$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 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| THS | New | TREEHOUSE FOODS INC | $17,415,000 | – | 416,437 | +100.0% | 1.65% | – |
| NARI | Buy | INARI MED INC | $16,745,000 | -16.5% | 246,292 | +11.4% | 1.58% | +11.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $14,998,000 | +112.3% | 531,293 | +184.0% | 1.42% | +181.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,691,000 | – | 229,492 | +100.0% | 1.29% | – |
| 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% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $11,109,000 | -3.6% | 56,095 | +3.4% | 1.05% | +28.0% |
| 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% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $9,617,000 | +320.5% | 549,854 | +293.3% | 0.91% | +457.7% |
| AAPL | Buy | APPLE INC | $9,024,000 | +7.7% | 66,003 | +37.5% | 0.85% | +43.1% |
| 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% |
| 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% |
| MAT | Buy | MATTEL INC | $7,109,000 | +42.6% | 318,341 | +41.8% | 0.67% | +89.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $7,054,000 | +175.5% | 55,761 | +176.2% | 0.67% | +266.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,855,000 | +7.0% | 40,667 | +44.1% | 0.65% | +42.1% |
| 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% | – | |
| 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% | |
| AMRC | Buy | AMERESCO INCcl a | $6,075,000 | -42.5% | 133,351 | +0.3% | 0.57% | -23.7% |
| WMB | Buy | WILLIAMS COS INC | $5,899,000 | -3.5% | 189,000 | +3.3% | 0.56% | +28.3% |
| 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% | |
| 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% |
| 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% |
| 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% |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,016,000 | – | 50,115 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $4,905,000 | -34.8% | 46,180 | +1900.0% | 0.46% | -13.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,766,000 | – | 30,552 | +100.0% | 0.45% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,677,000 | – | 281,447 | +100.0% | 0.25% | – |
| 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% | |
| 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% | – | |
| 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% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,071,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| FIGS | Buy | FIGS INCcl a | $1,868,000 | -43.7% | 204,996 | +33.0% | 0.18% | -25.0% |
| 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% | – |
| 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% | – |
| 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% |
| IRM | New | IRON MTN INC NEW | $771,000 | – | 15,835 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $653,000 | – | 1,344 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $544,000 | -71.7% | 17,420 | +512.5% | 0.05% | -62.8% |
| HUBS | Buy | HUBSPOT INC | $502,000 | +0.8% | 1,670 | +59.4% | 0.05% | +34.3% |
| NET | New | CLOUDFLARE INC | $385,000 | – | 8,804 | +100.0% | 0.04% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $245,000 | +51.2% | 175,000 | +133.3% | 0.02% | +91.7% | |
| AM | New | ANTERO MIDSTREAM CORP | $165,000 | – | 18,222 | +100.0% | 0.02% | – |
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.