NICHOLAS PARTNERS SMALL CAP GROWTH FUND (NPSGX) is an MF managed by Independent / Boutique. Its largest position is BWX Technologies, Inc. (BWXT), representing 4.69% of fund assets.
NICHOLAS PARTNERS SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BWX Technologies, Inc.
|
4.69% | $7,010,326.18 | 34,282 |
|
-
Revolution Medicines, Inc.
|
2.98% | $4,449,868.25 | 45,757 |
|
-
MODINE MANUFACTURING CO
|
2.82% | $4,207,424.65 | 19,415 |
|
-
INSMED Inc
|
2.57% | $3,840,594.24 | 23,487 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.48% | $3,696,698.28 | 52,428 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.46% | $3,675,611.75 | 9,025 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
2.31% | $3,443,195.52 | 54,968 |
|
-
EMBRAER S.A.
|
2.29% | $3,417,509.28 | 57,592 |
|
-
FTAI Aviation Ltd.
|
2.17% | $3,240,860.00 | 13,228 |
|
-
BridgeBio Pharma, Inc.
|
2.15% | $3,206,769.58 | 43,183 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $3,173,844.78 | 3,173,845 |
|
-
WINTRUST FINANCIAL CORP
|
2.09% | $3,127,817.28 | 22,512 |
|
-
TFI International Inc.
|
2.02% | $3,016,872.36 | 27,772 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.98% | $2,961,910.80 | 72,810 |
|
-
TANGER INC.
|
1.91% | $2,856,834.52 | 84,074 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.91% | $2,848,522.05 | 7,227 |
|
-
Bloom Energy Corp
|
1.88% | $2,813,991.81 | 20,769 |
|
-
CENTURY ALUMINUM CO
|
1.84% | $2,754,497.77 | 46,933 |
|
-
Callaway Golf Co
|
1.68% | $2,511,710.92 | 180,959 |
|
-
NUVALENT INC-A
|
1.67% | $2,488,408.05 | 24,289 |
|
-
Sphere Entertainment Co.
|
1.64% | $2,444,033.20 | 20,818 |
|
-
Xenon Pharmaceuticals Inc.
|
1.61% | $2,407,410.00 | 41,400 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.57% | $2,350,619.64 | 7,284 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.56% | $2,335,325.76 | 25,176 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.56% | $2,322,185.99 | 10,457 |
|
-
Fabrinet
|
1.53% | $2,278,520.88 | 4,369 |
|
-
Construction Partners, Inc.
|
1.38% | $2,066,498.64 | 18,597 |
|
-
Rocket Lab Corp
|
1.38% | $2,065,507.86 | 32,163 |
|
-
POWELL INDUSTRIES INC
|
1.29% | $1,920,292.92 | 3,549 |
|
-
Rush Street Interactive, Inc.
|
1.24% | $1,856,188.50 | 85,342 |
|
-
Planet Labs PBC
|
1.24% | $1,845,706.20 | 66,036 |
|
-
Axsome Therapeutics, Inc.
|
1.22% | $1,820,345.40 | 10,770 |
|
-
NOVA LTD.
|
1.15% | $1,720,617.36 | 3,962 |
|
-
OSI SYSTEMS INC
|
1.10% | $1,636,338.13 | 6,163 |
|
-
SITIME Corp
|
1.08% | $1,615,892.65 | 4,679 |
|
-
APOGEE THERAPEUTICS INC
|
1.02% | $1,530,126.43 | 18,179 |
|
-
PIPER SANDLER COMPANIES
|
0.99% | $1,472,209.60 | 19,232 |
|
-
STEVEN MADDEN, LTD.
|
0.98% | $1,466,361.60 | 43,230 |
|
-
Nextpower Inc.
|
0.96% | $1,439,367.00 | 11,940 |
|
-
Enliven Therapeutics, Inc.
|
0.94% | $1,406,613.60 | 35,883 |
|
-
Roivant Sciences Ltd.
|
0.94% | $1,403,365.10 | 50,663 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.94% | $1,401,774.12 | 15,174 |
|
-
Abivax S.A.
|
0.88% | $1,309,141.95 | 11,757 |
|
-
Credo Technology Group Holding Ltd
|
0.85% | $1,275,317.82 | 13,586 |
|
-
IDEAYA Biosciences, Inc.
|
0.83% | $1,233,839.60 | 37,030 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.80% | $1,202,028.36 | 39,684 |
|
-
VIAVI SOLUTIONS INC.
|
0.80% | $1,188,362.24 | 35,708 |
|
-
GAP INC
|
0.76% | $1,141,901.20 | 47,186 |
|
-
SKYWEST INC
|
0.75% | $1,124,917.50 | 12,250 |
|
-
SEMTECH CORP
|
0.72% | $1,076,075.55 | 13,995 |
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