13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002445
Total Value
$976.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 303,383 | $31.1M | 3.19% |
| 2 | MONOLITHIC PWR SYS INC | 609839105 | 35,212 | $23.9M | 2.44% |
| 3 | EXXON MOBIL CORP | XOM | 150,500 | $17.5M | 1.79% |
| 4 | EVERCORE INC | EVR | 87,981 | $16.9M | 1.74% |
| 5 | LATTICE SEMICONDUCTOR CORP | LSCC | 208,217 | $16.3M | 1.67% |
| 6 | TFI INTL INC | 87241L109 | 101,951 | $16.3M | 1.67% |
| 7 | MICROSOFT CORP | MSFT | 38,579 | $16.2M | 1.66% |
| 8 | NVIDIA CORPORATION | NVDA | 17,911 | $16.2M | 1.66% |
| 9 | REV GROUP INC | 749527107 | 720,446 | $15.9M | 1.63% |
| 10 | WEATHERFORD INTL PLC | G48833118 | 136,240 | $15.7M | 1.61% |
| 11 | MGIC INVT CORP WIS | 552848103 | 660,887 | $14.8M | 1.51% |
| 12 | ARCBEST CORP | ARCB | 92,394 | $13.2M | 1.35% |
| 13 | CHEVRON CORP NEW | CVX | 81,350 | $12.8M | 1.31% |
| 14 | CRANE NXT CO | CXT | 194,083 | $12.0M | 1.23% |
| 15 | TANGER INC | SKT | 406,394 | $12.0M | 1.23% |
| 16 | APPFOLIO INC | APPF | 43,538 | $10.7M | 1.10% |
| 17 | CELSIUS HLDGS INC | CELH | 127,150 | $10.5M | 1.08% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 10,103 | $10.2M | 1.05% |
| 19 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 525,803 | $10.1M | 1.04% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 32,182 | $10.0M | 1.03% |
| 21 | BIOHAVEN LTD | BHVN | 182,663 | $10.0M | 1.02% |
| 22 | TREX CO INC | TREX | 97,906 | $9.8M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 53,736 | $9.7M | 0.99% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $9.6M | 0.99% |
| 25 | SYNOPSYS INC | SNPS | 16,679 | $9.5M | 0.98% |
| 26 | NUVALENT INC | NUVL | 122,790 | $9.2M | 0.94% |
| 27 | TRANSDIGM GROUP INC | TDG | 7,220 | $8.9M | 0.91% |
| 28 | STANDEX INTL CORP | 854231107 | 48,523 | $8.8M | 0.91% |
| 29 | BROADCOM INC | AVGO | 6,549 | $8.7M | 0.89% |
| 30 | SHOCKWAVE MED INC | 82489T104 | 26,414 | $8.6M | 0.88% |
| 31 | ARHAUS INC | ARHS | 549,305 | $8.5M | 0.87% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 91,516 | $8.4M | 0.86% |
| 33 | WIX COM LTD | WIX | 60,116 | $8.3M | 0.85% |
| 34 | SHAKE SHACK INC | SHAK | 76,737 | $8.0M | 0.82% |
| 35 | MODINE MFG CO | 607828100 | 81,305 | $7.7M | 0.79% |
| 36 | ONTO INNOVATION INC | ONTO | 42,463 | $7.7M | 0.79% |
| 37 | PIONEER NAT RES CO | 723787AP2 | 2,655,000 | $7.6M | 0.78% |
| 38 | WINTRUST FINL CORP | 97650W108 | 72,536 | $7.6M | 0.78% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 41,478 | $7.5M | 0.77% |
| 40 | KONTOOR BRANDS INC | KTB | 122,282 | $7.4M | 0.75% |
| 41 | XENON PHARMACEUTICALS INC | XENE | 167,926 | $7.2M | 0.74% |
| 42 | CLEAN HARBORS INC | CLH | 35,324 | $7.1M | 0.73% |
| 43 | SKYWEST INC | SKYW | 102,916 | $7.1M | 0.73% |
| 44 | IDEAYA BIOSCIENCES INC | IDYA | 155,820 | $6.8M | 0.70% |
| 45 | WESTERN ALLIANCE BANCORP | WAL-PA | 104,756 | $6.7M | 0.69% |
| 46 | BANK AMERICA CORP | 060505104 | 177,313 | $6.7M | 0.69% |
| 47 | CACI INTL INC | 127190304 | 17,487 | $6.6M | 0.68% |
| 48 | VIKING THERAPEUTICS INC | VKTX | 80,010 | $6.6M | 0.67% |
| 49 | UBER TECHNOLOGIES INC | UBER | 5,750,000 | $6.5M | 0.66% |
| 50 | CRANE COMPANY | CR | 47,563 | $6.4M | 0.66% |
| 51 | E L F BEAUTY INC | ELF | 31,700 | $6.2M | 0.64% |
| 52 | OSI SYSTEMS INC | OSIS | 43,266 | $6.2M | 0.63% |
| 53 | CAMECO CORP | CCJ | 138,987 | $6.0M | 0.62% |
| 54 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 361,767 | $6.0M | 0.61% |
| 55 | JANUS INTERNATIONAL GROUP IN | JBI | 392,188 | $5.9M | 0.61% |
| 56 | VAXCYTE INC | PCVX | 85,644 | $5.9M | 0.60% |
| 57 | FRESHPET INC | FRPT | 50,382 | $5.8M | 0.60% |
| 58 | XPO INC | XPO | 47,832 | $5.8M | 0.60% |
| 59 | ELASTIC N V | ESTC | 58,103 | $5.8M | 0.60% |
| 60 | BELLRING BRANDS INC | BRBR | 94,928 | $5.6M | 0.57% |
| 61 | FEDERAL SIGNAL CORP | FSS | 65,976 | $5.6M | 0.57% |
| 62 | GREEN BRICK PARTNERS INC | GRBK-PA | 91,563 | $5.5M | 0.56% |
| 63 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $5.5M | 0.56% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $5.4M | 0.56% |
| 65 | CAVCO INDS INC DEL | 149568107 | 13,358 | $5.3M | 0.55% |
| 66 | DATADOG INC | DDOG | 3,750,000 | $5.3M | 0.54% |
| 67 | UBER TECHNOLOGIES INC | UBER | 67,717 | $5.2M | 0.53% |
| 68 | ASML HOLDING N V | ASMLF | 5,371 | $5.2M | 0.53% |
| 69 | IMMUNOCORE HLDGS PLC | IMCR | 77,455 | $5.0M | 0.52% |
| 70 | PARSONS CORP DEL | PSN | 60,316 | $5.0M | 0.51% |
| 71 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 71,371 | $4.9M | 0.51% |
| 72 | DEXCOM INC | DXCM | 35,427 | $4.9M | 0.50% |
| 73 | REGAL REXNORD CORPORATION | RRX | 27,151 | $4.9M | 0.50% |
| 74 | GATX CORP | GATX | 36,036 | $4.8M | 0.49% |
| 75 | CONFLUENT INC | 20717M103 | 157,394 | $4.8M | 0.49% |
| 76 | ITRON INC | ITRI | 51,517 | $4.8M | 0.49% |
| 77 | CYTOKINETICS INC | CYTK | 3,000,000 | $4.8M | 0.49% |
| 78 | CORE & MAIN INC | CNM | 82,832 | $4.7M | 0.49% |
| 79 | ON HLDG AG | H5919C104 | 133,884 | $4.7M | 0.49% |
| 80 | SENTINELONE INC | S | 201,968 | $4.7M | 0.48% |
| 81 | LANTHEUS HLDGS INC | LNTH | 4,250,000 | $4.7M | 0.48% |
| 82 | SOUTHERN CO | SOMN | 4,625,000 | $4.6M | 0.47% |
| 83 | CONOCOPHILLIPS | COP | 35,271 | $4.5M | 0.46% |
| 84 | IMMUNOVANT INC | IMVT | 137,682 | $4.4M | 0.46% |
| 85 | FRESHWORKS INC | FRSH | 241,071 | $4.4M | 0.45% |
| 86 | TRANSMEDICS GROUP INC | TMDX | 58,921 | $4.4M | 0.45% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,214 | $4.2M | 0.43% |
| 88 | NORTHERN OIL & GAS INC | NOG | 104,692 | $4.2M | 0.43% |
| 89 | KLA CORP | KLAC | 5,918 | $4.1M | 0.42% |
| 90 | ASCENDIS PHARMA A/S | ASND | 3,500,000 | $4.0M | 0.41% |
| 91 | JPMORGAN CHASE & CO | VYLD | 19,967 | $4.0M | 0.41% |
| 92 | BLACKSTONE SECD LENDING FD | BX | 127,555 | $4.0M | 0.41% |
| 93 | TJX COS INC NEW | 872540109 | 38,947 | $4.0M | 0.40% |
| 94 | DUOLINGO INC | DUOL | 17,818 | $3.9M | 0.40% |
| 95 | WAYFAIR INC | W | 56,801 | $3.9M | 0.39% |
| 96 | SQUARESPACE INC | 85225A107 | 105,735 | $3.9M | 0.39% |
| 97 | DISC MEDICINE INC | IRON | 61,500 | $3.8M | 0.39% |
| 98 | MIRUM PHARMACEUTICALS INC | MIRM | 151,002 | $3.8M | 0.39% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 23,907 | $3.7M | 0.38% |
| 100 | LIVE NATION ENTERTAINMENT IN | LYV | 3,110,000 | $3.7M | 0.38% |
| 101 | GLAUKOS CORP | GKOS | 39,416 | $3.7M | 0.38% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500,000 | $3.7M | 0.38% |
| 103 | ABERCROMBIE & FITCH CO | ANF | 29,037 | $3.6M | 0.37% |
| 104 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,100,000 | $3.6M | 0.37% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,080 | $3.6M | 0.37% |
| 106 | RXSIGHT INC | RXST | 68,677 | $3.5M | 0.36% |
| 107 | SPYRE THERAPEUTICS INC | SYRE | 89,962 | $3.4M | 0.35% |
| 108 | FIVE9 INC | FIVN | 3,625,000 | $3.4M | 0.35% |
| 109 | ZSCALER INC | ZS | 2,470,000 | $3.4M | 0.34% |
| 110 | KURA SUSHI USA INC | KRUS | 28,944 | $3.3M | 0.34% |
| 111 | ROCKET PHARMACEUTICALS INC | RCKTW | 119,137 | $3.2M | 0.33% |
| 112 | SERVICENOW INC | NOW | 4,179 | $3.2M | 0.33% |
| 113 | BILL HOLDINGS INC | BILL | 45,972 | $3.2M | 0.32% |
| 114 | GLOBAL E ONLINE LTD | GLBE | 85,918 | $3.1M | 0.32% |
| 115 | INTUIT | INTU | 4,799 | $3.1M | 0.32% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,855 | $3.1M | 0.32% |
| 117 | GENERAL MTRS CO | 37045V100 | 68,372 | $3.1M | 0.32% |
| 118 | ALPHABET INC | GOOG | 20,363 | $3.1M | 0.32% |
| 119 | HCI GROUP INC | HCIIP | 2,000,000 | $3.1M | 0.32% |
| 120 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $3.0M | 0.31% |
| 121 | FORD MTR CO DEL | 345370860 | 223,196 | $3.0M | 0.30% |
| 122 | AXSOME THERAPEUTICS INC | AXSM | 36,816 | $2.9M | 0.30% |
| 123 | SYMBOTIC INC | SYM | 65,089 | $2.9M | 0.30% |
| 124 | VERINT SYS INC | 92343X100 | 87,808 | $2.9M | 0.30% |
| 125 | ODDITY TECH LTD | ODD | 66,346 | $2.9M | 0.30% |
| 126 | MONGODB INC | MDB | 8,034 | $2.9M | 0.30% |
| 127 | WISDOMTREE INC | WT | 311,980 | $2.9M | 0.29% |
| 128 | SHOPIFY INC | SHOP | 36,711 | $2.8M | 0.29% |
| 129 | ASCENDIS PHARMA A/S | ASND | 17,984 | $2.7M | 0.28% |
| 130 | EMBRAER S.A. | EMBJ | 100,341 | $2.7M | 0.27% |
| 131 | MONGODB INC | MDB | 1,500,000 | $2.6M | 0.27% |
| 132 | BILL HOLDINGS INC | BILL | 2,800,000 | $2.6M | 0.27% |
| 133 | MERCADOLIBRE INC | MELI | 1,686 | $2.5M | 0.26% |
| 134 | KLAVIYO INC | KVYO | 99,394 | $2.5M | 0.26% |
| 135 | CITIGROUP INC | C-PR | 40,000 | $2.5M | 0.26% |
| 136 | ORIC PHARMACEUTICALS INC | ORIC | 183,494 | $2.5M | 0.26% |
| 137 | TYRA BIOSCIENCES INC | TYRA | 152,968 | $2.5M | 0.26% |
| 138 | APOGEE THERAPEUTICS INC | APGE | 37,747 | $2.5M | 0.26% |
| 139 | INSULET CORP | PODD | 2,375,000 | $2.5M | 0.25% |
| 140 | AMERICAN EAGLE OUTFITTERS IN | AEO | 94,833 | $2.4M | 0.25% |
| 141 | SALESFORCE INC | CRM | 7,963 | $2.4M | 0.25% |
| 142 | PALO ALTO NETWORKS INC | PANW | 8,428 | $2.4M | 0.25% |
| 143 | SHOPIFY INC | SHOP | 2,500,000 | $2.4M | 0.24% |
| 144 | BRC INC | BRCC | 553,411 | $2.4M | 0.24% |
| 145 | VERTIV HOLDINGS CO | VRT | 26,913 | $2.2M | 0.23% |
| 146 | SAREPTA THERAPEUTICS INC | SRPT | 1,880,000 | $2.2M | 0.22% |
| 147 | KALVISTA PHARMACEUTICALS INC | KALV | 182,644 | $2.2M | 0.22% |
| 148 | EYEPOINT PHARMACEUTICALS INC | EYPT | 99,765 | $2.1M | 0.21% |
| 149 | ITRON INC | ITRI | 2,000,000 | $2.0M | 0.21% |
| 150 | LAM RESEARCH CORP | LRCX | 2,024 | $2.0M | 0.20% |
| 151 | PARSONS CORP DEL | PSN | 1,050,000 | $1.9M | 0.20% |
| 152 | MAGNOLIA OIL & GAS CORP | MGY | 73,082 | $1.9M | 0.19% |
| 153 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,500,000 | $1.9M | 0.19% |
| 154 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $1.9M | 0.19% |
| 155 | ISHARES TR | 464288869 | 15,251 | $1.8M | 0.19% |
| 156 | LIBERTY ENERGY INC | LBRT | 89,050 | $1.8M | 0.19% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 4,343 | $1.8M | 0.19% |
| 158 | FLOWSERVE CORP | FLS | 36,638 | $1.7M | 0.17% |
| 159 | ON SEMICONDUCTOR CORP | ON | 1,700,000 | $1.7M | 0.17% |
| 160 | IONIS PHARMACEUTICALS INC | IONS | 38,186 | $1.7M | 0.17% |
| 161 | BLUE OWL CAPITAL CORPORATION | OWL | 106,685 | $1.6M | 0.17% |
| 162 | DRAFTKINGS INC NEW | DKNG | 33,660 | $1.5M | 0.16% |
| 163 | AIRBNB INC | ABNB | 1,600,000 | $1.5M | 0.15% |
| 164 | APPLE INC | AAPL | 8,637 | $1.5M | 0.15% |
| 165 | WISDOMTREE INC | WT | 1,205,000 | $1.4M | 0.14% |
| 166 | DATADOG INC | DDOG | 11,198 | $1.4M | 0.14% |
| 167 | HUBSPOT INC | HUBS | 2,110 | $1.3M | 0.14% |
| 168 | CURTISS WRIGHT CORP | CW | 4,838 | $1.2M | 0.13% |
| 169 | GREEN PLAINS INC | GPRE | 1,185,000 | $1.2M | 0.12% |
| 170 | ROSS STORES INC | ROST | 6,988 | $1.0M | 0.11% |
| 171 | BLOCK INC | BSQKZ | 11,553 | $977,153 | 0.10% |
| 172 | LIBERTY MEDIA CORP DEL | FWONB | 890,000 | $910,173 | 0.09% |
| 173 | CLOUDFLARE INC | NET | 9,323 | $902,746 | 0.09% |
| 174 | AIRBNB INC | ABNB | 5,450 | $899,032 | 0.09% |
| 175 | CEMEX SAB DE CV | CXMSF | 95,435 | $859,869 | 0.09% |
| 176 | ZSCALER INC | ZS | 4,267 | $821,952 | 0.08% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 2,365 | $758,195 | 0.08% |
| 178 | ADOBE INC | ADBE | 1,250 | $630,750 | 0.06% |
| 179 | NATERA INC | NTRA | 250,000 | $609,308 | 0.06% |
| 180 | TOLL BROTHERS INC | TOL | 4,611 | $596,525 | 0.06% |
| 181 | DOMINOS PIZZA INC | DPZ | 1,183 | $587,809 | 0.06% |
| 182 | SAREPTA THERAPEUTICS INC | SRPT | 4,514 | $584,382 | 0.06% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 5,510 | $582,793 | 0.06% |
| 184 | HUNT J B TRANS SVCS INC | 445658107 | 2,910 | $579,818 | 0.06% |
| 185 | RALPH LAUREN CORP | RL | 3,015 | $566,096 | 0.06% |
| 186 | COSTAR GROUP INC | CSGP | 5,770 | $557,382 | 0.06% |
| 187 | TESLA INC | TSLA | 3,108 | $546,355 | 0.06% |
| 188 | AXON ENTERPRISE INC | AXON | 1,735 | $542,847 | 0.06% |
| 189 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 327 | $534,645 | 0.05% |
| 190 | DECKERS OUTDOOR CORP | DECK | 543 | $511,104 | 0.05% |
| 191 | SEMTECH CORP | SMTC | 500,000 | $491,550 | 0.05% |
| 192 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,780 | $454,770 | 0.05% |
| 193 | BLOCK INC | BSQKZ | 500,000 | $446,550 | 0.05% |
| 194 | NORTHERN OIL & GAS INC | NOG | 365,000 | $444,388 | 0.05% |
| 195 | ORACLE CORP | ORCL-PD | 3,442 | $432,350 | 0.04% |
| 196 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 336,583 | $390,436 | 0.04% |
| 197 | ATLASSIAN CORPORATION | TEAM | 1,834 | $357,832 | 0.04% |
| 198 | LEGEND BIOTECH CORP | LEGN | 5,976 | $335,194 | 0.03% |
| 199 | TEXAS ROADHOUSE INC | TXRH | 2,166 | $334,582 | 0.03% |
| 200 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $258,750 | 0.03% |
| 201 | SNOWFLAKE INC | SNOW | 1,410 | $227,856 | 0.02% |