Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2026

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.0 $53M 272k 194.65
Revolution Medicines (RVMD) 2.6 $46M 245k 187.28
Callaway Golf Company (CALY) 2.1 $37M 2.0M 18.79
Modine Manufacturing (MOD) 1.7 $30M 111k 267.02
Carpenter Technology Corporation (CRS) 1.5 $27M 44k 616.84
Lincoln Educational Services Corporation (LINC) 1.5 $27M 532k 49.90
NVIDIA Corporation (NVDA) 1.4 $25M 127k 200.09
Sterling Construction Company (STRL) 1.4 $25M 30k 839.36
Axsome Therapeutics (AXSM) 1.4 $24M 99k 244.77
Ge Vernova (GEV) 1.4 $24M 21k 1174.86
Xenon Pharmaceuticals (XENE) 1.3 $24M 396k 60.36
Bridgebio Pharma (BBIO) 1.3 $23M 312k 74.48
Lattice Semiconductor (LSCC) 1.3 $22M 146k 152.96
Kontoor Brands (KTB) 1.2 $22M 261k 83.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $22M 45k 477.57
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.2 $21M 1.8M 11.67
Wintrust Financial Corporation (WTFC) 1.2 $21M 130k 160.72
Sitime Corp (SITM) 1.2 $21M 28k 745.56
Tfii Cn (TFII) 1.1 $20M 141k 143.57
Mirum Pharmaceuticals (MIRM) 1.1 $20M 173k 117.07
Enliven Therapeutics (ELVN) 1.1 $20M 392k 50.75
Broadcom (AVGO) 1.1 $20M 52k 377.75
Sphere Entertainment Cl A (SPHR) 1.1 $20M 114k 173.03
Dianthus Therapeutics (DNTH) 1.0 $18M 187k 97.48
Amazon (AMZN) 1.0 $18M 75k 238.34
Cytokinetics Com New (CYTK) 1.0 $18M 209k 85.19
Cameco Corporation (CCJ) 1.0 $18M 174k 101.86
Advanced Energy Industries (AEIS) 1.0 $17M 46k 372.87
Tanger Factory Outlet Centers (SKT) 1.0 $17M 430k 39.47
Rush Street Interactive (RSI) 0.9 $17M 565k 29.74
Monolithic Power Systems (MPWR) 0.9 $17M 12k 1382.36
Kla Corp Com New (KLAC) 0.9 $17M 56k 301.71
Powell Industries (POWL) 0.9 $17M 58k 286.36
Once Upon A Farm Pbc (OFRM) 0.9 $16M 784k 20.48
Rhythm Pharmaceuticals (RYTM) 0.9 $16M 139k 111.03
Ftai Aviation SHS (FTAI) 0.9 $15M 56k 270.53
Roivant Sciences SHS (ROIV) 0.8 $15M 419k 35.39
Exxon Mobil Corporation (XOM) 0.8 $14M 106k 136.72
Life Time Group Holdings Common Stock (LTH) 0.8 $14M 349k 40.84
Par Pac Holdings Com New (PARR) 0.8 $14M 251k 56.08
M/a (MTSI) 0.8 $14M 36k 380.37
Western Digital Corp Note 3.000%11/1 (Principal) 0.8 $14M 815k 16.84
Semtech Corporation (SMTC) 0.8 $14M 85k 161.85
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.8 $14M 201k 67.78
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.8 $14M 10M 1.31
Goldman Sachs (GS) 0.7 $13M 13k 1011.37
Xpo Logistics Inc equity (XPO) 0.7 $13M 64k 205.29
Happen Com New 0.7 $13M 624k 20.74
Guardant Health Debt 1.250% 2/1 (Principal) 0.7 $12M 5.0M 2.51
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.7 $12M 5.4M 2.30
Steven Madden (SHOO) 0.7 $12M 290k 42.10
Planet Labs Pbc Com Cl A (PL) 0.7 $12M 355k 33.13
On Semiconductor Corp Note 5/0 (Principal) 0.7 $12M 6.5M 1.82
Astronics Corporation (ATRO) 0.7 $12M 144k 81.26
Onto Innovation (ONTO) 0.6 $11M 30k 378.45
Argan (AGX) 0.6 $11M 14k 798.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 31k 353.33
Simon Property (SPG) 0.6 $11M 49k 223.65
Flowserve Corporation (FLS) 0.6 $11M 148k 74.16
Lam Research Corp Com New (LRCX) 0.6 $11M 24k 433.33
Yeti Hldgs (YETI) 0.6 $11M 211k 49.56
Uber Technologies Note 0.875%12/0 (Principal) 0.6 $10M 8.5M 1.20
Ascendis Pharma A/s Ord Shs (ASND) 0.6 $10M 38k 266.72
Bank of America Corporation (BAC) 0.6 $10M 177k 56.98
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.6 $10M 6.0M 1.68
Chefs Whse (CHEF) 0.6 $10M 105k 96.10
Viavi Solutions Inc equities (VIAV) 0.6 $10M 210k 47.75
NOVA MEASURING Instruments L (NVMI) 0.6 $9.9M 18k 542.94
Everus Constr Group (ECG) 0.5 $9.7M 58k 165.95
Lindblad Expeditions Hldgs I (LIND) 0.5 $9.6M 340k 28.24
Cloudflare Note 6/1 (Principal) 0.5 $9.5M 7.5M 1.26
Construction Partners Com Cl A (ROAD) 0.5 $9.4M 79k 118.77
Cava Group Ord (CAVA) 0.5 $9.4M 120k 78.48
Marvell Technology (MRVL) 0.5 $9.4M 31k 297.89
Williams Companies (WMB) 0.5 $9.1M 123k 74.34
Century Aluminum Company (CENX) 0.5 $9.1M 198k 46.01
Affirm Hldgs Note 0.750%12/1 (Principal) 0.5 $8.9M 7.6M 1.17
Fabrinet SHS (FN) 0.5 $8.6M 15k 562.08
Ultra Clean Holdings (UCTT) 0.5 $8.6M 60k 142.59
Cohu (COHU) 0.5 $8.0M 108k 73.91
Micron Technology (MU) 0.4 $7.9M 6.9k 1154.29
Vaxcyte (PCVX) 0.4 $7.6M 131k 58.13
Nextpower Class A Com (NXT) 0.4 $7.6M 64k 119.14
Palvella Therapeutics Inc Ne (PVLA) 0.4 $7.6M 50k 152.82
Ryman Hospitality Pptys (RHP) 0.4 $7.6M 59k 128.55
Victorias Secret And Common Stock (VSXY) 0.4 $7.5M 90k 83.48
Delta Air Lines Com New (DAL) 0.4 $7.5M 80k 93.66
TransDigm Group Incorporated (TDG) 0.4 $7.5M 5.6k 1332.04
Piper Sandler Companies Com New (PIPR) 0.4 $7.5M 103k 72.34
Moog Cl A (MOG.A) 0.4 $7.3M 17k 423.84
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.4 $7.2M 2.0M 3.70
Target Corporation (TGT) 0.4 $7.2M 55k 130.61
MaxLinear (MXL) 0.4 $7.2M 56k 128.03
Burlington Stores Note 1.250%12/1 (Principal) 0.4 $7.2M 4.5M 1.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $7.1M 215k 33.25
Rambus (RMBS) 0.4 $7.1M 53k 132.74
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.4 $7.0M 5.7M 1.24
Applied Optoelectronics (AAOI) 0.4 $6.7M 45k 148.16
Chevron Corporation (CVX) 0.4 $6.6M 40k 165.76
Tesla Motors (TSLA) 0.4 $6.6M 16k 420.60
Snowflake Note 10/0 (Principal) 0.4 $6.5M 3.7M 1.77
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 20k 327.33
ConocoPhillips (COP) 0.4 $6.5M 63k 103.96
Winnebago Inds Note 3.250% 1/1 (Principal) 0.4 $6.4M 6.9M 0.93
Kymera Therapeutics (KYMR) 0.4 $6.3M 55k 114.67
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $6.2M 5.2M 1.18
Cardinal Infrastructure Grou Cl A (CDNL) 0.3 $6.1M 65k 94.20
Mp Materials Corp Com Cl A (MP) 0.3 $6.1M 109k 56.01
TJX Companies (TJX) 0.3 $5.9M 39k 151.50
Unity Software (U) 0.3 $5.9M 206k 28.58
Unity Software Note 3/1 (Principal) 0.3 $5.8M 5.1M 1.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $5.8M 2.9k 1989.44
Compass Cl A (COMP) 0.3 $5.6M 454k 12.33
Citigroup Com New (C) 0.3 $5.6M 40k 139.96
Cadence Design Systems (CDNS) 0.3 $5.6M 15k 375.32
D-wave Quantum (QBTS) 0.3 $5.5M 231k 23.99
Target Hospitality Corp (TH) 0.3 $5.5M 270k 20.36
Saia (SAIA) 0.3 $5.5M 13k 421.16
Crane Company Common Stock (CR) 0.3 $5.5M 25k 223.07
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $5.4M 65k 82.40
Revolution Medicines Note 0.500% 5/0 (Principal) 0.3 $5.4M 4.3M 1.25
Microsoft Corporation (MSFT) 0.3 $5.3M 14k 373.02
Alphabet Dep Shs Rp1/20 B (Principal) 0.3 $5.1M 103k 50.14
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.3 $5.0M 4.7M 1.07
Sanmina (SANM) 0.3 $5.0M 20k 253.08
Datadog Note 12/0 (Principal) 0.3 $5.0M 3.5M 1.42
Scholar Rock Hldg Corp (SRRK) 0.3 $5.0M 90k 55.00
Ormat Technologies (ORA) 0.3 $4.9M 45k 108.90
Curtiss-Wright (CW) 0.3 $4.7M 6.3k 757.76
Apple (AAPL) 0.3 $4.5M 16k 289.36
Core Scientific (CORZ) 0.3 $4.4M 174k 25.59
Praxis Precision Medicines I Com New (PRAX) 0.2 $4.4M 13k 334.79
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $4.3M 3.3M 1.34
Halliburton Company (HAL) 0.2 $4.3M 125k 33.95
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.2 $4.0M 90k 44.88
Joby Aviation Common Stock (JOBY) 0.2 $3.9M 441k 8.92
Amer Sports Com Shs (AS) 0.2 $3.9M 116k 33.84
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.2 $3.9M 51k 76.87
United Therapeutics Corporation (UTHR) 0.2 $3.9M 7.1k 541.83
Rigetti Computing Common Stock (RGTI) 0.2 $3.8M 198k 19.32
Graham Corporation (GHM) 0.2 $3.8M 31k 123.79
Annaly Capital Management In Com New (NLY) 0.2 $3.7M 167k 22.36
Chesapeake Energy Corp (EXE) 0.2 $3.7M 41k 91.19
Arista Networks Com Shs (ANET) 0.2 $3.7M 22k 169.88
Vertiv Holdings Com Cl A (VRT) 0.2 $3.7M 11k 334.82
Ncl Corp Note 0.875% 4/1 (Principal) 0.2 $3.6M 3.3M 1.11
Synopsys (SNPS) 0.2 $3.4M 7.7k 446.07
Rocket Cos Com Cl A (RKT) 0.2 $3.2M 200k 15.75
Digitalocean Hldgs (DOCN) 0.2 $3.0M 19k 157.03
Hf Sinclair Corp (DINO) 0.2 $2.9M 42k 69.65
InterDigital (IDCC) 0.2 $2.9M 10k 283.13
Varonis Sys (VRNS) 0.2 $2.9M 69k 41.96
Marathon Petroleum Corp (MPC) 0.2 $2.7M 11k 255.67
Insmed Com Par $.01 (INSM) 0.2 $2.7M 25k 106.62
FormFactor (FORM) 0.2 $2.7M 17k 159.93
Argenx Se Sponsored Adr (ARGX) 0.2 $2.7M 2.9k 927.77
Ross Stores (ROST) 0.1 $2.6M 12k 212.85
Cipher Mining (CIFR) 0.1 $2.5M 104k 24.50
Riot Blockchain (RIOT) 0.1 $2.5M 91k 27.38
Hut 8 Corp (HUT) 0.1 $2.4M 21k 115.44
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 7.2k 330.46
Sharkninja Com Shs (SN) 0.1 $2.3M 15k 152.27
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.3M 116k 19.68
Appfolio Com Cl A (APPF) 0.1 $2.3M 14k 160.35
Osi Systems Note 2.250% 8/0 (Principal) 0.1 $2.0M 1.5M 1.33
Inhibrx Biosciences (INBX) 0.1 $2.0M 21k 94.75
Teradyne (TER) 0.1 $1.9M 4.0k 483.84
Hci (HCI) 0.1 $1.9M 11k 175.25
Terawulf (WULF) 0.1 $1.9M 76k 24.70
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.9M 9.9k 188.34
Ralph Lauren Corp Cl A (RL) 0.1 $1.9M 4.6k 401.41
Advanced Micro Devices (AMD) 0.1 $1.8M 3.1k 580.91
Applied Digital Corp Com New (APLD) 0.1 $1.8M 49k 37.30
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $1.7M 1.9M 0.92
Astera Labs (ALAB) 0.1 $1.7M 3.5k 483.02
Meta Platforms Cl A (META) 0.1 $1.6M 2.8k 563.29
Tapestry (TPR) 0.1 $1.5M 9.9k 146.38
Old Dominion Freight Line (ODFL) 0.1 $1.4M 6.6k 216.60
Rocket Lab Corp (RKLB) 0.1 $1.4M 13k 101.65
Cloudflare Cl A Com (NET) 0.1 $1.3M 5.4k 245.28
Evercore Class A (EVR) 0.1 $1.1M 3.1k 341.44
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.1 $1.1M 540k 1.98
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 2.6k 393.96
Datadog Cl A Com (DDOG) 0.1 $1.0M 3.9k 260.36
Snowflake Com Shs (SNOW) 0.1 $951k 3.7k 254.50
Nuvalent Inc-a (NUVL) 0.1 $950k 7.7k 123.50
Darden Restaurants (DRI) 0.1 $923k 4.5k 206.01
Lumentum Hldgs (LITE) 0.0 $883k 1.0k 858.06
Texas Roadhouse (TXRH) 0.0 $847k 4.4k 193.23
Spotify Technology S A SHS (SPOT) 0.0 $748k 1.6k 459.13
Netflix (NFLX) 0.0 $717k 10k 71.40
Constellium Se Cl A Shs (CSTM) 0.0 $695k 22k 31.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $694k 6.1k 114.18
Keysight Technologies (KEYS) 0.0 $549k 1.6k 350.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $528k 1.7k 309.95
Doordash Cl A (DASH) 0.0 $502k 2.7k 184.53
MercadoLibre (MELI) 0.0 $469k 276.00 1697.39
Penn National Gaming (PENN) 0.0 $333k 16k 21.36
Coherent Corp (COHR) 0.0 $311k 788.00 394.47
National Fuel Gas (NFG) 0.0 $275k 3.6k 77.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $266k 977.00 271.95
BorgWarner (BWA) 0.0 $231k 3.5k 66.40
Bloom Energy Corp Com Cl A (BE) 0.0 $207k 684.00 302.70