Current Market Value 112,370,790
Current Holdings 91
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 91 112,371
2025-05-29 2025-03-31 NPORT-P 79 99,979
2025-02-27 2024-12-31 NPORT-P 86 124,395
2024-11-29 2024-09-30 NPORT-P 92 125,768
2024-08-28 2024-06-30 NPORT-P 83 116,526
2024-05-30 2024-03-31 NPORT-P 88 115,922
2024-02-27 2023-12-31 NPORT-P 83 102,175
2023-11-27 2023-09-30 NPORT-P 76 91,782
2023-08-28 2023-06-30 NPORT-P 80 96,750
2023-05-26 2023-03-31 NPORT-P 78 87,945
2023-02-28 2022-12-31 NPORT-P 69 84,227
2022-11-28 2022-09-30 NPORT-P 70 86,602
2022-08-29 2022-06-30 NPORT-P 66 84,301
2022-05-27 2022-03-31 NPORT-P 68 115,848
2022-02-28 2021-12-31 NPORT-P 68 113,686
2021-11-29 2021-09-30 NPORT-P 76 116,909
2021-08-26 2021-06-30 NPORT-P 79 114,768
2021-05-25 2021-03-31 NPORT-P 77 106,048
2021-02-26 2020-12-31 NPORT-P 70 104,456
2020-11-23 2020-09-30 NPORT-P 76 74,826
2020-08-27 2020-06-30 NPORT-P 74 64,604
2020-05-27 2020-03-31 NPORT-P 74 44,990