Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nicholas Investment Partners

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
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Ftai Aviation SHS (FTAI) 1.9 $21M NEW 157k 132.90
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Embraer Sponsored Ads (ERJ) 1.9 $21M +482% 584k 35.37
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Evercore Class A (EVR) 1.8 $20M -9% 79k 253.34
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MGIC Investment (MTG) 1.8 $20M +17% 779k 25.60
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Rev (REVG) 1.6 $18M -12% 629k 28.06
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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
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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
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NVIDIA Corporation (NVDA) 1.2 $13M +496% 107k 121.44
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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
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Halozyme Therapeutics (HALO) 1.1 $12M NEW 210k 57.24
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Chevron Corporation (CVX) 1.1 $12M 81k 147.27
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Broadcom (AVGO) 1.1 $12M +934% 68k 172.50
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Onto Innovation (ONTO) 1.1 $12M +32% 56k 207.56
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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
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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
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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
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Descartes Sys Grp (DSGX) 0.9 $9.9M +5% 96k 102.96
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Wintrust Financial Corporation (WTFC) 0.9 $9.9M +25% 91k 108.53
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Cavco Industries (CVCO) 0.9 $9.5M +66% 22k 428.24
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Itron (ITRI) 0.9 $9.5M +71% 89k 106.81
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Caci Intl Cl A (CACI) 0.9 $9.4M +6% 19k 504.56
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Vaxcyte (PCVX) 0.9 $9.4M -4% 82k 114.27
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Wix SHS (WIX) 0.8 $9.2M -8% 55k 167.17
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Piper Jaffray Companies (PIPR) 0.8 $9.0M NEW 32k 283.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.9M NEW 16k 573.76
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Weatherford Intl Ord Shs (WFRD) 0.8 $8.8M -24% 103k 84.92
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Aaon Com Par $0.004 (AAON) 0.7 $8.0M NEW 75k 107.84
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Crane Company Common Stock (CR) 0.7 $8.0M +6% 51k 158.28
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Cadence Design Systems (CDNS) 0.7 $7.8M -10% 29k 271.03
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Synopsys (SNPS) 0.7 $7.7M -8% 15k 506.39
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Boot Barn Hldgs (BOOT) 0.7 $7.5M NEW 45k 167.28
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Insmed Com Par $.01 (INSM) 0.7 $7.4M NEW 101k 73.00
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SPS Commerce (SPSC) 0.7 $7.1M NEW 37k 194.17
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OSI Systems (OSIS) 0.7 $7.1M +7% 47k 151.83
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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
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WisdomTree Investments (WT) 0.6 $6.9M +122% 695k 9.99
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Ge Vernova (GEV) 0.6 $6.8M NEW 27k 254.98
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Red Rock Resorts Cl A (RRR) 0.6 $6.7M NEW 124k 54.44
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Primoris Services (PRIM) 0.6 $6.7M NEW 116k 58.08
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Kla Corp Com New (KLAC) 0.6 $6.7M +46% 8.7k 774.41
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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
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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
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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
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Clear Secure Com Cl A (YOU) 0.5 $5.7M NEW 172k 33.14
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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
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Datadog Note 0.125% 6/1 (Principal) 0.4 $4.9M 3.8M 1.29
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Mirion Technologies Com Cl A (MIR) 0.4 $4.9M NEW 438k 11.07
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Merus N V (MRUS) 0.4 $4.8M NEW 97k 49.96
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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
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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
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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
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Domino's Pizza (DPZ) 0.0 $364k -28% 847.00 430.14
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $309k 250k 1.24
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Micron Technology (MU) 0.0 $256k NEW 2.5k 103.71
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salesforce (CRM) 0.0 $203k -90% 743.00 273.71
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Past Filings by Nicholas Investment Partners

SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010

View all past filings