Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2024

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