NICHOLAS PARTNERS SMALL CAP GROWTH FUND

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Class tickers

NPSGX NPSYX

Net Assets

$193,512,247

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 96

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Showing 1–50 of 96 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
REVOLUTION MEDICINES, INC.	RVMD	38,164	$7,147,354	3.69%	Long	EC
BWX TECHNOLOGIES, INC.	BWXT	34,282	$6,672,991	3.45%	Long	EC
—	—	5,844,487	$5,844,487	3.02%	Long	STIV
CALLAWAY GOLF COMPANY	CALY	291,020	$5,468,266	2.83%	Long	EC
MODINE MANUFACTURING COMPANY	MOD	19,415	$5,184,193	2.68%	Long	EC
CARPENTER TECHNOLOGY CORPORATION	CRS	7,227	$4,457,903	2.30%	Long	EC
STERLING INFRASTRUCTURE, INC.	STRL	5,197	$4,362,154	2.25%	Long	EC
TFI International Inc.	TFII	27,772	$3,987,226	2.06%	Long	EC
LINCOLN EDUCATIONAL SERVICES CORPORATION	LINC	78,440	$3,914,156	2.02%	Long	EC
LATTICE SEMICONDUCTOR CORPORATION	LSCC	24,522	$3,750,885	1.94%	Long	EC
Xenon Pharmaceuticals Inc	XENE	61,583	$3,717,150	1.92%	Long	EC
WINTRUST FINANCIAL CORPORATION	WTFC	22,512	$3,618,129	1.87%	Long	EC
SPHERE ENTERTAINMENT CO.	SPHR	20,818	$3,602,139	1.86%	Long	EC
SITIME CORPORATION	SITM	4,551	$3,393,044	1.75%	Long	EC
Tanger Inc.	SKT	84,074	$3,318,401	1.71%	Long	EC
AXSOME THERAPEUTICS, INC.	AXSM	13,531	$3,311,983	1.71%	Long	EC
Enliven Therapeutics Inc	—	65,075	$3,302,556	1.71%	Long	EC
BRIDGEBIO PHARMA, INC.	BBIO	43,183	$3,216,270	1.66%	Long	EC
Kontoor Brands, Inc.	KTB	38,250	$3,187,755	1.65%	Long	EC
PAR PACIFIC HOLDINGS, INC.	PARR	54,968	$3,082,605	1.59%	Long	EC
FTAI Aviation Ltd.	FTAI	11,354	$3,071,598	1.59%	Long	EC
POWELL INDUSTRIES, INC.	POWL	10,647	$3,048,875	1.58%	Long	EC
ADVANCED ENERGY INDUSTRIES, INC.	—	8,147	$3,037,772	1.57%	Long	EC
Once Upon A Farm PBC	OFRM	147,275	$3,016,192	1.56%	Long	EC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	MTSI	7,423	$2,823,487	1.46%	Long	EC
LIFE TIME GROUP HOLDINGS, INC.	LTH	66,640	$2,721,578	1.41%	Long	EC
Rush Street Interactive Inc	RSI	85,342	$2,538,071	1.31%	Long	EC
CYTOKINETICS, INCORPORATED	CYTK	29,434	$2,507,482	1.30%	Long	EC
MIRUM PHARMACEUTICALS, INC.	MIRM	21,185	$2,480,128	1.28%	Long	EC
Dianthus Therapeutics Inc	DNTH	25,422	$2,478,137	1.28%	Long	EC
SEMTECH CORPORATION	SMTC	15,180	$2,456,883	1.27%	Long	EC
STEVEN MADDEN, LTD.	SHOO	54,148	$2,279,631	1.18%	Long	EC
ASTRONICS CORPORATION	—	27,004	$2,194,345	1.13%	Long	EC
PLANET LABS PBC	PL	66,036	$2,187,773	1.13%	Long	EC
HAPPEN, INC.	HAPN	103,989	$2,156,732	1.11%	Long	EC
NOVA LTD	NVMI	3,962	$2,151,128	1.11%	Long	EC
FLOWSERVE CORPORATION	FLS	27,673	$2,052,230	1.06%	Long	EC
ONTO INNOVATION INC.	ONTO	5,230	$1,979,294	1.02%	Long	EC
Rhythm Pharmaceuticals Inc	RYTM	17,583	$1,952,240	1.01%	Long	EC
Apogee Therapeutics Inc	03770N101	14,321	$1,900,826	0.98%	Long	EC
THE CHEFS' WAREHOUSE, INC.	CHEF	19,358	$1,860,304	0.96%	Long	EC
EVERUS CONSTRUCTION GROUP, INC.	ECG	11,014	$1,827,773	0.94%	Long	EC
VIAVI SOLUTIONS INC.	VIAV	38,196	$1,823,859	0.94%	Long	EC
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	63,722	$1,799,509	0.93%	Long	EC
Roivant Sciences Ltd	ROIV	50,663	$1,792,964	0.93%	Long	EC
CONSTRUCTION PARTNERS, INC.	ROAD	14,792	$1,756,846	0.91%	Long	EC
GATX CORPORATION	GATX	9,554	$1,692,873	0.87%	Long	EC
ARGAN, INC.	—	2,103	$1,679,351	0.87%	Long	EC
ULTRA CLEAN HOLDINGS, INC.	UCTT	11,460	$1,634,081	0.84%	Long	EC
FABRINET	FN	2,766	$1,554,713	0.80%	Long	EC