$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $8,300,000 | – | 194,693 | +100.0% | 0.78% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $6,618,000 | – | 5,750,000 | +100.0% | 0.62% | – | |
| WCN | New | WASTE CONNECTIONS INC | $5,748,000 | – | 46,373 | +100.0% | 0.54% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,275,000 | – | 69,984 | +100.0% | 0.50% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,016,000 | – | 50,115 | +100.0% | 0.47% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,766,000 | – | 30,552 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,071,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,201,000 | – | 4,404 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $989,000 | – | 1,468 | +100.0% | 0.09% | – |
| 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% | – |
| NET | New | CLOUDFLARE INC | $385,000 | – | 8,804 | +100.0% | 0.04% | – |
| 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.