NPSGX holdings — NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NICHOLAS PARTNERS SMALL CAP GROWTH FUND (NPSGX) held 96 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by RVMD, BWXT, N/A.
NPSGX top holdings
- RVMD REVOLUTION MEDICINES, INC. — 3.69% ($7.15M)
- BWXT BWX TECHNOLOGIES, INC. — 3.45% ($6.67M)
- N/A — 3.02% ($5.84M)
- CALY CALLAWAY GOLF COMPANY — 2.83% ($5.47M)
- MOD MODINE MANUFACTURING COMPANY — 2.68% ($5.18M)
- CRS CARPENTER TECHNOLOGY CORPORATION — 2.30% ($4.46M)
- STRL STERLING INFRASTRUCTURE, INC. — 2.25% ($4.36M)
- TFII TFI International Inc. — 2.06% ($3.99M)
- LINC LINCOLN EDUCATIONAL SERVICES CORPORATION — 2.02% ($3.91M)
- LSCC LATTICE SEMICONDUCTOR CORPORATION — 1.94% ($3.75M)
- XENE Xenon Pharmaceuticals Inc — 1.92% ($3.72M)
- WTFC WINTRUST FINANCIAL CORPORATION — 1.87% ($3.62M)
- SPHR SPHERE ENTERTAINMENT CO. — 1.86% ($3.60M)
- SITM SITIME CORPORATION — 1.75% ($3.39M)
- SKT Tanger Inc. — 1.71% ($3.32M)
- AXSM AXSOME THERAPEUTICS, INC. — 1.71% ($3.31M)
- Enliven Therapeutics Inc — 1.71% ($3.30M)
- BBIO BRIDGEBIO PHARMA, INC. — 1.66% ($3.22M)
- KTB Kontoor Brands, Inc. — 1.65% ($3.19M)
- PARR PAR PACIFIC HOLDINGS, INC. — 1.59% ($3.08M)
- FTAI FTAI Aviation Ltd. — 1.59% ($3.07M)
- POWL POWELL INDUSTRIES, INC. — 1.58% ($3.05M)
- ADVANCED ENERGY INDUSTRIES, INC. — 1.57% ($3.04M)
- OFRM Once Upon A Farm PBC — 1.56% ($3.02M)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. — 1.46% ($2.82M)
What are NPSGX's top 10 holdings?
RVMD (3.7%), BWXT (3.4%), N/A (3.0%), CALY (2.8%), MOD (2.7%), CRS (2.3%), STRL (2.3%), TFII (2.1%), LINC (2.0%), LSCC (1.9%).
How many stocks are in NPSGX?
NICHOLAS PARTNERS SMALL CAP GROWTH FUND reported 96 holdings as of June 30, 2026.
Share classes: NPSGX, NPSYX