Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2025

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 3.5 $34M 737k 46.20
Bwx Technologies (BWXT) 2.9 $28M 288k 98.65
Rev (REVG) 2.3 $22M 710k 31.60
Rush Street Interactive (RSI) 1.8 $18M 1.7M 10.72
Insmed Com Par $.01 (INSM) 1.8 $17M 224k 76.29
Tanger Factory Outlet Centers (SKT) 1.7 $16M 486k 33.79
Chevron Corporation (CVX) 1.4 $14M 82k 167.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $13M 92k 146.01
Palomar Hldgs (PLMR) 1.4 $13M 97k 137.08
NVIDIA Corporation (NVDA) 1.4 $13M 123k 108.38
Western Alliance Bancorporation (WAL) 1.4 $13M 172k 76.83
Microsoft Corporation (MSFT) 1.3 $13M 35k 375.39
Wintrust Financial Corporation (WTFC) 1.3 $13M 114k 112.46
Exxon Mobil Corporation (XOM) 1.3 $13M 106k 118.93
Aris Water Solutions Class A Com (ARIS) 1.3 $12M 386k 32.04
OSI Systems (OSIS) 1.2 $12M 61k 194.34
Amazon (AMZN) 1.2 $12M 63k 190.26
Verona Pharma Sponsored Ads (VRNA) 1.2 $12M 185k 63.49
Genedx Holdings Corp Com Cl A (WGS) 1.2 $12M 132k 88.56
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $11M 73k 146.61
Broadcom (AVGO) 1.1 $10M 61k 167.43
Guardant Health (GH) 1.0 $10M 235k 42.60
Mueller Wtr Prods Com Ser A (MWA) 1.0 $9.9M 391k 25.42
Descartes Sys Grp (DSGX) 1.0 $9.9M 99k 100.83
Appfolio Com Cl A (APPF) 1.0 $9.5M 43k 219.90
Lattice Semiconductor (LSCC) 0.9 $9.2M 176k 52.45
Adma Biologics (ADMA) 0.9 $9.1M 461k 19.84
Sprouts Fmrs Mkt (SFM) 0.9 $9.0M 59k 152.64
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.9 $8.5M 143k 59.03
GATX Corporation (GATX) 0.9 $8.4M 54k 155.27
Mister Car Wash (MCW) 0.9 $8.3M 1.1M 7.89
Intuitive Surgical Com New (ISRG) 0.9 $8.3M 17k 495.27
Wix SHS (WIX) 0.9 $8.3M 51k 163.38
Ge Vernova (GEV) 0.8 $8.1M 27k 305.28
SkyWest (SKYW) 0.8 $7.9M 91k 87.37
Mirum Pharmaceuticals (MIRM) 0.8 $7.8M 173k 45.05
Silverback Therapeutics (SPRY) 0.8 $7.7M 612k 12.58
ExlService Holdings (EXLS) 0.8 $7.7M 162k 47.21
Axogen (AXGN) 0.8 $7.7M 414k 18.50
Nuvalent Inc-a (NUVL) 0.8 $7.6M 107k 70.92
Bank of America Corporation (BAC) 0.8 $7.4M 178k 41.73
Uber Technologies Note 0.875%12/0 (Principal) 0.8 $7.4M 6.1M 1.22
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.8 $7.3M 6.3M 1.15
Birkenstock Holding Com Shs (BIRK) 0.7 $7.1M 155k 45.85
Goldman Sachs (GS) 0.7 $7.1M 13k 546.29
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $6.9M 5.7M 1.22
Cheesecake Factory Incorporated (CAKE) 0.7 $6.9M 141k 48.66
Xpo Logistics Inc equity (XPO) 0.7 $6.9M 64k 107.58
Monolithic Power Systems (MPWR) 0.7 $6.8M 12k 579.98
Itron (ITRI) 0.7 $6.5M 62k 104.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $6.4M 340k 18.96
Cadence Design Systems (CDNS) 0.7 $6.3M 25k 254.33
Simon Property (SPG) 0.6 $6.3M 38k 166.08
Guardant Health Debt 1.250% 2/1 (Principal) 0.6 $6.3M 6.1M 1.03
Cloudflare Note 8/1 (Principal) 0.6 $6.2M 6.2M 1.00
Carpenter Technology Corporation (CRS) 0.6 $6.2M 34k 181.18
Synopsys (SNPS) 0.6 $5.8M 14k 428.85
Bridgebio Pharma (BBIO) 0.6 $5.8M 167k 34.57
Cameco Corporation (CCJ) 0.6 $5.7M 139k 41.16
Boot Barn Hldgs (BOOT) 0.6 $5.7M 53k 107.43
TransDigm Group Incorporated (TDG) 0.6 $5.6M 4.1k 1383.29
RadNet (RDNT) 0.6 $5.6M 112k 49.72
Kornit Digital SHS (KRNT) 0.6 $5.5M 290k 19.08
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.6 $5.5M 5.5M 1.01
Southern Note 3.875%12/1 (Principal) 0.6 $5.5M 4.9M 1.11
Casella Waste Sys Cl A (CWST) 0.6 $5.3M 48k 111.51
Mirion Technologies Com Cl A (MIR) 0.5 $5.3M 367k 14.50
Willis Towers Watson SHS (WTW) 0.5 $5.3M 16k 337.95
Ftai Aviation SHS (FTAI) 0.5 $5.3M 48k 111.03
Piper Jaffray Companies (PIPR) 0.5 $5.3M 21k 247.66
LeMaitre Vascular (LMAT) 0.5 $5.3M 63k 83.90
Crane Company Common Stock (CR) 0.5 $5.3M 34k 153.18
Clean Harbors (CLH) 0.5 $5.2M 27k 197.10
Bath &#38 Body Works In (BBWI) 0.5 $5.1M 168k 30.32
Axsome Therapeutics (AXSM) 0.5 $5.1M 44k 116.63
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.5 $5.1M 4.3M 1.19
Primoris Services (PRIM) 0.5 $5.0M 88k 57.41
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $5.0M 3.9M 1.27
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 20k 245.30
Argenx Se Sponsored Adr (ARGX) 0.5 $4.9M 8.3k 591.87
Apple (AAPL) 0.5 $4.9M 22k 222.13
Spotify Technology S A SHS (SPOT) 0.5 $4.8M 8.8k 550.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.5 $4.8M 4.0M 1.20
TJX Companies (TJX) 0.5 $4.7M 39k 121.80
Axon Enterprise (AXON) 0.5 $4.6M 8.8k 525.95
Chesapeake Energy Corp (EXE) 0.5 $4.6M 41k 111.32
Acv Auctions Com Cl A (ACVA) 0.5 $4.5M 320k 14.09
Cyberark Software SHS (CYBR) 0.5 $4.5M 13k 338.00
Catalyst Pharmaceutical Partners (CPRX) 0.5 $4.5M 186k 24.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.5M 27k 166.00
Elastic N V Ord Shs (ESTC) 0.5 $4.4M 50k 89.10
Vaxcyte (PCVX) 0.5 $4.4M 116k 37.76
Shake Shack Cl A (SHAK) 0.4 $4.3M 49k 88.17
Tg Therapeutics (TGTX) 0.4 $4.3M 110k 39.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $4.3M 169k 25.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.0M 16k 255.53
Shopify Note 0.125%11/0 (Principal) 0.4 $4.0M 4.0M 1.00
Cheniere Energy Com New (LNG) 0.4 $4.0M 17k 231.40
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $3.7M 3.3M 1.14
Waystar Holding Corp (WAY) 0.4 $3.7M 98k 37.36
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.4 $3.7M 2.3M 1.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 23k 156.23
Northern Oil And Gas Inc Mn (NOG) 0.4 $3.6M 118k 30.23
Fabrinet SHS (FN) 0.4 $3.5M 18k 197.51
Glaukos (GKOS) 0.4 $3.5M 36k 98.42
On Hldg Namen Akt A (ONON) 0.4 $3.5M 79k 43.92
Alkami Technology (ALKT) 0.4 $3.5M 132k 26.25
Block Note 5/0 (Principal) 0.3 $3.3M 3.5M 0.95
Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.3M 2.5M 1.32
Klaviyo Com Ser A (KVYO) 0.3 $3.2M 106k 30.26
Boston Scientific Corporation (BSX) 0.3 $3.2M 32k 100.88
Rocket Lab Usa 0.3 $3.1M 174k 17.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.1M 8.8k 352.58
Workiva Com Cl A (WK) 0.3 $3.1M 40k 75.91
Hci Group Note 4.750% 6/0 (Principal) 0.3 $3.0M 1.6M 1.86
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $3.0M 2.3M 1.32
Xenon Pharmaceuticals (XENE) 0.3 $2.9M 87k 33.55
Citigroup Com New (C) 0.3 $2.9M 41k 70.99
Snowflake Cl A (SNOW) 0.3 $2.9M 20k 146.16
Verisk Analytics (VRSK) 0.3 $2.8M 9.3k 297.62
Williams Companies (WMB) 0.3 $2.7M 46k 59.76
Astera Labs (ALAB) 0.3 $2.7M 46k 59.67
Insmed Note 0.750% 6/0 (Principal) 0.3 $2.7M 1.1M 2.37
Kla Corp Com New (KLAC) 0.3 $2.6M 3.9k 679.80
NOVA MEASURING Instruments L (NVMI) 0.3 $2.6M 14k 184.33
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.3 $2.6M 53k 50.00
Vertiv Holdings Com Cl A (VRT) 0.3 $2.6M 36k 72.20
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $2.6M 2.5M 1.02
Moelis & Co Cl A (MC) 0.3 $2.5M 43k 58.36
SPS Commerce (SPSC) 0.3 $2.5M 19k 132.73
Cloudflare Cl A Com (NET) 0.3 $2.5M 22k 112.69
Onto Innovation (ONTO) 0.2 $2.4M 20k 121.34
Texas Roadhouse (TXRH) 0.2 $2.3M 14k 166.63
Uber Technologies Note 12/1 (Principal) 0.2 $2.3M 2.2M 1.06
Vera Therapeutics Cl A (VERA) 0.2 $2.3M 95k 24.02
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $2.3M 1.8M 1.29
Annaly Capital Management In Com New (NLY) 0.2 $2.2M 107k 20.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.2M 21k 104.58
Revolution Medicines (RVMD) 0.2 $2.2M 61k 35.36
ConocoPhillips (COP) 0.2 $2.1M 20k 105.02
CommVault Systems (CVLT) 0.2 $2.0M 13k 157.76
Planet Labs Pbc Com Cl A (PL) 0.2 $2.0M 583k 3.38
Curtiss-Wright (CW) 0.2 $2.0M 6.2k 317.27
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 22k 84.40
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $1.8M 47k 39.07
Caci Intl Cl A (CACI) 0.2 $1.8M 5.0k 366.92
Sentinelone Cl A (S) 0.2 $1.6M 89k 18.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.6M 49k 32.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.5M 38k 40.16
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.5M 1.5M 0.97
Palo Alto Networks (PANW) 0.1 $1.4M 8.5k 170.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.0k 662.63
V.F. Corporation (VFC) 0.1 $1.3M 81k 15.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.2M 45k 26.80
Natera (NTRA) 0.1 $1.2M 8.4k 141.41
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 259.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 567.00 1854.12
Insulet Corporation (PODD) 0.1 $1.1M 4.0k 262.61
Janux Therapeutics (JANX) 0.1 $1.0M 38k 27.00
Hubspot (HUBS) 0.1 $995k 1.7k 571.29
Shake Shack Note 3/0 (Principal) 0.1 $934k 1.0M 0.92
Shopify Cl A (SHOP) 0.1 $914k 9.6k 95.48
Oric Pharmaceuticals (ORIC) 0.1 $861k 154k 5.58
Lindblad Expeditions Hldgs I (LIND) 0.1 $855k 92k 9.27
Old Dominion Freight Line (ODFL) 0.1 $822k 5.0k 165.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $820k 14k 60.19
Intuit (INTU) 0.1 $807k 1.3k 613.99
Lam Research Corp Com New (LRCX) 0.1 $784k 11k 72.70
Oracle Corporation (ORCL) 0.1 $769k 5.5k 139.81
Zscaler Incorporated (ZS) 0.1 $745k 3.8k 198.42
Cava Group Ord (CAVA) 0.1 $741k 8.6k 86.41
Datadog Cl A Com (DDOG) 0.1 $726k 7.3k 99.21
MercadoLibre (MELI) 0.1 $716k 367.00 1950.87
Ralph Lauren Corp Cl A (RL) 0.1 $651k 3.0k 220.74
Servicenow (NOW) 0.1 $638k 801.00 796.14
Bj's Wholesale Club Holdings (BJ) 0.1 $624k 5.5k 114.10
Applovin Corp Com Cl A (APP) 0.1 $614k 2.3k 264.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $595k 565k 1.05
Microstrategy Cl A New (MSTR) 0.1 $576k 2.0k 288.27
Darden Restaurants (DRI) 0.1 $572k 2.8k 207.76
Mastercard Incorporated Cl A (MA) 0.1 $562k 1.0k 548.12
Visa Com Cl A (V) 0.1 $534k 1.5k 350.46
Flowserve Corporation (FLS) 0.1 $531k 11k 48.84
Evercore Class A (EVR) 0.0 $470k 2.4k 199.72
AECOM Technology Corporation (ACM) 0.0 $454k 4.9k 92.73
Netflix (NFLX) 0.0 $450k 483.00 932.53
Super Micro Computer Com New (SMCI) 0.0 $377k 11k 34.24
C H Robinson Worldwide Com New (CHRW) 0.0 $371k 3.6k 102.40
Shift4 Pmts Cl A (FOUR) 0.0 $370k 4.5k 81.71
Atlassian Corporation Cl A (TEAM) 0.0 $321k 1.5k 212.21
Draftkings Com Cl A (DKNG) 0.0 $289k 8.7k 33.21
Home Depot (HD) 0.0 $220k 600.00 366.49