Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2026

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.9 $54M 262k 204.49
Insmed Com Par $.01 (INSM) 2.2 $30M 183k 163.52
Kratos Defense & Sec Solutio Com New (KTOS) 2.0 $28M 391k 70.51
Ge Vernova (GEV) 1.9 $27M 30k 872.90
Revolution Medicines (RVMD) 1.8 $25M 261k 97.25
Embraer Sponsored Ads (EMBJ) 1.8 $25M 427k 59.34
Modine Manufacturing (MOD) 1.7 $23M 106k 216.71
Bridgebio Pharma (BBIO) 1.6 $22M 299k 74.26
NVIDIA Corporation (NVDA) 1.5 $21M 118k 174.40
Sterling Construction Company (STRL) 1.5 $20M 50k 407.27
Cameco Corporation (CCJ) 1.4 $19M 173k 108.61
Lincoln Educational Services Corporation (LINC) 1.3 $19M 460k 40.68
Exxon Mobil Corporation (XOM) 1.3 $18M 106k 169.66
Century Aluminum Company (CENX) 1.2 $17M 292k 58.69
Carpenter Technology Corporation (CRS) 1.2 $17M 42k 394.15
Nuvalent Inc-a (NUVL) 1.2 $16M 160k 102.45
Wintrust Financial Corporation (WTFC) 1.2 $16M 117k 138.94
Broadcom (AVGO) 1.2 $16M 52k 309.51
Par Pac Holdings Com New (PARR) 1.1 $16M 251k 62.64
Callaway Golf Company (CALY) 1.1 $16M 1.1M 13.88
Ftai Aviation SHS (FTAI) 1.1 $15M 63k 245.00
Bloom Energy Corp Com Cl A (BE) 1.1 $15M 112k 135.49
Amazon (AMZN) 1.1 $15M 70k 208.27
Tfii Cn (TFII) 1.0 $15M 134k 108.63
Xenon Pharmaceuticals (XENE) 1.0 $14M 247k 58.15
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.0 $14M 10M 1.39
Tanger Factory Outlet Centers (SKT) 1.0 $14M 409k 33.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $14M 41k 337.95
Axsome Therapeutics (AXSM) 1.0 $14M 82k 169.02
Monolithic Power Systems (MPWR) 0.9 $13M 12k 1093.35
Lattice Semiconductor (LSCC) 0.9 $13M 141k 92.76
Advanced Energy Industries (AEIS) 0.9 $13M 40k 322.71
Sphere Entertainment Cl A (SPHR) 0.9 $13M 109k 117.40
Xpo Logistics Inc equity (XPO) 0.9 $12M 64k 194.55
Mirum Pharmaceuticals (MIRM) 0.9 $12M 131k 92.38
Rush Street Interactive (RSI) 0.9 $12M 543k 21.75
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.8 $12M 179k 64.91
Fabrinet SHS (FN) 0.8 $11M 22k 521.52
Apogee Therapeutics (APGE) 0.8 $11M 131k 84.17
Rocket Lab Corp (RKLB) 0.8 $11M 172k 64.22
Goldman Sachs (GS) 0.8 $11M 13k 845.99
M/a (MTSI) 0.8 $11M 50k 222.07
Construction Partners Com Cl A (ROAD) 0.8 $11M 97k 111.12
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.7 $10M 6.0M 1.69
Snowflake Note 10/0 (Principal) 0.7 $10M 8.3M 1.22
Abivax Sa Sponsored Ads (ABVX) 0.7 $10M 90k 111.35
Powell Industries (POWL) 0.7 $10M 19k 541.08
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.7 $9.8M 2.1M 4.75
Planet Labs Pbc Com Cl A (PL) 0.7 $9.4M 338k 27.95
Sitime Corp (SITM) 0.7 $9.3M 27k 345.35
Simon Property (SPG) 0.7 $9.2M 49k 186.53
Microsoft Corporation (MSFT) 0.7 $9.0M 24k 370.17
Williams Companies (WMB) 0.6 $9.0M 123k 72.78
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.6 $8.9M 6.0M 1.47
Bank of America Corporation (BAC) 0.6 $8.6M 177k 48.75
OSI Systems (OSIS) 0.6 $8.4M 32k 265.51
On Semiconductor Corp Note 5/0 (Principal) 0.6 $8.3M 6.5M 1.29
Guardant Health Debt 1.250% 2/1 (Principal) 0.6 $8.3M 5.0M 1.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 29k 286.86
Chevron Corporation (CVX) 0.6 $8.3M 40k 206.90
Ideaya Biosciences (IDYA) 0.6 $8.3M 248k 33.32
ConocoPhillips (COP) 0.6 $8.3M 63k 132.00
Kla Corp Com New (KLAC) 0.6 $8.2M 5.5k 1472.41
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.6 $7.9M 5.4M 1.46
Roivant Sciences SHS (ROIV) 0.6 $7.7M 278k 27.70
NOVA MEASURING Instruments L (NVMI) 0.6 $7.7M 18k 434.28
Piper Sandler Companies Com New (PIPR) 0.5 $7.5M 98k 76.55
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $7.3M 6.1M 1.20
Nextpower Class A Com (NXT) 0.5 $7.3M 61k 120.55
Tesla Motors (TSLA) 0.5 $7.3M 20k 371.75
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $7.2M 5.2M 1.39
Enliven Therapeutics (ELVN) 0.5 $7.2M 183k 39.20
Affirm Hldgs Note 0.750%12/1 (Principal) 0.5 $7.1M 7.6M 0.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $6.6M 5.7M 1.15
Steven Madden (SHOO) 0.5 $6.5M 191k 33.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $6.3M 67k 93.87
Viavi Solutions Inc equities (VIAV) 0.5 $6.2M 187k 33.28
Winnebago Inds Note 3.250% 1/1 (Principal) 0.4 $6.2M 6.9M 0.90
TJX Companies (TJX) 0.4 $6.2M 39k 159.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $6.2M 205k 30.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $6.1M 27k 228.73
Argan (AGX) 0.4 $6.1M 11k 544.65
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 20k 294.16
Onto Innovation (ONTO) 0.4 $5.9M 29k 205.07
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $5.8M 815k 7.16
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.4 $5.8M 2.0M 2.98
SkyWest (SKYW) 0.4 $5.8M 63k 91.83
Semtech Corporation (SMTC) 0.4 $5.6M 72k 76.89
Chefs Whse (CHEF) 0.4 $5.4M 91k 59.45
Crane Company Common Stock (CR) 0.4 $5.3M 31k 171.00
Lam Research Corp Com New (LRCX) 0.4 $5.2M 25k 213.66
Gap (GAP) 0.4 $5.0M 209k 24.20
Mp Materials Corp Com Cl A (MP) 0.4 $5.0M 103k 48.26
Burlington Stores Note 1.250%12/1 (Principal) 0.4 $5.0M 3.0M 1.65
Solv Energy Com Shs Cl A (MWH) 0.4 $4.9M 164k 30.03
InterDigital (IDCC) 0.4 $4.9M 16k 302.00
Ormat Technologies (ORA) 0.4 $4.9M 44k 111.92
TransDigm Group Incorporated (TDG) 0.3 $4.7M 4.1k 1158.96
Delta Air Lines Com New (DAL) 0.3 $4.7M 70k 66.48
Chesapeake Energy Corp (EXE) 0.3 $4.6M 42k 109.78
Boot Barn Hldgs (BOOT) 0.3 $4.6M 32k 146.36
Cytokinetics Com New (CYTK) 0.3 $4.6M 70k 65.91
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $4.6M 3.3M 1.40
Citigroup Com New (C) 0.3 $4.5M 40k 113.41
Applied Optoelectronics (AAOI) 0.3 $4.5M 53k 84.59
Saia (SAIA) 0.3 $4.4M 13k 351.28
Rambus (RMBS) 0.3 $4.4M 51k 86.03
Cadence Design Systems (CDNS) 0.3 $4.3M 16k 277.87
Unity Software (U) 0.3 $4.3M 196k 21.94
Dianthus Therapeutics (DNTH) 0.3 $4.3M 51k 83.92
Curtiss-Wright (CW) 0.3 $4.2M 6.2k 681.12
United Therapeutics Corporation (UTHR) 0.3 $4.2M 7.1k 592.98
Scholar Rock Hldg Corp (SRRK) 0.3 $4.1M 83k 49.16
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $4.0M 125k 32.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.9M 2.9k 1320.83
Natera (NTRA) 0.3 $3.9M 19k 199.99
Vera Therapeutics Cl A (VERA) 0.3 $3.9M 96k 40.23
GATX Corporation (GATX) 0.3 $3.9M 23k 170.74
Lendingclub Issuance Tr Ser Com New (LC) 0.3 $3.8M 267k 14.32
C H Robinson Worldwide In Com New (CHRW) 0.3 $3.8M 23k 166.07
Descartes Sys Grp (DSGX) 0.3 $3.8M 52k 71.56
Cogent Biosciences (COGT) 0.3 $3.7M 95k 38.49
Apple (AAPL) 0.3 $3.6M 14k 253.79
Patrick Industries (PATK) 0.3 $3.6M 32k 111.07
Marathon Petroleum Corp (MPC) 0.3 $3.5M 14k 244.18
Vertiv Holdings Com Cl A (VRT) 0.2 $3.5M 14k 250.58
Once Upon A Farm Pbc (OFRM) 0.2 $3.4M 211k 16.35
Palvella Therapeutics Inc Ne (PVLA) 0.2 $3.4M 28k 124.65
Texas Roadhouse (TXRH) 0.2 $3.4M 21k 165.14
Lindblad Expeditions Hldgs I (LIND) 0.2 $3.4M 199k 17.30
Synopsys (SNPS) 0.2 $3.4M 8.5k 396.48
Flowserve Corporation (FLS) 0.2 $3.3M 45k 73.51
Unity Software Note 3/1 (Principal) 0.2 $3.3M 3.3M 1.00
Joby Aviation Common Stock (JOBY) 0.2 $3.3M 394k 8.26
Rocket Cos Com Cl A (RKT) 0.2 $3.1M 220k 14.25
Cloudflare Cl A Com (NET) 0.2 $3.1M 15k 206.34
Compass Cl A (COMP) 0.2 $3.1M 424k 7.31
John Bean Technologies Corporation (JBTM) 0.2 $3.0M 24k 127.87
Uranium Energy (UEC) 0.2 $3.0M 223k 13.50
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $3.0M 3.0M 1.00
Astera Labs (ALAB) 0.2 $3.0M 27k 109.60
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.2 $2.9M 51k 56.97
Arista Networks Com Shs (ANET) 0.2 $2.8M 23k 122.78
Procore Technologies (PCOR) 0.2 $2.7M 48k 57.00
Caci Intl Cl A (CACI) 0.2 $2.7M 5.0k 543.87
Hf Sinclair Corp (DINO) 0.2 $2.6M 42k 62.39
Ross Stores (ROST) 0.2 $2.6M 12k 216.63
Qxo Com New (QXO) 0.2 $2.5M 131k 19.42
Celcuity (CELC) 0.2 $2.5M 22k 114.14
Sanmina (SANM) 0.2 $2.4M 19k 129.64
Miragen Therapeutics (VRDN) 0.2 $2.4M 124k 19.56
Osi Systems Note 2.250% 8/0 (Principal) 0.2 $2.4M 1.5M 1.53
Graham Corporation (GHM) 0.2 $2.3M 29k 78.92
Kymera Therapeutics (KYMR) 0.2 $2.3M 27k 83.29
Annaly Capital Management In Com New (NLY) 0.2 $2.3M 107k 21.15
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.2 $2.2M 48k 45.97
Aerovironment Note 7/1 (Principal) 0.2 $2.2M 2.3M 0.98
Target Corporation (TGT) 0.2 $2.2M 18k 121.20
Ultra Clean Holdings (UCTT) 0.2 $2.2M 35k 62.18
Argenx Se Sponsored Adr (ARGX) 0.2 $2.1M 2.9k 730.25
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 5.7k 343.99
Abercrombie & Fitch Cl A (ANF) 0.1 $1.9M 21k 91.37
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $1.7M 1.9M 0.90
Hci (HCI) 0.1 $1.7M 11k 154.61
Tapestry (TPR) 0.1 $1.5M 11k 141.11
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.8k 484.91
Terns Pharmaceuticals (TERN) 0.1 $1.3M 25k 52.72
Amer Sports Com Shs (AS) 0.1 $1.3M 40k 32.92
Old Dominion Freight Line (ODFL) 0.1 $1.3M 6.6k 195.40
Praxis Precision Medicines I Com New (PRAX) 0.1 $1.3M 3.9k 322.19
Qxo 5.50 Dep Pfd (Principal) (QXO.PB) 0.1 $1.2M 22k 55.59
Western Alliance Bancorporation (WAL) 0.1 $1.2M 17k 70.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.7k 118.62
Sharkninja Com Shs (SN) 0.1 $1.1M 11k 105.90
Applied Digital Corp Com New (APLD) 0.1 $1.1M 47k 23.74
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.1 $1.1M 540k 2.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.4k 248.00
Guardant Health (GH) 0.1 $1.1M 12k 92.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.1M 567.00 1884.66
Netflix (NFLX) 0.1 $1.0M 11k 96.15
Core Scientific (CORZ) 0.1 $961k 64k 14.96
Evercore Class A (EVR) 0.1 $937k 3.1k 298.51
Terawulf (WULF) 0.1 $928k 64k 14.43
Mirion Technologies Com Cl A (MIR) 0.1 $916k 49k 18.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $824k 2.6k 313.81
Darden Restaurants (DRI) 0.1 $797k 4.1k 196.04
Marvell Technology (MRVL) 0.1 $748k 7.6k 99.05
MercadoLibre (MELI) 0.1 $738k 427.00 1729.02
Southwest Airlines (LUV) 0.0 $691k 18k 37.57
Intuitive Surgical Com New (ISRG) 0.0 $618k 1.3k 460.99
Mastercard Incorporated Cl A (MA) 0.0 $566k 1.1k 499.66
Visa Com Cl A (V) 0.0 $565k 1.9k 302.24
Constellium Se Cl A Shs (CSTM) 0.0 $536k 22k 24.58
Datadog Cl A Com (DDOG) 0.0 $528k 4.5k 118.05
Advanced Micro Devices (AMD) 0.0 $526k 2.6k 203.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $518k 1.7k 304.32
Doordash Cl A (DASH) 0.0 $505k 3.4k 150.15
Arcellx Common Stock (ACLX) 0.0 $360k 3.1k 114.82
Archer Aviation Com Cl A (ACHR) 0.0 $352k 68k 5.17
National Fuel Gas (NFG) 0.0 $335k 3.6k 93.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $315k 806.00 390.41
Standardaero (SARO) 0.0 $298k 12k 25.83
Celsius Hldgs Com New (CELH) 0.0 $275k 7.8k 35.48
Snowflake Com Shs (SNOW) 0.0 $249k 1.6k 150.82
Intuit (INTU) 0.0 $206k 476.00 432.38