$1.58 Billion is the total value of Nicholas Investment Partners, LP's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $34,172,000 | +49.5% | 652,886 | +6.5% | 2.16% | +29.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $33,850,000 | +45.2% | 439,267 | +21.8% | 2.14% | +25.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,057,000 | +23.4% | 67,008 | +21.2% | 2.09% | +7.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $31,265,000 | +11.5% | 226,871 | +12.4% | 1.98% | -3.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $31,049,000 | +0.3% | 203,937 | -4.7% | 1.96% | -13.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $26,416,000 | +58.2% | 75,432 | +36.4% | 1.67% | +37.2% |
| RGEN | Buy | REPLIGEN CORP | $25,889,000 | +1.1% | 97,752 | +10.3% | 1.64% | -12.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,081,000 | +35.9% | 223,695 | +37.4% | 1.52% | +17.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,737,000 | +43.9% | 581,220 | +11.8% | 1.50% | +24.8% |
| AVTR | Buy | AVANTOR INC | $23,049,000 | +25.9% | 546,974 | +22.2% | 1.46% | +9.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,224,000 | +87.1% | 239,119 | +19.9% | 1.41% | +62.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $21,867,000 | +49.5% | 900,607 | +33.5% | 1.38% | +29.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,000,000 | +47.9% | 309,987 | +41.2% | 1.27% | +28.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,795,000 | -11.5% | 128,125 | +6.8% | 1.19% | -23.3% |
| TFII | Buy | TFI INTL INC | $18,747,000 | +18.0% | 167,221 | +7.5% | 1.19% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $18,686,000 | +112.4% | 63,534 | +49.6% | 1.18% | +84.3% |
| ESTC | Buy | ELASTIC N V | $18,543,000 | -4.1% | 150,645 | +16.1% | 1.17% | -16.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,078,000 | +21.2% | 68,762 | +6.6% | 1.14% | +5.1% |
| GTLS | Buy | CHART INDS INC | $18,032,000 | -10.7% | 113,060 | +7.0% | 1.14% | -22.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,356,000 | +6.9% | 161,063 | +8.6% | 1.10% | -7.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $16,956,000 | +18.3% | 308,233 | +10.1% | 1.07% | +2.5% |
| BILL | Buy | BILL COM HLDGS INC | $16,921,000 | +41.8% | 67,913 | +52.0% | 1.07% | +23.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,875,000 | +17.7% | 249,664 | +24.6% | 1.07% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,789,000 | +60.5% | 105,082 | +30.6% | 1.06% | +39.0% |
| BX | Buy | BLACKSTONE INC | $16,773,000 | +12.8% | 129,632 | +1.4% | 1.06% | -2.2% |
| PODD | Buy | INSULET CORP | $16,653,000 | +16.9% | 62,588 | +24.9% | 1.05% | +1.3% |
| KTB | Buy | KONTOOR BRANDS INC | $16,184,000 | +18.2% | 315,782 | +15.2% | 1.02% | +2.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,887,000 | +86.7% | 129,114 | +34.9% | 1.00% | +61.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $15,084,000 | +248.8% | 112,122 | +313.2% | 0.96% | +202.2% |
| MSFT | Buy | MICROSOFT CORP | $14,882,000 | +176.5% | 44,251 | +131.8% | 0.94% | +139.7% |
| CLAR | Buy | CLARUS CORP NEW | $14,689,000 | +58.3% | 529,907 | +46.4% | 0.93% | +37.4% |
| NEO | Buy | NEOGENOMICS INC | $14,616,000 | -4.9% | 428,378 | +34.4% | 0.92% | -17.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,987,000 | +11.4% | 172,100 | +1.2% | 0.88% | -3.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $13,910,000 | +7.1% | 67,358 | 0.0% | 0.88% | -7.2% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $13,570,000 | -50.8% | 1,633,006 | -31.4% | 0.86% | -57.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,569,000 | +2.6% | 35,470 | +1.3% | 0.86% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $13,525,000 | +6.2% | 304,000 | +1.3% | 0.86% | -8.0% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $13,511,000 | – | 145,250 | +100.0% | 0.86% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,382,000 | -0.2% | 191,311 | -25.5% | 0.85% | -13.5% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,259,000 | +15.3% | 6,325,000 | 0.0% | 0.84% | 0.0% | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $13,192,000 | +72.1% | 85,907 | +57.5% | 0.84% | +49.1% |
| TKNO | Buy | ALPHA TEKNOVA INC | $13,197,000 | -12.3% | 644,385 | +6.6% | 0.84% | -24.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,085,000 | +17.2% | 111,500 | +1.4% | 0.83% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,971,000 | +5.0% | 211,975 | +0.9% | 0.82% | -9.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $12,773,000 | -10.9% | 165,051 | +23.1% | 0.81% | -22.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,376,000 | +27.1% | 266,329 | +9.8% | 0.78% | +10.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,253,000 | +19.3% | 507,176 | +28.2% | 0.78% | +3.3% |
| TIL | Buy | INSTIL BIO INC | $12,203,000 | +0.5% | 713,221 | +5.0% | 0.77% | -12.9% |
| Buy | SOMALOGIC INC | $11,417,000 | +58.4% | 980,806 | +68.6% | 0.72% | +37.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,425,000 | +56.3% | 29,965 | +60.4% | 0.72% | +35.4% |
| PACW | Buy | PACWEST BANCORP DEL | $11,225,000 | +96.8% | 248,503 | +97.5% | 0.71% | +70.7% |
| GH | Buy | GUARDANT HEALTH INC | $11,224,000 | -4.8% | 112,213 | +18.9% | 0.71% | -17.5% |
| ASML | Buy | ASML HOLDING N V | $10,390,000 | +80.8% | 13,051 | +69.2% | 0.66% | +56.7% |
| CZR | CAESARS ENTERTAINMENT INC NE | $10,248,000 | -16.7% | 109,572 | 0.0% | 0.65% | -27.7% | |
| SHOPIFY INCnote 0.125%11/0 | $10,192,000 | +1.9% | 8,170,000 | 0.0% | 0.64% | -11.6% | ||
| Buy | MAXCYTE INC | $10,050,000 | -16.0% | 986,301 | +0.6% | 0.64% | -27.2% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $10,013,000 | +61.0% | 271,589 | +105.3% | 0.63% | +39.6% |
| LRCX | Buy | LAM RESEARCH CORP | $9,947,000 | +64.4% | 13,832 | +30.1% | 0.63% | +42.3% |
| AMRC | Buy | AMERESCO INCcl a | $9,803,000 | +54.2% | 120,369 | +10.7% | 0.62% | +33.6% |
| NARI | New | INARI MED INC | $9,577,000 | – | 104,932 | +100.0% | 0.61% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $9,546,000 | – | 227,823 | +100.0% | 0.60% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $9,444,000 | +10.4% | 5,300,000 | 0.0% | 0.60% | -4.2% | ||
| RBC | Buy | REGAL REXNORD CORPORATION | $9,231,000 | +41.2% | 54,242 | +24.7% | 0.58% | +22.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,097,000 | +61.6% | 8,700,000 | +58.2% | 0.58% | +40.1% | |
| MS | Buy | MORGAN STANLEY | $9,080,000 | +3.7% | 92,500 | +2.8% | 0.58% | -10.0% |
| ISEE | New | IVERIC BIO INC | $9,024,000 | – | 539,730 | +100.0% | 0.57% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $8,931,000 | +93.4% | 123,300 | +64.4% | 0.56% | +67.7% |
| ABNB | Buy | AIRBNB INC | $8,764,000 | +668.1% | 52,639 | +673.6% | 0.56% | +568.7% |
| New | BILL COM HLDGS INCnote 12/0 | $8,711,000 | – | 5,100,000 | +100.0% | 0.55% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $8,695,000 | – | 4,195 | +100.0% | 0.55% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,408,000 | – | 38,287 | +100.0% | 0.53% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $8,362,000 | +9.5% | 4,288,077 | +53.9% | 0.53% | -5.0% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $8,335,000 | +14.6% | 721,027 | +11.0% | 0.53% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,283,000 | +19.8% | 40,455 | +43.8% | 0.52% | +3.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,217,000 | -27.2% | 105,578 | -10.7% | 0.52% | -36.9% |
| VEEV | Sell | VEEVA SYS INC | $8,123,000 | -39.0% | 31,796 | -31.2% | 0.51% | -47.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,076,000 | +64.4% | 51,000 | +70.0% | 0.51% | +42.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,017,000 | +140.7% | 14,137 | +144.4% | 0.51% | +108.6% |
| MASS | Buy | 908 DEVICES INC | $8,015,000 | -14.4% | 309,833 | +7.7% | 0.51% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $7,952,000 | +32.1% | 2,385 | +30.1% | 0.50% | +14.3% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,901,000 | 0.0% | 5,380,000 | 0.0% | 0.50% | -13.3% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $7,861,000 | +5.8% | 180,500 | +3.1% | 0.50% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,836,000 | +87.2% | 65,133 | +73.7% | 0.50% | +62.1% |
| SHOP | Buy | SHOPIFY INCcl a | $7,826,000 | +107.6% | 5,682 | +104.3% | 0.50% | +80.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,798,000 | +437.8% | 2,695 | +395.4% | 0.49% | +365.1% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $7,476,000 | – | 110,000 | +100.0% | 0.47% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,409,000 | +39.9% | 170,945 | +24.6% | 0.47% | +21.2% |
| New | P3 HEALTH PARTNERS INC | $7,418,000 | – | 1,053,755 | +100.0% | 0.47% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $7,324,000 | +79.6% | 474,629 | +75.4% | 0.46% | +55.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $7,179,000 | – | 861,837 | +100.0% | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,938,000 | – | 34,600 | +100.0% | 0.44% | – |
| UMH | Buy | UMH PPTYS INC | $6,745,000 | +41.1% | 246,808 | +18.2% | 0.43% | +22.3% |
| HUBS | Buy | HUBSPOT INC | $6,690,000 | +1519.9% | 10,150 | +1561.2% | 0.42% | +1310.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,568,000 | +45.9% | 2,000,000 | 0.0% | 0.42% | +26.4% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,522,000 | +2.3% | 4,390,000 | 0.0% | 0.41% | -11.2% | ||
| KLAC | Buy | KLA CORP | $6,480,000 | +222.7% | 15,066 | +151.0% | 0.41% | +178.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,386,000 | +9.3% | 77,242 | +7.4% | 0.40% | -5.4% |
| FIVN | Sell | FIVE9 INC | $6,025,000 | -42.4% | 43,872 | -33.0% | 0.38% | -50.1% |
| DATADOG INCnote 0.125% 6/1 | $6,012,000 | +21.4% | 3,000,000 | 0.0% | 0.38% | +5.0% | ||
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $5,858,000 | – | 31,885 | +100.0% | 0.37% | – |
| SNPS | Buy | SYNOPSYS INC | $5,657,000 | +136.0% | 15,352 | +91.8% | 0.36% | +104.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $5,642,000 | +40.5% | 38,069 | +9.5% | 0.36% | +21.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,582,000 | +41.4% | 40,653 | +29.6% | 0.35% | +22.6% |
| CNX RES CORPnote 2.250% 5/0 | $5,542,000 | +5.0% | 4,240,000 | 0.0% | 0.35% | -8.8% | ||
| TGTX | Sell | TG THERAPEUTICS INC | $5,430,000 | -66.4% | 285,809 | -41.2% | 0.34% | -70.8% |
| TWLO | Buy | TWILIO INCcl a | $5,378,000 | +3.7% | 20,421 | +25.7% | 0.34% | -10.3% |
| INSULET CORPnote 0.375% 9/0 | $5,344,000 | -4.9% | 4,040,000 | 0.0% | 0.34% | -17.6% | ||
| COP | Buy | CONOCOPHILLIPS | $5,269,000 | +122.1% | 73,000 | +108.6% | 0.33% | +92.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,128,000 | – | 58,499 | +100.0% | 0.32% | – |
| ASAN | New | ASANA INCcl a | $4,997,000 | – | 67,033 | +100.0% | 0.32% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,919,000 | -63.3% | 294,879 | +3.1% | 0.31% | -68.2% |
| ELY | Sell | CALLAWAY GOLF CO | $4,906,000 | -55.4% | 178,785 | -55.1% | 0.31% | -61.4% |
| CACI | Buy | CACI INTL INCcl a | $4,711,000 | +42.9% | 17,499 | +39.2% | 0.30% | +23.7% |
| New | GUARDANT HEALTH INCnote 11/1 | $4,552,000 | – | 4,500,000 | +100.0% | 0.29% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,453,000 | – | 109,493 | +100.0% | 0.28% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,385,000 | +195.7% | 23,530 | +140.2% | 0.28% | +157.4% |
| PRU | PRUDENTIAL FINL INC | $4,330,000 | +2.9% | 40,000 | 0.0% | 0.27% | -10.7% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,332,000 | – | 3,250,000 | +100.0% | 0.27% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,288,000 | – | 30,434 | +100.0% | 0.27% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,290,000 | – | 218,664 | +100.0% | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,216,000 | – | 39,095 | +100.0% | 0.27% | – |
| SDGR | Sell | SCHRODINGER INC | $4,217,000 | -61.7% | 121,076 | -39.9% | 0.27% | -66.8% |
| APTV | APTIV PLC | $4,191,000 | +10.7% | 25,406 | 0.0% | 0.26% | -4.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $4,149,000 | -12.4% | 4,390,000 | 0.0% | 0.26% | -24.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,005,000 | +352.5% | 27,835 | +223.5% | 0.25% | +289.2% |
| SQ | Buy | BLOCK INCcl a | $3,983,000 | -30.8% | 24,659 | +2.8% | 0.25% | -40.0% |
| INTU | Buy | INTUIT | $3,965,000 | +285.7% | 6,164 | +223.6% | 0.25% | +234.7% |
| SMAR | Sell | SMARTSHEET INC | $3,953,000 | -60.5% | 51,040 | -64.9% | 0.25% | -65.8% |
| AEE | New | AMEREN CORP | $3,916,000 | – | 44,000 | +100.0% | 0.25% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,648,000 | – | 30,634 | +100.0% | 0.23% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,584,000 | – | 102,715 | +100.0% | 0.23% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,541,000 | -44.9% | 3,250,000 | -36.3% | 0.22% | -52.2% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,436,000 | +13.5% | 212,753 | +10.5% | 0.22% | -1.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,421,000 | +31.4% | 28,579 | +0.1% | 0.22% | +13.7% |
| ERII | Buy | ENERGY RECOVERY INC | $3,416,000 | +24.8% | 158,936 | +10.5% | 0.22% | +8.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,346,000 | -10.1% | 3,465,000 | 0.0% | 0.21% | -22.1% | ||
| WMB | New | WILLIAMS COS INC | $3,333,000 | – | 128,000 | +100.0% | 0.21% | – |
| BLOCK INCnote 0.125% 3/0 | $3,287,000 | -26.8% | 2,215,000 | 0.0% | 0.21% | -36.6% | ||
| New | NOVOCURE LTDnote 11/0 | $3,244,000 | – | 3,550,000 | +100.0% | 0.20% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,177,000 | – | 10,842 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $3,114,000 | – | 23,000 | +100.0% | 0.20% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $3,043,000 | – | 3,100,000 | +100.0% | 0.19% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $3,026,000 | -7.6% | 1,295,000 | 0.0% | 0.19% | -19.7% | ||
| EVA | ENVIVA PARTNERS LP | $3,032,000 | +30.2% | 43,055 | 0.0% | 0.19% | +12.9% | |
| GDEN | Buy | GOLDEN ENTMT INC | $2,886,000 | +13.4% | 57,112 | +10.1% | 0.18% | -1.6% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $2,882,000 | -8.0% | 523,920 | -1.0% | 0.18% | -20.5% |
| AAPL | New | APPLE INC | $2,879,000 | – | 16,215 | +100.0% | 0.18% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,821,000 | -33.2% | 21,329 | -20.7% | 0.18% | -41.9% |
| SNAP INCnote 0.750% 8/0 | $2,652,000 | -33.6% | 1,225,000 | 0.0% | 0.17% | -42.5% | ||
| MTDR | New | MATADOR RES CO | $2,629,000 | – | 71,216 | +100.0% | 0.17% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,570,000 | +23.4% | 6,943 | 0.0% | 0.16% | +7.2% | |
| PK | New | PARK HOTELS & RESORTS INC | $2,469,000 | – | 130,752 | +100.0% | 0.16% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $2,432,000 | -59.7% | 1,980,000 | -55.8% | 0.15% | -65.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,397,000 | – | 27,398 | +100.0% | 0.15% | – |
| RWT HLDGS INCnote 5.750%10/0 | $2,301,000 | +0.3% | 2,250,000 | 0.0% | 0.15% | -13.1% | ||
| MP | New | MP MATERIALS CORP | $2,279,000 | – | 50,184 | +100.0% | 0.14% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $2,190,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,072,000 | – | 9,314 | +100.0% | 0.13% | – |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $2,060,000 | -55.9% | 2,420,000 | -47.6% | 0.13% | -61.9% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,962,000 | -0.2% | 200,000 | 0.0% | 0.12% | -13.9% | ||
| ROKU | Buy | ROKU INC | $1,911,000 | +0.9% | 8,373 | +38.5% | 0.12% | -12.3% |
| MDB | New | MONGODB INCcl a | $1,919,000 | – | 3,625 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $1,901,000 | – | 87,167 | +100.0% | 0.12% | – |
| GNRC | GENERAC HLDGS INC | $1,758,000 | -13.9% | 4,996 | 0.0% | 0.11% | -25.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,735,000 | -49.6% | 9,201 | -30.4% | 0.11% | -56.2% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $1,723,000 | -1.5% | 1,000,000 | 0.0% | 0.11% | -14.8% | ||
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,726,000 | -0.8% | 175,000 | 0.0% | 0.11% | -14.2% | |
| SWCH | Buy | SWITCH INCcl a | $1,693,000 | +119.0% | 59,124 | +94.1% | 0.11% | +91.1% |
| SNAP | Sell | SNAP INCcl a | $1,571,000 | -48.9% | 33,400 | -19.7% | 0.10% | -55.8% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $1,536,000 | -73.2% | 1,385,000 | -69.8% | 0.10% | -76.8% | |
| Buy | ON HLDG AGnamen akt a | $1,234,000 | +95.6% | 32,645 | +55.8% | 0.08% | +69.6% | |
| CFLT | New | CONFLUENT INC | $1,116,000 | – | 14,639 | +100.0% | 0.07% | – |
| EPAM | EPAM SYS INC | $1,100,000 | +17.3% | 1,645 | 0.0% | 0.07% | +2.9% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,101,000 | -1.4% | 1,000,000 | 0.0% | 0.07% | -14.6% | ||
| CDLX | Sell | CARDLYTICS INC | $1,095,000 | -67.9% | 16,574 | -59.2% | 0.07% | -72.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,054,000 | +15.4% | 1,771 | 0.0% | 0.07% | 0.0% | |
| MAT | Buy | MATTEL INC | $954,000 | +76.0% | 44,255 | +51.4% | 0.06% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $941,000 | – | 538 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $884,000 | – | 5,231 | +100.0% | 0.06% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $864,000 | +25.4% | 2,411 | 0.0% | 0.06% | +10.0% | |
| MAC | Sell | MACERICH CO | $816,000 | -63.0% | 47,244 | -64.2% | 0.05% | -67.7% |
| ULTA | ULTA BEAUTY INC | $811,000 | +14.2% | 1,967 | 0.0% | 0.05% | -1.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $757,000 | +22.3% | 3,702 | 0.0% | 0.05% | +6.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $670,000 | -57.5% | 9,670 | -55.9% | 0.04% | -63.5% |
| TER | Buy | TERADYNE INC | $655,000 | +90.4% | 4,004 | +26.9% | 0.04% | +64.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $631,000 | +13.5% | 7,244 | +100.0% | 0.04% | -2.4% |
| TRMB | TRIMBLE INC | $596,000 | +6.0% | 6,831 | 0.0% | 0.04% | -7.3% | |
| BURL | Sell | BURLINGTON STORES INC | $520,000 | -7.8% | 1,784 | -10.4% | 0.03% | -19.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $493,000 | -87.4% | 4,407 | -85.9% | 0.03% | -89.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $474,000 | – | 5,594 | +100.0% | 0.03% | – |
| LPLA | LPL FINL HLDGS INC | $438,000 | +2.1% | 2,738 | 0.0% | 0.03% | -9.7% | |
| New | PORTILLOS INC | $271,000 | – | 7,213 | +100.0% | 0.02% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $209,000 | -92.2% | 1,320 | -89.3% | 0.01% | -93.4% |
| SOMALOGIC INC*w exp 08/31/202 | $91,000 | -3.2% | 27,148 | 0.0% | 0.01% | -14.3% | ||
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,537 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,412 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,993 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,621 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,484 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -36,240 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,321 | -100.0% | -0.07% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,190,000 | -100.0% | -0.11% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -148,591 | -100.0% | -0.11% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -193,144 | -100.0% | -0.13% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -96,269 | -100.0% | -0.15% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,460,000 | -100.0% | -0.22% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,500,000 | -100.0% | -0.23% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,145,000 | -100.0% | -0.23% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -209,186 | -100.0% | -0.24% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -47,872 | -100.0% | -0.26% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -217,389 | -100.0% | -0.28% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,775,000 | -100.0% | -0.28% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,483 | -100.0% | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -53,808 | -100.0% | -0.33% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -2,090,000 | -100.0% | -0.34% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -296,283 | -100.0% | -0.37% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -312,824 | -100.0% | -0.45% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -989,090 | -100.0% | -0.45% | – |
| DOW | Exit | DOW INC | $0 | – | -110,000 | -100.0% | -0.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -102,203 | -100.0% | -0.51% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.58% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -68,593 | -100.0% | -0.58% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54,569 | -100.0% | -0.60% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -144,667 | -100.0% | -0.63% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -149,425 | -100.0% | -0.72% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -276,596 | -100.0% | -0.86% | – |
| Exit | DERMTECH INC | $0 | – | -400,308 | -100.0% | -0.94% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -946,366 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.