# NICHOLAS PARTNERS SMALL CAP GROWTH FUND

NICHOLAS PARTNERS SMALL CAP GROWTH FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000064409). Net assets $149.3M as of 2026-03-31.

## Profile

- Series ID: S000064409
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300T01T43XTO9WP29
- Net assets: $149.3M
- Total assets: $149.5M
- As of: 2026-03-31

## Advisers

- [Nicholas Investment Partners, L.P. (Advisor)](https://search.stillhousedata.com/firm/140159)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BWX TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/05605H100) | — | $7.0M | 469.44% |
| [BWX TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/05605H100) | — | $7.0M | 469.44% |
| [REVOLUTION MEDICINES, INC.](https://search.stillhousedata.com/security/76155X100) | — | $4.4M | 297.98% |
| [REVOLUTION MEDICINES, INC.](https://search.stillhousedata.com/security/76155X100) | — | $4.4M | 297.98% |
| [MODINE MANUFACTURING COMPANY](https://search.stillhousedata.com/security/607828100) | — | $4.2M | 281.75% |
| [MODINE MANUFACTURING COMPANY](https://search.stillhousedata.com/security/607828100) | — | $4.2M | 281.75% |
| [INSMED INCORPORATED](https://search.stillhousedata.com/security/457669307) | — | $3.8M | 257.18% |
| [INSMED INCORPORATED](https://search.stillhousedata.com/security/457669307) | — | $3.8M | 257.18% |
| [KRATOS DEFENSE & SECURITY SOLUTIONS, INC.](https://search.stillhousedata.com/security/50077B207) | — | $3.7M | 247.55% |
| [KRATOS DEFENSE & SECURITY SOLUTIONS, INC.](https://search.stillhousedata.com/security/50077B207) | — | $3.7M | 247.55% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $3.7M | 246.14% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $3.7M | 246.14% |
| [PAR PACIFIC HOLDINGS, INC.](https://search.stillhousedata.com/security/69888T207) | — | $3.4M | 230.57% |
| [PAR PACIFIC HOLDINGS, INC.](https://search.stillhousedata.com/security/69888T207) | — | $3.4M | 230.57% |
| [EMBRAER S.A.](https://search.stillhousedata.com/security/29082A107) | — | $3.4M | 228.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $149.3M |
| 2025-12-31 | $142.9M |
| 2025-09-30 | $133.1M |
| 2025-06-30 | $112.3M |
| 2025-03-31 | $99.9M |
| 2024-12-31 | $124.3M |
| 2024-09-30 | $125.7M |
| 2024-06-30 | $116.6M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.