Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Nicholas Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.7 $48M 260k 184.37
Kratos Defense & Sec Solutio Com New (KTOS) 2.9 $38M 415k 91.37
Rush Street Interactive (RSI) 2.2 $28M 1.4M 20.48
Insmed Com Par $.01 (INSM) 2.0 $26M 181k 144.01
Embraer Sponsored Ads (ERJ) 1.9 $25M 412k 60.45
Rev (REVG) 1.8 $23M 412k 56.67
NVIDIA Corporation (NVDA) 1.7 $23M 122k 186.58
Broadcom (AVGO) 1.7 $23M 69k 329.91
Ge Vernova (GEV) 1.4 $19M 30k 614.90
Microsoft Corporation (MSFT) 1.4 $18M 35k 517.95
Construction Partners Com Cl A (ROAD) 1.2 $16M 125k 127.00
Mirum Pharmaceuticals (MIRM) 1.2 $16M 217k 73.31
Piper Jaffray Companies (PIPR) 1.2 $16M 45k 346.99
Tanger Factory Outlet Centers (SKT) 1.1 $15M 434k 33.84
Wintrust Financial Corporation (WTFC) 1.1 $15M 111k 132.44
Cameco Corporation (CCJ) 1.1 $15M 173k 83.86
Amazon (AMZN) 1.1 $14M 64k 219.57
Bridgebio Pharma (BBIO) 1.1 $14M 272k 51.94
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.1 $14M 4.9M 2.88
Boeing Dep Conv Pfd A (Principal) (BA.PA) 1.0 $14M 197k 69.46
Mirion Technologies Com Cl A (MIR) 1.0 $14M 586k 23.26
SkyWest (SKYW) 1.0 $13M 130k 100.62
Revolution Medicines (RVMD) 1.0 $13M 268k 46.70
Western Alliance Bancorporation (WAL) 0.9 $12M 139k 86.72
Uber Technologies Note 0.875%12/0 (Principal) 0.9 $12M 8.2M 1.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.9 $12M 484k 24.63
Exxon Mobil Corporation (XOM) 0.9 $12M 106k 112.75
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $12M 73k 159.89
Par Pac Holdings Com New (PARR) 0.9 $12M 324k 35.42
OSI Systems (OSIS) 0.9 $11M 46k 249.24
Bank of America Corporation (BAC) 0.8 $11M 215k 51.59
Carpenter Technology Corporation (CRS) 0.8 $11M 45k 245.54
Monolithic Power Systems (MPWR) 0.8 $11M 12k 920.64
Nuvalent Inc-a (NUVL) 0.8 $11M 124k 86.48
Astera Labs (ALAB) 0.8 $11M 54k 195.80
Snowflake Note 10/0 (Principal) 0.8 $11M 6.7M 1.57
Lattice Semiconductor (LSCC) 0.8 $10M 143k 73.32
Goldman Sachs (GS) 0.8 $10M 13k 796.35
Appfolio Com Cl A (APPF) 0.8 $10M 37k 275.66
Boot Barn Hldgs (BOOT) 0.8 $9.9M 60k 165.72
Ftai Aviation SHS (FTAI) 0.7 $9.7M 58k 166.86
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $9.6M 5.2M 1.84
Fabrinet SHS (FN) 0.7 $9.5M 26k 364.62
Modine Manufacturing (MOD) 0.7 $9.4M 66k 142.16
Centrus Energy Corp Cl A (LEU) 0.7 $9.4M 30k 310.07
Simon Property (SPG) 0.7 $9.3M 49k 187.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $9.2M 63k 145.61
Bloom Energy Corp Com Cl A (BE) 0.7 $9.2M 109k 84.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.2M 33k 279.29
Mr Cooper Group 0.7 $8.8M 42k 210.79
Cadence Design Systems (CDNS) 0.7 $8.7M 25k 351.26
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.7 $8.7M 7.3M 1.18
Tesla Motors (TSLA) 0.7 $8.6M 19k 444.72
Moelis & Co Cl A (MC) 0.6 $8.5M 119k 71.32
Rocket Lab Corp (RKLB) 0.6 $8.4M 176k 47.91
Xpo Logistics Inc equity (XPO) 0.6 $8.2M 64k 129.27
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.6 $8.2M 6.0M 1.36
Ramaco Res Com Cl A (METC) 0.6 $8.1M 243k 33.19
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $7.5M 5.7M 1.33
CommVault Systems (CVLT) 0.6 $7.2M 38k 188.78
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.6 $7.2M 3.0M 2.40
Wolverine World Wide (WWW) 0.5 $7.1M 260k 27.44
Axon Enterprise (AXON) 0.5 $7.0M 9.8k 717.64
Cyberark Software SHS (CYBR) 0.5 $6.4M 13k 483.15
Guardant Health Debt 1.250% 2/1 (Principal) 0.5 $6.4M 5.0M 1.30
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 20k 315.43
Spotify Technology S A SHS (SPOT) 0.5 $6.3M 9.0k 698.00
Chevron Corporation (CVX) 0.5 $6.2M 40k 155.29
Varonis Sys (VRNS) 0.5 $6.2M 107k 57.47
Argenx Se Sponsored Adr (ARGX) 0.5 $6.1M 8.3k 737.56
Gates Indl Corp Ord Shs (GTES) 0.5 $6.0M 242k 24.82
NOVA MEASURING Instruments L (NVMI) 0.5 $6.0M 19k 319.66
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $5.9M 195k 30.43
Axsome Therapeutics (AXSM) 0.5 $5.9M 49k 121.45
Clean Harbors (CLH) 0.5 $5.9M 25k 232.22
Disc Medicine (IRON) 0.4 $5.8M 88k 66.08
Merus N V (MRUS) 0.4 $5.8M 62k 94.15
Synopsys (SNPS) 0.4 $5.8M 12k 493.39
TJX Companies (TJX) 0.4 $5.6M 39k 144.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 23k 243.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M 23k 241.96
Natera (NTRA) 0.4 $5.5M 34k 160.97
M/a (MTSI) 0.4 $5.5M 44k 124.49
Uranium Energy (UEC) 0.4 $5.4M 405k 13.34
Crane Company Common Stock (CR) 0.4 $5.4M 29k 184.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $5.4M 5.5M 0.98
TransDigm Group Incorporated (TDG) 0.4 $5.4M 4.1k 1318.02
Powell Industries (POWL) 0.4 $5.3M 18k 304.81
Cloudflare Note 8/1 (Principal) 0.4 $5.3M 4.2M 1.25
Guardant Health (GH) 0.4 $5.2M 84k 62.48
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $5.2M 3.2M 1.64
Joby Aviation Common Stock (JOBY) 0.4 $5.2M 322k 16.14
Planet Labs Pbc Com Cl A (PL) 0.4 $5.2M 399k 12.98
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $5.0M 178k 28.44
Sphere Entertainment Cl A (SPHR) 0.4 $5.0M 81k 62.12
Wix SHS (WIX) 0.4 $4.9M 28k 177.63
Flowserve Corporation (FLS) 0.4 $4.9M 93k 53.14
GATX Corporation (GATX) 0.4 $4.9M 28k 174.80
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $4.8M 3.0M 1.61
Arcellx Common Stock (ACLX) 0.4 $4.8M 59k 82.10
Williams Companies (WMB) 0.4 $4.8M 76k 63.35
Applied Digital Corp Com New (APLD) 0.4 $4.8M 209k 22.94
Xenon Pharmaceuticals (XENE) 0.4 $4.8M 119k 40.15
Intuitive Surgical Com New (ISRG) 0.4 $4.7M 11k 447.23
Arista Networks Com Shs (ANET) 0.4 $4.6M 32k 145.71
Harrow Health (HROW) 0.4 $4.6M 96k 48.18
Snowflake Com Shs (SNOW) 0.3 $4.5M 20k 225.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.5M 9.2k 490.38
Chesapeake Energy Corp (EXE) 0.3 $4.5M 42k 106.24
Lendingclub Corp Com New (LC) 0.3 $4.4M 290k 15.19
Cloudflare Cl A Com (NET) 0.3 $4.4M 21k 214.59
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $4.3M 216k 19.87
Kla Corp Com New (KLAC) 0.3 $4.3M 4.0k 1078.60
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $4.2M 3.3M 1.28
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $4.1M 1.3M 3.21
Citigroup Com New (C) 0.3 $4.1M 40k 101.50
Cheniere Energy Com New (LNG) 0.3 $4.1M 17k 234.98
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $4.0M 3.0M 1.35
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $4.0M 4.0M 1.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $4.0M 166k 23.87
Draftkings Note 3/1 (Principal) 0.3 $3.8M 4.3M 0.90
Descartes Sys Grp (DSGX) 0.3 $3.8M 41k 94.23
Cheesecake Factory Incorporated (CAKE) 0.3 $3.8M 69k 54.64
Roivant Sciences SHS (ROIV) 0.3 $3.7M 246k 15.13
Wingstop (WING) 0.3 $3.7M 15k 251.68
Zscaler Incorporated (ZS) 0.3 $3.6M 12k 299.66
On Semiconductor Corp Note 5/0 (Principal) 0.3 $3.5M 3.1M 1.14
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.3 $3.5M 49k 71.18
Core Scientific (CORZ) 0.3 $3.5M 194k 17.94
Oklo Com Cl A (OKLO) 0.3 $3.5M 31k 111.63
Cytokinetics Com New (CYTK) 0.3 $3.4M 62k 54.96
Aerovironment Note 7/1 (Principal) 0.3 $3.4M 2.8M 1.24
Block Note 5/0 (Principal) 0.3 $3.4M 3.5M 0.97
Bill Com Holdings Ord (BILL) 0.3 $3.4M 64k 52.97
Curtiss-Wright (CW) 0.3 $3.4M 6.2k 542.94
Hci (HCI) 0.3 $3.4M 18k 191.93
Palomar Hldgs (PLMR) 0.3 $3.3M 29k 116.75
Osi Systems Note 2.250% 8/0 (Principal) 0.2 $3.3M 2.3M 1.45
Rocket Cos Com Cl A (RKT) 0.2 $3.2M 166k 19.38
Apple (AAPL) 0.2 $3.1M 12k 254.63
MercadoLibre (MELI) 0.2 $3.1M 1.3k 2336.94
On Hldg Namen Akt A (ONON) 0.2 $3.0M 71k 42.35
Marathon Petroleum Corp (MPC) 0.2 $3.0M 16k 192.74
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.2 $3.0M 51k 59.03
Kymera Therapeutics (KYMR) 0.2 $3.0M 53k 56.60
Akero Therapeutics (AKRO) 0.2 $2.9M 62k 47.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $2.9M 161k 18.02
Klaviyo Com Ser A (KVYO) 0.2 $2.9M 104k 27.69
Casella Waste Sys Cl A (CWST) 0.2 $2.9M 30k 94.88
Shift4 Pmts Cl A (FOUR) 0.2 $2.9M 37k 77.40
National Fuel Gas (NFG) 0.2 $2.8M 31k 92.37
Tfii Cn (TFII) 0.2 $2.7M 31k 88.06
Oric Pharmaceuticals (ORIC) 0.2 $2.6M 221k 12.00
Box Note 1.500% 9/1 (Principal) 0.2 $2.5M 2.5M 1.00
Caci Intl Cl A (CACI) 0.2 $2.5M 5.0k 498.78
Xylem (XYL) 0.2 $2.3M 16k 147.50
Itron Note 1.375% 7/1 (Principal) 0.2 $2.3M 2.0M 1.15
Hf Sinclair Corp (DINO) 0.2 $2.2M 42k 52.34
Annaly Capital Management In Com New (NLY) 0.2 $2.2M 107k 20.21
Vertiv Holdings Com Cl A (VRT) 0.2 $2.1M 14k 150.86
Stubhub Hldgs Cl A 0.2 $2.0M 118k 16.84
Elastic N V Ord Shs (ESTC) 0.1 $2.0M 23k 84.49
ConocoPhillips (COP) 0.1 $1.9M 20k 94.59
Palo Alto Networks (PANW) 0.1 $1.8M 8.8k 203.62
Rambus (RMBS) 0.1 $1.7M 17k 104.20
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $1.7M 1.9M 0.90
Adma Biologics (ADMA) 0.1 $1.7M 116k 14.66
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.6M 19k 84.90
Sharkninja Com Shs (SN) 0.1 $1.5M 15k 103.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.5k 968.09
Oracle Corporation (ORCL) 0.1 $1.4M 5.1k 281.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 9.6k 148.61
Amer Sports Com Shs (AS) 0.1 $1.4M 41k 34.75
Evercore Class A (EVR) 0.1 $1.4M 4.1k 337.32
Lam Research Corp Com New (LRCX) 0.1 $1.4M 10k 133.90
Uber Technologies (UBER) 0.1 $1.3M 13k 97.97
Qxo 5.50 Dep Pfd (Principal) (QXO.PB) 0.1 $1.2M 22k 54.99
Mister Car Wash (MCW) 0.1 $1.1M 213k 5.33
Tapestry (TPR) 0.1 $1.1M 9.7k 113.22
Netflix (NFLX) 0.1 $1.0M 847.00 1198.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.0M 567.00 1789.16
Live Nation Entertainment (LYV) 0.1 $992k 6.1k 163.40
Barclays Adr (BCS) 0.1 $936k 45k 20.67
Ralph Lauren Corp Cl A (RL) 0.1 $925k 3.0k 313.56
Intuit (INTU) 0.1 $897k 1.3k 682.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $857k 4.3k 198.81
Encore Energy Corp Com New (EU) 0.1 $844k 263k 3.21
Mastercard Incorporated Cl A (MA) 0.1 $810k 1.4k 568.81
Doordash Cl A (DASH) 0.1 $802k 3.0k 271.99
Visa Com Cl A (V) 0.1 $801k 2.3k 341.38
Old Dominion Freight Line (ODFL) 0.1 $700k 5.0k 140.78
Wynn Resorts (WYNN) 0.1 $670k 5.2k 128.27
Strategy Cl A New (MSTR) 0.0 $644k 2.0k 322.21
Texas Roadhouse (TXRH) 0.0 $639k 3.8k 166.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $623k 49k 12.80
Darden Restaurants (DRI) 0.0 $605k 3.2k 190.36
Saia (SAIA) 0.0 $597k 2.0k 299.36
Insulet Corporation (PODD) 0.0 $575k 1.9k 308.73
Servicenow (NOW) 0.0 $573k 623.00 920.28
Burlington Stores (BURL) 0.0 $520k 2.0k 254.50
C H Robinson Worldwide Com New (CHRW) 0.0 $479k 3.6k 132.40
Celsius Hldgs Com New (CELH) 0.0 $446k 7.8k 57.49
Datadog Cl A Com (DDOG) 0.0 $431k 3.0k 142.40
Super Micro Computer Com New (SMCI) 0.0 $354k 7.4k 47.94
United Therapeutics Corporation (UTHR) 0.0 $330k 787.00 419.21
Draftkings Com Cl A (DKNG) 0.0 $325k 8.7k 37.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $287k 2.9k 99.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $272k 3.7k 73.08
Marvell Technology (MRVL) 0.0 $255k 3.0k 84.07
Loar Holdings Com Shs (LOAR) 0.0 $233k 2.9k 80.00
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $200k 200k 1.00