stock | COHU | Information Technology | 0.72% | $1.40M |
| Piper Sandler Cos Common Stock | PIPR | Financials | 0.72% | $1.39M |
| Moog, Inc.-Class A Common Stock | MOG.A | Industrials | 0.71% | $1.38M |
| Seacoast Banking Corp/fl Common Stock | SBCF | Financials | 0.68% | $1.32M |
| Rambus, Inc. Common Stock | RMBS | Information Technology | 0.68% | $1.31M |
| Cava Group, Inc. Common Stock | CAVA | Consumer Discretionary | 0.67% | $1.30M |
| Applied Optoelectronics, Inc. Common Stock | AAOI | Information Technology | 0.66% | $1.27M |
| Maxlinear, Inc. Common Stock | MXL | Information Technology | 0.64% | $1.24M |
| Target Hospitality Corp. Common Stock | TH | Consumer Discretionary | 0.63% | $1.22M |
| Mp Materials Corp. Common Stock | MP | Materials | 0.61% | $1.19M |
| Cardinal Infrastructure Gr-A Common Stock | CDNL | Industrials | 0.59% | $1.15M |
| Palvella Therapeutics, Inc. Common Stock | PVLA | Health Care | 0.59% | $1.13M |
| Unity Software, Inc. Common Stock | U | Information Technology | 0.57% | $1.10M |
| Kymera Therapeutics, Inc. Common Stock | KYMR | Health Care | 0.56% | $1.08M |
| Compass, Inc. - Class A Common Stock | COMP | Real Estate | 0.55% | $1.06M |
| D-Wave Quantum, Inc. Common Stock | QBTS | Information Technology | 0.54% | $1.05M |
| Crane Co. Common Stock | CR | Industrials | 0.54% | $1.04M |
| Ishares Russell 2000 Growth Mutual Fund | — | Funds & ETFs | 0.53% | $1.03M |
| Vaxcyte, Inc. Common Stock | PCVX | Health Care | 0.52% | $1.01M |
| Scholar Rock Holding Corp. Common Stock | SRRK | Health Care | 0.46% | $897.38K |
| Sanmina Corp. Common Stock | SANM | Information Technology | 0.46% | $893.63K |
| Saia, Inc. Common Stock | SAIA | Industrials | 0.44% | $849.90K |
| Core Scientific, Inc. Common Stock | CORZ | Financials | 0.44% | $846.93K |
| Ormat Technologies, Inc. Common Stock | ORA | Utilities | 0.38% | $732.46K |
| Rigetti Computing, Inc. Common Stock | RGTI | Information Technology | 0.37% | $722.99K |
| Joby Aviation, Inc. Common Stock | JOBY | Industrials | 0.37% | $717.36K |
| Graham Corp. Common Stock | GHM | Industrials | 0.36% | $699.17K |
| Digitalocean Holdings, Inc. Common Stock | DOCN | Information Technology | 0.29% | $559.18K |
| Interdigital, Inc. Common Stock | IDCC | Financials | 0.28% | $550.97K |
| Varonis Systems, Inc. Common Stock | VRNS | Information Technology | 0.28% | $543.42K |
| Formfactor, Inc. Common Stock | FORM | Information Technology | 0.26% | $504.42K |
| Uranium Energy Corp. Common Stock | UEC | Materials | 0.26% | $493.60K |
| Cipher Digital, Inc. Common Stock | CIFR | Financials | 0.25% | $485.03K |
| Riot Platforms, Inc. Common Stock | RIOT | Financials | 0.25% | $478.47K |
| Hut 8 Corp. Common Stock | HUT | Financials | 0.24% | $467.55K |
| Zeta Global Holdings Corp.-A Common Stock | ZETA | Information Technology | 0.22% | $427.43K |
| Appfolio, Inc. - A Common Stock | APPF | Information Technology | 0.22% | $423.00K |
| Astronics Corp.-Cl B Common Stock | ATROB | Industrials | 0.21% | $410.46K |
| Inhibrx Biosciences, Inc. Common Stock | INBX | Health Care | 0.20% | $380.52K |
| Applied Digital Corp. Common Stock | APLD | Information Technology | 0.18% | $342.79K |
| Terawulf, Inc. Common Stock | WULF | Financials | 0.16% | $310.16K |
NPSGX Sector Allocation
Nicholas Partners Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.8% | 19 |
| Health Care | 19.8% | 16 |
| Consumer Discretionary | 19.5% | 14 |
| Information Technology | 18.9% | 24 |
| Financials | 6.0% | 10 |
| Materials | 3.9% | 4 |
| Real Estate | 3.0% | 3 |
| Consumer Staples | 2.5% | 2 |
| Energy | 1.6% | 1 |
| Funds & ETFs | 0.5% | 1 |
| Utilities | 0.4% | 1 |
| Unknown | 3.0% | 1 |
NPSGX Country Allocation
Where Nicholas Partners Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NPSGX Portfolio Allocation
Asset-class allocation of Nicholas Partners Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.