$1.06 Billion is the total value of Nicholas Investment Partners, LP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Sell | ARGENX SEsponsored adr | $30,320,000 | -0.2% | 80,025 | -17.0% | 2.87% | +32.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $24,770,000 | -28.0% | 433,959 | -22.8% | 2.34% | -4.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,459,000 | -19.9% | 301,589 | -14.1% | 2.31% | +6.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $20,007,000 | -4.3% | 137,306 | -22.1% | 1.89% | +27.2% |
| PODD | Sell | INSULET CORP | $19,964,000 | -20.4% | 91,603 | -2.6% | 1.89% | +5.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $19,747,000 | -17.9% | 609,114 | -0.9% | 1.87% | +9.1% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $19,632,000 | -13.4% | 361,015 | +7.3% | 1.86% | +15.1% |
| SWAV | New | SHOCKWAVE MED INC | $19,213,000 | – | 100,503 | +100.0% | 1.82% | – |
| HQY | Sell | HEALTHEQUITY INC | $18,612,000 | -12.3% | 303,179 | -3.7% | 1.76% | +16.5% |
| RGEN | Sell | REPLIGEN CORP | $18,153,000 | -17.5% | 111,779 | -4.5% | 1.72% | +9.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,606,000 | -36.3% | 45,844 | -19.5% | 1.66% | -15.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,490,000 | +8.0% | 62,069 | 0.0% | 1.65% | +43.5% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $17,428,000 | -31.3% | 979,104 | -15.4% | 1.65% | -8.7% |
| THS | New | TREEHOUSE FOODS INC | $17,415,000 | – | 416,437 | +100.0% | 1.65% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,091,000 | -32.3% | 214,277 | -10.7% | 1.62% | -10.1% |
| NARI | Buy | INARI MED INC | $16,745,000 | -16.5% | 246,292 | +11.4% | 1.58% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,529,000 | -6.4% | 193,000 | -9.7% | 1.56% | +24.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $14,998,000 | +112.3% | 531,293 | +184.0% | 1.42% | +181.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $14,962,000 | -1.7% | 227,877 | -0.4% | 1.41% | +30.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,055,000 | -41.6% | 289,802 | -26.6% | 1.33% | -22.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,691,000 | – | 229,492 | +100.0% | 1.29% | – |
| MSFT | Sell | MICROSOFT CORP | $13,521,000 | -29.0% | 52,646 | -14.8% | 1.28% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $13,421,000 | -26.2% | 92,700 | -17.0% | 1.27% | -2.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,609,000 | – | 202,325 | +100.0% | 1.19% | – |
| ISEE | Buy | IVERIC BIO INC | $12,410,000 | -32.6% | 1,290,053 | +18.0% | 1.17% | -10.5% |
| CLAR | Sell | CLARUS CORP NEW | $12,377,000 | -19.9% | 651,775 | -4.0% | 1.17% | +6.4% |
| BILL | Buy | BILL COM HLDGS INC | $12,313,000 | -43.5% | 112,002 | +16.5% | 1.16% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $11,821,000 | +49.1% | 41,950 | +59.4% | 1.12% | +98.0% |
| INSP | Buy | INSPIRE MED SYS INC | $11,594,000 | -20.5% | 63,468 | +11.8% | 1.10% | +5.7% |
| MASS | Sell | 908 DEVICES INC | $11,364,000 | +8.1% | 551,895 | -0.2% | 1.07% | +43.6% |
| VEEV | Buy | VEEVA SYS INC | $11,109,000 | -3.6% | 56,095 | +3.4% | 1.05% | +28.0% |
| TFII | Sell | TFI INTL INC | $10,997,000 | -41.4% | 136,985 | -22.2% | 1.04% | -22.1% |
| SGEN | New | SEAGEN INC | $10,829,000 | – | 61,202 | +100.0% | 1.02% | – |
| CUTR | New | CUTERA INC | $10,785,000 | – | 287,588 | +100.0% | 1.02% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $10,248,000 | -0.5% | 652,302 | +3.1% | 0.97% | +32.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,940,000 | -54.8% | 106,931 | -42.9% | 0.94% | -40.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $9,617,000 | +320.5% | 549,854 | +293.3% | 0.91% | +457.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $9,510,000 | -31.2% | 272,026 | -2.8% | 0.90% | -8.5% |
| AAPL | Buy | APPLE INC | $9,024,000 | +7.7% | 66,003 | +37.5% | 0.85% | +43.1% |
| ALBO | Sell | ALBIREO PHARMA INC | $8,557,000 | -34.7% | 430,878 | -1.9% | 0.81% | -13.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $8,300,000 | – | 194,693 | +100.0% | 0.78% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,275,000 | -42.1% | 75,320 | +8.2% | 0.78% | -23.1% |
| BAC | Sell | BK OF AMERICA CORP | $8,094,000 | -29.2% | 260,000 | -6.3% | 0.76% | -6.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,031,000 | +12.7% | 57,856 | +18.3% | 0.76% | +49.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,009,000 | -47.7% | 252,662 | +36.6% | 0.76% | -30.5% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $8,014,000 | -19.5% | 135,250 | 0.0% | 0.76% | +6.9% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $7,564,000 | -23.8% | 66,629 | -0.1% | 0.72% | +1.3% |
| Sell | SOMALOGIC INC | $7,127,000 | -43.8% | 1,576,754 | -0.3% | 0.67% | -25.3% | |
| MAT | Buy | MATTEL INC | $7,109,000 | +42.6% | 318,341 | +41.8% | 0.67% | +89.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,056,000 | -48.4% | 46,545 | -7.1% | 0.67% | -31.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $7,054,000 | +175.5% | 55,761 | +176.2% | 0.67% | +266.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,867,000 | -51.2% | 47,080 | -45.4% | 0.65% | -35.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,855,000 | +7.0% | 40,667 | +44.1% | 0.65% | +42.1% |
| WTFC | Sell | WINTRUST FINL CORP | $6,718,000 | -19.6% | 83,817 | -6.8% | 0.64% | +6.7% |
| ESTC | Buy | ELASTIC N V | $6,677,000 | +30.9% | 98,664 | +72.1% | 0.63% | +73.8% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $6,618,000 | – | 5,750,000 | +100.0% | 0.62% | – | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $6,529,000 | -48.1% | 1,337,960 | -23.4% | 0.62% | -31.0% |
| FIVN | Buy | FIVE9 INC | $6,466,000 | +50.7% | 70,949 | +82.6% | 0.61% | +100.3% |
| Buy | P3 HEALTH PARTNERS INC | $6,360,000 | -52.0% | 1,709,669 | +0.8% | 0.60% | -36.3% | |
| BX | Sell | BLACKSTONE INC | $6,088,000 | -42.5% | 66,730 | -20.0% | 0.58% | -23.7% |
| AMRC | Buy | AMERESCO INCcl a | $6,075,000 | -42.5% | 133,351 | +0.3% | 0.57% | -23.7% |
| TKNO | Sell | ALPHA TEKNOVA INC | $6,010,000 | -39.6% | 715,449 | -0.7% | 0.57% | -19.8% |
| WMB | Buy | WILLIAMS COS INC | $5,899,000 | -3.5% | 189,000 | +3.3% | 0.56% | +28.3% |
| GOOG | ALPHABET INCcap stk cl c | $5,895,000 | -21.7% | 2,695 | 0.0% | 0.56% | +3.9% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,853,000 | -5.0% | 83,051 | +3.1% | 0.55% | +26.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,763,000 | -17.9% | 3,100,000 | +3.3% | 0.54% | +9.0% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $5,740,000 | -54.4% | 2,655,000 | -49.9% | 0.54% | -39.3% | |
| WCN | New | WASTE CONNECTIONS INC | $5,748,000 | – | 46,373 | +100.0% | 0.54% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,675,000 | +80.2% | 125,495 | +102.4% | 0.54% | +139.3% |
| COP | Sell | CONOCOPHILLIPS | $5,658,000 | -27.9% | 63,000 | -19.7% | 0.54% | -4.1% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $5,609,000 | -22.7% | 3,695 | 0.0% | 0.53% | +2.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,495,000 | -8.0% | 18,500 | +2.2% | 0.52% | +22.1% |
| Buy | ENVIVA INC | $5,481,000 | -18.9% | 95,794 | +12.2% | 0.52% | +7.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,465,000 | -28.6% | 96,105 | +2.0% | 0.52% | -5.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,327,000 | -15.5% | 85,835 | -0.2% | 0.50% | +12.3% |
| DKS | New | DICKS SPORTING GOODS INC | $5,275,000 | – | 69,984 | +100.0% | 0.50% | – |
| SNPS | Buy | SYNOPSYS INC | $5,120,000 | -7.3% | 16,858 | +1.7% | 0.48% | +23.2% |
| ABBV | ABBVIE INC | $5,082,000 | -5.5% | 33,180 | 0.0% | 0.48% | +25.3% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,016,000 | – | 50,115 | +100.0% | 0.47% | – |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,999,000 | -16.9% | 4,170,000 | 0.0% | 0.47% | +10.3% | ||
| FITB | Sell | FIFTH THIRD BANCORP | $4,939,000 | -37.4% | 147,000 | -19.8% | 0.47% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $4,905,000 | -34.8% | 46,180 | +1900.0% | 0.46% | -13.4% |
| KLAC | Sell | KLA CORP | $4,782,000 | -25.3% | 14,988 | -14.3% | 0.45% | -0.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,766,000 | – | 30,552 | +100.0% | 0.45% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,673,000 | -47.1% | 67,819 | -27.2% | 0.44% | -29.6% |
| EXAS | EXACT SCIENCES CORP | $4,533,000 | -43.7% | 115,092 | 0.0% | 0.43% | -25.3% | |
| SWCH | Sell | SWITCH INCcl a | $4,412,000 | -37.8% | 131,715 | -42.7% | 0.42% | -17.3% |
| MTDR | Sell | MATADOR RES CO | $4,354,000 | -32.0% | 93,455 | -22.7% | 0.41% | -9.5% |
| ASML | Sell | ASML HOLDING N V | $4,310,000 | -42.1% | 9,057 | -18.8% | 0.41% | -23.2% |
| COG | Sell | COTERRA ENERGY INC | $4,285,000 | -6.2% | 166,169 | -1.9% | 0.40% | +24.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,276,000 | -5.4% | 28,501 | +3.7% | 0.40% | +25.5% |
| GTLS | Buy | CHART INDS INC | $4,207,000 | +105.4% | 25,137 | +110.8% | 0.40% | +172.6% |
| Sell | INSULET CORPnote 0.375% 9/0 | $4,184,000 | -21.9% | 3,670,000 | -9.2% | 0.40% | +3.7% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,050,000 | – | 74,290 | +100.0% | 0.38% | – |
| ELY | New | CALLAWAY GOLF CO | $3,998,000 | – | 195,999 | +100.0% | 0.38% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $3,921,000 | -30.8% | 4,455,836 | -2.5% | 0.37% | -7.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,876,000 | +205.7% | 24,612 | +289.6% | 0.37% | +306.7% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,811,000 | – | 3,250,000 | +100.0% | 0.36% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,465,000 | – | 164,516 | +100.0% | 0.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,437,000 | +4.4% | 44,943 | +49.3% | 0.32% | +38.9% |
| CCJ | Sell | CAMECO CORP | $3,268,000 | -41.7% | 155,480 | -19.3% | 0.31% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,162,000 | -45.1% | 7,419 | -30.8% | 0.30% | -27.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $3,117,000 | +43.8% | 3,420,000 | +55.5% | 0.30% | +91.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $3,015,000 | +12.2% | 43,169 | +32.6% | 0.28% | +49.2% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,948,000 | – | 3,000,000 | +100.0% | 0.28% | – | |
| CLR | Sell | CONTINENTAL RES INC | $2,920,000 | -14.2% | 44,687 | -19.5% | 0.28% | +14.0% |
| SFM | New | SPROUTS FMRS MKT INC | $2,903,000 | – | 114,662 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $2,867,000 | – | 20,300 | +100.0% | 0.27% | – |
| Sell | FORD MTR CO DELnote 3/1 | $2,850,000 | -66.2% | 3,125,000 | -56.1% | 0.27% | -55.1% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,727,000 | -60.6% | 14,551 | -38.2% | 0.26% | -47.6% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,677,000 | – | 281,447 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,587,000 | -38.9% | 7,067 | -24.0% | 0.24% | -18.6% |
| LXU | Buy | LSB INDS INC | $2,568,000 | -0.6% | 185,305 | +56.6% | 0.24% | +32.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,416,000 | +449.1% | 2,440,000 | +454.5% | 0.23% | +635.5% | |
| MP | Sell | MP MATERIALS CORP | $2,400,000 | -66.4% | 74,801 | -40.0% | 0.23% | -55.4% |
| INTU | Sell | INTUIT | $2,376,000 | -45.1% | 6,164 | -31.5% | 0.22% | -26.9% |
| TENB | New | TENABLE HLDGS INC | $2,360,000 | – | 51,971 | +100.0% | 0.22% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,330,000 | – | 56,341 | +100.0% | 0.22% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,221,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,191,000 | -37.2% | 26,807 | -19.9% | 0.21% | -16.5% |
| New | FIVE9 INCnote 0.500% 6/0 | $2,146,000 | – | 2,200,000 | +100.0% | 0.20% | – | |
| DDOG | Buy | DATADOG INC | $2,126,000 | -7.7% | 22,318 | +46.8% | 0.20% | +22.6% |
| ERII | Sell | ENERGY RECOVERY INC | $2,094,000 | -3.7% | 107,821 | -0.2% | 0.20% | +27.7% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,071,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| VRNS | Sell | VARONIS SYS INC | $2,069,000 | -69.5% | 70,562 | -50.6% | 0.20% | -59.4% |
| TIL | Sell | INSTIL BIO INC | $2,049,000 | -75.0% | 443,562 | -41.8% | 0.19% | -66.7% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $2,021,000 | -43.9% | 1,330,000 | -36.5% | 0.19% | -25.4% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,938,000 | -0.6% | 200,000 | 0.0% | 0.18% | +31.7% | ||
| ABNB | AIRBNB INC | $1,908,000 | -48.1% | 21,422 | 0.0% | 0.18% | -31.3% | |
| FIGS | Buy | FIGS INCcl a | $1,868,000 | -43.7% | 204,996 | +33.0% | 0.18% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,826,000 | -15.3% | 13,723 | -11.8% | 0.17% | +13.1% |
| MDB | Buy | MONGODB INCcl a | $1,772,000 | -38.9% | 6,828 | +4.5% | 0.17% | -18.9% |
| NOW | Buy | SERVICENOW INC | $1,703,000 | +7.9% | 3,582 | +26.3% | 0.16% | +43.8% |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,625,000 | +222.4% | 1,285,000 | +350.9% | 0.15% | +327.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,549,000 | +13.5% | 8,399 | +12.4% | 0.15% | +50.5% |
| CCB | Buy | COASTAL FINL CORP WA | $1,512,000 | +18.9% | 39,661 | +42.7% | 0.14% | +57.1% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $1,471,000 | +249.4% | 1,400,000 | +250.0% | 0.14% | +363.3% | |
| PZZA | New | PAPA JOHNS INTL INC | $1,451,000 | – | 17,370 | +100.0% | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $1,426,000 | -51.4% | 30,189 | -31.5% | 0.14% | -35.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,310,000 | -46.2% | 30,096 | -11.3% | 0.12% | -28.3% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $1,289,000 | -44.1% | 450,556 | -14.0% | 0.12% | -25.6% |
| VICI | New | VICI PPTYS INC | $1,266,000 | – | 42,500 | +100.0% | 0.12% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,248,000 | +66.4% | 20,877 | +123.7% | 0.12% | +122.6% |
| LULU | New | LULULEMON ATHLETICA INC | $1,201,000 | – | 4,404 | +100.0% | 0.11% | – |
| GINKGO BIOWORKS HOLDINGS INC | $1,149,000 | -41.0% | 482,779 | 0.0% | 0.11% | -21.0% | ||
| WRB | Sell | BERKLEY W R CORP | $1,151,000 | -19.7% | 16,864 | -21.6% | 0.11% | +6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,127,000 | +55.4% | 2,282 | +95.9% | 0.11% | +105.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,106,000 | +107.9% | 12,240 | +101.9% | 0.10% | +176.3% |
| TSLA | New | TESLA INC | $989,000 | – | 1,468 | +100.0% | 0.09% | – |
| ULTA | Buy | ULTA BEAUTY INC | $959,000 | +23.9% | 2,487 | +27.9% | 0.09% | +65.5% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $945,000 | -71.8% | 1,260,000 | -68.5% | 0.09% | -62.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $865,000 | -14.2% | 3,375 | 0.0% | 0.08% | +13.9% | |
| JOBY AVIATION INC | $795,000 | -25.8% | 162,009 | 0.0% | 0.08% | -1.3% | ||
| IRM | New | IRON MTN INC NEW | $771,000 | – | 15,835 | +100.0% | 0.07% | – |
| TWLO | Sell | TWILIO INCcl a | $700,000 | -69.0% | 8,351 | -39.1% | 0.07% | -59.0% |
| AVGO | New | BROADCOM INC | $653,000 | – | 1,344 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $630,000 | -49.2% | 9,043 | -20.7% | 0.06% | -31.8% |
| Sell | AIRBNB INCnote 3/1 | $602,000 | -93.4% | 725,000 | -92.3% | 0.06% | -91.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $554,000 | -26.2% | 424 | -10.7% | 0.05% | -1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $544,000 | -71.7% | 17,420 | +512.5% | 0.05% | -62.8% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $527,000 | -70.1% | 450,000 | -64.0% | 0.05% | -60.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $514,000 | -94.6% | 4,241 | -93.9% | 0.05% | -92.8% |
| HUBS | Buy | HUBSPOT INC | $502,000 | +0.8% | 1,670 | +59.4% | 0.05% | +34.3% |
| SNOW | SNOWFLAKE INCcl a | $491,000 | -39.4% | 3,534 | 0.0% | 0.05% | -20.7% | |
| SQ | Sell | BLOCK INCcl a | $444,000 | -69.0% | 7,231 | -31.6% | 0.04% | -58.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $394,000 | -46.8% | 7,000 | -41.7% | 0.04% | -30.2% |
| NET | New | CLOUDFLARE INC | $385,000 | – | 8,804 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INC | $381,000 | -58.0% | 4,948 | -55.5% | 0.04% | -44.6% |
| THE REAL GOOD FOOD COMPANY I | $287,000 | -10.9% | 40,791 | 0.0% | 0.03% | +17.4% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $245,000 | +51.2% | 175,000 | +133.3% | 0.02% | +91.7% | |
| BLOCK INCnote 0.125% 3/0 | $183,000 | -28.5% | 195,000 | 0.0% | 0.02% | -5.6% | ||
| AM | New | ANTERO MIDSTREAM CORP | $165,000 | – | 18,222 | +100.0% | 0.02% | – |
| SOMALOGIC INC*w exp 08/31/202 | $21,000 | -61.8% | 27,148 | 0.0% | 0.00% | -50.0% | ||
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| Exit | SONENDO INC | $0 | – | -67,391 | -100.0% | -0.02% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -98,491 | -100.0% | -0.03% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,417 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,983 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,092 | -100.0% | -0.04% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -59,575 | -100.0% | -0.06% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -18,413 | -100.0% | -0.07% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -40,996 | -100.0% | -0.07% | – | |
| Exit | BRC INC | $0 | – | -53,081 | -100.0% | -0.08% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -129,050 | -100.0% | -0.09% | – |
| Exit | CARDLYTICS INCnote 1.000% 9/1 | $0 | – | -1,385,000 | -100.0% | -0.10% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -39,735 | -100.0% | -0.11% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -15,650 | -100.0% | -0.13% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -37,080 | -100.0% | -0.15% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -22,668 | -100.0% | -0.15% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -2,250,000 | -100.0% | -0.16% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -43,608 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,627 | -100.0% | -0.17% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,975,000 | -100.0% | -0.17% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -2,425,000 | -100.0% | -0.20% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -3,100,000 | -100.0% | -0.20% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -23,504 | -100.0% | -0.20% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -100,446 | -100.0% | -0.21% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,700,000 | -100.0% | -0.22% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -113,425 | -100.0% | -0.23% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -519,885 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -146,144 | -100.0% | -0.23% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -17,326 | -100.0% | -0.25% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -256,839 | -100.0% | -0.25% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -62,521 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -44,000 | -100.0% | -0.29% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -232,974 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,000 | -100.0% | -0.30% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -75,000 | -100.0% | -0.33% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42,000 | -100.0% | -0.35% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138,516 | -100.0% | -0.36% | – |
| Exit | MAXCYTE INC | $0 | – | -776,963 | -100.0% | -0.39% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -225,148 | -100.0% | -0.40% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -41,580 | -100.0% | -0.44% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -156,967 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -78,224 | -100.0% | -0.49% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -284,486 | -100.0% | -0.50% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -391,066 | -100.0% | -0.54% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -483,908 | -100.0% | -0.58% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -170,198 | -100.0% | -0.80% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -365,016 | -100.0% | -0.89% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -271,527 | -100.0% | -1.07% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -373,456 | -100.0% | -1.15% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -355,171 | -100.0% | -1.23% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -623,834 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.