Nicholas Investments Partners
Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWXT, FTAI, ERJ, EVR, MTG, and represent 10.63% of Nicholas Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$21M), ERJ (+$17M), HALO (+$12M), NVDA (+$11M), AVGO (+$11M), PIPR (+$9.0M), SPY (+$8.9M), AAON (+$8.0M), BOOT (+$7.5M), INSM (+$7.4M).
- Started 89 new stock positions in Mirum Pharmaceuticals Inc Note 4.000 5/0, KRYS, BBIO, RKT, HROW, SHOO, MWA, Burlington Stores, RLAY, CYTK.
- Reduced shares in these 10 stocks: MPWR (-$17M), CXT (-$12M), , , DBRG (-$10M), TREX (-$9.8M), SXI (-$8.8M), Shockwave Med (-$8.6M), SHAK (-$8.0M), BHVN (-$7.9M).
- Sold out of its positions in ANF, SYRE, ABNB, Airbnb, AEO, APGE, TEAM, BRCC, BRBR, BILL.
- Nicholas Investment Partners was a net buyer of stock by $88M.
- Nicholas Investment Partners has $1.1B in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001389574
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Nicholas Investment Partners holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Bwx Technologies (BWXT) | 3.2 | $34M | +4% | 316k | 108.70 |
|
Ftai Aviation SHS (FTAI) | 1.9 | $21M | NEW | 157k | 132.90 |
|
Embraer Sponsored Ads (ERJ) | 1.9 | $21M | +482% | 584k | 35.37 |
|
Evercore Class A (EVR) | 1.8 | $20M | -9% | 79k | 253.34 |
|
MGIC Investment (MTG) | 1.8 | $20M | +17% | 779k | 25.60 |
|
Rev (REVG) | 1.6 | $18M | -12% | 629k | 28.06 |
|
Monolithic Power Systems (MPWR) | 1.5 | $16M | -51% | 17k | 924.50 |
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Microsoft Corporation (MSFT) | 1.4 | $16M | -5% | 37k | 430.30 |
|
Tfii Cn (TFII) | 1.3 | $15M | +4% | 107k | 136.89 |
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Transmedics Group (TMDX) | 1.3 | $14M | +48% | 87k | 157.00 |
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Western Alliance Bancorporation (WAL) | 1.2 | $13M | +47% | 155k | 86.49 |
|
NVIDIA Corporation (NVDA) | 1.2 | $13M | +496% | 107k | 121.44 |
|
Tanger Factory Outlet Centers (SKT) | 1.2 | $13M | -4% | 387k | 33.18 |
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Exxon Mobil Corporation (XOM) | 1.1 | $12M | -29% | 106k | 117.22 |
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Appfolio Com Cl A (APPF) | 1.1 | $12M | +17% | 51k | 235.40 |
|
Halozyme Therapeutics (HALO) | 1.1 | $12M | NEW | 210k | 57.24 |
|
Chevron Corporation (CVX) | 1.1 | $12M | 81k | 147.27 |
|
|
Broadcom (AVGO) | 1.1 | $12M | +934% | 68k | 172.50 |
|
Onto Innovation (ONTO) | 1.1 | $12M | +32% | 56k | 207.56 |
|
Amazon (AMZN) | 1.1 | $12M | +15% | 62k | 186.33 |
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Modine Manufacturing (MOD) | 1.1 | $11M | +6% | 86k | 132.79 |
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Intra Cellular Therapies (ITCI) | 1.0 | $11M | +116% | 155k | 73.17 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $11M | 73k | 155.84 |
|
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SkyWest (SKYW) | 1.0 | $11M | +25% | 130k | 85.02 |
|
Clean Harbors (CLH) | 1.0 | $11M | +25% | 44k | 241.71 |
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TransDigm Group Incorporated (TDG) | 0.9 | $10M | 7.2k | 1427.13 |
|
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Nuvalent Inc-a (NUVL) | 0.9 | $10M | -18% | 100k | 102.30 |
|
Descartes Sys Grp (DSGX) | 0.9 | $9.9M | +5% | 96k | 102.96 |
|
Wintrust Financial Corporation (WTFC) | 0.9 | $9.9M | +25% | 91k | 108.53 |
|
Cavco Industries (CVCO) | 0.9 | $9.5M | +66% | 22k | 428.24 |
|
Itron (ITRI) | 0.9 | $9.5M | +71% | 89k | 106.81 |
|
Caci Intl Cl A (CACI) | 0.9 | $9.4M | +6% | 19k | 504.56 |
|
Vaxcyte (PCVX) | 0.9 | $9.4M | -4% | 82k | 114.27 |
|
Wix SHS (WIX) | 0.8 | $9.2M | -8% | 55k | 167.17 |
|
Piper Jaffray Companies (PIPR) | 0.8 | $9.0M | NEW | 32k | 283.81 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.9M | NEW | 16k | 573.76 |
|
Weatherford Intl Ord Shs (WFRD) | 0.8 | $8.8M | -24% | 103k | 84.92 |
|
Aaon Com Par $0.004 (AAON) | 0.7 | $8.0M | NEW | 75k | 107.84 |
|
Crane Company Common Stock (CR) | 0.7 | $8.0M | +6% | 51k | 158.28 |
|
Cadence Design Systems (CDNS) | 0.7 | $7.8M | -10% | 29k | 271.03 |
|
Synopsys (SNPS) | 0.7 | $7.7M | -8% | 15k | 506.39 |
|
Boot Barn Hldgs (BOOT) | 0.7 | $7.5M | NEW | 45k | 167.28 |
|
Insmed Com Par $.01 (INSM) | 0.7 | $7.4M | NEW | 101k | 73.00 |
|
SPS Commerce (SPSC) | 0.7 | $7.1M | NEW | 37k | 194.17 |
|
OSI Systems (OSIS) | 0.7 | $7.1M | +7% | 47k | 151.83 |
|
Bank of America Corporation (BAC) | 0.6 | $7.0M | 177k | 39.68 |
|
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Kornit Digital SHS (KRNT) | 0.6 | $7.0M | NEW | 269k | 25.84 |
|
WisdomTree Investments (WT) | 0.6 | $6.9M | +122% | 695k | 9.99 |
|
Ge Vernova (GEV) | 0.6 | $6.8M | NEW | 27k | 254.98 |
|
Red Rock Resorts Cl A (RRR) | 0.6 | $6.7M | NEW | 124k | 54.44 |
|
Primoris Services (PRIM) | 0.6 | $6.7M | NEW | 116k | 58.08 |
|
Kla Corp Com New (KLAC) | 0.6 | $6.7M | +46% | 8.7k | 774.41 |
|
Core Scientific (CORZ) | 0.6 | $6.7M | NEW | 565k | 11.86 |
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Repligen Corporation (RGEN) | 0.6 | $6.5M | NEW | 44k | 148.82 |
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Annaly Capital Management In Com New (NLY) | 0.6 | $6.5M | NEW | 321k | 20.07 |
|
Goldman Sachs (GS) | 0.6 | $6.4M | 13k | 495.11 |
|
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Cameco Corporation (CCJ) | 0.6 | $6.4M | -3% | 134k | 47.76 |
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Intuitive Surgical Com New (ISRG) | 0.6 | $6.4M | NEW | 13k | 491.27 |
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.6 | $6.3M | +539% | 5.7M | 1.10 |
|
Freshpet (FRPT) | 0.6 | $6.1M | -11% | 45k | 136.77 |
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Steven Madden (SHOO) | 0.5 | $5.9M | NEW | 121k | 48.99 |
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Southern Note 3.875%12/1 (Principal) | 0.5 | $5.9M | +15% | 5.3M | 1.11 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $5.9M | NEW | 21k | 284.00 |
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.5 | $5.7M | NEW | 4.0M | 1.44 |
|
Clear Secure Com Cl A (YOU) | 0.5 | $5.7M | NEW | 172k | 33.14 |
|
Adma Biologics (ADMA) | 0.5 | $5.7M | NEW | 284k | 19.99 |
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Mirum Pharmaceuticals (MIRM) | 0.5 | $5.6M | -4% | 145k | 39.00 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $5.5M | NEW | 254k | 21.70 |
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Kirby Corporation (KEX) | 0.5 | $5.3M | NEW | 43k | 122.43 |
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Procept Biorobotics Corp (PRCT) | 0.5 | $5.2M | NEW | 65k | 80.12 |
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Blue Bird Corp (BLBD) | 0.5 | $5.2M | NEW | 108k | 47.96 |
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Caredx (CDNA) | 0.5 | $5.1M | NEW | 165k | 31.23 |
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Xpo Logistics Inc equity (XPO) | 0.5 | $5.1M | 48k | 107.51 |
|
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Dynex Cap (DX) | 0.5 | $5.1M | NEW | 396k | 12.76 |
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Chesapeake Energy Corp (CHK) | 0.5 | $5.1M | 62k | 82.25 |
|
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Astera Labs (ALAB) | 0.5 | $5.0M | NEW | 96k | 52.39 |
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.5 | $5.0M | +22% | 4.3M | 1.16 |
|
Datadog Note 0.125% 6/1 (Principal) | 0.4 | $4.9M | 3.8M | 1.29 |
|
|
Mirion Technologies Com Cl A (MIR) | 0.4 | $4.9M | NEW | 438k | 11.07 |
|
Merus N V (MRUS) | 0.4 | $4.8M | NEW | 97k | 49.96 |
|
Fabrinet SHS (FN) | 0.4 | $4.8M | NEW | 20k | 236.44 |
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Crinetics Pharmaceuticals In (CRNX) | 0.4 | $4.8M | NEW | 94k | 51.10 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.7M | +5% | 5.7k | 833.25 |
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Insulet Corp Note 0.375% 9/0 (Principal) | 0.4 | $4.7M | +65% | 3.9M | 1.19 |
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Microchip Technology Note 0.125%11/1 (Principal) | 0.4 | $4.6M | +32% | 4.7M | 1.00 |
|
Aris Water Solutions Class A Com (ARIS) | 0.4 | $4.6M | NEW | 274k | 16.87 |
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LeMaitre Vascular (LMAT) | 0.4 | $4.6M | NEW | 50k | 92.89 |
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Simon Property (SPG) | 0.4 | $4.6M | +13% | 27k | 169.02 |
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TJX Companies (TJX) | 0.4 | $4.6M | 39k | 117.54 |
|
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Sweetgreen Com Cl A (SG) | 0.4 | $4.6M | NEW | 129k | 35.45 |
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Apple (AAPL) | 0.4 | $4.5M | +125% | 20k | 233.00 |
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Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.5M | NEW | 8.3k | 542.08 |
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Enliven Therapeutics (ELVN) | 0.4 | $4.4M | NEW | 174k | 25.54 |
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Federal Signal Corporation (FSS) | 0.4 | $4.4M | -28% | 47k | 93.46 |
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Uber Technologies Note 12/1 (Principal) | 0.4 | $4.4M | -30% | 4.0M | 1.10 |
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Itron Note 3/1 (Principal) | 0.4 | $4.4M | +110% | 4.2M | 1.04 |
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Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.4 | $4.4M | +112% | 4.3M | 1.03 |
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Las Vegas Sands (LVS) | 0.4 | $4.3M | NEW | 86k | 50.34 |
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Palomar Hldgs (PLMR) | 0.4 | $4.3M | NEW | 45k | 94.67 |
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Alkami Technology (ALKT) | 0.4 | $4.3M | NEW | 136k | 31.54 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 20k | 210.86 |
|
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Parsons Corporation (PSN) | 0.4 | $4.2M | -33% | 40k | 103.68 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.1M | NEW | 18k | 220.89 |
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Old Dominion Freight Line (ODFL) | 0.4 | $3.9M | +3% | 20k | 198.64 |
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Northern Oil And Gas Inc Mn (NOG) | 0.4 | $3.9M | +5% | 111k | 35.41 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $3.9M | 24k | 162.76 |
|
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Cyberark Software Note 11/1 (Principal) | 0.4 | $3.9M | 2.1M | 1.85 |
|
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Cytokinetics Note 3.500% 7/0 (Principal) | 0.4 | $3.9M | 3.0M | 1.29 |
|
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Lattice Semiconductor (LSCC) | 0.4 | $3.8M | -65% | 72k | 53.07 |
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On Hldg Namen Akt A (ONON) | 0.4 | $3.8M | -43% | 76k | 50.15 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | -4% | 22k | 173.67 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $3.8M | NEW | 39k | 98.80 |
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Ishares Tr Ishares Biotech (IBB) | 0.3 | $3.8M | NEW | 26k | 145.60 |
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TPG Com Cl A (TPG) | 0.3 | $3.7M | NEW | 65k | 57.56 |
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Rxsight (RXST) | 0.3 | $3.7M | +8% | 74k | 49.43 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | +7% | 22k | 167.19 |
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Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.6M | +34% | 36k | 99.49 |
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Dick's Sporting Goods (DKS) | 0.3 | $3.6M | NEW | 17k | 208.70 |
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Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 0.3 | $3.6M | NEW | 3.8M | 0.94 |
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Southwest Airlines (LUV) | 0.3 | $3.6M | NEW | 120k | 29.63 |
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Rocket Cos Com Cl A (RKT) | 0.3 | $3.5M | NEW | 184k | 19.19 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | NEW | 7.1k | 488.07 |
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Insmed Note 0.750% 6/0 (Principal) | 0.3 | $3.4M | NEW | 1.5M | 2.29 |
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Krystal Biotech (KRYS) | 0.3 | $3.4M | NEW | 19k | 182.03 |
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.3 | $3.3M | NEW | 2.3M | 1.47 |
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Block Note 5/0 (Principal) | 0.3 | $3.2M | +600% | 3.5M | 0.92 |
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.3 | $3.2M | NEW | 2.7M | 1.19 |
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Burlington Stores Note 1.250%12/1 (Principal) | 0.3 | $3.2M | NEW | 2.3M | 1.41 |
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Vera Therapeutics Cl A (VERA) | 0.3 | $3.2M | NEW | 72k | 44.20 |
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Harrow Health (HROW) | 0.3 | $3.1M | NEW | 70k | 44.96 |
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Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $3.1M | NEW | 3.1M | 1.01 |
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Arcellx Common Stock (ACLX) | 0.3 | $3.1M | NEW | 37k | 83.51 |
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Klaviyo Com Ser A (KVYO) | 0.3 | $3.0M | -13% | 86k | 35.38 |
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Zscaler Note 0.125% 7/0 (Principal) | 0.3 | $3.0M | 2.5M | 1.22 |
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Bicara Therapeutics | 0.3 | $3.0M | NEW | 118k | 25.47 |
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Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $2.9M | NEW | 69k | 42.44 |
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Silverback Therapeutics (SPRY) | 0.3 | $2.9M | NEW | 202k | 14.50 |
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Hci Group Note 4.750% 6/0 (Principal) | 0.3 | $2.9M | 2.0M | 1.43 |
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Semtech Corp Note 1.625%11/0 (Principal) | 0.3 | $2.8M | +300% | 2.0M | 1.41 |
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Revolution Medicines (RVMD) | 0.3 | $2.8M | NEW | 62k | 45.35 |
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Astrana Health Com New (ASTH) | 0.3 | $2.8M | NEW | 48k | 57.94 |
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Axogen (AXGN) | 0.3 | $2.8M | NEW | 197k | 14.02 |
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Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $2.7M | -58% | 1.8M | 1.55 |
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Glaukos (GKOS) | 0.2 | $2.7M | -47% | 21k | 130.28 |
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Relay Therapeutics (RLAY) | 0.2 | $2.7M | NEW | 376k | 7.08 |
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Uber Technologies (UBER) | 0.2 | $2.7M | -47% | 35k | 75.16 |
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Arcbest (ARCB) | 0.2 | $2.6M | -73% | 24k | 108.45 |
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NOVA MEASURING Instruments L (NVMI) | 0.2 | $2.6M | NEW | 13k | 208.34 |
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Tg Therapeutics (TGTX) | 0.2 | $2.6M | NEW | 110k | 23.39 |
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Intuit (INTU) | 0.2 | $2.5M | -15% | 4.1k | 621.00 |
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Citigroup Com New (C) | 0.2 | $2.5M | 40k | 62.60 |
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Lauder Estee Cos Cl A (EL) | 0.2 | $2.5M | NEW | 25k | 99.69 |
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Sentinelone Cl A (S) | 0.2 | $2.5M | -48% | 104k | 23.92 |
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Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.2 | $2.4M | 1.1M | 2.30 |
|
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Shopify Note 0.125%11/0 (Principal) | 0.2 | $2.4M | 2.5M | 0.96 |
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Mongodb Note 0.250% 1/1 (Principal) | 0.2 | $2.3M | +13% | 1.7M | 1.38 |
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Meritage Homes Corporation (MTH) | 0.2 | $2.3M | NEW | 11k | 205.07 |
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Geron Corporation (GERN) | 0.2 | $2.2M | NEW | 494k | 4.54 |
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Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) | 0.2 | $2.2M | NEW | 37k | 60.63 |
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.2 | $2.1M | 1.9M | 1.13 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $2.1M | +19% | 87k | 24.42 |
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ConocoPhillips (COP) | 0.2 | $2.1M | -43% | 20k | 105.28 |
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Williams Companies (WMB) | 0.2 | $2.1M | NEW | 46k | 45.65 |
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Elf Beauty (ELF) | 0.2 | $2.1M | -39% | 19k | 109.03 |
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Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.1M | NEW | 7.5k | 275.03 |
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Curtiss-Wright (CW) | 0.2 | $2.0M | +27% | 6.2k | 328.69 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.9M | -48% | 66k | 29.29 |
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General Motors Company (GM) | 0.2 | $1.9M | -38% | 42k | 44.84 |
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Five9 Note 0.500% 6/0 (Principal) | 0.2 | $1.7M | -50% | 1.8M | 0.96 |
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Vericel (VCEL) | 0.2 | $1.7M | NEW | 40k | 42.25 |
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Green Plains Note 2.250% 3/1 (Principal) | 0.2 | $1.7M | +62% | 1.9M | 0.86 |
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Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.2 | $1.7M | NEW | 1.8M | 0.92 |
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Palo Alto Networks (PANW) | 0.1 | $1.4M | -49% | 4.2k | 341.80 |
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Axon Enterprise (AXON) | 0.1 | $1.4M | +97% | 3.4k | 399.60 |
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Air Transport Services (ATSG) | 0.1 | $1.3M | NEW | 79k | 16.19 |
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Biohaven (BHVN) | 0.1 | $1.3M | -86% | 25k | 49.97 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.3M | -52% | 8.5k | 149.31 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | NEW | 7.7k | 154.02 |
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Arhaus Com Cl A (ARHS) | 0.1 | $1.1M | -83% | 91k | 12.31 |
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Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | NEW | 5.0k | 212.22 |
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Ross Stores (ROST) | 0.1 | $1.1M | 7.0k | 150.51 |
|
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.0M | +73% | 566.00 | 1840.95 |
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Cava Group Ord (CAVA) | 0.1 | $950k | NEW | 7.7k | 123.85 |
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Draftkings Com Cl A (DKNG) | 0.1 | $949k | -28% | 24k | 39.20 |
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Advanced Micro Devices (AMD) | 0.1 | $947k | -86% | 5.8k | 164.08 |
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Immunovant (IMVT) | 0.1 | $944k | -75% | 33k | 28.51 |
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Ideaya Biosciences (IDYA) | 0.1 | $939k | -80% | 30k | 31.68 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $913k | +56% | 4.7k | 193.87 |
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Axsome Therapeutics (AXSM) | 0.1 | $911k | -72% | 10k | 89.87 |
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Bridgebio Pharma (BBIO) | 0.1 | $908k | NEW | 36k | 25.46 |
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Tesla Motors (TSLA) | 0.1 | $883k | +8% | 3.4k | 261.63 |
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Oracle Corporation (ORCL) | 0.1 | $869k | +48% | 5.1k | 170.40 |
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Natera Note 2.250% 5/0 (Principal) | 0.1 | $827k | 250k | 3.31 |
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Natera (NTRA) | 0.1 | $821k | NEW | 6.5k | 126.95 |
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Willis Towers Watson SHS (WTW) | 0.1 | $795k | NEW | 2.7k | 294.53 |
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Servicenow (NOW) | 0.1 | $775k | -79% | 867.00 | 894.39 |
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Shopify Cl A (SHOP) | 0.1 | $767k | -73% | 9.6k | 80.14 |
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Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $645k | +54% | 565k | 1.14 |
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MercadoLibre (MELI) | 0.1 | $632k | -81% | 308.00 | 2051.96 |
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Cytokinetics Com New (CYTK) | 0.1 | $583k | NEW | 11k | 52.80 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $583k | -71% | 1.3k | 465.08 |
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Xenon Pharmaceuticals (XENE) | 0.1 | $577k | -91% | 15k | 39.37 |
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Toll Brothers (TOL) | 0.1 | $573k | -19% | 3.7k | 154.49 |
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Flowserve Corporation (FLS) | 0.1 | $560k | -70% | 11k | 51.69 |
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Datadog Cl A Com (DDOG) | 0.0 | $456k | -64% | 4.0k | 115.06 |
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Hubspot (HUBS) | 0.0 | $417k | -62% | 784.00 | 531.60 |
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Cloudflare Cl A Com (NET) | 0.0 | $411k | -45% | 5.1k | 80.89 |
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Insulet Corporation (PODD) | 0.0 | $409k | NEW | 1.8k | 232.75 |
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Shift4 Pmts Cl A (FOUR) | 0.0 | $400k | NEW | 4.5k | 88.60 |
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Spotify Technology S A SHS (SPOT) | 0.0 | $399k | NEW | 1.1k | 368.53 |
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Birkenstock Holding Com Shs (BIRK) | 0.0 | $395k | NEW | 8.0k | 49.29 |
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Chipotle Mexican Grill (CMG) | 0.0 | $392k | NEW | 6.8k | 57.62 |
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Texas Roadhouse (TXRH) | 0.0 | $384k | 2.2k | 176.60 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $375k | -42% | 725.00 | 517.78 |
|
Domino's Pizza (DPZ) | 0.0 | $364k | -28% | 847.00 | 430.14 |
|
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $309k | 250k | 1.24 |
|
|
Micron Technology (MU) | 0.0 | $256k | NEW | 2.5k | 103.71 |
|
salesforce (CRM) | 0.0 | $203k | -90% | 743.00 | 273.71 |
|
Past Filings by Nicholas Investment Partners
SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010
- Nicholas Investment Partners 2024 Q3 filed Nov. 12, 2024
- Nicholas Investment Partners 2024 Q1 filed May 14, 2024
- Nicholas Investment Partners 2023 Q4 filed Feb. 8, 2024
- Nicholas Investment Partners 2023 Q3 filed Nov. 13, 2023
- Nicholas Investment Partners 2023 Q2 filed Aug. 10, 2023
- Nicholas Investment Partners 2023 Q1 filed May 12, 2023
- Nicholas Investment Partners 2022 Q4 filed Feb. 10, 2023
- Nicholas Investment Partners 2022 Q3 filed Nov. 14, 2022
- Nicholas Investment Partners 2022 Q2 filed Aug. 10, 2022
- Nicholas Investment Partners 2022 Q1 filed May 10, 2022
- Nicholas Investment Partners 2021 Q4 filed Feb. 14, 2022
- Nicholas Investment Partners 2021 Q3 filed Nov. 15, 2021
- Nicholas Investment Partners 2021 Q2 filed Aug. 10, 2021
- Nicholas Investment Partners 2021 Q1 filed May 14, 2021
- Nicholas Investment Partners 2020 Q4 filed Feb. 11, 2021
- Nicholas Investment Partners 2020 Q3 filed Nov. 13, 2020