Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2011

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 231 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Destination Maternity Corporation 20.8 $113M 2.6M 43.11
Dendreon Corp note 3.8 $21M 422k 48.90
Triumph (TGI) 1.9 $10M 8.8M 1.19
Navistar Intl Corp New note 3.000%10/1 1.9 $10M 316k 32.85
Johnson Controls 1.8 $9.8M 90k 108.76
Quality Distribution 1.8 $9.7M 5.4M 1.79
Best Buy Inc sdcv 2.250% 1/1 1.6 $9.0M 93k 96.77
ShoreTel 1.5 $8.1M 7.8M 1.04
Support 1.4 $7.8M 5.8M 1.35
Targacept 1.3 $7.2M 5.4M 1.33
Werner Enterprises (WERN) 1.2 $6.8M 7.2M 0.94
Shutterfly 1.1 $6.1M 4.9M 1.26
Taleo Corporation 1.1 $6.0M 4.8M 1.25
VELTI PLC ST Helier 1.1 $6.0M 5.5M 1.09
Rush Enterprises (RUSHA) 1.1 $5.9M 5.7M 1.04
Travelzoo 1.1 $5.8M 5.5M 1.06
Zipcar 1.1 $5.8M 48k 120.98
Textainer Group Holdings (TGH) 1.0 $5.7M 3.8M 1.51
Steven Madden (SHOO) 1.0 $5.3M 4.6M 1.14
SolarWinds 1.0 $5.2M 4.5M 1.16
Shuffle Master 0.9 $5.0M 4.2M 1.21
Uroplasty 0.9 $5.1M 4.6M 1.10
Silicon Image 0.9 $4.8M 4.8M 1.01
Tornier Nv 0.9 $4.8M 4.0M 1.22
Tibco Software 0.8 $4.6M 3.7M 1.26
Salix Pharmaceuticals 0.8 $4.5M 5.3M 0.85
Steel Dynamics (STLD) 0.8 $4.4M 4.1M 1.08
Sina Corporation 0.8 $4.3M 4.3M 1.01
Sxc Health Solutions Corp 0.8 $4.4M 2.5M 1.72
Valeant Pharmaceuticals Int 0.8 $4.4M 4.4M 0.99
Fresh Market 0.8 $4.4M 3.9M 1.11
Timken Company (TKR) 0.8 $4.2M 3.4M 1.25
Polo Ralph Lauren Corporation 0.8 $4.2M 3.5M 1.21
Ixia 0.8 $4.2M 34k 122.91
Qlik Technologies 0.8 $4.1M 3.7M 1.11
Riverbed Technology 0.7 $4.0M 3.8M 1.06
Titan Machinery (TITN) 0.7 $4.0M 3.0M 1.30
STAAR Surgical Company (STAA) 0.7 $3.9M 3.9M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.7 $3.8M 51k 75.00
ZOLL Medical Corporation 0.7 $3.8M 75k 50.28
Sirius XM Radio 0.7 $3.6M 3.4M 1.06
CommVault Systems (CVLT) 0.7 $3.6M 198k 18.36
OmniVision Technologies 0.7 $3.5M 121k 29.02
American Railcar Industries 0.6 $3.5M 55k 63.11
WebMD Health 0.6 $3.4M 3.8M 0.91
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 3.6M 0.94
Wet Seal 0.6 $3.3M 424k 7.82
Terex Corporation (TEX) 0.6 $3.2M 2.7M 1.19
Virgin Media 0.6 $3.1M 2.8M 1.11
Saba Software 0.6 $3.1M 3.4M 0.91
SBA Communications Corporation 0.6 $3.1M 2.7M 1.16
Triangle Petroleum Corporation 0.6 $3.1M 2.3M 1.34
Gulfport Energy Corporation 0.5 $2.8M 60k 46.88
Stoneridge (SRI) 0.5 $2.7M 2.6M 1.03
Rite Aid Corporation 0.5 $2.5M 2.0M 1.27
Saks Incorporated 0.5 $2.5M 2.4M 1.05
Xilinx Inc sdcv 3.125% 3/1 0.5 $2.5M 11k 220.64
Qualcomm (QCOM) 0.4 $2.4M 2.2M 1.09
Elizabeth Arden 0.4 $2.3M 1.7M 1.34
E M C Corp Mass note 1.750%12/0 0.4 $2.2M 10k 213.64
Triumph Group Inc New note 2.625%10/0 0.4 $2.2M 73k 29.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.1M 2.0M 1.09
Skyworks Solutions (SWKS) 0.4 $2.1M 1.2M 1.73
BroadSoft 0.4 $2.1M 109k 19.49
Pharmasset 0.4 $2.1M 2.0M 1.03
Wabash National Corporation (WNC) 0.4 $2.1M 2.0M 1.04
ACCRETIVE Health 0.4 $2.1M 114k 18.17
SPS Commerce (SPSC) 0.4 $2.0M 2.1M 0.96
Maximus (MMS) 0.4 $2.0M 64k 31.97
Express 0.4 $1.9M 30k 64.24
Air Methods Corporation 0.3 $1.9M 32k 59.02
CTPartners Executive Search (CTPR) 0.3 $1.9M 40k 47.38
Ciena Corporation (CIEN) 0.3 $1.8M 108k 16.41
Asbury Automotive (ABG) 0.3 $1.7M 32k 53.43
Note 3.50 0.3 $1.7M 23k 75.32
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $1.7M 23k 73.25
Hologic Inc frnt 2.000%12/1 0.3 $1.7M 81k 20.80
D R Horton Inc note 2.000% 5/1 0.3 $1.6M 51k 31.65
Celanese Corporation (CE) 0.3 $1.6M 33k 48.00
ARM Holdings 0.3 $1.6M 22k 70.92
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $1.4M 9.5k 152.22
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $1.5M 49k 29.44
Cypress Semiconductor Corporation 0.3 $1.4M 68k 21.04
Alexion Pharmaceuticals 0.3 $1.4M 128k 11.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $1.4M 36k 38.72
Globe Specialty Metals 0.2 $1.3M 99k 13.30
NetGear (NTGR) 0.2 $1.3M 76k 17.27
Kkr Financial Hldgs Llc note 7.500% 1/1 0.2 $1.2M 16k 76.73
MAP Pharmaceuticals 0.2 $1.3M 34k 37.39
Pier 1 Imports 0.2 $1.3M 130k 9.66
Whiting Petroleum Corporation 0.2 $1.2M 1.3M 0.92
Sonic Automotive Inc note 5.000% 10/0 0.2 $1.3M 68k 18.54
Old Dominion Freight Line (ODFL) 0.2 $1.3M 16k 77.20
Merit Medical Systems (MMSI) 0.2 $1.3M 34k 36.87
Cameron International Corporation 0.2 $1.2M 32k 38.54
3D Systems Corporation (DDD) 0.2 $1.2M 31k 38.37
Chemtura Corporation 0.2 $1.2M 32k 38.37
GATX Corporation (GATX) 0.2 $1.1M 14k 79.30
Cymer 0.2 $1.2M 211k 5.46
Anixter International 0.2 $1.1M 41k 27.58
Cardiovascular Systems 0.2 $1.1M 18k 62.69
Smithfield Foods Inc note 4.000% 6/3 0.2 $1.0M 20k 50.43
Cubist Pharmaceuticals 0.2 $1.0M 20k 52.01
Chart Industries (GTLS) 0.2 $1.0M 362k 2.85
Rti Intl Metals Inc note 3.000%12/0 0.2 $1.0M 35k 28.92
Sba Communications Corp note 4.000%10/0 0.2 $993k 64k 15.45
D.R. Horton (DHI) 0.2 $988k 7.3k 135.31
Anixter Intl Inc note 1.000% 2/1 0.2 $996k 20k 49.89
Gaylord Entertainment Company 0.2 $959k 43k 22.42
Nuveen Floating Rate Income Fund (JFR) 0.2 $951k 434k 2.19
On Semiconductor Corp note 2.625%12/1 0.2 $894k 44k 20.51
Energy Xxi 0.2 $888k 24k 36.33
Ctrip.com International 0.2 $872k 26k 33.38
Hittite Microwave Corporation 0.2 $865k 45k 19.12
Hyatt Hotels Corporation (H) 0.2 $866k 29k 29.55
J.B. Hunt Transport Services (JBHT) 0.1 $800k 7.4k 108.81
Hub (HUBG) 0.1 $796k 29k 27.24
Phillips-Van Heusen Corporation 0.1 $833k 825k 1.01
Endologix 0.1 $830k 20k 41.68
AbitibiBowater 0.1 $835k 57k 14.62
Netapp Inc note 1.750% 6/0 0.1 $758k 31k 24.73
Xilinx 0.1 $748k 46k 16.38
PetroQuest Energy 0.1 $736k 69k 10.70
Dril-Quip (DRQ) 0.1 $777k 43k 18.29
Georgia Gulf Corporation 0.1 $736k 21k 35.60
Polypore International 0.1 $777k 14k 57.48
GeoResources 0.1 $738k 62k 11.95
Fortinet (FTNT) 0.1 $740k 25k 29.24
ON Semiconductor (ON) 0.1 $690k 15k 45.65
Wyndham Worldwide Corporation 0.1 $687k 56k 12.19
Air Transport Services (ATSG) 0.1 $712k 90k 7.96
Copa Holdings Sa-class A (CPA) 0.1 $729k 11k 64.45
iShares Russell 2000 Growth Index (IWO) 0.1 $707k 6.5k 108.77
Ameres (AMRC) 0.1 $718k 32k 22.23
Financial Engines 0.1 $700k 19k 37.93
Alere Inc note 3.000% 5/1 0.1 $723k 17k 42.35
Meritor 0.1 $683k 25k 27.23
Furmanite Corporation 0.1 $633k 16k 39.67
Dex (DXCM) 0.1 $651k 83k 7.88
Liz Claiborne 0.1 $606k 34k 17.63
Nxp Semiconductors N V (NXPI) 0.1 $583k 34k 17.33
Body Central Acquisition Corporation 0.1 $612k 20k 30.72
CUBIST PHARM CONVERTIBLE security 0.1 $583k 31k 18.71
Procera Networks 0.1 $595k 128k 4.63
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $605k 224k 2.70
A123 Sys Inc note 3.750% 4/1 0.1 $614k 30k 20.47
Ens 0.1 $522k 21k 24.99
Barrett Bill Corp note 5.000% 3/1 0.1 $568k 24k 24.01
Ford Mtr Co Del note 4.250%11/1 0.1 $545k 30k 18.17
International Game Technology 0.1 $533k 55k 9.66
HFF 0.1 $518k 11k 46.15
Methanex Corp (MEOH) 0.1 $518k 16k 32.07
Atmel Corporation 0.1 $532k 21k 26.00
Brigham Exploration Company 0.1 $570k 24k 23.49
Finisar Corporation 0.1 $542k 7.1k 75.92
Diamond Foods 0.1 $541k 21k 26.17
Wabtec Corporation (WAB) 0.1 $530k 535k 0.99
Cardtronics 0.1 $543k 18k 30.27
MAKO Surgical 0.1 $545k 9.9k 54.90
KKR & Co 0.1 $569k 14k 39.38
Bpz Resources Inc bond 0.1 $554k 11k 51.20
Rovi Corp conv 0.1 $554k 8.4k 66.05
Morgans Hotel Group Co note 2.375%10/1 0.1 $472k 13k 36.22
Alere 0.1 $498k 19k 25.74
Sirona Dental Systems 0.1 $504k 480k 1.05
NxStage Medical 0.1 $480k 14k 33.58
MF Global Holdings 0.1 $498k 4.9k 100.97
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $481k 11k 44.67
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $473k 23k 20.29
Global Inds Ltd dbcv 2.750% 8/0 0.1 $414k 6.3k 66.10
Citrix Systems 0.1 $438k 15k 30.25
Hologic (HOLX) 0.1 $426k 42k 10.21
Microchip Technology (MCHP) 0.1 $455k 12k 39.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $408k 7.4k 54.91
Meritage Homes Corporation (MTH) 0.1 $460k 21k 21.59
Parametric Technology 0.1 $419k 30k 13.94
MGM Resorts International. (MGM) 0.1 $449k 4.5k 100.88
Poly 0.1 $432k 12k 35.23
F5 Networks (FFIV) 0.1 $412k 20k 20.98
iShares Gold Trust 0.1 $447k 46k 9.67
PowerShares QQQ Trust, Series 1 0.1 $420k 240k 1.75
Colony Financial 0.1 $455k 12k 38.35
GAME Technolog debt 0.1 $445k 10k 44.38
Examworks 0.1 $416k 17k 24.86
Interoil Corp note 2.750%11/1 0.1 $412k 14k 28.89
Alliance Data Systems Corp note 1.750% 8/0 0.1 $404k 22k 18.52
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $391k 9.7k 40.51
Allergan 0.1 $365k 3.5k 105.01
Alliance Data Systems Corporation (BFH) 0.1 $382k 7.2k 53.40
GameStop (GME) 0.1 $407k 18k 23.15
IPG Photonics Corporation (IPGP) 0.1 $407k 62k 6.57
Lululemon Athletica (LULU) 0.1 $368k 69k 5.33
MDC PARTNERS INC CL A SUB Vtg 0.1 $373k 12k 32.14
Mf Global Ltd note 9.000% 6/2 0.1 $407k 10k 40.57
Archer Daniels Midland Co note 0.875% 2/1 0.1 $333k 26k 12.97
Joy Global 0.1 $330k 25k 13.35
Bally Technologies 0.1 $340k 8.8k 38.53
Citigroup Inc unit 0.1 $301k 8.6k 35.09
DSW 0.1 $328k 11k 31.29
Intuit (INTU) 0.1 $351k 34k 10.27
Oil States International (OIS) 0.1 $352k 7.7k 45.69
Dendreon Corporation 0.1 $325k 20k 16.02
LogMeIn 0.1 $329k 28k 11.95
Newmont Mining Corp Cvt cv bnd 0.1 $326k 8.0k 40.58
AtriCure (ATRC) 0.1 $339k 18k 18.93
Cognizant Technology Solutions (CTSH) 0.1 $269k 3.8k 71.15
Allegheny Technologies Inc note 4.250% 6/0 0.1 $286k 7.9k 36.24
Estee Lauder Companies (EL) 0.1 $291k 4.8k 61.25
OPNET Technologies 0.1 $289k 11k 25.53
Zoltek Companies 0.1 $265k 6.2k 42.57
Panera Bread Company 0.1 $288k 14k 20.54
Kansas City Southern 0.1 $280k 62k 4.53
Navistar International Corporation 0.1 $247k 6.8k 36.44
Makemytrip Limited Mauritius (MMYT) 0.1 $256k 39k 6.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $260k 230k 1.13
Norfolk Southern (NSC) 0.0 $208k 28k 7.42
Wells Fargo & Company (WFC) 0.0 $205k 213k 0.96
Nordstrom (JWN) 0.0 $239k 6.1k 39.35
Dell 0.0 $228k 2.0k 115.56
Hertz Global Holdings 0.0 $206k 3.5k 58.98
AMR Corporation 0.0 $244k 11k 21.94
Quantum Corporation 0.0 $219k 125k 1.75
salesforce (CRM) 0.0 $235k 4.5k 51.95
Holdings Inc Note 5.25 0.0 $232k 9.8k 23.75
Tyson Foods (TSN) 0.0 $137k 115k 1.19
CF Industries Holdings (CF) 0.0 $179k 12k 14.58
Volcano Corporation 0.0 $146k 130k 1.12
Greenbrier Companies (GBX) 0.0 $132k 11k 12.19
Kraton Performance Polymers 0.0 $101k 21k 4.82
Limited Brands 0.0 $78k 15k 5.29
SanDisk Corporation 0.0 $55k 75k 0.73