$1.08 Billion is the total value of Nicholas Investment Partners, LP's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $28,870,000 | +92.5% | 489,235 | -7.9% | 2.68% | +88.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $26,632,000 | +38.6% | 95,776 | -4.7% | 2.47% | +36.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,015,000 | +6.4% | 276,141 | -8.4% | 2.41% | +4.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $23,416,000 | +18.6% | 580,603 | -4.7% | 2.17% | +16.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $23,389,000 | -22.9% | 66,249 | -17.2% | 2.17% | -24.4% |
| CYTK | New | CYTOKINETICS INC | $22,909,000 | – | 472,839 | +100.0% | 2.12% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $20,076,000 | +2.3% | 367,630 | +1.8% | 1.86% | +0.3% |
| NARI | Buy | INARI MED INC | $18,333,000 | +9.5% | 252,376 | +2.5% | 1.70% | +7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,177,000 | +3.9% | 62,779 | +1.1% | 1.68% | +1.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $18,178,000 | -26.6% | 390,678 | -10.0% | 1.68% | -28.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $17,377,000 | +146.3% | 77,254 | +38.5% | 1.61% | +141.5% |
| BILL | Buy | BILL COM HLDGS INC | $16,975,000 | +37.9% | 128,236 | +14.5% | 1.57% | +35.2% |
| RGEN | Sell | REPLIGEN CORP | $16,414,000 | -9.6% | 87,722 | -21.5% | 1.52% | -11.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $16,299,000 | – | 399,486 | +100.0% | 1.51% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,258,000 | +28.9% | 223,287 | +10.4% | 1.51% | +26.4% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $15,896,000 | – | 557,175 | +100.0% | 1.47% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $15,475,000 | +3.4% | 222,026 | -2.6% | 1.44% | +1.5% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $15,171,000 | – | 757,407 | +100.0% | 1.41% | – |
| TFII | Buy | TFI INTL INC | $15,109,000 | +37.4% | 166,985 | +21.9% | 1.40% | +34.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,047,000 | -12.0% | 243,121 | +13.5% | 1.40% | -13.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,278,000 | – | 68,190 | +100.0% | 1.32% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,232,000 | -13.9% | 163,000 | -15.5% | 1.32% | -15.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,204,000 | +42.9% | 137,554 | +28.6% | 1.32% | +40.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,113,000 | -19.8% | 38,835 | -15.3% | 1.31% | -21.4% |
| CUTR | Buy | CUTERA INC | $13,434,000 | +24.6% | 294,602 | +2.4% | 1.24% | +22.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,285,000 | +134.1% | 194,513 | +55.0% | 1.23% | +129.9% |
| CACI | Buy | CACI INTL INCcl a | $12,932,000 | +9.4% | 49,535 | +18.1% | 1.20% | +7.3% |
| CELH | New | CELSIUS HLDGS INC | $12,904,000 | – | 142,301 | +100.0% | 1.20% | – |
| INSP | Buy | INSPIRE MED SYS INC | $12,091,000 | +4.3% | 68,171 | +7.4% | 1.12% | +2.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $12,057,000 | +201.6% | 626,033 | +219.4% | 1.12% | +195.8% |
| VEEV | Buy | VEEVA SYS INC | $12,006,000 | +8.1% | 72,814 | +29.8% | 1.11% | +6.0% |
| STAA | New | STAAR SURGICAL CO | $11,734,000 | – | 166,316 | +100.0% | 1.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $11,688,000 | -12.9% | 81,350 | -12.2% | 1.08% | -14.6% |
| TMDX | New | TRANSMEDICS GROUP INC | $11,588,000 | – | 277,625 | +100.0% | 1.07% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,283,000 | +18.6% | 320,168 | +17.7% | 1.05% | +16.4% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $11,155,000 | +16.0% | 567,415 | +3.2% | 1.03% | +13.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,998,000 | +7.3% | 715,520 | +9.7% | 1.02% | +5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $10,889,000 | -37.5% | 256,702 | -38.4% | 1.01% | -38.7% |
| AAPL | Buy | APPLE INC | $10,808,000 | +19.8% | 78,206 | +18.5% | 1.00% | +17.5% |
| PODD | Sell | INSULET CORP | $10,740,000 | -46.2% | 46,818 | -48.9% | 1.00% | -47.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,679,000 | -24.0% | 217,010 | -25.1% | 0.99% | -25.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,253,000 | +94.4% | 97,979 | +40.0% | 0.95% | +90.4% |
| MSFT | Sell | MICROSOFT CORP | $10,147,000 | -25.0% | 43,567 | -17.2% | 0.94% | -26.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $9,684,000 | +28.0% | 68,992 | +3.5% | 0.90% | +25.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,668,000 | +40.8% | 48,302 | +2.6% | 0.90% | +38.1% |
| RLMD | New | RELMADA THERAPEUTICS INC | $9,010,000 | – | 243,385 | +100.0% | 0.84% | – |
| ESTC | Buy | ELASTIC N V | $8,525,000 | +27.7% | 118,833 | +20.4% | 0.79% | +25.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,037,000 | – | 181,147 | +100.0% | 0.74% | – |
| FIVN | Buy | FIVE9 INC | $8,020,000 | +24.0% | 106,957 | +50.8% | 0.74% | +21.6% |
| P3 HEALTH PARTNERS INC | $7,899,000 | +24.2% | 1,709,669 | 0.0% | 0.73% | +21.8% | ||
| WING | New | WINGSTOP INC | $7,708,000 | – | 61,458 | +100.0% | 0.72% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $7,680,000 | +33.6% | 56,832 | +22.6% | 0.71% | +31.1% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $7,443,000 | -7.1% | 136,790 | +1.1% | 0.69% | -8.9% |
| WTFC | Buy | WINTRUST FINL CORP | $7,447,000 | +10.9% | 91,319 | +9.0% | 0.69% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,786,000 | +23.5% | 23,157 | +25.2% | 0.63% | +21.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,702,000 | -2.2% | 40,667 | 0.0% | 0.62% | -4.2% | |
| BAC | Sell | BK OF AMERICA CORP | $6,644,000 | -17.9% | 220,000 | -15.4% | 0.62% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,598,000 | +11.9% | 68,621 | +2446.2% | 0.61% | +9.9% |
| VICI | Buy | VICI PPTYS INC | $6,087,000 | +380.8% | 203,934 | +379.8% | 0.56% | +370.0% |
| ARES | ARES MANAGEMENT CORPORATION | $5,954,000 | +8.9% | 96,105 | 0.0% | 0.55% | +6.8% | |
| GTLS | Buy | CHART INDS INC | $5,923,000 | +40.8% | 32,131 | +27.8% | 0.55% | +37.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,847,000 | +16.6% | 55,080 | +9.9% | 0.54% | +14.3% |
| AVGO | Buy | BROADCOM INC | $5,791,000 | +786.8% | 13,042 | +870.4% | 0.54% | +766.1% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,747,000 | -0.3% | 3,100,000 | 0.0% | 0.53% | -2.2% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $5,751,000 | +0.2% | 2,655,000 | 0.0% | 0.53% | -1.8% | ||
| BX | Buy | BLACKSTONE INC | $5,691,000 | -6.5% | 67,990 | +1.9% | 0.53% | -8.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,680,000 | +6.6% | 89,402 | +4.2% | 0.53% | +4.8% |
| GOSS | New | GOSSAMER BIO INC | $5,622,000 | – | 469,317 | +100.0% | 0.52% | – |
| AMRC | Sell | AMERESCO INCcl a | $5,589,000 | -8.0% | 84,074 | -37.0% | 0.52% | -9.8% |
| FNKO | New | FUNKO INC | $5,570,000 | – | 275,460 | +100.0% | 0.52% | – |
| TSLA | Buy | TESLA INC | $5,499,000 | +456.0% | 20,733 | +1312.3% | 0.51% | +448.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $5,443,000 | – | 71,251 | +100.0% | 0.50% | – |
| SNPS | Buy | SYNOPSYS INC | $5,451,000 | +6.5% | 17,841 | +5.8% | 0.50% | +4.3% |
| WMB | WILLIAMS COS INC | $5,411,000 | -8.3% | 189,000 | 0.0% | 0.50% | -10.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,397,000 | +26.2% | 33,023 | +15.9% | 0.50% | +23.8% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,208,000 | -21.3% | 3,950,000 | -31.3% | 0.48% | -22.7% | |
| AMZN | Sell | AMAZON COM INC | $5,112,000 | +4.2% | 45,242 | -2.0% | 0.47% | +2.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,976,000 | -37.9% | 186,980 | -26.0% | 0.46% | -39.1% |
| MTDR | Buy | MATADOR RES CO | $4,712,000 | +8.2% | 96,327 | +3.1% | 0.44% | +6.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,520,000 | +308.7% | 48,940 | +299.8% | 0.42% | +299.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $4,484,000 | +7.2% | 3,805,000 | +3.7% | 0.42% | +5.3% | |
| TIL | Buy | INSTIL BIO INC | $4,343,000 | +112.0% | 897,386 | +102.3% | 0.40% | +107.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,323,000 | -38.7% | 35,610 | -23.5% | 0.40% | -39.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,249,000 | +55.8% | 20,176 | +38.7% | 0.39% | +52.7% |
| KLAC | Sell | KLA CORP | $3,981,000 | -16.8% | 13,155 | -12.2% | 0.37% | -18.4% |
| JBHT | HUNT J B TRANS SVCS INC | $3,850,000 | -0.7% | 24,612 | 0.0% | 0.36% | -2.5% | |
| New | BILL COM HLDGS INCnote 12/0 | $3,840,000 | – | 3,500,000 | +100.0% | 0.36% | – | |
| ISEE | Sell | IVERIC BIO INC | $3,767,000 | -69.6% | 209,976 | -83.7% | 0.35% | -70.2% |
| ASML | ASML HOLDING N V | $3,762,000 | -12.7% | 9,057 | 0.0% | 0.35% | -14.3% | |
| CLH | New | CLEAN HARBORS INC | $3,705,000 | – | 33,691 | +100.0% | 0.34% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,535,000 | -57.4% | 106,201 | -45.5% | 0.33% | -58.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,503,000 | -13.5% | 73,000 | -1.7% | 0.32% | -15.1% |
| FRPT | New | FRESHPET INC | $3,456,000 | – | 68,991 | +100.0% | 0.32% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $3,438,000 | – | 158,704 | +100.0% | 0.32% | – |
| Sell | ENVIVA INC | $3,428,000 | -37.5% | 57,078 | -40.4% | 0.32% | -38.6% | |
| COG | Sell | COTERRA ENERGY INC | $3,396,000 | -20.7% | 130,000 | -21.8% | 0.32% | -22.2% |
| LXU | Buy | LSB INDS INC | $3,399,000 | +32.4% | 238,527 | +28.7% | 0.32% | +29.6% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $3,242,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| INTU | Buy | INTUIT | $3,147,000 | +32.4% | 8,126 | +31.8% | 0.29% | +29.8% |
| ABBV | Sell | ABBVIE INC | $3,060,000 | -39.8% | 22,800 | -31.3% | 0.28% | -40.8% |
| CLR | CONTINENTAL RES INC | $2,986,000 | +2.3% | 44,687 | 0.0% | 0.28% | +0.4% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,954,000 | +0.2% | 3,000,000 | 0.0% | 0.27% | -1.8% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,913,000 | +20.6% | 2,940,000 | +20.5% | 0.27% | +18.4% | |
| LRN | New | STRIDE INC | $2,872,000 | – | 68,340 | +100.0% | 0.27% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,844,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,848,000 | -17.1% | 44,943 | 0.0% | 0.26% | -18.8% | |
| CCJ | Sell | CAMECO CORP | $2,810,000 | -14.0% | 105,986 | -31.8% | 0.26% | -15.9% |
| CP | Sell | CANADIAN PAC RY LTD | $2,746,000 | -8.9% | 41,154 | -4.7% | 0.26% | -10.5% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,697,000 | – | 3,250,000 | +100.0% | 0.25% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $2,567,000 | +22.6% | 118,070 | +9.5% | 0.24% | +20.2% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,505,000 | +165.1% | 3,260,000 | +158.7% | 0.23% | +160.7% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,461,000 | – | 49,385 | +100.0% | 0.23% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,456,000 | -22.3% | 6,710 | -9.6% | 0.23% | -23.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $2,374,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| NET | Buy | CLOUDFLARE INC | $2,346,000 | +509.4% | 42,418 | +381.8% | 0.22% | +502.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $2,298,000 | +13.7% | 1,330,000 | 0.0% | 0.21% | +11.5% | ||
| New | SYMBOTIC INC | $2,241,000 | – | 194,913 | +100.0% | 0.21% | – | |
| MAT | Sell | MATTEL INC | $2,230,000 | -68.6% | 117,737 | -63.0% | 0.21% | -69.2% |
| ABNB | Sell | AIRBNB INC | $2,157,000 | +13.1% | 20,533 | -4.1% | 0.20% | +11.1% |
| SWCH | Sell | SWITCH INCcl a | $2,121,000 | -51.9% | 62,954 | -52.2% | 0.20% | -52.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,059,000 | – | 88,292 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $2,047,000 | -63.8% | 20,000 | -68.3% | 0.19% | -64.5% |
| New | DICE THERAPEUTICS INC | $1,984,000 | – | 97,838 | +100.0% | 0.18% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,938,000 | 0.0% | 200,000 | 0.0% | 0.18% | -1.6% | ||
| DAR | Buy | DARLING INGREDIENTS INC | $1,851,000 | +48.3% | 27,988 | +34.1% | 0.17% | +45.8% |
| LPLA | LPL FINL HLDGS INC | $1,835,000 | +18.5% | 8,399 | 0.0% | 0.17% | +16.4% | |
| SXI | New | STANDEX INTL CORP | $1,771,000 | – | 21,691 | +100.0% | 0.16% | – |
| DDOG | Sell | DATADOG INC | $1,670,000 | -21.4% | 18,816 | -15.7% | 0.16% | -22.9% |
| MDB | Buy | MONGODB INCcl a | $1,656,000 | -6.5% | 8,340 | +22.1% | 0.15% | -7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,598,000 | -67.6% | 50,000 | -66.0% | 0.15% | -68.3% |
| CCB | COASTAL FINL CORP WA | $1,576,000 | +4.2% | 39,661 | 0.0% | 0.15% | +2.1% | |
| IGV | New | ISHARES TRexpanded tech | $1,561,000 | – | 6,239 | +100.0% | 0.14% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,561,000 | -28.8% | 22,766 | -15.1% | 0.14% | -30.0% |
| DATADOG INCnote 0.125% 6/1 | $1,526,000 | -6.1% | 1,285,000 | 0.0% | 0.14% | -8.4% | ||
| GINKGO BIOWORKS HOLDINGS INC | $1,506,000 | +31.1% | 482,779 | 0.0% | 0.14% | +28.4% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $1,441,000 | -2.0% | 1,400,000 | 0.0% | 0.13% | -3.6% | ||
| TGT | Sell | TARGET CORP | $1,429,000 | -50.2% | 9,631 | -52.6% | 0.13% | -51.3% |
| NOW | SERVICENOW INC | $1,353,000 | -20.6% | 3,582 | 0.0% | 0.12% | -22.4% | |
| WRB | Buy | BERKLEY W R CORP | $1,194,000 | +3.7% | 18,487 | +9.6% | 0.11% | +1.8% |
| TJX | New | TJX COS INC NEW | $1,177,000 | – | 18,946 | +100.0% | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,121,000 | -0.5% | 6,846 | +200.0% | 0.10% | -2.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,048,000 | – | 13,358 | +100.0% | 0.10% | – |
| IRM | Buy | IRON MTN INC DEL | $998,000 | +29.4% | 22,696 | +43.3% | 0.09% | +27.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $948,000 | -27.6% | 22,098 | -26.6% | 0.09% | -29.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $861,000 | -63.0% | 23,815 | -57.7% | 0.08% | -63.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $840,000 | -2.9% | 3,375 | 0.0% | 0.08% | -4.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $831,000 | -13.3% | 2,072 | -16.7% | 0.08% | -15.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $768,000 | – | 38,913 | +100.0% | 0.07% | – |
| JOBY AVIATION INC | $701,000 | -11.8% | 162,009 | 0.0% | 0.06% | -13.3% | ||
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $628,000 | – | 21,242 | +100.0% | 0.06% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $617,000 | -71.2% | 680,000 | -69.1% | 0.06% | -71.9% | |
| SNOW | SNOWFLAKE INCcl a | $601,000 | +22.4% | 3,534 | 0.0% | 0.06% | +21.7% | |
| SQSP | New | SQUARESPACE INCclass a | $581,000 | – | 27,203 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $536,000 | +6.8% | 1,986 | +18.9% | 0.05% | +6.4% |
| Sell | AIRBNB INCnote 3/1 | $518,000 | -14.0% | 625,000 | -13.8% | 0.05% | -15.8% | |
| ENPH | New | ENPHASE ENERGY INC | $507,000 | – | 1,826 | +100.0% | 0.05% | – |
| FANG | DIAMONDBACK ENERGY INC | $511,000 | -0.6% | 4,241 | 0.0% | 0.05% | -4.1% | |
| SHOP | SHOPIFY INCcl a | $469,000 | -13.8% | 17,420 | 0.0% | 0.04% | -15.7% | |
| POST | New | POST HLDGS INC | $453,000 | – | 5,536 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $457,000 | – | 2,152 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $446,000 | -62.9% | 1,595 | -63.8% | 0.04% | -64.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $426,000 | – | 21,023 | +100.0% | 0.04% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $425,000 | -86.4% | 500,000 | -85.4% | 0.04% | -86.8% | |
| SQ | BLOCK INCcl a | $398,000 | -10.4% | 7,231 | 0.0% | 0.04% | -11.9% | |
| NEE | New | NEXTERA ENERGY INC | $396,000 | – | 5,048 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $364,000 | -85.9% | 1,321 | -81.3% | 0.03% | -86.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $359,000 | -31.9% | 300,000 | -33.3% | 0.03% | -34.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $305,000 | -83.3% | 1,836 | -86.6% | 0.03% | -83.8% |
| THE REAL GOOD FOOD COMPANY I | $264,000 | -8.0% | 40,791 | 0.0% | 0.02% | -11.1% | ||
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $235,000 | -88.7% | 250,000 | -87.5% | 0.02% | -88.8% | |
| MRTN | New | MARTEN TRANS LTD | $209,000 | – | 10,883 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $202,000 | – | 1,405 | +100.0% | 0.02% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $200,000 | – | 210,000 | +100.0% | 0.02% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $107,000 | -97.2% | 100,000 | -96.9% | 0.01% | -97.2% | |
| SOMALOGIC INC*w exp 08/31/202 | $12,000 | -42.9% | 27,148 | 0.0% | 0.00% | -50.0% | ||
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,222 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -4,948 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -424 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,043 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,351 | -100.0% | -0.07% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -450,556 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,189 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,370 | -100.0% | -0.14% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -204,996 | -100.0% | -0.18% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -70,562 | -100.0% | -0.20% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -51,971 | -100.0% | -0.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -74,801 | -100.0% | -0.23% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -281,447 | -100.0% | -0.25% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,125,000 | -100.0% | -0.27% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -114,662 | -100.0% | -0.27% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -164,516 | -100.0% | -0.33% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -4,455,836 | -100.0% | -0.37% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -115,092 | -100.0% | -0.43% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -67,819 | -100.0% | -0.44% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -30,552 | -100.0% | -0.45% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -4,170,000 | -100.0% | -0.47% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -3,695 | -100.0% | -0.53% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -83,051 | -100.0% | -0.55% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -715,449 | -100.0% | -0.57% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,337,960 | -100.0% | -0.62% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,576,754 | -100.0% | -0.67% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -57,856 | -100.0% | -0.76% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -75,320 | -100.0% | -0.78% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -430,878 | -100.0% | -0.81% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -61,202 | -100.0% | -1.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -551,895 | -100.0% | -1.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -651,775 | -100.0% | -1.17% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -229,492 | -100.0% | -1.29% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -979,104 | -100.0% | -1.65% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -303,179 | -100.0% | -1.76% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -137,306 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.