FundWatcher
NPSYX
NICHOLAS PARTNERS SMALL CAP GROWTH FUND
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STERLING INFRASTRUCTURE INC 0 9,025 9,025 2.46% $3.68M
LINCOLN EDUCATIONAL SERVICES 0 72,810 72,810 1.98% $2.96M
TOPGOLF CALLAWAY BRANDS CORP 0 180,959 180,959 1.68% $2.51M
ADVANCED ENERGY INDUSTRIES COMMON STOCK 0 7,284 7,284 1.57% $2.35M
PIPER SANDLER CO 0 19,232 19,232 0.99% $1.47M
NEXTPOWER INC-CL A COMMON STOCK 0 11,940 11,940 0.96% $1.44M
ENLIVEN THERAPEUTICS INC COMMON STOCK 0 35,883 35,883 0.94% $1.41M
GAP INC/THE 0 47,186 47,186 0.76% $1.14M
CHEFS WAREHOUSE INC 0 17,592 17,592 0.70% $1.05M
MP MATERIALS CORP 0 21,223 21,223 0.69% $1.02M
INTERDIGITAL INC 0 3,230 3,230 0.65% $975.46K
ONCE UPON A FARM 0 55,579 55,579 0.61% $908.72K
APPLIED OPTOELECTRONICS INC 0 10,583 10,583 0.60% $895.22K
DIANTHUS THERAPEUTICS INC 0 10,222 10,222 0.57% $857.83K
UNITY SOFTWARE INC 0 38,421 38,421 0.56% $842.96K
SCHOLAR ROCK HOLDING CORP 0 16,316 16,316 0.54% $802.09K
DESCARTES SYS 0 10,443 10,443 0.50% $747.30K
LINDBLAD EXPEDITIONS HOLDINGS 0 41,049 41,049 0.48% $710.15K
SAIA INC 0 2,018 2,018 0.47% $708.88K
ARGAN INC COMMON STOCK 0 1,287 1,287 0.47% $700.96K
COMPASS INC - A 0 95,555 95,555 0.47% $698.51K
PALVELLA THERAPEUTICS INC 0 5,360 5,360 0.45% $668.12K
FLOWSERVE CORP 0 9,003 9,003 0.44% $661.81K
CELCUITY INC 0 4,344 4,344 0.33% $495.82K
SOLV ENERGY IN-A 0 16,397 16,397 0.33% $492.40K
PROCORE TECHNOLOGIES INC 0 8,611 8,611 0.33% $490.83K
ULTRA CLEAN HOLDINGS INC 0 6,955 6,955 0.29% $432.46K
PRAXIS PRECISION MEDICINES INC 0 767 767 0.17% $247.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 8,972 0 -8,972 0.00% -$3.05M
MIRION TECHNOLOGIES INC-A 111,373 0 -111,373 0.00% -$2.61M
WINGSTOP INC 10,564 0 -10,564 0.00% -$2.52M
NORWEGIAN CRUISE 87,165 0 -87,165 0.00% -$1.95M
GUARDANT HEALTH INC 17,221 0 -17,221 0.00% -$1.76M
APPFOLIO INC - A 7,486 0 -7,486 0.00% -$1.74M
WESTERN ALLIANCE BANCORP 19,057 0 -19,057 0.00% -$1.60M
CUSHMAN & WAKEFI 83,661 0 -83,661 0.00% -$1.35M
TERNS PHARMACEUTICALS INC 27,266 0 -27,266 0.00% -$1.10M
CENTRUS ENERGY CORP CL A 3,779 0 -3,779 0.00% -$917.39K
ZETA GLOBAL HOLDINGS CORP 44,454 0 -44,454 0.00% -$904.64K
WOLVERINE WORLD WIDE INC 45,509 0 -45,509 0.00% -$825.99K
DISC MEDICINE INC 9,145 0 -9,145 0.00% -$726.20K
RHYTHM PHARMACEUTICALS INC 6,414 0 -6,414 0.00% -$686.55K
ARCUS BIOSCIENCES INC 28,556 0 -28,556 0.00% -$680.49K
FULCRUM THERAPEUTICS INC 29,477 0 -29,477 0.00% -$333.38K
OLEMA PHARMACEUTICALS INC 12,800 0 -12,800 0.00% -$320.00K
OKLO INC 3,165 0 -3,165 0.00% -$227.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MODINE MFG CO 12,038 19,415 7,377 2.82% $2.60M
FTAI AVIATION LT 12,185 13,228 1,043 2.17% $842.24K
US ULTRA BOND CBT Sep25 1,827,442 3,173,845 1,346,403 2.12% $1.35M
TFI INTERNATIONA 17,852 27,772 9,920 2.02% $1.17M
CENTURY ALUMINUM COMPANY 45,398 46,933 1,535 1.84% $975.80K
RUSH STREET INTERACTIVE INC 82,063 85,342 3,279 1.24% $261.70K
SITIME CORP 3,854 4,679 825 1.08% $254.70K
APOGEE THERAPEUTICS INC 14,962 18,179 3,217 1.02% $400.79K
IDEAYA BIOSCIENCES 26,305 37,030 10,725 0.83% $324.48K
VIAVI SOLUTIONS INC 23,669 35,708 12,039 0.80% $766.58K
SEMTECH CORP 12,141 13,995 1,854 0.72% $181.41K
ONTO INNOVATION INC 4,544 5,230 686 0.72% $355.20K
VIRIDIAN THERAPEUTICS INC 13,615 24,230 10,615 0.32% $50.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REVOLUTION MEDICINES INC 54,310 45,757 -8,553 2.98% $124.08K
PAR PACIFIC HOLDINGS INC 73,812 54,968 -18,844 2.30% $849.44K
TANGER INC- REIT 93,686 84,074 -9,612 1.91% -$269.47K
LATTICE SEMICONDUCTOR CORP 27,625 25,176 -2,449 1.56% $302.68K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,458 10,457 -2,001 1.55% $188.38K
FABRINET 5,424 4,369 -1,055 1.52% -$190.92K
PLANET LABS PBC A 77,568 66,036 -11,532 1.24% $316.07K
OSI SYSTEMS INC 9,279 6,163 -3,116 1.09% -$730.36K
STEVEN MADDEN LTD 80,465 43,230 -37,235 0.98% -$1.88M
MIRUM PHARMACEUTICALS INC 30,393 15,174 -15,219 0.94% -$998.97K
SKYWEST INC 21,848 12,250 -9,598 0.75% -$1.07M
BOOT BARN HOLDINGS INC COMMON STOCK 7,264 6,166 -1,098 0.60% -$379.42K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 9,430 2,625 -6,805 0.55% -$2.22M
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 43,567 24,915 -18,652 0.53% -$730.80K
LENDINGCLUB CORP 109,669 53,037 -56,632 0.51% -$1.32M
VERA THERAPEUTICS INC 27,418 18,597 -8,821 0.50% -$640.29K
COGENT BIOSCIENCES INC 36,255 18,591 -17,664 0.48% -$572.21K
PATRICK INDUSTRIES INC 9,269 6,393 -2,876 0.48% -$294.97K
URANIUM ENERGY CORP 88,323 46,304 -42,019 0.42% -$406.51K
KYMERA THERAPEUTICS INC 10,649 5,636 -5,013 0.31% -$359.18K
SANMINA CORP 4,715 3,531 -1,184 0.31% -$249.82K
ASTERA LABS INC 7,808 4,133 -3,675 0.30% -$845.96K
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 25,287 4,670 -20,617 0.29% -$2.76M
APPLIED DIGITAL CORP COMMON STOCK 19,978 9,190 -10,788 0.15% -$271.69K
CORE SCIENTIFIC INC 21,367 12,153 -9,214 0.12% -$129.29K
TERAWULF INC 44,242 12,557 -31,685 0.12% -$327.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BWX TECHNOLOGIES INC 34,282 34,282 0 4.69% $1.09M
INSMED INC 23,487 23,487 0 2.57% -$247.08K
KRATOS DEFENSE and SEC SOLTN INC 52,428 52,428 0 2.47% -$283.11K
Empresa Brasileira de Aeronautica S.A. (ADR) 57,592 57,592 0 2.29% -$289.69K
BRIDGEBIO PHARMA INC 43,183 43,183 0 2.15% -$96.30K
WINTRUST FINL 22,512 22,512 0 2.09% -$19.81K
CARPENTER TECHNOLOGY CORP 7,227 7,227 0 1.91% $573.17K
BLOOM ENERGY CORP- A COMMON STOCK 20,769 20,769 0 1.88% $1.01M
NUVALENT INC-A 24,289 24,289 0 1.67% $45.18K
SPHERE ENTERTAINMENT CO 20,818 20,818 0 1.64% $464.66K
XENON PHARMACEUTICALS INC 41,400 41,400 0 1.61% $551.86K
CONSTRUCTION PARTNERS INC CL A 18,597 18,597 0 1.38% $47.79K
ROCKET LAB CORP 32,163 32,163 0 1.38% -$178.18K
POWELL INDUSTRIES INC 3,549 3,549 0 1.28% $788.94K
AXSOME THERAPEUTICS INC 10,770 10,770 0 1.22% -$146.69K
Nova Measuring Instruments Ltd 3,962 3,962 0 1.15% $419.54K
ROIVANT SCIENCES 50,663 50,663 0 0.94% $303.98K
Abivax SA SPONSORED ADS 11,757 11,757 0 0.88% -$276.35K
CREDO TECHNOLOGY 13,586 13,586 0 0.85% -$679.57K
SEACOAST BANKING CORP FLORIDA 39,684 39,684 0 0.80% -$44.84K
CRANE CO 6,031 6,031 0 0.69% -$81.00K
RAMBUS INC 9,871 9,871 0 0.57% -$57.84K
CYTOKINETICS INC 12,811 12,811 0 0.56% $30.36K
ORMAT TECHNOLOGIES INC 6,726 6,726 0 0.50% $9.75K
GATX CORP 4,352 4,352 0 0.50% $4.96K
JOBY AVIATION IN 80,422 80,422 0 0.44% -$397.28K
JOHN BEAN TECHNOLOGIES CORP 4,640 4,640 0 0.40% -$105.79K
GRAHAM CORPORATION 5,648 5,648 0 0.30% $82.97K

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