NPSYX Holdings — Nicholas Partners Small Cap Growth Fund
All 95 reported holdings of Nicholas Partners Small Cap Growth Fund (NPSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Revolution Medicines, Inc. | 3.69% | $7.15M |
| Bwx Technologies, Inc. | 3.45% | $6.67M |
| Callaway Golf Company | 2.83% | $5.47M |
| Modine Manufacturing Company | 2.68% | $5.18M |
| Carpenter Technology Corporation | 2.30% | $4.46M |
| Sterling Infrastructure, Inc. | 2.25% | $4.36M |
| TFI International Inc. | 2.06% | $3.99M |
| Lincoln Educational Services Corporation | 2.02% | $3.91M |
| Lattice Semiconductor Corporation | 1.94% | $3.75M |
| Xenon Pharmaceuticals Inc | 1.92% | $3.72M |
| Wintrust Financial Corporation | 1.87% | $3.62M |
| Sphere Entertainment Co. | 1.86% | $3.60M |
| Sitime Corporation | 1.75% | $3.39M |
| Tanger Inc. | 1.71% | $3.32M |
| Axsome Therapeutics, Inc. | 1.71% | $3.31M |
| Enliven Therapeutics Inc | 1.71% | $3.30M |
| Bridgebio Pharma, Inc. | 1.66% | $3.22M |
| Kontoor Brands, Inc. | 1.65% | $3.19M |
| Par Pacific Holdings, Inc. | 1.59% | $3.08M |
| FTAI Aviation Ltd. | 1.59% | $3.07M |
| Powell Industries, Inc. | 1.58% | $3.05M |
| Advanced Energy Industries, Inc. | 1.57% | $3.04M |
| Once Upon A Farm PBC | 1.56% | $3.02M |
| Macom Technology Solutions Holdings, Inc. | 1.46% | $2.82M |
| Life Time Group Holdings, Inc. | 1.41% | $2.72M |
| Astronics Corporation | 1.35% | $2.60M |
| Rush Street Interactive Inc | 1.31% | $2.54M |
| Cytokinetics, Incorporated | 1.30% | $2.51M |
| Mirum Pharmaceuticals, Inc. | 1.28% | $2.48M |
| Dianthus Therapeutics Inc | 1.28% | $2.48M |
| Semtech Corporation | 1.27% | $2.46M |
| Steven Madden, Ltd. | 1.18% | $2.28M |
| Planet Labs Pbc | 1.13% | $2.19M |
| Happen, Inc. | 1.11% | $2.16M |
| Nova Ltd. | 1.11% | $2.15M |
| Flowserve Corporation | 1.06% | $2.05M |
| Onto Innovation Inc. | 1.02% | $1.98M |
| Rhythm Pharmaceuticals Inc | 1.01% | $1.95M |
| Apogee Therapeutics Inc | 0.98% | $1.90M |
| The Chefs' Warehouse, Inc. | 0.96% | $1.86M |
| Everus Construction Group, Inc. | 0.94% | $1.83M |
| Viavi Solutions Inc. | 0.94% | $1.82M |
| Lindblad Expeditions Holdings, Inc. | 0.93% | $1.80M |
| Roivant Sciences Ltd | 0.93% | $1.79M |
| Construction Partners, Inc. | 0.91% | $1.76M |
| Gatx Corporation | 0.87% | $1.69M |
| Argan, Inc. | 0.87% | $1.68M |
| Ultra Clean Holdings, Inc. | 0.84% | $1.63M |
| Fabrinet | 0.80% | $1.55M |
| Ryman Hospitality Properties, Inc. | 0.77% | $1.49M |
| Victoria's Secret & Co. | 0.75% | $1.44M |
| Yeti Holdings, Inc. | 0.74% | $1.44M |
| Nextpower Inc. | 0.74% | $1.42M |
| Century Aluminum Company | 0.73% | $1.42M |
| Cohu, Inc. | 0.72% | $1.40M |
| Piper Sandler Companies | 0.72% | $1.39M |
| Moog Inc. | 0.71% | $1.38M |
| Seacoast Banking Corporation Of Florida | 0.68% | $1.32M |
| Rambus Inc. | 0.68% | $1.31M |
| Cava Group, Inc. | 0.67% | $1.30M |
| Applied Optoelectronics, Inc. | 0.66% | $1.27M |
| Maxlinear, Inc. | 0.64% | $1.24M |
| Target Hospitality Corp. | 0.63% | $1.22M |
| Mp Materials Corp. | 0.61% | $1.19M |
| Cardinal Infrastructure Group Inc | 0.59% | $1.15M |
| Palvella Therapeutics Inc | 0.59% | $1.13M |
| Unity Software Inc. | 0.57% | $1.10M |
| Kymera Therapeutics Inc | 0.56% | $1.08M |
| Compass, Inc. | 0.55% | $1.06M |
| D-Wave Quantum Inc | 0.54% | $1.05M |
| Crane Co | 0.54% | $1.04M |
| iShares Russell 2000 Growth ETF | 0.53% | $1.03M |
| Vaxcyte Inc | 0.52% | $1.01M |
| Scholar Rock Holding Corp | 0.46% | $897.38K |
| Sanmina Corporation | 0.46% | $893.63K |
| Saia, Inc. | 0.44% | $849.90K |
| Core Scientific, Inc. | 0.44% | $846.93K |
| Ormat Technologies, Inc. | 0.38% | $732.46K |
| Rigetti Computing Inc | 0.37% | $722.99K |
| Joby Aviation, Inc. | 0.37% | $717.36K |
| Graham Corporation | 0.36% | $699.17K |
| DigitalOcean Holdings, Inc. | 0.29% | $559.18K |
| InterDigital, Inc. | 0.28% | $550.97K |
| Varonis Systems, Inc. | 0.28% | $543.42K |
| Formfactor, Inc. | 0.26% | $504.42K |
| Uranium Energy Corp. | 0.26% | $493.60K |
| Cipher Digital Inc. | 0.25% | $485.03K |
| Riot Platforms, Inc. | 0.25% | $478.47K |
| Hut 8 Corp. | 0.24% | $467.55K |
| Zeta Global Holdings Corp | 0.22% | $427.43K |
| Appfolio, Inc. | 0.22% | $423.00K |
| Inhibrx Biosciences Inc | 0.20% | $380.52K |
| Applied Digital Corporation | 0.18% | $342.79K |
| Terawulf Inc. | 0.16% | $310.16K |
NPSYX overview: performance, fees, allocation and SEC filings