Mga Batayang Estadistika
| Nilai Portofolio | $ 112,370,790 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 112,370,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares adalah BWX Technologies, Inc. (US:BWXT) , Rush Street Interactive, Inc. (US:RSI) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , REV Group, Inc. (US:REVG) , and Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) . Posisi baru NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares meliputi: Kratos Defense & Security Solutions, Inc. (US:KTOS) , Par Pacific Holdings, Inc. (US:PARR) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Centrus Energy Corp. (US:LEU) , and Mr. Cooper Group Inc. (US:COOP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 2.61 | 2.3289 | 2.3289 | |
| 0.07 | 1.89 | 1.6800 | 1.6800 | |
| 0.01 | 1.26 | 1.1179 | 1.1179 | |
| 0.07 | 1.23 | 1.0958 | 1.0958 | |
| 0.01 | 1.11 | 0.9896 | 0.9896 | |
| 0.02 | 1.03 | 0.9196 | 0.9196 | |
| 0.01 | 1.01 | 0.8998 | 0.8998 | |
| 0.01 | 2.23 | 1.9832 | 0.8896 | |
| 0.02 | 2.09 | 1.8656 | 0.8416 | |
| 0.03 | 2.59 | 2.3036 | 0.8342 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 3.15 | 2.8071 | -1.7498 | |
| 0.01 | 1.13 | 1.0104 | -1.3173 | |
| 0.01 | 1.47 | 1.3097 | -1.2342 | |
| 0.00 | 0.42 | 0.3782 | -1.1631 | |
| 0.04 | 0.89 | 0.7958 | -1.0556 | |
| 0.09 | 2.74 | 2.4429 | -0.8834 | |
| 0.00 | 0.00 | -0.8618 | ||
| 0.06 | 1.45 | 1.2954 | -0.6769 | |
| 0.00 | 1.28 | 1.1359 | -0.6360 | |
| 0.02 | 0.95 | 0.8456 | -0.6225 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BWXT / BWX Technologies, Inc. | 0.04 | -10.59 | 5.21 | 30.55 | 4.6407 | 0.6461 | |||
| RSI / Rush Street Interactive, Inc. | 0.23 | -11.16 | 3.38 | 23.47 | 3.0089 | 0.2704 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.06 | -43.80 | 3.15 | -30.78 | 2.8071 | -1.7498 | |||
| REVG / REV Group, Inc. | 0.06 | -37.11 | 2.94 | -5.29 | 2.6147 | -0.4878 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.03 | 13.58 | 2.76 | 69.16 | 2.4628 | 0.8270 | |||
| SKT / Tanger Inc. | 0.09 | -8.80 | 2.74 | -17.46 | 2.4429 | -0.8834 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.00 | 2.68 | 10.25 | 2.3871 | -0.0463 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.06 | 2.61 | 2.3289 | 2.3289 | |||||
| SKYW / SkyWest, Inc. | 0.03 | 49.49 | 2.59 | 76.28 | 2.3036 | 0.8342 | |||
| INSM / Insmed Incorporated | 0.02 | -25.97 | 2.48 | -2.37 | 2.2053 | -0.3326 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -12.24 | 2.30 | 1.55 | 2.0484 | -0.2186 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 33.60 | 2.23 | 103.85 | 1.9832 | 0.8896 | |||
| GH / Guardant Health, Inc. | 0.04 | -9.62 | 2.11 | 10.41 | 1.8808 | -0.0338 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 97.87 | 2.09 | 104.89 | 1.8656 | 0.8416 | |||
| ADMA / ADMA Biologics, Inc. | 0.11 | 66.85 | 1.99 | 53.08 | 1.7735 | 0.4720 | |||
| MIR / Mirion Technologies, Inc. | 0.09 | 30.48 | 1.98 | 93.73 | 1.7609 | 0.7394 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | 12.32 | 1.89 | 13.26 | 1.6822 | 0.0125 | |||
| PARR / Par Pacific Holdings, Inc. | 0.07 | 1.89 | 1.6800 | 1.6800 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.00 | 1.80 | 7.89 | 1.6073 | -0.0674 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.03 | 0.00 | 1.70 | 28.83 | 1.5128 | 0.1925 | |||
| APPF / AppFolio, Inc. | 0.01 | -11.96 | 1.66 | -7.78 | 1.4787 | -0.3237 | |||
| PIPR / Piper Sandler Companies | 0.01 | 45.61 | 1.66 | 63.45 | 1.4780 | 0.4615 | |||
| WIX / Wix.com Ltd. | 0.01 | 0.00 | 1.58 | -3.01 | 1.4088 | -0.2236 | |||
| MCW / Mister Car Wash, Inc. | 0.25 | 25.76 | 1.53 | -4.21 | 1.3597 | -0.2354 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -11.28 | 1.50 | 25.54 | 1.3354 | 0.1398 | |||
| PLMR / Palomar Holdings, Inc. | 0.01 | -48.58 | 1.47 | -42.15 | 1.3097 | -1.2342 | |||
| ARIS / Aris Water Solutions, Inc. | 0.06 | 0.00 | 1.45 | -26.19 | 1.2954 | -0.6769 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 0.00 | 1.37 | 24.86 | 1.2174 | 0.1221 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | 31.91 | 1.36 | 41.16 | 1.2099 | 0.2462 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 22.99 | 1.34 | 27.51 | 1.1973 | 0.1414 | |||
| ACVA / ACV Auctions Inc. | 0.08 | 22.37 | 1.34 | 40.82 | 1.1962 | 0.2419 | |||
| FN / Fabrinet | 0.00 | 25.29 | 1.28 | 86.95 | 1.1366 | 0.4532 | |||
| WING / Wingstop Inc. | 0.00 | -55.76 | 1.28 | -25.57 | 1.1359 | -0.6360 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | 0.00 | 1.27 | 12.98 | 1.1327 | 0.0058 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 1.26 | 1.1179 | 1.1179 | |||||
| CORZ / Core Scientific, Inc. | 0.07 | 1.23 | 1.0958 | 1.0958 | |||||
| RKLB / Rocket Lab Corporation | 0.03 | 0.00 | 1.21 | 100.17 | 1.0758 | 0.4715 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 0.00 | 1.17 | 17.23 | 1.0428 | 0.0436 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | 50.38 | 1.15 | 72.71 | 1.0268 | 0.3585 | |||
| EXLS / ExlService Holdings, Inc. | 0.03 | 19.77 | 1.14 | 11.02 | 1.0143 | -0.0118 | |||
| WAL / Western Alliance Bancorporation | 0.01 | -51.94 | 1.13 | -51.23 | 1.0104 | -1.3173 | |||
| LEU / Centrus Energy Corp. | 0.01 | 1.11 | 0.9896 | 0.9896 | |||||
| CR / Crane Company | 0.01 | -12.50 | 1.11 | 8.53 | 0.9861 | -0.0356 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 24.31 | 1.07 | 16.10 | 0.9510 | 0.0305 | |||
| TGTX / TG Therapeutics, Inc. | 0.03 | 38.19 | 1.06 | 26.22 | 0.9437 | 0.1029 | |||
| NVMI / Nova Ltd. | 0.00 | 35.15 | 1.05 | 101.93 | 0.9340 | 0.4138 | |||
| FRPT / Freshpet, Inc. | 0.02 | 1.03 | 0.9196 | 0.9196 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 0.00 | 1.03 | -10.99 | 0.9169 | -0.2410 | |||
| RDNT / RadNet, Inc. | 0.02 | -23.45 | 1.03 | -12.38 | 0.9143 | -0.2583 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 1.02 | 7.59 | 0.9095 | -0.0406 | |||
| TFII / TFI International Inc. | 0.01 | 1.01 | 0.8998 | 0.8998 | |||||
| CVLT / Commvault Systems, Inc. | 0.01 | 131.73 | 1.00 | 156.01 | 0.8924 | 0.5008 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 39.45 | 0.98 | 111.40 | 0.8760 | 0.4101 | |||
| BIRK / Birkenstock Holding plc | 0.02 | -39.65 | 0.95 | -35.27 | 0.8456 | -0.6225 | |||
| ITRI / Itron, Inc. | 0.01 | -39.77 | 0.93 | -24.35 | 0.8281 | -0.4017 | |||
| KRNT / Kornit Digital Ltd. | 0.05 | -4.30 | 0.92 | -0.11 | 0.8204 | -0.1028 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | 0.91 | 0.8137 | 0.8137 | |||||
| MWA / Mueller Water Products, Inc. | 0.04 | -48.92 | 0.89 | -51.70 | 0.7958 | -1.0556 | |||
| WRBY / Warby Parker Inc. | 0.04 | 0.88 | 0.7807 | 0.7807 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.03 | 24.49 | 0.86 | 68.69 | 0.7679 | -0.0223 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 93.85 | 0.83 | 101.94 | 0.7413 | 0.3282 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.83 | 0.7388 | 0.7388 | |||||
| WWW / Wolverine World Wide, Inc. | 0.05 | 0.82 | 0.7329 | 0.7329 | |||||
| WAY / Waystar Holding Corp. | 0.02 | 0.00 | 0.76 | 9.46 | 0.6806 | -0.0186 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | 0.00 | 0.70 | -6.13 | 0.6273 | -0.1244 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 0.00 | 0.68 | -10.58 | 0.6030 | -0.1541 | |||
| KVYO / Klaviyo, Inc. | 0.02 | 0.00 | 0.66 | 11.04 | 0.5918 | -0.0075 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.04 | -54.29 | 0.64 | -36.63 | 0.5709 | -0.4411 | |||
| ESTC / Elastic N.V. | 0.01 | -18.30 | 0.62 | -22.61 | 0.5489 | -0.2489 | |||
| UEC / Uranium Energy Corp. | 0.09 | 0.58 | 0.5156 | 0.5156 | |||||
| IRON / Disc Medicine, Inc. | 0.01 | -18.16 | 0.58 | -30.43 | 0.5140 | -0.2010 | |||
| PL / Planet Labs PBC | 0.09 | -15.17 | 0.58 | 53.33 | 0.5127 | 0.1364 | |||
| ACLX / Arcellx, Inc. | 0.01 | -15.04 | 0.54 | -27.08 | 0.4852 | -0.1156 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.03 | 0.51 | 0.4567 | 0.4567 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.49 | 2.74 | 0.4347 | -0.0418 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 146.19 | 0.47 | 101.29 | 0.4164 | 0.1841 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -49.74 | 0.46 | 16.00 | 0.4137 | 0.0124 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 0.00 | 0.45 | -6.58 | 0.4045 | -0.0828 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 0.43 | 0.3838 | 0.3838 | |||||
| GATX / GATX Corporation | 0.00 | -72.12 | 0.42 | -72.45 | 0.3782 | -1.1631 | |||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 0.37 | 0.3263 | 0.3263 | |||||
| METC / Ramaco Resources, Inc. | 0.03 | 0.33 | 0.2961 | 0.2961 | |||||
| S / SentinelOne, Inc. | 0.02 | 0.00 | 0.32 | 0.32 | 0.2815 | -0.0331 | |||
| OLO / Olo Inc. | 0.03 | 0.29 | 0.2559 | 0.2559 | |||||
| OKLO / Oklo Inc. | 0.00 | 0.24 | 0.2129 | 0.2129 | |||||
| WK / Workiva Inc. | 0.00 | -56.13 | 0.23 | -60.49 | 0.2035 | -0.3745 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.23 | 0.2027 | 0.2027 | |||||
| VOYG / Voyager Technologies, Inc. | 0.00 | 0.19 | 0.1735 | 0.1735 | |||||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 0.15 | 0.1367 | 0.1367 | ||||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.01 | -49.70 | 0.15 | -8.54 | 0.1339 | -0.0306 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.01 | -85.33 | 0.07 | -85.95 | 0.0617 | -0.3601 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8618 | ||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.3622 |
