$1.37 Billion is the total value of Nicholas Investment Partners, LP's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Buy | KORNIT DIGITAL LTD | $30,966,000 | +21.1% | 213,945 | +4.0% | 2.26% | +41.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $28,047,000 | -20.6% | 201,905 | -44.5% | 2.05% | -7.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,599,000 | – | 2,381,270 | +100.0% | 2.02% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,787,000 | +19.9% | 55,267 | -7.6% | 1.96% | +39.6% |
| RGEN | Sell | REPLIGEN CORP | $25,611,000 | -6.1% | 88,621 | -35.1% | 1.87% | +9.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,311,000 | +19.9% | 360,576 | +4.2% | 1.70% | +39.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $22,861,000 | -6.4% | 613,212 | +2.5% | 1.67% | +8.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $21,233,000 | +10.8% | 120,023 | +1.2% | 1.55% | +29.0% |
| GTLS | Buy | CHART INDS INC | $20,198,000 | +34.6% | 105,690 | +3.1% | 1.48% | +56.7% |
| ESTC | Buy | ELASTIC N V | $19,338,000 | +5.6% | 129,796 | +3.3% | 1.41% | +23.0% |
| AVTR | Sell | AVANTOR INC | $18,304,000 | -26.5% | 447,542 | -36.2% | 1.34% | -14.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,719,000 | +47.2% | 162,824 | +25.6% | 1.29% | +71.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $16,700,000 | -29.4% | 55,298 | -29.6% | 1.22% | -17.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,497,000 | +24.9% | 520,077 | +9.7% | 1.20% | +45.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,239,000 | -23.9% | 148,245 | -34.9% | 1.19% | -11.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $16,169,000 | -36.9% | 485,838 | -26.5% | 1.18% | -26.6% |
| TFII | Buy | TFI INTL INC | $15,893,000 | +13.7% | 155,539 | +1.5% | 1.16% | +32.3% |
| NEO | Sell | NEOGENOMICS INC | $15,371,000 | -28.1% | 318,627 | -32.7% | 1.12% | -16.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $15,053,000 | +116.1% | 604,770 | +106.0% | 1.10% | +151.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,918,000 | +24.6% | 64,534 | +3.0% | 1.09% | +45.0% |
| BX | Buy | BLACKSTONE INC | $14,866,000 | +50.3% | 127,782 | +25.5% | 1.08% | +74.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,629,000 | +5.7% | 674,751 | +14.0% | 1.07% | +23.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $14,342,000 | -30.0% | 200,370 | -14.6% | 1.05% | -18.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $14,337,000 | +26.0% | 279,905 | +4.6% | 1.05% | +46.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $14,341,000 | -41.2% | 134,062 | -26.7% | 1.05% | -31.5% |
| PODD | Sell | INSULET CORP | $14,240,000 | -27.7% | 50,100 | -30.2% | 1.04% | -15.9% |
| KTB | Buy | KONTOOR BRANDS INC | $13,692,000 | -10.1% | 274,124 | +1.5% | 1.00% | +4.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,522,000 | +224.2% | 219,545 | +173.3% | 0.99% | +276.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $13,411,000 | -51.3% | 286,132 | -36.7% | 0.98% | -43.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,411,000 | -37.1% | 256,875 | -18.1% | 0.98% | -26.8% |
| VEEV | Sell | VEEVA SYS INC | $13,326,000 | -38.4% | 46,243 | -33.6% | 0.97% | -28.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,231,000 | -34.2% | 35,000 | -33.9% | 0.97% | -23.4% |
| AMRS | Sell | AMYRIS INC | $12,994,000 | -36.4% | 946,366 | -24.2% | 0.95% | -26.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,992,000 | +24.0% | 67,358 | +20.4% | 0.95% | +44.3% |
| Buy | DERMTECH INC | $12,854,000 | -15.5% | 400,308 | +9.4% | 0.94% | -1.7% | |
| BAC | Buy | BK OF AMERICA CORP | $12,735,000 | +14.4% | 300,000 | +11.1% | 0.93% | +33.2% |
| ARES | ARES MANAGEMENT CORPORATION | $12,551,000 | +16.1% | 170,000 | 0.0% | 0.92% | +35.1% | |
| XOM | Sell | EXXON MOBIL CORP | $12,352,000 | -8.9% | 210,000 | -2.3% | 0.90% | +6.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,303,000 | +8.3% | 109,572 | +0.1% | 0.90% | +26.1% |
| TIL | Sell | INSTIL BIO INC | $12,140,000 | -26.3% | 679,171 | -20.4% | 0.89% | -14.2% |
| New | MAXCYTE INC | $11,967,000 | – | 980,122 | +100.0% | 0.87% | – | |
| BILL | Buy | BILL COM HLDGS INC | $11,929,000 | +55.1% | 44,687 | +6.4% | 0.87% | +80.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,875,000 | -41.6% | 199,410 | -33.1% | 0.87% | -32.1% |
| GH | Sell | GUARDANT HEALTH INC | $11,796,000 | -25.3% | 94,363 | -25.8% | 0.86% | -13.1% |
| OSH | Sell | OAK STR HEALTH INC | $11,764,000 | -47.6% | 276,596 | -27.9% | 0.86% | -39.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,495,000 | +24.7% | 6,325,000 | 0.0% | 0.84% | +45.2% | ||
| EXAS | Sell | EXACT SCIENCES CORP | $11,288,000 | -47.6% | 118,259 | -31.7% | 0.82% | -39.0% |
| CVX | CHEVRON CORP NEW | $11,160,000 | -3.1% | 110,000 | 0.0% | 0.82% | +12.7% | |
| ELY | Sell | CALLAWAY GOLF CO | $11,012,000 | -33.6% | 398,539 | -18.9% | 0.80% | -22.7% |
| SDGR | Sell | SCHRODINGER INC | $11,019,000 | -45.9% | 201,513 | -25.1% | 0.80% | -37.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,460,000 | -14.8% | 80,482 | -14.5% | 0.76% | -0.8% |
| FIVN | Buy | FIVE9 INC | $10,466,000 | -9.6% | 65,518 | +3.8% | 0.76% | +5.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $10,271,000 | – | 395,494 | +100.0% | 0.75% | – |
| SMAR | Buy | SMARTSHEET INC | $10,019,000 | -1.7% | 145,589 | +3.3% | 0.73% | +14.4% |
| SHOPIFY INCnote 0.125%11/0 | $10,000,000 | -6.0% | 8,170,000 | 0.0% | 0.73% | +9.4% | ||
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,926,000 | -43.4% | 149,425 | -33.6% | 0.72% | -34.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,741,000 | -4.2% | 242,560 | +4.4% | 0.71% | +11.4% |
| MASS | Sell | 908 DEVICES INC | $9,360,000 | -32.5% | 287,815 | -19.6% | 0.68% | -21.5% |
| CLAR | Buy | CLARUS CORP NEW | $9,277,000 | +2.2% | 361,955 | +2.5% | 0.68% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,796,000 | +4.3% | 42,461 | +303.0% | 0.64% | +21.4% |
| MS | MORGAN STANLEY | $8,758,000 | +6.1% | 90,000 | 0.0% | 0.64% | +23.4% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,683,000 | +44.7% | 144,667 | +53.1% | 0.63% | +68.6% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $8,554,000 | +41.1% | 5,300,000 | +39.5% | 0.62% | +64.2% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,508,000 | +90.9% | 95,735 | +80.6% | 0.62% | +121.8% |
| EVBG | Buy | EVERBRIDGE INC | $8,242,000 | +15.5% | 54,569 | +4.0% | 0.60% | +34.4% |
| NVCR | Sell | NOVOCURE LTD | $7,968,000 | -57.8% | 68,593 | -19.3% | 0.58% | -50.8% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $7,934,000 | +160.1% | 6,500,000 | +160.0% | 0.58% | +203.1% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,901,000 | +3.9% | 5,380,000 | 0.0% | 0.58% | +21.0% | ||
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,667,000 | – | 54,547 | +100.0% | 0.56% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $7,635,000 | -12.0% | 2,786,354 | +1.2% | 0.56% | +2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,427,000 | +38.8% | 175,000 | +25.0% | 0.54% | +61.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,311,000 | +56.4% | 18,677 | +2.6% | 0.53% | +82.3% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $7,271,000 | -58.0% | 649,793 | +3.2% | 0.53% | -51.1% |
| New | SOMALOGIC INC | $7,206,000 | – | 581,604 | +100.0% | 0.53% | – | |
| CHGG | Sell | CHEGG INC | $6,952,000 | -34.2% | 102,203 | -19.6% | 0.51% | -23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,912,000 | -0.1% | 28,124 | +2.2% | 0.50% | +16.4% |
| RBC | Buy | REGAL BELOIT CORP | $6,539,000 | +41.0% | 43,497 | +25.2% | 0.48% | +63.9% |
| TWITTER INCnote 0.250% 6/1 | $6,422,000 | -8.2% | 5,100,000 | 0.0% | 0.47% | +6.8% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,376,000 | -8.6% | 4,390,000 | 0.0% | 0.46% | +6.2% | ||
| AMRC | Buy | AMERESCO INCcl a | $6,356,000 | -5.6% | 108,781 | +1.3% | 0.46% | +9.7% |
| DOW | DOW INC | $6,332,000 | -9.0% | 110,000 | 0.0% | 0.46% | +5.7% | |
| VERV | New | VERVE THERAPEUTICS INC | $6,218,000 | – | 132,300 | +100.0% | 0.45% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $6,182,000 | -47.7% | 989,090 | -7.7% | 0.45% | -39.1% |
| BLI | Sell | BERKELEY LTS INC | $6,119,000 | -70.2% | 312,824 | -31.8% | 0.45% | -65.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,052,000 | -12.1% | 10,634 | +0.5% | 0.44% | +2.3% |
| New | FIVE9 INCnote 0.500% 6/0 | $6,041,000 | – | 4,480,000 | +100.0% | 0.44% | – | |
| AMZN | Buy | AMAZON COM INC | $6,021,000 | +453.9% | 1,833 | +480.1% | 0.44% | +547.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,843,000 | +21.4% | 71,910 | +3.3% | 0.43% | +41.4% |
| ASML | Buy | ASML HOLDING N V | $5,748,000 | +11.6% | 7,714 | +3.5% | 0.42% | +30.0% |
| SQ | Buy | SQUARE INCcl a | $5,752,000 | +1.2% | 23,984 | +2.9% | 0.42% | +18.0% |
| New | CARDLYTICS INCnote 1.000% 9/1 | $5,740,000 | – | 4,585,000 | +100.0% | 0.42% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $5,703,000 | +15.4% | 125,846 | +4.8% | 0.42% | +34.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,628,000 | – | 5,500,000 | +100.0% | 0.41% | – | |
| INSULET CORPnote 0.375% 9/0 | $5,618,000 | +2.3% | 4,040,000 | 0.0% | 0.41% | +19.2% | ||
| MSFT | Buy | MICROSOFT CORP | $5,382,000 | +44.4% | 19,090 | +38.7% | 0.39% | +67.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,297,000 | +26.6% | 137,156 | +31.9% | 0.39% | +47.7% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $5,279,000 | +134.1% | 4,240,000 | +143.7% | 0.38% | +173.0% | |
| TWLO | Sell | TWILIO INCcl a | $5,185,000 | -33.2% | 16,251 | -17.4% | 0.38% | -22.2% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $5,084,000 | -1.1% | 296,283 | +0.6% | 0.37% | +15.2% |
| Buy | DATADOG INCnote 0.125% 6/1 | $4,953,000 | +147.9% | 3,000,000 | +100.0% | 0.36% | +189.6% | |
| JPM | New | JPMORGAN CHASE & CO | $4,911,000 | – | 30,000 | +100.0% | 0.36% | – |
| UMH | New | UMH PPTYS INC | $4,780,000 | – | 208,720 | +100.0% | 0.35% | – |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,738,000 | -36.7% | 4,390,000 | -32.3% | 0.35% | -26.2% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,697,000 | +1.0% | 2,090,000 | 0.0% | 0.34% | +17.5% | ||
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $4,672,000 | +90.8% | 4,620,000 | +83.3% | 0.34% | +121.4% | |
| APO | APOLLO GLOBAL MGMT INC | $4,619,000 | -1.0% | 75,000 | 0.0% | 0.34% | +15.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,503,000 | +18.5% | 2,000,000 | 0.0% | 0.33% | +38.2% | ||
| SQUARE INCnote 0.125% 3/0 | $4,491,000 | -1.6% | 2,215,000 | 0.0% | 0.33% | +14.7% | ||
| SGMS | New | SCIENTIFIC GAMES CORP | $4,470,000 | – | 53,808 | +100.0% | 0.33% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,325,000 | – | 27,134 | +100.0% | 0.32% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,224,000 | +0.3% | 26,903 | +3.0% | 0.31% | +16.7% |
| PRU | PRUDENTIAL FINL INC | $4,208,000 | +2.7% | 40,000 | 0.0% | 0.31% | +19.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,186,000 | -3.9% | 37,496 | +3.4% | 0.31% | +12.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,077,000 | +35.0% | 270,568 | +37.7% | 0.30% | +57.7% |
| SI | New | SILVERGATE CAP CORPcl a | $4,016,000 | – | 34,770 | +100.0% | 0.29% | – |
| SNAP INCnote 0.750% 8/0 | $3,996,000 | +8.3% | 1,225,000 | 0.0% | 0.29% | +26.4% | ||
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,947,000 | -46.7% | 31,370 | -47.1% | 0.29% | -37.9% |
| XBI | New | SPDR SER TRs&p biotech | $3,928,000 | – | 31,247 | +100.0% | 0.29% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,914,000 | +45.1% | 45,483 | +39.7% | 0.29% | +69.2% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,822,000 | +111.9% | 2,775,000 | +152.3% | 0.28% | +146.9% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $3,794,000 | -75.7% | 217,389 | -66.6% | 0.28% | -71.7% |
| APTV | Buy | APTIV PLC | $3,785,000 | -5.2% | 25,406 | +0.1% | 0.28% | +10.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,770,000 | +16.9% | 2,781 | +26.0% | 0.28% | +36.1% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,720,000 | -13.2% | 3,465,000 | 0.0% | 0.27% | +1.1% | ||
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $3,667,000 | +79.1% | 2,500,000 | +66.7% | 0.27% | +109.4% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $3,536,000 | +8.2% | 47,872 | -19.9% | 0.26% | +25.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,440,000 | -28.9% | 13,221 | -20.4% | 0.25% | -17.2% |
| CDLX | Sell | CARDLYTICS INC | $3,407,000 | -56.0% | 40,585 | -33.5% | 0.25% | -48.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,331,000 | +2.1% | 5,785 | +3.8% | 0.24% | +18.5% |
| CACI | Sell | CACI INTL INCcl a | $3,296,000 | -2.0% | 12,575 | -4.6% | 0.24% | +14.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,288,000 | -5.9% | 209,186 | +0.2% | 0.24% | +9.6% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,275,000 | -20.3% | 1,295,000 | -43.6% | 0.24% | -7.4% | |
| LVTX | Sell | LAVA THERAPEUTICS NV | $3,131,000 | -63.2% | 528,953 | -32.3% | 0.23% | -57.1% |
| Sell | RINGCENTRAL INCnote 3/0 | $3,100,000 | -49.1% | 3,145,000 | -43.0% | 0.23% | -40.8% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,101,000 | – | 2,500,000 | +100.0% | 0.23% | – | |
| SNAP | New | SNAP INCcl a | $3,072,000 | – | 41,582 | +100.0% | 0.22% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,028,000 | -8.9% | 192,509 | -11.6% | 0.22% | +6.2% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,986,000 | -7.1% | 2,460,000 | 0.0% | 0.22% | +7.9% | ||
| ERII | Buy | ENERGY RECOVERY INC | $2,737,000 | -12.8% | 143,806 | +4.4% | 0.20% | +1.5% |
| COUP | Sell | COUPA SOFTWARE INC | $2,696,000 | -69.1% | 12,301 | -63.0% | 0.20% | -64.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,603,000 | +4.0% | 28,561 | 0.0% | 0.19% | +21.0% | |
| GDEN | Buy | GOLDEN ENTMT INC | $2,546,000 | +14.6% | 51,871 | +4.6% | 0.19% | +33.8% |
| SNPS | Buy | SYNOPSYS INC | $2,397,000 | +13.1% | 8,005 | +4.2% | 0.18% | +31.6% |
| COP | Sell | CONOCOPHILLIPS | $2,372,000 | -51.3% | 35,000 | -56.2% | 0.17% | -43.5% |
| EVA | ENVIVA PARTNERS LP | $2,329,000 | +3.2% | 43,055 | 0.0% | 0.17% | +19.7% | |
| RWT HLDGS INCnote 5.750%10/0 | $2,295,000 | +1.1% | 2,250,000 | 0.0% | 0.17% | +18.3% | ||
| MAC | Sell | MACERICH CO | $2,205,000 | -56.4% | 131,952 | -52.3% | 0.16% | -49.2% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,104,000 | – | 96,269 | +100.0% | 0.15% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,082,000 | -5.7% | 6,943 | 0.0% | 0.15% | +10.1% | |
| GNRC | Buy | GENERAC HLDGS INC | $2,042,000 | -1.3% | 4,996 | +0.3% | 0.15% | +14.6% |
| KLAC | Buy | KLA CORP | $2,008,000 | +10.6% | 6,002 | +7.1% | 0.15% | +28.9% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,966,000 | – | 200,000 | +100.0% | 0.14% | – | |
| ROKU | Buy | ROKU INC | $1,894,000 | -29.0% | 6,044 | +4.0% | 0.14% | -17.4% |
| New | RINGCENTRAL INCnote 3/1 | $1,871,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| Sell | CALLAWAY GOLF COnote 2.750% 5/0 | $1,749,000 | -54.5% | 1,000,000 | -46.9% | 0.13% | -46.9% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,740,000 | 0.0% | 175,000 | 0.0% | 0.13% | +16.5% | |
| STKL | Sell | SUNOPTA INC | $1,725,000 | -80.7% | 193,144 | -73.6% | 0.13% | -77.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,576,000 | +28.3% | 21,917 | +20.5% | 0.12% | +49.4% |
| New | JOBY AVIATION INC | $1,495,000 | – | 148,591 | +100.0% | 0.11% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,483,000 | +17.6% | 9,795 | +6.2% | 0.11% | +36.7% |
| OKTA INCnote 0.375% 6/1 | $1,453,000 | -2.0% | 1,190,000 | 0.0% | 0.11% | +14.0% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,450,000 | +111.1% | 544 | +98.5% | 0.11% | +146.5% |
| ABNB | Sell | AIRBNB INC | $1,141,000 | -77.7% | 6,804 | -79.7% | 0.08% | -74.2% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,117,000 | -67.2% | 1,000,000 | -66.7% | 0.08% | -61.5% | |
| INTU | Buy | INTUIT | $1,028,000 | +23.6% | 1,905 | +12.2% | 0.08% | +44.2% |
| EPAM | Buy | EPAM SYS INC | $938,000 | +11.9% | 1,645 | +0.2% | 0.07% | +28.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $924,000 | -8.0% | 8,321 | -2.3% | 0.07% | +6.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $913,000 | +40.2% | 1,771 | +44.0% | 0.07% | +63.4% |
| DOCU | DOCUSIGN INC | $897,000 | -7.9% | 3,484 | 0.0% | 0.06% | +6.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $885,000 | +35.9% | 8,604 | +24.2% | 0.06% | +58.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $888,000 | – | 36,240 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $774,000 | -26.3% | 4,621 | -24.2% | 0.06% | -13.6% |
| SWCH | New | SWITCH INCcl a | $773,000 | – | 30,458 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $723,000 | +5.4% | 4,993 | +5.2% | 0.05% | +23.3% |
| ULTA | Buy | ULTA BEAUTY INC | $710,000 | +4.7% | 1,967 | +0.4% | 0.05% | +20.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $689,000 | +12.6% | 2,411 | 0.0% | 0.05% | +31.6% | |
| New | ON HLDG AGnamen akt a | $631,000 | – | 20,955 | +100.0% | 0.05% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $619,000 | +103.0% | 3,702 | +98.1% | 0.04% | +136.8% |
| TRMB | TRIMBLE INC | $562,000 | +0.5% | 6,831 | 0.0% | 0.04% | +17.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $556,000 | -76.2% | 3,622 | -76.8% | 0.04% | -72.1% |
| BURL | Sell | BURLINGTON STORES INC | $564,000 | -52.8% | 1,990 | -46.3% | 0.04% | -45.3% |
| MAT | MATTEL INC | $542,000 | -7.7% | 29,223 | 0.0% | 0.04% | +8.1% | |
| SQSP | Sell | SQUARESPACE INCclass a | $523,000 | -94.7% | 13,537 | -91.9% | 0.04% | -93.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $517,000 | -76.2% | 35,412 | -73.9% | 0.04% | -72.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $429,000 | -33.5% | 2,738 | -42.7% | 0.03% | -22.5% |
| HUBS | New | HUBSPOT INC | $413,000 | – | 611 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $344,000 | -55.8% | 3,155 | -45.7% | 0.02% | -49.0% |
| New | SOMALOGIC INC*w exp 03/01/202 | $94,000 | – | 27,148 | +100.0% | 0.01% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -285,000 | -100.0% | -0.02% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,101 | -100.0% | -0.02% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -290,528 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -9,248 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,133 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,565 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,038 | -100.0% | -0.05% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -38,365 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,174 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -61,203 | -100.0% | -0.07% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -44,536 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -75,000 | -100.0% | -0.11% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -135,744 | -100.0% | -0.12% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -28,493 | -100.0% | -0.12% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -1,340,000 | -100.0% | -0.12% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -226,189 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -150,000 | -100.0% | -0.15% | – |
| GOGO | Exit | GOGO INC | $0 | – | -228,917 | -100.0% | -0.16% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -1,095,000 | -100.0% | -0.17% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -110,566 | -100.0% | -0.17% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -24,953 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -115,652 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -64,000 | -100.0% | -0.24% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -79,500 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -73,173 | -100.0% | -0.27% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,930,000 | -100.0% | -0.33% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,115,000 | -100.0% | -0.38% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -7,905,000 | -100.0% | -0.48% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -169,972 | -100.0% | -0.52% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -287,225 | -100.0% | -0.56% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,381,983 | -100.0% | -0.84% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -107,801 | -100.0% | -1.32% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -109,746 | -100.0% | -1.33% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -141,881 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
| HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
| BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
| AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.