Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2025

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 211 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.4 $38M 266k 144.06
Embraer Sponsored Ads (ERJ) 2.1 $23M 406k 56.91
Rush Street Interactive (RSI) 1.8 $21M 1.4M 14.90
Rev (REVG) 1.8 $20M 429k 47.59
Insmed Com Par $.01 (INSM) 1.8 $20M 195k 100.64
NVIDIA Corporation (NVDA) 1.7 $19M 123k 157.99
Broadcom (AVGO) 1.7 $19M 69k 275.65
Kratos Defense & Sec Solutio Com New (KTOS) 1.7 $19M 409k 46.45
Verona Pharma Sponsored Ads (VRNA) 1.7 $19M 199k 94.58
Microsoft Corporation (MSFT) 1.5 $17M 35k 497.41
Ge Vernova (GEV) 1.4 $16M 30k 529.15
Amazon (AMZN) 1.2 $14M 64k 219.39
Wintrust Financial Corporation (WTFC) 1.2 $13M 108k 123.98
Adma Biologics (ADMA) 1.2 $13M 718k 18.21
SkyWest (SKYW) 1.2 $13M 127k 102.97
Tanger Factory Outlet Centers (SKT) 1.1 $13M 420k 30.58
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $13M 73k 173.20
Carpenter Technology Corporation (CRS) 1.1 $12M 44k 276.38
OSI Systems (OSIS) 1.0 $12M 51k 224.86
Exxon Mobil Corporation (XOM) 1.0 $11M 106k 107.80
Boeing Dep Conv Pfd A (Principal) (BA.PA) 1.0 $11M 164k 68.24
Guardant Health (GH) 0.9 $11M 203k 52.04
Casella Waste Sys Cl A (CWST) 0.9 $11M 91k 115.38
Cameco Corporation (CCJ) 0.9 $10M 139k 74.23
Descartes Sys Grp (DSGX) 0.9 $10M 100k 101.64
Uber Technologies Note 0.875%12/0 (Principal) 0.9 $10M 7.1M 1.43
Mirion Technologies Com Cl A (MIR) 0.9 $9.9M 460k 21.53
Vanguard World Health Car Etf (VHT) 0.8 $9.4M 38k 248.34
Mirum Pharmaceuticals (MIRM) 0.8 $9.4M 185k 50.89
Sprouts Fmrs Mkt (SFM) 0.8 $9.2M 56k 164.64
Goldman Sachs (GS) 0.8 $9.2M 13k 707.75
Intuitive Surgical Com New (ISRG) 0.8 $9.1M 17k 543.41
Aris Water Solutions Class A Com (ARIS) 0.8 $8.8M 372k 23.65
Monolithic Power Systems (MPWR) 0.8 $8.7M 12k 731.38
Cheesecake Factory Incorporated (CAKE) 0.8 $8.5M 135k 62.66
Appfolio Com Cl A (APPF) 0.7 $8.4M 37k 230.28
Bank of America Corporation (BAC) 0.7 $8.4M 177k 47.32
Par Pac Holdings Com New (PARR) 0.7 $8.1M 306k 26.53
Axon Enterprise (AXON) 0.7 $8.1M 9.8k 827.94
Xpo Logistics Inc equity (XPO) 0.7 $8.0M 64k 126.29
Nuvalent Inc-a (NUVL) 0.7 $7.9M 104k 76.30
Cadence Design Systems (CDNS) 0.7 $7.7M 25k 308.15
Wix SHS (WIX) 0.7 $7.6M 48k 158.46
Boot Barn Hldgs (BOOT) 0.7 $7.6M 50k 152.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $7.6M 5.7M 1.33
ExlService Holdings (EXLS) 0.7 $7.5M 172k 43.79
Palomar Hldgs (PLMR) 0.7 $7.4M 48k 154.25
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.6 $7.2M 6.3M 1.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $7.2M 354k 20.28
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $7.2M 4.0M 1.80
Guardant Health Debt 1.250% 2/1 (Principal) 0.6 $7.1M 6.1M 1.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.0M 31k 226.49
Synopsys (SNPS) 0.6 $7.0M 14k 512.68
Bridgebio Pharma (BBIO) 0.6 $6.9M 160k 43.18
Piper Jaffray Companies (PIPR) 0.6 $6.8M 24k 277.94
Spotify Technology S A SHS (SPOT) 0.6 $6.7M 8.8k 767.34
Acv Auctions Com Cl A (ACVA) 0.6 $6.7M 414k 16.22
Ftai Aviation SHS (FTAI) 0.6 $6.5M 57k 115.04
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $6.5M 5.1M 1.27
Western Alliance Bancorporation (WAL) 0.6 $6.4M 83k 77.98
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.3M 29k 215.79
Wingstop (WING) 0.6 $6.3M 19k 336.74
Fabrinet SHS (FN) 0.6 $6.2M 21k 294.68
TransDigm Group Incorporated (TDG) 0.6 $6.2M 4.1k 1520.64
M/a (MTSI) 0.5 $6.2M 43k 143.29
Centrus Energy Corp Cl A (LEU) 0.5 $6.1M 34k 183.18
Core Scientific (CORZ) 0.5 $6.1M 359k 17.07
Mister Car Wash (MCW) 0.5 $6.1M 1.0M 6.01
Rocket Lab Corp (RKLB) 0.5 $6.0M 168k 35.77
Simon Property (SPG) 0.5 $6.0M 37k 160.76
Freshpet (FRPT) 0.5 $6.0M 88k 67.96
Clean Harbors (CLH) 0.5 $5.9M 26k 231.18
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $5.8M 5.5M 1.07
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 20k 289.91
Qxo Com New (QXO) 0.5 $5.8M 269k 21.54
Chevron Corporation (CVX) 0.5 $5.7M 40k 143.19
Alkami Technology (ALKT) 0.5 $5.7M 190k 30.14
Lattice Semiconductor (LSCC) 0.5 $5.7M 116k 48.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $5.5M 3.9M 1.40
Crane Company Common Stock (CR) 0.5 $5.4M 29k 189.89
Cyberark Software SHS (CYBR) 0.5 $5.4M 13k 406.88
Astera Labs (ALAB) 0.5 $5.4M 59k 90.42
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.5 $5.4M 4.3M 1.25
Natera (NTRA) 0.5 $5.4M 32k 168.94
Tg Therapeutics (TGTX) 0.5 $5.3M 147k 35.99
Mr Cooper Group 0.4 $5.0M 34k 149.21
NOVA MEASURING Instruments L (NVMI) 0.4 $5.0M 18k 275.20
Cloudflare Note 8/1 (Principal) 0.4 $5.0M 4.2M 1.18
CommVault Systems (CVLT) 0.4 $4.9M 28k 174.33
Chesapeake Energy Corp (EXE) 0.4 $4.9M 42k 116.94
Mueller Wtr Prods Com Ser A (MWA) 0.4 $4.9M 203k 24.04
TJX Companies (TJX) 0.4 $4.8M 39k 123.49
RadNet (RDNT) 0.4 $4.7M 82k 56.91
Birkenstock Holding Com Shs (BIRK) 0.4 $4.7M 95k 49.18
Itron (ITRI) 0.4 $4.7M 35k 131.63
Wolverine World Wide (WWW) 0.4 $4.6M 257k 18.08
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $4.6M 3.0M 1.54
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.6M 9.0k 509.31
Argenx Se Sponsored Adr (ARGX) 0.4 $4.5M 8.3k 551.22
Shift4 Pmts Cl A (FOUR) 0.4 $4.5M 45k 99.11
Silverback Therapeutics (SPRY) 0.4 $4.5M 255k 17.45
Warby Parker Cl A Com (WRBY) 0.4 $4.4M 202k 21.93
Axsome Therapeutics (AXSM) 0.4 $4.4M 42k 104.39
Snowflake Cl A (SNOW) 0.4 $4.4M 20k 223.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $4.3M 156k 27.62
Kornit Digital SHS (KRNT) 0.4 $4.2M 212k 19.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $4.2M 3.3M 1.30
Cheniere Energy Com New (LNG) 0.4 $4.2M 17k 243.52
Itron Note 1.375% 7/1 (Principal) 0.4 $4.2M 3.5M 1.19
Revolution Medicines (RVMD) 0.4 $4.2M 113k 36.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 23k 177.39
Cloudflare Cl A Com (NET) 0.4 $4.0M 21k 195.83
Zscaler Incorporated (ZS) 0.4 $4.0M 13k 313.94
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.4 $4.0M 2.3M 1.77
Boston Scientific Corporation (BSX) 0.3 $3.9M 36k 107.41
Waystar Holding Corp (WAY) 0.3 $3.8M 94k 40.87
Tfii Cn (TFII) 0.3 $3.7M 41k 89.67
Kla Corp Com New (KLAC) 0.3 $3.6M 4.0k 895.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.5M 156k 22.48
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $3.4M 2.5M 1.38
Klaviyo Com Ser A (KVYO) 0.3 $3.4M 102k 33.58
Citigroup Com New (C) 0.3 $3.4M 40k 85.12
Block Note 5/0 (Principal) 0.3 $3.3M 3.5M 0.95
Elastic N V Ord Shs (ESTC) 0.3 $3.3M 39k 84.33
Arista Networks Com Shs (ANET) 0.3 $3.3M 32k 102.31
MercadoLibre (MELI) 0.3 $3.2M 1.2k 2613.63
Northern Oil And Gas Inc Mn (NOG) 0.3 $3.1M 110k 28.35
Hci (HCI) 0.3 $3.1M 20k 152.20
Curtiss-Wright (CW) 0.3 $3.0M 6.2k 488.55
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $3.0M 3.0M 1.00
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $2.9M 2.3M 1.29
Verisk Analytics (VRSK) 0.3 $2.9M 9.3k 311.50
Planet Labs Pbc Com Cl A (PL) 0.3 $2.9M 474k 6.10
Williams Companies (WMB) 0.3 $2.9M 46k 62.81
Disc Medicine (IRON) 0.3 $2.9M 54k 52.96
On Hldg Namen Akt A (ONON) 0.3 $2.9M 55k 52.05
Apple (AAPL) 0.2 $2.8M 14k 205.17
Arcellx Common Stock (ACLX) 0.2 $2.7M 41k 65.85
Uranium Energy (UEC) 0.2 $2.7M 392k 6.80
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.2 $2.7M 40k 66.64
Ramaco Res Com Cl A (METC) 0.2 $2.7M 202k 13.14
Marathon Petroleum Corp (MPC) 0.2 $2.6M 16k 166.11
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 18k 136.32
SPS Commerce (SPSC) 0.2 $2.4M 18k 136.09
Caci Intl Cl A (CACI) 0.2 $2.4M 5.0k 476.70
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $2.4M 108k 21.93
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $2.3M 151k 15.49
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $2.3M 1.3M 1.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.2M 24k 92.59
Xenon Pharmaceuticals (XENE) 0.2 $2.2M 69k 31.30
GATX Corporation (GATX) 0.2 $2.2M 14k 153.56
Akero Therapeutics (AKRO) 0.2 $2.1M 40k 53.36
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $2.1M 116k 18.11
Annaly Capital Management In Com New (NLY) 0.2 $2.0M 107k 18.82
Olo Cl A 0.2 $2.0M 220k 8.90
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.2 $1.9M 32k 60.65
ConocoPhillips (COP) 0.2 $1.8M 20k 89.74
On Semiconductor Corp Note 5/0 (Principal) 0.2 $1.8M 1.5M 1.18
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 14k 128.41
Palo Alto Networks (PANW) 0.2 $1.7M 8.5k 204.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $1.7M 1.7M 1.02
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $1.6M 1.9M 0.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 801.39
Sentinelone Cl A (S) 0.1 $1.6M 85k 18.28
Moelis & Co Cl A (MC) 0.1 $1.5M 24k 62.32
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.5M 49k 30.75
Sharkninja Com Shs (SN) 0.1 $1.4M 14k 98.99
Rocket Cos Com Cl A (RKT) 0.1 $1.4M 98k 14.18
Qxo 5.50 Dep Pfd (Principal) (QXO.PB) 0.1 $1.3M 22k 61.27
Saia (SAIA) 0.1 $1.3M 4.9k 273.99
Tesla Motors (TSLA) 0.1 $1.3M 4.1k 317.66
Oklo Com Cl A (OKLO) 0.1 $1.2M 21k 55.99
Soleno Therapeutics (SLNO) 0.1 $1.1M 14k 83.78
Insulet Corporation (PODD) 0.1 $1.1M 3.6k 314.18
Oracle Corporation (ORCL) 0.1 $1.1M 5.1k 218.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 567.00 1956.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.6k 115.35
Hubspot (HUBS) 0.1 $1.1M 2.0k 556.63
Shake Shack Note 3/0 (Principal) 0.1 $1.1M 1.0M 1.07
Lam Research Corp Com New (LRCX) 0.1 $1.0M 11k 97.34
Intuit (INTU) 0.1 $1.0M 1.3k 787.63
Workiva Com Cl A (WK) 0.1 $1.0M 15k 68.45
Netflix (NFLX) 0.1 $984k 735.00 1339.13
Lindblad Expeditions Hldgs I (LIND) 0.1 $978k 84k 11.67
Voyager Technologies Com Cl A (VOYG) 0.1 $953k 24k 39.25
Barclays Adr (BCS) 0.1 $842k 45k 18.59
Applovin Corp Com Cl A (APP) 0.1 $812k 2.3k 350.08
Ralph Lauren Corp Cl A (RL) 0.1 $809k 3.0k 274.28
Microstrategy Cl A New (MSTR) 0.1 $807k 2.0k 404.23
Old Dominion Freight Line (ODFL) 0.1 $807k 5.0k 162.30
Mastercard Incorporated Cl A (MA) 0.1 $800k 1.4k 561.94
Bj's Wholesale Club Holdings (BJ) 0.1 $771k 7.2k 107.83
Amer Sports Com Shs (AS) 0.1 $770k 20k 38.76
Visa Com Cl A (V) 0.1 $765k 2.2k 355.05
Oric Pharmaceuticals (ORIC) 0.1 $754k 74k 10.15
Tapestry (TPR) 0.1 $743k 8.5k 87.81
Servicenow (NOW) 0.1 $722k 702.00 1028.08
Darden Restaurants (DRI) 0.1 $693k 3.2k 217.97
Evercore Class A (EVR) 0.1 $636k 2.4k 270.02
Hf Sinclair Corp (DINO) 0.1 $631k 15k 41.08
Texas Roadhouse (TXRH) 0.0 $556k 3.0k 187.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $475k 4.6k 104.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $455k 2.6k 172.60
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $448k 430k 1.04
Datadog Cl A Com (DDOG) 0.0 $407k 3.0k 134.33
Doordash Cl A (DASH) 0.0 $401k 1.6k 246.51
Draftkings Com Cl A (DKNG) 0.0 $373k 8.7k 42.89
Super Micro Computer Com New (SMCI) 0.0 $362k 7.4k 49.01
C H Robinson Worldwide Com New (CHRW) 0.0 $347k 3.6k 95.95
Loar Holdings Com Shs (LOAR) 0.0 $251k 2.9k 86.17
salesforce (CRM) 0.0 $203k 743.00 272.69