13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003569
Total Value
$963.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | 609839105 | 35,487 | $29.2M | 3.03% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 305,096 | $29.0M | 3.01% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 170,990 | $20.9M | 2.17% |
| 4 | NVIDIA CORPORATION | NVDA | 157,127 | $19.4M | 2.01% |
| 5 | REV GROUP INC | 749527107 | 755,001 | $18.8M | 1.95% |
| 6 | MICROSOFT CORP | MSFT | 39,743 | $17.8M | 1.84% |
| 7 | FTAI AVIATION LTD | FTAIN | 152,258 | $15.7M | 1.63% |
| 8 | MGIC INVT CORP WIS | 552848103 | 726,914 | $15.7M | 1.63% |
| 9 | SKYWEST INC | SKYW | 188,272 | $15.5M | 1.60% |
| 10 | EVERCORE INC | EVR | 71,535 | $14.9M | 1.55% |
| 11 | TFI INTL INC | 87241L109 | 102,638 | $14.9M | 1.55% |
| 12 | CRANE NXT CO | CXT | 225,144 | $13.8M | 1.43% |
| 13 | EMBRAER S.A. | EMBJ | 526,494 | $13.6M | 1.41% |
| 14 | ONTO INNOVATION INC | ONTO | 59,087 | $13.0M | 1.35% |
| 15 | TRANSMEDICS GROUP INC | TMDX | 85,391 | $12.9M | 1.33% |
| 16 | CHEVRON CORP NEW | CVX | 81,350 | $12.7M | 1.32% |
| 17 | EXXON MOBIL CORP | XOM | 105,500 | $12.1M | 1.26% |
| 18 | APPFOLIO INC | APPF | 48,466 | $11.9M | 1.23% |
| 19 | TANGER INC | SKT | 409,785 | $11.1M | 1.15% |
| 20 | BROADCOM INC | AVGO | 6,624 | $10.6M | 1.10% |
| 21 | AMAZON COM INC | AMZN | 53,736 | $10.4M | 1.08% |
| 22 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 151,409 | $10.4M | 1.08% |
| 23 | SYNOPSYS INC | SNPS | 17,137 | $10.2M | 1.06% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 32,717 | $10.1M | 1.04% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $9.7M | 1.00% |
| 26 | NUVALENT INC | NUVL | 125,495 | $9.5M | 0.99% |
| 27 | TRANSDIGM GROUP INC | TDG | 7,220 | $9.2M | 0.96% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 92,282 | $8.9M | 0.93% |
| 29 | LATTICE SEMICONDUCTOR CORP | LSCC | 153,692 | $8.9M | 0.92% |
| 30 | RXSIGHT INC | RXST | 143,771 | $8.7M | 0.90% |
| 31 | MODINE MFG CO | 607828100 | 82,092 | $8.2M | 0.85% |
| 32 | CLEAN HARBORS INC | CLH | 35,721 | $8.1M | 0.84% |
| 33 | ARHAUS INC | ARHS | 474,564 | $8.0M | 0.83% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 152,869 | $8.0M | 0.83% |
| 35 | WIX COM LTD | WIX | 47,803 | $7.6M | 0.79% |
| 36 | CACI INTL INC | 127190304 | 17,663 | $7.6M | 0.79% |
| 37 | FRESHPET INC | FRPT | 57,864 | $7.5M | 0.78% |
| 38 | WINTRUST FINL CORP | 97650W108 | 73,250 | $7.2M | 0.75% |
| 39 | BANK AMERICA CORP | 060505104 | 177,313 | $7.1M | 0.73% |
| 40 | CAMECO CORP | CCJ | 143,262 | $7.0M | 0.73% |
| 41 | CRANE COMPANY | CR | 48,031 | $7.0M | 0.72% |
| 42 | ITRON INC | ITRI | 69,379 | $6.9M | 0.71% |
| 43 | ARCBEST CORP | ARCB | 62,107 | $6.7M | 0.69% |
| 44 | VAXCYTE INC | PCVX | 87,230 | $6.6M | 0.68% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 39,669 | $6.4M | 0.67% |
| 46 | ON HLDG AG | H5919C104 | 160,237 | $6.2M | 0.65% |
| 47 | UBER TECHNOLOGIES INC | UBER | 5,750,000 | $6.2M | 0.64% |
| 48 | REVOLUTION MEDICINES INC | RVMDW | 158,132 | $6.1M | 0.64% |
| 49 | PIPER SANDLER COMPANIES | PIPR | 25,852 | $6.0M | 0.62% |
| 50 | WESTERN ALLIANCE BANCORP | WAL-PA | 94,281 | $5.9M | 0.61% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $5.9M | 0.61% |
| 52 | ASML HOLDING N V | ASMLF | 5,475 | $5.6M | 0.58% |
| 53 | PRIMORIS SVCS CORP | 74164F103 | 110,016 | $5.5M | 0.57% |
| 54 | BELLRING BRANDS INC | BRBR | 95,771 | $5.5M | 0.57% |
| 55 | DATADOG INC | DDOG | 3,750,000 | $5.4M | 0.56% |
| 56 | RED ROCK RESORTS INC | RRR | 97,148 | $5.3M | 0.55% |
| 57 | OSI SYSTEMS INC | OSIS | 38,788 | $5.3M | 0.55% |
| 58 | LANTHEUS HLDGS INC | LNTH | 4,250,000 | $5.3M | 0.55% |
| 59 | KIRBY CORP | KEX | 44,016 | $5.3M | 0.55% |
| 60 | VERICEL CORP | VCEL | 113,934 | $5.2M | 0.54% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 486,291 | $5.2M | 0.54% |
| 62 | AAON INC | AAON | 59,180 | $5.2M | 0.54% |
| 63 | UBER TECHNOLOGIES INC | UBER | 69,932 | $5.1M | 0.53% |
| 64 | XPO INC | XPO | 47,832 | $5.1M | 0.53% |
| 65 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $5.1M | 0.52% |
| 66 | INSMED INC | INSM | 74,871 | $5.0M | 0.52% |
| 67 | JANUS INTERNATIONAL GROUP IN | JBI | 395,978 | $5.0M | 0.52% |
| 68 | KLA CORP | KLAC | 5,991 | $4.9M | 0.51% |
| 69 | ELASTIC N V | ESTC | 43,180 | $4.9M | 0.51% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,650,000 | $4.9M | 0.51% |
| 71 | MADDEN STEVEN LTD | 556269108 | 114,964 | $4.9M | 0.50% |
| 72 | MERUS N V | N5749R100 | 80,503 | $4.8M | 0.49% |
| 73 | SOUTHERN CO | SOMN | 4,625,000 | $4.7M | 0.49% |
| 74 | FORD MTR CO DEL | 345370CZ1 | 4,650,000 | $4.7M | 0.49% |
| 75 | CAVCO INDS INC DEL | 149568107 | 13,491 | $4.7M | 0.48% |
| 76 | PROCEPT BIOROBOTICS CORP | PRCT | 76,232 | $4.7M | 0.48% |
| 77 | PARSONS CORP DEL | PSN | 55,978 | $4.6M | 0.48% |
| 78 | E L F BEAUTY INC | ELF | 21,535 | $4.5M | 0.47% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,958 | $4.5M | 0.47% |
| 80 | NORTHERN OIL & GAS INC | NOG | 120,312 | $4.5M | 0.46% |
| 81 | BLUEPRINT MEDICINES CORP | 09627Y109 | 40,611 | $4.4M | 0.45% |
| 82 | TJX COS INC NEW | 872540109 | 38,947 | $4.3M | 0.44% |
| 83 | TREX CO INC | TREX | 57,375 | $4.3M | 0.44% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 9,263 | $4.1M | 0.43% |
| 85 | CORE & MAIN INC | CNM | 82,832 | $4.1M | 0.42% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $4.0M | 0.42% |
| 87 | CONOCOPHILLIPS | COP | 35,271 | $4.0M | 0.42% |
| 88 | LIBERTY ENERGY INC | LBRT | 193,015 | $4.0M | 0.42% |
| 89 | LANTHEUS HLDGS INC | LNTH | 49,493 | $4.0M | 0.41% |
| 90 | TANDEM DIABETES CARE INC | TNDM | 98,063 | $4.0M | 0.41% |
| 91 | CYTOKINETICS INC | CYTK | 3,000,000 | $3.9M | 0.41% |
| 92 | BLACKSTONE SECD LENDING FD | BX | 127,555 | $3.9M | 0.41% |
| 93 | LEMAITRE VASCULAR INC | LMAT | 47,401 | $3.9M | 0.40% |
| 94 | ALPHABET INC | GOOG | 21,224 | $3.9M | 0.40% |
| 95 | ASCENDIS PHARMA A/S | ASND | 3,500,000 | $3.9M | 0.40% |
| 96 | SHAKE SHACK INC | SHAK | 42,902 | $3.9M | 0.40% |
| 97 | FEDERAL SIGNAL CORP | FSS | 45,092 | $3.8M | 0.39% |
| 98 | GE VERNOVA INC | GEV | 21,825 | $3.7M | 0.39% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,080 | $3.7M | 0.38% |
| 100 | AEROVIRONMENT INC | AVAV | 20,197 | $3.7M | 0.38% |
| 101 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,100,000 | $3.6M | 0.38% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 23,907 | $3.6M | 0.38% |
| 103 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,500,000 | $3.5M | 0.37% |
| 104 | INSULET CORP | PODD | 3,225,000 | $3.5M | 0.36% |
| 105 | MAGNOLIA OIL & GAS CORP | MGY | 138,614 | $3.5M | 0.36% |
| 106 | ISHARES TR | 464287184 | 132,501 | $3.4M | 0.36% |
| 107 | FIVE9 INC | FIVN | 3,625,000 | $3.4M | 0.36% |
| 108 | SHIFT4 PMTS INC | 82452JAD1 | 3,600,000 | $3.4M | 0.35% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,214 | $3.4M | 0.35% |
| 110 | FIRST WATCH RESTAURANT GROUP | FWRG | 193,085 | $3.4M | 0.35% |
| 111 | ZSCALER INC | ZS | 2,470,000 | $3.3M | 0.34% |
| 112 | SERVICENOW INC | NOW | 4,179 | $3.3M | 0.34% |
| 113 | KRYSTAL BIOTECH INC | KRYS | 17,327 | $3.2M | 0.33% |
| 114 | GENERAL MTRS CO | 37045V100 | 68,372 | $3.2M | 0.33% |
| 115 | ASCENDIS PHARMA A/S | ASND | 23,216 | $3.2M | 0.33% |
| 116 | ITRON INC | ITRI | 3,150,000 | $3.2M | 0.33% |
| 117 | INSMED INC | INSM | 1,500,000 | $3.2M | 0.33% |
| 118 | APPLE INC | AAPL | 14,916 | $3.1M | 0.33% |
| 119 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $3.1M | 0.33% |
| 120 | WISDOMTREE INC | WT | 314,911 | $3.1M | 0.32% |
| 121 | MIRUM PHARMACEUTICALS INC | MIRM | 2,250,000 | $3.0M | 0.31% |
| 122 | HALOZYME THERAPEUTICS INC | HALO | 2,700,000 | $3.0M | 0.31% |
| 123 | BLUE BIRD CORP | BLBD | 53,208 | $2.9M | 0.30% |
| 124 | SILENCE THERAPEUTICS PLC | SLNCF | 150,480 | $2.9M | 0.30% |
| 125 | INTUIT | INTU | 4,063 | $2.7M | 0.28% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 5,636 | $2.6M | 0.27% |
| 127 | HCI GROUP INC | HCIIP | 2,000,000 | $2.6M | 0.27% |
| 128 | CORE SCIENTIFIC INC NEW | 21874A106 | 278,407 | $2.6M | 0.27% |
| 129 | BILL HOLDINGS INC | BILL | 2,800,000 | $2.6M | 0.27% |
| 130 | CITIGROUP INC | C-PR | 40,000 | $2.5M | 0.26% |
| 131 | BRC INC | BRCC | 410,541 | $2.5M | 0.26% |
| 132 | IDEAYA BIOSCIENCES INC | IDYA | 71,036 | $2.5M | 0.26% |
| 133 | SHOPIFY INC | SHOP | 36,711 | $2.4M | 0.25% |
| 134 | SAREPTA THERAPEUTICS INC | SRPT | 1,880,000 | $2.4M | 0.25% |
| 135 | CRINETICS PHARMACEUTICALS IN | CRNX | 53,012 | $2.4M | 0.25% |
| 136 | SHOPIFY INC | SHOP | 2,500,000 | $2.3M | 0.24% |
| 137 | CONFLUENT INC | 20717M103 | 75,205 | $2.2M | 0.23% |
| 138 | LAM RESEARCH CORP | LRCX | 2,076 | $2.2M | 0.23% |
| 139 | KALVISTA PHARMACEUTICALS INC | KALV | 184,358 | $2.2M | 0.23% |
| 140 | SHAKE SHACK INC | SHAK | 2,500,000 | $2.2M | 0.22% |
| 141 | VERA THERAPEUTICS INC | VERA | 59,129 | $2.1M | 0.22% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 1,990,000 | $2.1M | 0.22% |
| 143 | DELL TECHNOLOGIES INC | DELL | 14,990 | $2.1M | 0.21% |
| 144 | SENTINELONE INC | S | 97,606 | $2.1M | 0.21% |
| 145 | PARSONS CORP DEL | PSN | 1,050,000 | $1.9M | 0.20% |
| 146 | BLOOM ENERGY CORP | BE | 1,800,000 | $1.7M | 0.18% |
| 147 | ARIS WATER SOLUTIONS INC | 04041L106 | 108,696 | $1.7M | 0.18% |
| 148 | CURTISS WRIGHT CORP | CW | 6,171 | $1.7M | 0.17% |
| 149 | VERTIV HOLDINGS CO | VRT | 19,309 | $1.7M | 0.17% |
| 150 | SOUTHWEST AIRLS CO | 844741BG2 | 1,650,000 | $1.7M | 0.17% |
| 151 | BIOHAVEN LTD | BHVN | 45,966 | $1.6M | 0.17% |
| 152 | DRAFTKINGS INC NEW | DKNG | 40,647 | $1.6M | 0.16% |
| 153 | WISDOMTREE INC | WT | 1,205,000 | $1.5M | 0.15% |
| 154 | AIRBNB INC | ABNB | 1,600,000 | $1.5M | 0.15% |
| 155 | PALO ALTO NETWORKS INC | PANW | 4,220 | $1.4M | 0.15% |
| 156 | HUBSPOT INC | HUBS | 2,284 | $1.3M | 0.14% |
| 157 | DEXCOM INC | DXCM | 11,738 | $1.3M | 0.14% |
| 158 | ENLIVEN THERAPEUTICS INC | ELVN | 56,072 | $1.3M | 0.14% |
| 159 | SYNDAX PHARMACEUTICALS INC | SNDX | 62,366 | $1.3M | 0.13% |
| 160 | NCL CORP LTD | 62886HAX9 | 1,000,000 | $1.2M | 0.13% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 1,250,000 | $1.2M | 0.13% |
| 162 | SWEETGREEN INC | SG | 37,908 | $1.1M | 0.12% |
| 163 | INGERSOLL RAND INC | IR | 11,520 | $1.0M | 0.11% |
| 164 | FLOWSERVE CORP | FLS | 21,646 | $1.0M | 0.11% |
| 165 | ROSS STORES INC | ROST | 6,988 | $1.0M | 0.11% |
| 166 | BLUE OWL CAPITAL CORPORATION | OWL | 60,465 | $928,742 | 0.10% |
| 167 | MONGODB INC | MDB | 700,000 | $921,629 | 0.10% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 2,365 | $906,244 | 0.09% |
| 169 | AXON ENTERPRISE INC | AXON | 3,054 | $898,609 | 0.09% |
| 170 | AIRBNB INC | ABNB | 5,450 | $826,384 | 0.09% |
| 171 | GREEN PLAINS INC | GPRE | 925,000 | $819,243 | 0.08% |
| 172 | CLOUDFLARE INC | NET | 9,138 | $756,901 | 0.08% |
| 173 | SAREPTA THERAPEUTICS INC | SRPT | 4,514 | $713,212 | 0.07% |
| 174 | NATERA INC | NTRA | 250,000 | $709,219 | 0.07% |
| 175 | RALPH LAUREN CORP | RL | 3,874 | $678,182 | 0.07% |
| 176 | NATERA INC | NTRA | 6,083 | $658,728 | 0.07% |
| 177 | NORTHERN OIL & GAS INC | NOG | 565,000 | $650,315 | 0.07% |
| 178 | DOMINOS PIZZA INC | DPZ | 1,183 | $610,818 | 0.06% |
| 179 | MONGODB INC | MDB | 2,386 | $596,405 | 0.06% |
| 180 | ADOBE INC | ADBE | 1,028 | $571,095 | 0.06% |
| 181 | ORACLE CORP | ORCL-PD | 4,028 | $568,754 | 0.06% |
| 182 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 327 | $550,540 | 0.06% |
| 183 | SALESFORCE INC | CRM | 2,106 | $541,453 | 0.06% |
| 184 | TOLL BROTHERS INC | TOL | 4,611 | $531,095 | 0.06% |
| 185 | TESLA INC | TSLA | 2,656 | $525,569 | 0.05% |
| 186 | DATADOG INC | DDOG | 3,962 | $513,832 | 0.05% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 624 | $511,274 | 0.05% |
| 188 | MERCADOLIBRE INC | MELI | 308 | $506,167 | 0.05% |
| 189 | SOUTHWEST AIRLS CO | 844741108 | 17,615 | $503,965 | 0.05% |
| 190 | BLOCK INC | BSQKZ | 500,000 | $447,525 | 0.05% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,931 | $403,511 | 0.04% |
| 192 | TEXAS ROADHOUSE INC | TXRH | 2,166 | $371,924 | 0.04% |
| 193 | ZSCALER INC | ZS | 1,836 | $352,861 | 0.04% |
| 194 | BLOCK INC | BSQKZ | 4,503 | $290,398 | 0.03% |
| 195 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $261,900 | 0.03% |