Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2024

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.2 $31M 303k 102.62
Monolithic Power Systems (MPWR) 2.4 $24M 35k 677.42
Exxon Mobil Corporation (XOM) 1.8 $18M 151k 116.24
Evercore Class A (EVR) 1.7 $17M 88k 192.59
Lattice Semiconductor (LSCC) 1.7 $16M 208k 78.23
Tfii Cn (TFII) 1.7 $16M 102k 159.46
Microsoft Corporation (MSFT) 1.7 $16M 39k 420.72
NVIDIA Corporation (NVDA) 1.7 $16M 18k 903.56
Rev (REVG) 1.6 $16M 720k 22.09
Weatherford Intl Ord Shs (WFRD) 1.6 $16M 136k 115.42
MGIC Investment (MTG) 1.5 $15M 661k 22.36
Arcbest (ARCB) 1.3 $13M 92k 142.50
Chevron Corporation (CVX) 1.3 $13M 81k 157.74
Crane Holdings (CXT) 1.2 $12M 194k 61.90
Tanger Factory Outlet Centers (SKT) 1.2 $12M 406k 29.53
Appfolio Com Cl A (APPF) 1.1 $11M 44k 246.74
Celsius Hldgs Com New (CELH) 1.1 $11M 127k 82.92
Super Micro Computer 1.0 $10M 10k 1010.03
Digitalbridge Group Cl A New (DBRG) 1.0 $10M 526k 19.27
Cadence Design Systems (CDNS) 1.0 $10M 32k 311.28
Biohaven (BHVN) 1.0 $10M 183k 54.69
Trex Company (TREX) 1.0 $9.8M 98k 99.75
Amazon (AMZN) 1.0 $9.7M 54k 180.38
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $9.6M 73k 132.98
Synopsys (SNPS) 1.0 $9.5M 17k 571.50
Nuvalent Inc-a (NUVL) 0.9 $9.2M 123k 75.09
TransDigm Group Incorporated (TDG) 0.9 $8.9M 7.2k 1231.60
Standex Int'l (SXI) 0.9 $8.8M 49k 182.22
Broadcom (AVGO) 0.9 $8.7M 6.5k 1325.41
Shockwave Med 0.9 $8.6M 26k 325.63
Arhaus Com Cl A (ARHS) 0.9 $8.5M 549k 15.39
Descartes Sys Grp (DSGX) 0.9 $8.4M 92k 91.53
Wix SHS (WIX) 0.8 $8.3M 60k 137.48
Shake Shack Cl A (SHAK) 0.8 $8.0M 77k 104.03
Modine Manufacturing (MOD) 0.8 $7.7M 81k 95.19
Onto Innovation (ONTO) 0.8 $7.7M 43k 181.08
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.8 $7.6M 2.7M 2.86
Wintrust Financial Corporation (WTFC) 0.8 $7.6M 73k 104.39
Advanced Micro Devices (AMD) 0.8 $7.5M 42k 180.49
Kontoor Brands (KTB) 0.8 $7.4M 122k 60.25
Xenon Pharmaceuticals (XENE) 0.7 $7.2M 168k 43.05
Clean Harbors (CLH) 0.7 $7.1M 35k 201.31
SkyWest (SKYW) 0.7 $7.1M 103k 69.08
Ideaya Biosciences (IDYA) 0.7 $6.8M 156k 43.88
Western Alliance Bancorporation (WAL) 0.7 $6.7M 105k 64.19
Bank of America Corporation (BAC) 0.7 $6.7M 177k 37.92
Caci Intl Cl A (CACI) 0.7 $6.6M 18k 378.83
Viking Therapeutics (VKTX) 0.7 $6.6M 80k 82.00
Uber Technologies Note 12/1 (Principal) 0.7 $6.5M 5.8M 1.12
Crane Company Common Stock (CR) 0.7 $6.4M 48k 135.13
Elf Beauty (ELF) 0.6 $6.2M 32k 196.03
OSI Systems (OSIS) 0.6 $6.2M 43k 142.82
Cameco Corporation (CCJ) 0.6 $6.0M 139k 43.32
Day One Biopharmaceuticals I (DAWN) 0.6 $6.0M 362k 16.52
Janus International Group In Common Stock (JBI) 0.6 $5.9M 392k 15.13
Vaxcyte (PCVX) 0.6 $5.9M 86k 68.31
Freshpet (FRPT) 0.6 $5.8M 50k 115.86
Xpo Logistics Inc equity (XPO) 0.6 $5.8M 48k 122.03
Elastic N V Ord Shs (ESTC) 0.6 $5.8M 58k 100.24
Bellring Brands Common Stock (BRBR) 0.6 $5.6M 95k 59.03
Federal Signal Corporation (FSS) 0.6 $5.6M 66k 84.87
Green Brick Partners (GRBK) 0.6 $5.5M 92k 60.23
Chesapeake Energy Corp (EXE) 0.6 $5.5M 62k 88.83
Goldman Sachs (GS) 0.6 $5.4M 13k 417.69
Cavco Industries (CVCO) 0.5 $5.3M 13k 399.06
Datadog Note 0.125% 6/1 (Principal) 0.5 $5.3M 3.8M 1.41
Uber Technologies (UBER) 0.5 $5.2M 68k 76.99
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.2M 5.4k 970.47
Immunocore Hldgs Ads (IMCR) 0.5 $5.0M 78k 65.00
Parsons Corporation (PSN) 0.5 $5.0M 60k 82.95
Intra Cellular Therapies (ITCI) 0.5 $4.9M 71k 69.20
Dex (DXCM) 0.5 $4.9M 35k 138.70
Regal-beloit Corporation (RRX) 0.5 $4.9M 27k 180.10
GATX Corporation (GATX) 0.5 $4.8M 36k 134.03
Confluent Class A Com (CFLT) 0.5 $4.8M 157k 30.52
Itron (ITRI) 0.5 $4.8M 52k 92.52
Cytokinetics Note 3.500% 7/0 (Principal) 0.5 $4.8M 3.0M 1.59
Core & Main Cl A (CNM) 0.5 $4.7M 83k 57.25
On Hldg Namen Akt A (ONON) 0.5 $4.7M 134k 35.38
Sentinelone Cl A (S) 0.5 $4.7M 202k 23.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $4.7M 4.3M 1.11
Southern Note 3.875%12/1 (Principal) 0.5 $4.6M 4.6M 0.99
ConocoPhillips (COP) 0.5 $4.5M 35k 127.28
Immunovant (IMVT) 0.5 $4.4M 138k 32.31
Freshworks Class A Com (FRSH) 0.4 $4.4M 241k 18.21
Transmedics Group (TMDX) 0.4 $4.4M 59k 73.94
Old Dominion Freight Line (ODFL) 0.4 $4.2M 19k 219.31
Northern Oil And Gas Inc Mn (NOG) 0.4 $4.2M 105k 39.68
Kla Corp Com New (KLAC) 0.4 $4.1M 5.9k 698.57
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $4.0M 3.5M 1.15
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 20k 200.30
Blackstone Secd Lending Common Stock (BXSL) 0.4 $4.0M 128k 31.15
TJX Companies (TJX) 0.4 $4.0M 39k 101.42
Duolingo Cl A Com (DUOL) 0.4 $3.9M 18k 220.58
Wayfair Cl A (W) 0.4 $3.9M 57k 67.88
Squarespace Class A (SQSP) 0.4 $3.9M 106k 36.44
Disc Medicine (IRON) 0.4 $3.8M 62k 62.26
Mirum Pharmaceuticals (MIRM) 0.4 $3.8M 151k 25.12
Simon Property (SPG) 0.4 $3.7M 24k 156.49
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $3.7M 3.1M 1.20
Glaukos (GKOS) 0.4 $3.7M 39k 94.29
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $3.7M 3.5M 1.06
Abercrombie & Fitch Cl A (ANF) 0.4 $3.6M 29k 125.33
Cyberark Software Note 11/1 (Principal) 0.4 $3.6M 2.1M 1.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.6M 24k 148.44
Rxsight (RXST) 0.4 $3.5M 69k 51.58
Spyre Therapeutics Com New (SYRE) 0.3 $3.4M 90k 37.93
Five9 Note 0.500% 6/0 (Principal) 0.3 $3.4M 3.6M 0.94
Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.4M 2.5M 1.36
Kura Sushi Usa Cl A Com (KRUS) 0.3 $3.3M 29k 115.16
Rocket Pharmaceuticals (RCKT) 0.3 $3.2M 119k 26.94
Servicenow (NOW) 0.3 $3.2M 4.2k 762.40
Bill Com Holdings Ord (BILL) 0.3 $3.2M 46k 68.72
Global E Online SHS (GLBE) 0.3 $3.1M 86k 36.35
Intuit (INTU) 0.3 $3.1M 4.8k 650.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 23k 136.05
General Motors Company (GM) 0.3 $3.1M 68k 45.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 20k 152.26
Hci Group Note 4.750% 6/0 (Principal) 0.3 $3.1M 2.0M 1.55
Spotify Usa Note 3/1 (Principal) 0.3 $3.0M 3.3M 0.92
Ford Motor Company (F) 0.3 $3.0M 223k 13.28
Axsome Therapeutics (AXSM) 0.3 $2.9M 37k 79.80
Symbotic Class A Com (SYM) 0.3 $2.9M 65k 45.00
Verint Systems (VRNT) 0.3 $2.9M 88k 33.15
Oddity Tech Shs Cl A (ODD) 0.3 $2.9M 66k 43.45
Mongodb Cl A (MDB) 0.3 $2.9M 8.0k 358.64
WisdomTree Investments (WT) 0.3 $2.9M 312k 9.19
Shopify Cl A (SHOP) 0.3 $2.8M 37k 77.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $2.7M 18k 151.17
Embraer Sponsored Ads (ERJ) 0.3 $2.7M 100k 26.64
Mongodb Note 0.250% 1/1 (Principal) 0.3 $2.6M 1.5M 1.75
Bill Holdings Note 12/0 (Principal) 0.3 $2.6M 2.8M 0.93
MercadoLibre (MELI) 0.3 $2.5M 1.7k 1511.96
Klaviyo Com Ser A (KVYO) 0.3 $2.5M 99k 25.48
Citigroup Com New (C) 0.3 $2.5M 40k 63.24
Oric Pharmaceuticals (ORIC) 0.3 $2.5M 184k 13.75
Tyra Biosciences (TYRA) 0.3 $2.5M 153k 16.40
Apogee Therapeutics (APGE) 0.3 $2.5M 38k 66.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $2.5M 2.4M 1.04
American Eagle Outfitters (AEO) 0.3 $2.4M 95k 25.79
salesforce (CRM) 0.2 $2.4M 8.0k 301.18
Palo Alto Networks (PANW) 0.2 $2.4M 8.4k 284.13
Shopify Note 0.125%11/0 (Principal) 0.2 $2.4M 2.5M 0.95
BRC Com Cl A (BRCC) 0.2 $2.4M 553k 4.28
Vertiv Holdings Com Cl A (VRT) 0.2 $2.2M 27k 81.67
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $2.2M 1.9M 1.17
Kalvista Pharmaceuticals (KALV) 0.2 $2.2M 183k 11.86
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $2.1M 100k 20.67
Itron Note 3/1 (Principal) 0.2 $2.0M 2.0M 1.00
Lam Research Corporation 0.2 $2.0M 2.0k 971.57
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $1.9M 1.1M 1.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.9M 73k 25.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $1.9M 1.5M 1.26
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $1.9M 2.0M 0.93
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.8M 15k 121.19
Liberty Energy Com Cl A (LBRT) 0.2 $1.8M 89k 20.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 4.3k 418.01
Flowserve Corporation (FLS) 0.2 $1.7M 37k 45.68
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $1.7M 1.7M 0.98
Ionis Pharmaceuticals (IONS) 0.2 $1.7M 38k 43.35
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 107k 15.38
Draftkings Com Cl A (DKNG) 0.2 $1.5M 34k 45.41
Airbnb Note 3/1 (Principal) 0.2 $1.5M 1.6M 0.93
Apple (AAPL) 0.2 $1.5M 8.6k 171.48
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $1.4M 1.2M 1.16
Datadog Cl A Com (DDOG) 0.1 $1.4M 11k 123.60
Hubspot (HUBS) 0.1 $1.3M 2.1k 626.56
Curtiss-Wright (CW) 0.1 $1.2M 4.8k 255.94
Green Plains Note 2.250% 3/1 (Principal) 0.1 $1.2M 1.2M 1.02
Ross Stores (ROST) 0.1 $1.0M 7.0k 146.76
Block Cl A (XYZ) 0.1 $977k 12k 84.58
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $910k 890k 1.02
Cloudflare Cl A Com (NET) 0.1 $903k 9.3k 96.83
Airbnb Com Cl A (ABNB) 0.1 $899k 5.5k 164.96
Cemex Sab De Cv Spon Adr New (CX) 0.1 $860k 95k 9.01
Zscaler Incorporated (ZS) 0.1 $822k 4.3k 192.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $758k 2.4k 320.59
Adobe Systems Incorporated (ADBE) 0.1 $631k 1.3k 504.60
Natera Note 2.250% 5/0 (Principal) 0.1 $609k 250k 2.44
Toll Brothers (TOL) 0.1 $597k 4.6k 129.37
Domino's Pizza (DPZ) 0.1 $588k 1.2k 496.88
Sarepta Therapeutics (SRPT) 0.1 $584k 4.5k 129.46
Live Nation Entertainment (LYV) 0.1 $583k 5.5k 105.77
J.B. Hunt Transport Services (JBHT) 0.1 $580k 2.9k 199.25
Ralph Lauren Corp Cl A (RL) 0.1 $566k 3.0k 187.76
CoStar (CSGP) 0.1 $557k 5.8k 96.60
Tesla Motors (TSLA) 0.1 $546k 3.1k 175.79
Axon Enterprise (AXON) 0.1 $543k 1.7k 312.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $535k 327.00 1635.00
Deckers Outdoor Corporation (DECK) 0.1 $511k 543.00 941.26
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $492k 500k 0.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $455k 9.8k 46.50
Block Note 5/0 (Principal) 0.0 $447k 500k 0.89
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $444k 365k 1.22
Oracle Corporation (ORCL) 0.0 $432k 3.4k 125.61
Ginkgo Bioworks Holdings Cl A Shs 0.0 $390k 337k 1.16
Atlassian Corporation Cl A (TEAM) 0.0 $358k 1.8k 195.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $335k 6.0k 56.09
Texas Roadhouse (TXRH) 0.0 $335k 2.2k 154.47
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $259k 250k 1.03
Snowflake Cl A (SNOW) 0.0 $228k 1.4k 161.60