13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001025
Total Value
$1.14B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 283,246 | $31.2M | 2.73% |
| 2 | CYTOKINETICS INC | CYTK | 551,128 | $25.3M | 2.21% |
| 3 | ARGENX SE | ARGX | 66,145 | $25.1M | 2.20% |
| 4 | ESTABLISHMENT LABS HLDGS INC | ESTA | 367,174 | $24.1M | 2.11% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 509,772 | $23.0M | 2.02% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 234,639 | $22.1M | 1.94% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 413,507 | $21.9M | 1.92% |
| 8 | KRYSTAL BIOTECH INC | KRYS | 267,089 | $21.2M | 1.85% |
| 9 | INSPIRE MED SYS INC | 457730109 | 81,735 | $20.6M | 1.80% |
| 10 | ASCENDIS PHARMA A/S | ASND | 165,937 | $20.3M | 1.78% |
| 11 | LEGEND BIOTECH CORP | LEGN | 399,115 | $19.9M | 1.75% |
| 12 | KARUNA THERAPEUTICS INC | 48576A100 | 97,128 | $19.1M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 163,000 | $18.0M | 1.58% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 289,704 | $17.9M | 1.57% |
| 15 | SHOCKWAVE MED INC | 82489T104 | 84,507 | $17.4M | 1.52% |
| 16 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 786,554 | $16.9M | 1.48% |
| 17 | CHINOOK THERAPEUTICS INC | 16961L106 | 642,720 | $16.8M | 1.48% |
| 18 | INARI MED INC | 45332Y109 | 260,123 | $16.5M | 1.45% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 45,609 | $16.1M | 1.41% |
| 20 | LANTHEUS HLDGS INC | LNTH | 308,295 | $15.7M | 1.38% |
| 21 | TFI INTL INC | 87241L109 | 154,906 | $15.5M | 1.36% |
| 22 | AXSOME THERAPEUTICS INC | AXSM | 200,254 | $15.4M | 1.35% |
| 23 | CACI INTL INC | 127190304 | 50,277 | $15.1M | 1.32% |
| 24 | REPLIGEN CORP | RGEN | 87,487 | $14.8M | 1.30% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 221,303 | $14.6M | 1.28% |
| 26 | CHEVRON CORP NEW | CVX | 81,350 | $14.6M | 1.28% |
| 27 | INSULET CORP | PODD | 49,025 | $14.4M | 1.26% |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 216,351 | $14.0M | 1.23% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 48,241 | $13.9M | 1.22% |
| 30 | BILL COM HLDGS INC | BILL | 126,921 | $13.8M | 1.21% |
| 31 | CUTERA INC | 232109108 | 307,142 | $13.6M | 1.19% |
| 32 | WINTRUST FINL CORP | 97650W108 | 157,336 | $13.3M | 1.17% |
| 33 | VEEVA SYS INC | VEEV | 80,891 | $13.1M | 1.14% |
| 34 | CELSIUS HLDGS INC | CELH | 124,212 | $12.9M | 1.13% |
| 35 | APELLIS PHARMACEUTICALS INC | APLS | 248,283 | $12.8M | 1.12% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,884 | $12.6M | 1.10% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 119,372 | $12.4M | 1.08% |
| 38 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 623,888 | $12.3M | 1.08% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 103,724 | $11.8M | 1.03% |
| 40 | SAREPTA THERAPEUTICS INC | SRPT | 90,390 | $11.7M | 1.03% |
| 41 | CHAMPIONX CORPORATION | 15872M104 | 398,649 | $11.6M | 1.01% |
| 42 | IRIDIUM COMMUNICATIONS INC | IRDM | 206,048 | $10.6M | 0.93% |
| 43 | BANK AMERICA CORP | 060505104 | 316,118 | $10.5M | 0.92% |
| 44 | MICROSOFT CORP | MSFT | 41,796 | $10.0M | 0.88% |
| 45 | XENON PHARMACEUTICALS INC | XENE | 252,302 | $9.9M | 0.87% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 28,894 | $9.9M | 0.87% |
| 47 | WINGSTOP INC | WING | 63,310 | $8.7M | 0.76% |
| 48 | REGAL REXNORD CORPORATION | RRX | 68,615 | $8.2M | 0.72% |
| 49 | APPLE INC | AAPL | 63,189 | $8.2M | 0.72% |
| 50 | BROADCOM INC | AVGO | 14,462 | $8.1M | 0.71% |
| 51 | KKR & CO INC | KKRT | 136,790 | $7.8M | 0.69% |
| 52 | WASTE CONNECTIONS INC | WCN | 56,832 | $7.5M | 0.66% |
| 53 | TREEHOUSE FOODS INC | 89469A104 | 139,500 | $6.9M | 0.60% |
| 54 | VICI PPTYS INC | 925652109 | 212,337 | $6.9M | 0.60% |
| 55 | NVIDIA CORPORATION | NVDA | 45,087 | $6.6M | 0.58% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,105 | $6.6M | 0.58% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 39,483 | $6.3M | 0.56% |
| 58 | WILLIAMS COS INC | 969457100 | 189,000 | $6.2M | 0.54% |
| 59 | PIONEER NAT RES CO | 723787AP2 | 2,655,000 | $6.2M | 0.54% |
| 60 | SYNOPSYS INC | SNPS | 19,038 | $6.1M | 0.53% |
| 61 | VAXCYTE INC | PCVX | 123,322 | $5.9M | 0.52% |
| 62 | DESCARTES SYS GROUP INC | 249906108 | 83,982 | $5.8M | 0.51% |
| 63 | MGP INGREDIENTS INC NEW | MGPI | 54,707 | $5.8M | 0.51% |
| 64 | SYMBOTIC INC | SYM | 486,356 | $5.8M | 0.51% |
| 65 | BAKER HUGHES COMPANY | BKR | 193,234 | $5.7M | 0.50% |
| 66 | CASELLA WASTE SYS INC | CWST | 70,560 | $5.6M | 0.49% |
| 67 | MATADOR RES CO | MTDR | 95,432 | $5.5M | 0.48% |
| 68 | ELASTIC N V | ESTC | 105,261 | $5.4M | 0.47% |
| 69 | INSULET CORP | PODD | 3,805,000 | $5.4M | 0.47% |
| 70 | ON SEMICONDUCTOR CORP | ON | 4,050,000 | $5.4M | 0.47% |
| 71 | UBER TECHNOLOGIES INC | UBER | 6,250,000 | $5.3M | 0.46% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,940 | $5.1M | 0.45% |
| 73 | BOOT BARN HLDGS INC | BOOT | 80,702 | $5.0M | 0.44% |
| 74 | KORNIT DIGITAL LTD | KRNT | 219,158 | $5.0M | 0.44% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,100,000 | $4.9M | 0.43% |
| 76 | ILLUMINA INC | ILMN | 5,000,000 | $4.8M | 0.42% |
| 77 | AMERESCO INC | AMRC | 83,644 | $4.8M | 0.42% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 39,364 | $4.7M | 0.41% |
| 79 | KLA CORP | KLAC | 12,117 | $4.6M | 0.40% |
| 80 | IVERIC BIO INC | 46583P102 | 209,976 | $4.5M | 0.39% |
| 81 | ASML HOLDING N V | ASMLF | 8,056 | $4.4M | 0.39% |
| 82 | ALPHABET INC | GOOG | 49,054 | $4.4M | 0.38% |
| 83 | MOELIS & CO | MC | 112,078 | $4.3M | 0.38% |
| 84 | HUNT J B TRANS SVCS INC | 445658107 | 24,612 | $4.3M | 0.38% |
| 85 | ASSURED GUARANTY LTD | AGO | 65,452 | $4.1M | 0.36% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 16,405 | $4.1M | 0.36% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 62,218 | $4.0M | 0.35% |
| 88 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,050,000 | $4.0M | 0.35% |
| 89 | TAYLOR MORRISON HOME CORP | TMHC | 129,941 | $3.9M | 0.35% |
| 90 | CLEAN HARBORS INC | CLH | 33,495 | $3.8M | 0.33% |
| 91 | ABBVIE INC | ABBV | 22,800 | $3.7M | 0.32% |
| 92 | SAREPTA THERAPEUTICS INC | SRPT | 3,150,000 | $3.6M | 0.32% |
| 93 | BILL COM HLDGS INC | BILL | 3,500,000 | $3.6M | 0.31% |
| 94 | AMAZON COM INC | AMZN | 42,375 | $3.6M | 0.31% |
| 95 | ATLASSIAN CORPORATION | TEAM | 27,569 | $3.5M | 0.31% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 38,856 | $3.5M | 0.31% |
| 97 | FUNKO INC | FNKO | 311,119 | $3.4M | 0.30% |
| 98 | ENVIVA INC | 29415B103 | 63,481 | $3.4M | 0.29% |
| 99 | FIVE9 INC | FIVN | 3,525,000 | $3.2M | 0.28% |
| 100 | COTERRA ENERGY INC | CTRA | 130,000 | $3.2M | 0.28% |
| 101 | MGP INGREDIENTS INC NEW | MGPI | 2,500,000 | $3.1M | 0.28% |
| 102 | COUPA SOFTWARE INC | 22266LAF3 | 3,260,000 | $3.1M | 0.27% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,940,000 | $3.1M | 0.27% |
| 104 | CANADIAN PAC RY LTD | 13645T100 | 41,154 | $3.1M | 0.27% |
| 105 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,000,000 | $3.0M | 0.26% |
| 106 | CLEARFIELD INC | CLFD | 31,215 | $2.9M | 0.26% |
| 107 | TJX COS INC NEW | 872540109 | 36,297 | $2.9M | 0.25% |
| 108 | COPA HOLDINGS SA | CPA | 33,226 | $2.8M | 0.24% |
| 109 | P3 HEALTH PARTNERS INC | PIIIW | 1,462,300 | $2.7M | 0.24% |
| 110 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,500,000 | $2.6M | 0.23% |
| 111 | STANDEX INTL CORP | 854231107 | 25,344 | $2.6M | 0.23% |
| 112 | INTUIT | INTU | 6,523 | $2.5M | 0.22% |
| 113 | ACADEMY SPORTS & OUTDOORS IN | ASO | 47,171 | $2.5M | 0.22% |
| 114 | ENERGY RECOVERY INC | ERII | 117,493 | $2.4M | 0.21% |
| 115 | CAMECO CORP | CCJ | 105,986 | $2.4M | 0.21% |
| 116 | BILL COM HLDGS INC | BILL | 3,000,000 | $2.4M | 0.21% |
| 117 | CONOCOPHILLIPS | COP | 20,000 | $2.4M | 0.21% |
| 118 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $2.3M | 0.20% |
| 119 | REPLIGEN CORP | RGEN | 1,330,000 | $2.1M | 0.19% |
| 120 | LAM RESEARCH CORP | LRCX | 5,021 | $2.1M | 0.18% |
| 121 | CYBERARK SOFTWARE LTD | M2682V108 | 15,501 | $2.0M | 0.18% |
| 122 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 200,000 | $2.0M | 0.17% |
| 123 | BOX INC | BXCAP | 62,767 | $2.0M | 0.17% |
| 124 | HOWMET AEROSPACE INC | HWM | 49,053 | $1.9M | 0.17% |
| 125 | EVEREST RE GROUP LTD | EG | 5,744 | $1.9M | 0.17% |
| 126 | CLOUDFLARE INC | NET | 42,078 | $1.9M | 0.17% |
| 127 | COASTAL FINL CORP WA | 19046P209 | 39,661 | $1.9M | 0.17% |
| 128 | SHOPIFY INC | SHOP | 53,792 | $1.9M | 0.16% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 8,399 | $1.8M | 0.16% |
| 130 | DARLING INGREDIENTS INC | DAR | 27,988 | $1.8M | 0.15% |
| 131 | LSB INDS INC | 502160104 | 129,673 | $1.7M | 0.15% |
| 132 | AIRBNB INC | ABNB | 19,710 | $1.7M | 0.15% |
| 133 | RBC BEARINGS INC | RBC | 7,968 | $1.7M | 0.15% |
| 134 | FIFTH THIRD BANCORP | FITBM | 50,000 | $1.6M | 0.14% |
| 135 | URBAN OUTFITTERS INC | URBN | 68,012 | $1.6M | 0.14% |
| 136 | PARSONS CORP DEL | PSN | 1,400,000 | $1.6M | 0.14% |
| 137 | WIX COM LTD | WIX | 19,835 | $1.5M | 0.13% |
| 138 | SERVICENOW INC | NOW | 3,873 | $1.5M | 0.13% |
| 139 | DATADOG INC | DDOG | 18,772 | $1.4M | 0.12% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,004 | $1.3M | 0.12% |
| 141 | TESLA INC | TSLA | 10,913 | $1.3M | 0.12% |
| 142 | BERKLEY W R CORP | WRB-PH | 18,487 | $1.3M | 0.12% |
| 143 | MONGODB INC | MDB | 6,762 | $1.3M | 0.12% |
| 144 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 40,198 | $1.3M | 0.11% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,962 | $1.3M | 0.11% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 20,279 | $1.2M | 0.11% |
| 147 | MARTEN TRANS LTD | MRTN | 62,250 | $1.2M | 0.11% |
| 148 | IRON MTN INC DEL | 46284V101 | 22,696 | $1.1M | 0.10% |
| 149 | ISHARES TR | 464287481 | 11,979 | $1.0M | 0.09% |
| 150 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,000,000 | $989,500 | 0.09% |
| 151 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,000 | $966,250 | 0.08% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,375 | $957,758 | 0.08% |
| 153 | PALO ALTO NETWORKS INC | PANW | 6,846 | $955,291 | 0.08% |
| 154 | FORD MTR CO DEL | 345370CZ1 | 1,000,000 | $943,500 | 0.08% |
| 155 | TRACTOR SUPPLY CO | TSCO | 4,189 | $942,399 | 0.08% |
| 156 | GRAPHIC PACKAGING HLDG CO | GPK | 38,913 | $865,814 | 0.08% |
| 157 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 482,779 | $815,897 | 0.07% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 6,982 | $735,135 | 0.06% |
| 159 | SNOWFLAKE INC | SNOW | 5,035 | $722,724 | 0.06% |
| 160 | HUBSPOT INC | HUBS | 2,288 | $661,529 | 0.06% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 15,793 | $584,973 | 0.05% |
| 162 | DIAMONDBACK ENERGY INC | FANG | 4,241 | $580,084 | 0.05% |
| 163 | JOBY AVIATION INC | JOBY-WT | 162,009 | $542,730 | 0.05% |
| 164 | AIRBNB INC | ABNB | 625,000 | $514,375 | 0.05% |
| 165 | NORDSON CORP | NDSN | 2,152 | $511,573 | 0.04% |
| 166 | POST HLDGS INC | POST | 5,536 | $499,679 | 0.04% |
| 167 | MOBILEYE GLOBAL INC | MBLY | 14,055 | $492,768 | 0.04% |
| 168 | ENPHASE ENERGY INC | ENPH | 1,826 | $483,817 | 0.04% |
| 169 | ULTA BEAUTY INC | ULTA | 1,031 | $483,611 | 0.04% |
| 170 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 21,023 | $473,858 | 0.04% |
| 171 | BLOCK INC | BSQKZ | 7,231 | $454,396 | 0.04% |
| 172 | CHENIERE ENERGY INC | LNG | 2,704 | $405,492 | 0.04% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $369,450 | 0.03% |
| 174 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $255,500 | 0.02% |
| 175 | BURLINGTON STORES INC | BURL | 210,000 | $241,500 | 0.02% |
| 176 | JAZZ INVESTMENTS I LTD | 472145AF8 | 100,000 | $118,875 | 0.01% |
| 177 | SOMALOGIC INC | 83444K113 | 27,148 | $10,859 | 0.00% |