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 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.2 $36M +2% 324k 111.39
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Embraer Sponsored Ads (ERJ) 2.1 $24M +10% 648k 36.68
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Evercore Class A (EVR) 2.0 $23M +4% 83k 277.19
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Ftai Aviation SHS (FTAI) 2.0 $23M 157k 144.04
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Astera Labs (ALAB) 1.7 $20M +55% 149k 132.45
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Rev (REVG) 1.7 $19M -5% 592k 31.87
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Microsoft Corporation (MSFT) 1.5 $17M +9% 40k 421.50
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Broadcom (AVGO) 1.4 $16M 68k 231.84
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Rush Street Interactive (RSI) 1.3 $15M NEW 1.1M 13.72
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Intra Cellular Therapies (ITCI) 1.3 $15M +14% 177k 83.52
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Western Alliance Bancorporation (WAL) 1.3 $15M +12% 175k 83.54
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Tfii Cn (TFII) 1.3 $15M 107k 135.09
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NVIDIA Corporation (NVDA) 1.3 $14M 106k 134.29
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Amazon (AMZN) 1.2 $14M 62k 219.39
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Core Scientific (CORZ) 1.2 $13M +68% 951k 14.05
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Tanger Factory Outlet Centers (SKT) 1.2 $13M 385k 34.13
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Ares Management Corporation Cl A Com Stk (ARES) 1.1 $13M 73k 177.03
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SkyWest (SKYW) 1.1 $13M -2% 127k 100.13
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Insmed Com Par $.01 (INSM) 1.1 $13M +80% 183k 69.04
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Boot Barn Hldgs (BOOT) 1.1 $12M +81% 81k 151.82
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Wix SHS (WIX) 1.1 $12M +3% 57k 214.55
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Kornit Digital SHS (KRNT) 1.0 $12M +43% 385k 30.95
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Wintrust Financial Corporation (WTFC) 1.0 $12M +3% 95k 124.71
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Chevron Corporation (CVX) 1.0 $12M 81k 144.84
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Exxon Mobil Corporation (XOM) 1.0 $11M 106k 107.57
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Descartes Sys Grp (DSGX) 1.0 $11M +3% 100k 113.60
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Appfolio Com Cl A (APPF) 1.0 $11M -13% 44k 246.72
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MGIC Investment (MTG) 0.9 $11M -41% 454k 23.71
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M +156% 47k 220.96
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Modine Manufacturing (MOD) 0.9 $10M +4% 90k 115.93
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Clean Harbors (CLH) 0.9 $10M 45k 230.14
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Itron (ITRI) 0.9 $9.9M +2% 91k 108.58
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Shake Shack Cl A (SHAK) 0.9 $9.9M NEW 76k 129.80
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Piper Jaffray Companies (PIPR) 0.9 $9.9M +3% 33k 299.95
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Primoris Services (PRIM) 0.8 $9.2M +3% 120k 76.40
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.1M 16k 586.08
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TransDigm Group Incorporated (TDG) 0.8 $8.8M -3% 6.9k 1267.28
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Ge Vernova (GEV) 0.8 $8.7M 27k 328.93
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Cadence Design Systems (CDNS) 0.8 $8.7M 29k 300.46
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Vaxcyte (PCVX) 0.7 $8.2M +22% 100k 81.86
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OSI Systems (OSIS) 0.7 $8.1M +3% 48k 167.43
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Bank of America Corporation (BAC) 0.7 $7.8M 177k 43.95
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Aaon Com Par $0.004 (AAON) 0.7 $7.8M -11% 66k 117.68
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WisdomTree Investments (WT) 0.7 $7.6M +4% 726k 10.50
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Mirion Technologies Com Cl A (MIR) 0.7 $7.5M 431k 17.45
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Genedx Holdings Corp Com Cl A (WGS) 0.7 $7.5M +39% 97k 76.86
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Goldman Sachs (GS) 0.7 $7.4M 13k 572.62
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Monolithic Power Systems (MPWR) 0.6 $7.4M -27% 13k 591.70
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Alkami Technology (ALKT) 0.6 $7.3M +46% 200k 36.68
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Bill Com Holdings Ord (BILL) 0.6 $7.3M NEW 87k 84.71
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SPS Commerce (SPSC) 0.6 $7.2M +6% 39k 183.99
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Verona Pharma Sponsored Ads (VRNA) 0.6 $7.2M NEW 155k 46.44
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Synopsys (SNPS) 0.6 $7.1M -4% 15k 485.36
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Aris Water Solutions Class A Com (ARIS) 0.6 $7.0M +6% 291k 23.95
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $6.9M 5.7M 1.22
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Cameco Corporation (CCJ) 0.6 $6.9M 135k 51.39
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Freshpet (FRPT) 0.6 $6.9M +4% 46k 148.11
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Onto Innovation (ONTO) 0.6 $6.8M -26% 41k 166.67
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Intuitive Surgical Com New (ISRG) 0.6 $6.7M 13k 521.96
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Crinetics Pharmaceuticals In (CRNX) 0.6 $6.5M +35% 127k 51.13
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Sprouts Fmrs Mkt (SFM) 0.6 $6.4M NEW 51k 127.07
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.4M +7% 22k 287.82
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Xpo Logistics Inc equity (XPO) 0.6 $6.3M 48k 131.15
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Healthequity (HQY) 0.5 $6.2M NEW 65k 95.95
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Mirum Pharmaceuticals (MIRM) 0.5 $6.2M +3% 149k 41.35
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Chesapeake Energy Corp (EXE) 0.5 $6.1M 62k 99.55
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Boeing Dep Conv Pfd A (Principal) 0.5 $6.1M NEW 98k 61.52
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Crane Company Common Stock (CR) 0.5 $6.0M -21% 40k 151.75
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Nuvalent Inc-a (NUVL) 0.5 $6.0M -23% 76k 78.28
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Mueller Wtr Prods Com Ser A (MWA) 0.5 $5.9M +4% 264k 22.50
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Datadog Note 0.125% 6/1 (Principal) 0.5 $5.8M 3.8M 1.55
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Klaviyo Com Ser A (KVYO) 0.5 $5.8M +63% 141k 41.24
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Fabrinet SHS (FN) 0.5 $5.7M +27% 26k 219.88
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Weatherford Intl Ord Shs (WFRD) 0.5 $5.5M -25% 77k 71.63
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Procept Biorobotics Corp (PRCT) 0.5 $5.5M +4% 68k 80.52
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Apple (AAPL) 0.5 $5.2M +6% 21k 250.42
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Sweetgreen Com Cl A (SG) 0.5 $5.2M +26% 162k 32.06
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GATX Corporation (GATX) 0.5 $5.1M NEW 33k 154.96
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Argenx Se Sponsored Adr (ARGX) 0.4 $5.1M 8.3k 615.00
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Elastic N V Ord Shs (ESTC) 0.4 $5.0M NEW 51k 99.08
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Palomar Hldgs (PLMR) 0.4 $5.0M +4% 47k 105.59
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Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.0M 3.9M 1.26
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Axogen (AXGN) 0.4 $4.9M +49% 296k 16.48
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Glaukos (GKOS) 0.4 $4.8M +54% 32k 149.94
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JPMorgan Chase & Co. (JPM) 0.4 $4.8M 20k 239.71
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $4.8M 4.0M 1.20
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LeMaitre Vascular (LMAT) 0.4 $4.8M +4% 52k 92.14
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Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.4 $4.7M +26% 4.8M 0.99
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Mister Car Wash (MCW) 0.4 $4.7M NEW 647k 7.29
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TJX Companies (TJX) 0.4 $4.7M 39k 120.81
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $4.7M 4.3M 1.10
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Simon Property (SPG) 0.4 $4.7M 27k 172.21
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Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.4 $4.6M +101% 74k 62.70
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V.F. Corporation (VFC) 0.4 $4.6M NEW 214k 21.46
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Federal Signal Corporation (FSS) 0.4 $4.6M +4% 50k 92.39
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $4.6M 4.3M 1.07
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Vera Therapeutics Cl A (VERA) 0.4 $4.5M +49% 107k 42.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M +3% 23k 197.49
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Cyberark Software SHS (CYBR) 0.4 $4.4M NEW 13k 333.15
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Las Vegas Sands (LVS) 0.4 $4.4M 86k 51.36
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Caci Intl Cl A (CACI) 0.4 $4.3M -42% 11k 404.06
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Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M +2% 22k 190.44
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TPG Com Cl A (TPG) 0.4 $4.2M +2% 67k 62.84
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On Hldg Namen Akt A (ONON) 0.4 $4.2M 76k 54.77
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Vertiv Holdings Com Cl A (VRT) 0.4 $4.1M 36k 113.61
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Cloudflare Note 8/1 (Principal) 0.4 $4.0M NEW 4.2M 0.96
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Southwest Airlines (LUV) 0.4 $4.0M 120k 33.62
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Uber Technologies Note 12/1 (Principal) 0.4 $4.0M 4.0M 1.01
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $4.0M NEW 60k 67.21
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Spotify Technology S A SHS (SPOT) 0.3 $3.9M +703% 8.7k 447.38
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Northern Oil And Gas Inc Mn (NOG) 0.3 $3.8M -8% 102k 37.16
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Revolution Medicines (RVMD) 0.3 $3.7M +36% 85k 43.74
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Arcellx Common Stock (ACLX) 0.3 $3.7M +31% 48k 76.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.1k 511.23
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Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $3.6M 3.0M 1.19
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Enliven Therapeutics (ELVN) 0.3 $3.5M -9% 158k 22.50
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Semtech Corp Note 1.625%11/0 (Principal) 0.3 $3.5M 2.0M 1.77
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Lattice Semiconductor (LSCC) 0.3 $3.5M -14% 62k 56.65
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $3.4M 2.3M 1.52
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Burlington Stores Note 1.250%12/1 (Principal) 0.3 $3.4M 2.3M 1.50
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Southern Note 3.875%12/1 (Principal) 0.3 $3.3M -40% 3.2M 1.05
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.3M +61% 141k 23.38
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Insmed Note 0.750% 6/0 (Principal) 0.3 $3.3M 1.5M 2.17
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Block Note 5/0 (Principal) 0.3 $3.2M 3.5M 0.93
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Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $3.2M 3.1M 1.03
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.2M NEW 60k 53.05
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Itron Note 3/1 (Principal) 0.3 $3.1M -28% 3.0M 1.03
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Hci Group Note 4.750% 6/0 (Principal) 0.3 $3.1M 2.0M 1.54
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Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.1M 2.5M 1.24
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Adma Biologics (ADMA) 0.3 $3.0M -37% 177k 17.15
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Waystar Holding Corp (WAY) 0.3 $3.0M NEW 83k 36.70
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Loar Holdings Com Shs (LOAR) 0.3 $3.0M NEW 41k 73.91
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Dynex Cap (DX) 0.3 $3.0M -40% 238k 12.65
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Servicenow (NOW) 0.3 $3.0M +223% 2.8k 1060.12
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Old Dominion Freight Line (ODFL) 0.3 $2.9M -17% 16k 176.40
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Citigroup Com New (C) 0.2 $2.8M 40k 70.39
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.8M -10% 22k 128.70
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Janux Therapeutics (JANX) 0.2 $2.7M NEW 51k 53.54
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Kla Corp Com New (KLAC) 0.2 $2.7M -50% 4.3k 630.12
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NOVA MEASURING Instruments L (NVMI) 0.2 $2.6M +5% 13k 196.95
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Annaly Capital Management In Com New (NLY) 0.2 $2.6M -56% 140k 18.30
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Shopify Note 0.125%11/0 (Principal) 0.2 $2.5M 2.5M 1.02
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Tg Therapeutics (TGTX) 0.2 $2.5M -23% 84k 30.10
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Williams Companies (WMB) 0.2 $2.5M 46k 54.12
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Elf Beauty (ELF) 0.2 $2.4M 19k 125.55
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Sentinelone Cl A (S) 0.2 $2.4M +2% 107k 22.20
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Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $2.4M NEW 1.8M 1.32
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salesforce (CRM) 0.2 $2.4M +846% 7.0k 334.33
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $2.3M 1.8M 1.33
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General Motors Company (GM) 0.2 $2.2M 42k 53.27
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Datadog Cl A Com (DDOG) 0.2 $2.2M +291% 16k 142.89
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Curtiss-Wright (CW) 0.2 $2.2M 6.2k 354.87
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $2.1M NEW 2.3M 0.94
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $2.1M 1.9M 1.10
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Zscaler Incorporated (ZS) 0.2 $2.1M NEW 11k 180.41
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Vail Resorts (MTN) 0.2 $2.0M NEW 11k 187.45
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Axon Enterprise (AXON) 0.2 $2.0M 3.4k 594.32
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Avidity Biosciences Ord (RNA) 0.2 $2.0M NEW 70k 29.08
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ConocoPhillips (COP) 0.2 $2.0M 20k 99.17
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Mongodb Cl A (MDB) 0.2 $1.9M NEW 8.4k 232.81
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Workiva Com Cl A (WK) 0.2 $1.9M NEW 18k 109.50
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Intuit (INTU) 0.2 $1.9M -27% 3.0k 628.50
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Silverback Therapeutics (SPRY) 0.2 $1.8M -14% 172k 10.55
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Block Cl A (SQ) 0.2 $1.7M NEW 20k 84.99
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Bridgebio Pharma (BBIO) 0.1 $1.6M +68% 60k 27.44
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Palo Alto Networks (PANW) 0.1 $1.5M +100% 8.4k 181.96
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M -61% 2.2k 693.08
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Tesla Motors (TSLA) 0.1 $1.5M +11% 3.8k 403.84
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Natera (NTRA) 0.1 $1.5M +46% 9.5k 158.30
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $1.5M NEW 1.5M 0.99
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M -34% 43k 32.31
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Repligen Corp Note 1.000%12/1 (Principal) 0.1 $1.3M NEW 1.3M 1.02
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.2M 566.00 2113.02
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Cloudflare Cl A Com (NET) 0.1 $1.1M +108% 11k 107.68
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Hubspot (HUBS) 0.1 $1.1M +108% 1.6k 696.77
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Atlassian Corporation Cl A (TEAM) 0.1 $1.1M NEW 4.7k 243.38
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.1M -47% 550k 2.04
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Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.1M NEW 1.0M 1.10
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Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 4.7k 230.98
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $1.1M -62% 1.0M 1.08
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Ross Stores (ROST) 0.1 $1.1M 7.0k 151.27
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.0M NEW 1.0M 1.05
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Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.0M NEW 1.0M 1.03
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Shopify Cl A (SHOP) 0.1 $1.0M 9.6k 106.33
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.0M NEW 1.0M 1.01
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Birkenstock Holding Com Shs (BIRK) 0.1 $932k +105% 16k 56.66
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Cavco Industries (CVCO) 0.1 $919k -90% 2.1k 446.23
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Cava Group Ord (CAVA) 0.1 $865k 7.7k 112.80
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Axsome Therapeutics (AXSM) 0.1 $858k 10k 84.61
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Arista Networks Com Shs 0.1 $852k NEW 7.7k 110.53
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Oracle Corporation (ORCL) 0.1 $850k 5.1k 166.64
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Willis Towers Watson SHS (WTW) 0.1 $846k 2.7k 313.24
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Draftkings Com Cl A (DKNG) 0.1 $808k -10% 22k 37.20
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Repligen Corporation (RGEN) 0.1 $804k -87% 5.6k 143.94
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Harrow Health (HROW) 0.1 $799k -65% 24k 33.55
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Krystal Biotech (KRYS) 0.1 $797k -72% 5.1k 156.66
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $795k NEW 14k 58.35
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Lam Research Corp Com New (LRCX) 0.1 $779k NEW 11k 72.23
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Cormedix Inc cormedix (CRMD) 0.1 $763k NEW 94k 8.10
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Biohaven (BHVN) 0.1 $697k -26% 19k 37.35
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $661k 565k 1.17
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Praxis Precision Medicines I Com New (PRAX) 0.1 $653k NEW 8.5k 76.96
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Flowserve Corporation (FLS) 0.1 $623k 11k 57.52
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Xenon Pharmaceuticals (XENE) 0.1 $575k 15k 39.20
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Halozyme Therapeutics (HALO) 0.0 $545k -94% 11k 47.81
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Marvell Technology (MRVL) 0.0 $542k NEW 4.9k 110.45
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MercadoLibre (MELI) 0.0 $524k 308.00 1700.44
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Cytokinetics Com New (CYTK) 0.0 $520k 11k 47.04
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Domino's Pizza (DPZ) 0.0 $508k +42% 1.2k 419.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k -2% 1.2k 402.70
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Shift4 Pmts Cl A (FOUR) 0.0 $468k 4.5k 103.78
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Insulet Corporation (PODD) 0.0 $458k 1.8k 261.07
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Toll Brothers (TOL) 0.0 $454k -2% 3.6k 125.95
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Chipotle Mexican Grill (CMG) 0.0 $411k 6.8k 60.30
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Texas Roadhouse (TXRH) 0.0 $392k 2.2k 180.43
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Air Transport Services (ATSG) 0.0 $370k -78% 17k 21.98
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Super Micro Computer Com New (SMCI) 0.0 $336k NEW 11k 30.48
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Mastercard Incorporated Cl A (MA) 0.0 $319k NEW 605.00 526.57
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $300k 250k 1.20
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Visa Com Cl A (V) 0.0 $266k NEW 842.00 316.04
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Past Filings by Nicholas Investment Partners

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

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