13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005498
Total Value
$1.09B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 315,859 | $34.3M | 3.15% |
| 2 | FTAI AVIATION LTD | FTAIN | 157,044 | $20.9M | 1.92% |
| 3 | EMBRAER S.A. | EMBJ | 583,987 | $20.7M | 1.90% |
| 4 | EVERCORE INC | EVR | 79,232 | $20.1M | 1.84% |
| 5 | MGIC INVT CORP WIS | 552848103 | 778,969 | $19.9M | 1.83% |
| 6 | REV GROUP INC | 749527107 | 629,029 | $17.7M | 1.62% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 17,212 | $15.9M | 1.46% |
| 8 | MICROSOFT CORP | MSFT | 36,595 | $15.7M | 1.45% |
| 9 | TFI INTL INC | 87241L109 | 106,524 | $14.6M | 1.34% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 87,390 | $13.7M | 1.26% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 154,943 | $13.4M | 1.23% |
| 12 | NVIDIA CORPORATION | NVDA | 106,822 | $13.0M | 1.19% |
| 13 | TANGER INC | SKT | 386,651 | $12.8M | 1.18% |
| 14 | EXXON MOBIL CORP | XOM | 105,500 | $12.4M | 1.13% |
| 15 | APPFOLIO INC | APPF | 51,085 | $12.0M | 1.10% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 209,919 | $12.0M | 1.10% |
| 17 | CHEVRON CORP NEW | CVX | 81,350 | $12.0M | 1.10% |
| 18 | BROADCOM INC | AVGO | 67,744 | $11.7M | 1.07% |
| 19 | ONTO INNOVATION INC | ONTO | 56,080 | $11.6M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 62,121 | $11.6M | 1.06% |
| 21 | MODINE MFG CO | 607828100 | 86,208 | $11.4M | 1.05% |
| 22 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 154,798 | $11.3M | 1.04% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $11.3M | 1.04% |
| 24 | SKYWEST INC | SKYW | 129,546 | $11.0M | 1.01% |
| 25 | CLEAN HARBORS INC | CLH | 44,233 | $10.7M | 0.98% |
| 26 | TRANSDIGM GROUP INC | TDG | 7,220 | $10.3M | 0.95% |
| 27 | NUVALENT INC | NUVL | 100,071 | $10.2M | 0.94% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 96,376 | $9.9M | 0.91% |
| 29 | WINTRUST FINL CORP | 97650W108 | 91,287 | $9.9M | 0.91% |
| 30 | CAVCO INDS INC DEL | 149568107 | 22,298 | $9.5M | 0.88% |
| 31 | ITRON INC | ITRI | 88,547 | $9.5M | 0.87% |
| 32 | CACI INTL INC | 127190304 | 18,559 | $9.4M | 0.86% |
| 33 | VAXCYTE INC | PCVX | 81,883 | $9.4M | 0.86% |
| 34 | WIX COM LTD | WIX | 54,754 | $9.2M | 0.84% |
| 35 | PIPER SANDLER COMPANIES | PIPR | 31,883 | $9.0M | 0.83% |
| 36 | SPDR S&P 500 ETF TR | SPY | 15,515 | $8.9M | 0.82% |
| 37 | WEATHERFORD INTL PLC | G48833118 | 103,258 | $8.8M | 0.80% |
| 38 | AAON INC | AAON | 74,535 | $8.0M | 0.74% |
| 39 | CRANE COMPANY | CR | 50,518 | $8.0M | 0.73% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 28,867 | $7.8M | 0.72% |
| 41 | SYNOPSYS INC | SNPS | 15,249 | $7.7M | 0.71% |
| 42 | BOOT BARN HLDGS INC | BOOT | 44,588 | $7.5M | 0.68% |
| 43 | INSMED INC | INSM | 101,145 | $7.4M | 0.68% |
| 44 | SPS COMM INC | SPSC | 36,739 | $7.1M | 0.65% |
| 45 | OSI SYSTEMS INC | OSIS | 46,680 | $7.1M | 0.65% |
| 46 | BANK AMERICA CORP | 060505104 | 177,313 | $7.0M | 0.65% |
| 47 | KORNIT DIGITAL LTD | KRNT | 269,103 | $7.0M | 0.64% |
| 48 | WISDOMTREE INC | WT | 694,981 | $6.9M | 0.64% |
| 49 | GE VERNOVA INC | GEV | 26,530 | $6.8M | 0.62% |
| 50 | RED ROCK RESORTS INC | RRR | 123,612 | $6.7M | 0.62% |
| 51 | PRIMORIS SVCS CORP | 74164F103 | 115,575 | $6.7M | 0.62% |
| 52 | KLA CORP | KLAC | 8,659 | $6.7M | 0.62% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 565,169 | $6.7M | 0.62% |
| 54 | REPLIGEN CORP | RGEN | 43,782 | $6.5M | 0.60% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 321,419 | $6.5M | 0.59% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $6.4M | 0.59% |
| 57 | CAMECO CORP | CCJ | 134,344 | $6.4M | 0.59% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 12,932 | $6.4M | 0.58% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 5,690,000 | $6.3M | 0.57% |
| 60 | FRESHPET INC | FRPT | 44,469 | $6.1M | 0.56% |
| 61 | MADDEN STEVEN LTD | 556269108 | 121,025 | $5.9M | 0.54% |
| 62 | SOUTHERN CO | SOMN | 5,325,000 | $5.9M | 0.54% |
| 63 | ISHARES TR | 464287648 | 20,774 | $5.9M | 0.54% |
| 64 | SEAGATE HDD CAYMAN | SE | 3,980,000 | $5.7M | 0.52% |
| 65 | CLEAR SECURE INC | YOU | 171,811 | $5.7M | 0.52% |
| 66 | ADMA BIOLOGICS INC | ADMA | 283,696 | $5.7M | 0.52% |
| 67 | MIRUM PHARMACEUTICALS INC | MIRM | 144,479 | $5.6M | 0.52% |
| 68 | MUELLER WTR PRODS INC | 624758108 | 253,605 | $5.5M | 0.51% |
| 69 | KIRBY CORP | KEX | 43,256 | $5.3M | 0.49% |
| 70 | PROCEPT BIOROBOTICS CORP | PRCT | 65,360 | $5.2M | 0.48% |
| 71 | BLUE BIRD CORP | BLBD | 107,634 | $5.2M | 0.47% |
| 72 | CAREDX INC | CDNA | 164,801 | $5.1M | 0.47% |
| 73 | XPO INC | XPO | 47,861 | $5.1M | 0.47% |
| 74 | DYNEX CAP INC | DX-PC | 396,445 | $5.1M | 0.46% |
| 75 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $5.1M | 0.46% |
| 76 | ASTERA LABS INC | ALAB | 96,173 | $5.0M | 0.46% |
| 77 | ASCENDIS PHARMA A/S | ASND | 4,285,000 | $5.0M | 0.46% |
| 78 | DATADOG INC | DDOG | 3,750,000 | $4.9M | 0.45% |
| 79 | MIRION TECHNOLOGIES INC | MIR | 438,165 | $4.9M | 0.45% |
| 80 | MERUS N V | N5749R100 | 96,832 | $4.8M | 0.44% |
| 81 | FABRINET | FN | 20,422 | $4.8M | 0.44% |
| 82 | CRINETICS PHARMACEUTICALS IN | CRNX | 93,860 | $4.8M | 0.44% |
| 83 | ASML HOLDING N V | ASMLF | 5,685 | $4.7M | 0.43% |
| 84 | INSULET CORP | PODD | 3,925,000 | $4.7M | 0.43% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,650,000 | $4.6M | 0.42% |
| 86 | ARIS WATER SOLUTIONS INC | 04041L106 | 273,903 | $4.6M | 0.42% |
| 87 | LEMAITRE VASCULAR INC | LMAT | 49,481 | $4.6M | 0.42% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 27,148 | $4.6M | 0.42% |
| 89 | TJX COS INC NEW | 872540109 | 38,947 | $4.6M | 0.42% |
| 90 | SWEETGREEN INC | SG | 128,513 | $4.6M | 0.42% |
| 91 | APPLE INC | AAPL | 19,507 | $4.5M | 0.42% |
| 92 | ARGENX SE | ARGX | 8,251 | $4.5M | 0.41% |
| 93 | ENLIVEN THERAPEUTICS INC | ELVN | 173,745 | $4.4M | 0.41% |
| 94 | FEDERAL SIGNAL CORP | FSS | 47,376 | $4.4M | 0.41% |
| 95 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $4.4M | 0.40% |
| 96 | ITRON INC | ITRI | 4,200,000 | $4.4M | 0.40% |
| 97 | SHIFT4 PMTS INC | 82452JAD1 | 4,250,000 | $4.4M | 0.40% |
| 98 | LAS VEGAS SANDS CORP | LVS | 86,127 | $4.3M | 0.40% |
| 99 | PALOMAR HLDGS INC | PLMR | 45,438 | $4.3M | 0.39% |
| 100 | ALKAMI TECHNOLOGY INC | ALKT | 136,255 | $4.3M | 0.39% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $4.2M | 0.39% |
| 102 | PARSONS CORP DEL | PSN | 40,304 | $4.2M | 0.38% |
| 103 | ISHARES TR | 464287655 | 18,449 | $4.1M | 0.37% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,869 | $3.9M | 0.36% |
| 105 | NORTHERN OIL & GAS INC | NOG | 110,840 | $3.9M | 0.36% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,098 | $3.9M | 0.36% |
| 107 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,100,000 | $3.9M | 0.36% |
| 108 | CYTOKINETICS INC | CYTK | 3,000,000 | $3.9M | 0.36% |
| 109 | LATTICE SEMICONDUCTOR CORP | LSCC | 72,011 | $3.8M | 0.35% |
| 110 | ON HLDG AG | H5919C104 | 76,057 | $3.8M | 0.35% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,930 | $3.8M | 0.35% |
| 112 | SPDR SER TR | 78464A870 | 38,520 | $3.8M | 0.35% |
| 113 | ISHARES TR | 464287556 | 25,939 | $3.8M | 0.35% |
| 114 | TPG INC | TPGXL | 64,986 | $3.7M | 0.34% |
| 115 | RXSIGHT INC | RXST | 74,347 | $3.7M | 0.34% |
| 116 | ALPHABET INC | GOOG | 21,818 | $3.6M | 0.33% |
| 117 | VERTIV HOLDINGS CO | VRT | 36,259 | $3.6M | 0.33% |
| 118 | DICKS SPORTING GOODS INC | 253393102 | 17,125 | $3.6M | 0.33% |
| 119 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 3,800,000 | $3.6M | 0.33% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 120,089 | $3.6M | 0.33% |
| 121 | ROCKET COS INC | 77311W101 | 184,406 | $3.5M | 0.32% |
| 122 | INVESCO QQQ TR | IVZ | 7,123 | $3.5M | 0.32% |
| 123 | INSMED INC | INSM | 1,500,000 | $3.4M | 0.32% |
| 124 | KRYSTAL BIOTECH INC | KRYS | 18,807 | $3.4M | 0.31% |
| 125 | MIRUM PHARMACEUTICALS INC | MIRM | 2,250,000 | $3.3M | 0.30% |
| 126 | BLOCK INC | BSQKZ | 3,500,000 | $3.2M | 0.30% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 2,700,000 | $3.2M | 0.29% |
| 128 | BURLINGTON STORES INC | BURL | 2,250,000 | $3.2M | 0.29% |
| 129 | VERA THERAPEUTICS INC | VERA | 71,559 | $3.2M | 0.29% |
| 130 | HARROW INC | HROW | 69,477 | $3.1M | 0.29% |
| 131 | SOUTHWEST AIRLS CO | 844741BG2 | 3,100,000 | $3.1M | 0.29% |
| 132 | ARCELLX INC | ACLX | 36,586 | $3.1M | 0.28% |
| 133 | KLAVIYO INC | KVYO | 86,046 | $3.0M | 0.28% |
| 134 | ZSCALER INC | ZS | 2,470,000 | $3.0M | 0.28% |
| 135 | BICARA THERAPEUTICS INC | BCAX | 117,523 | $3.0M | 0.27% |
| 136 | GENEDX HOLDINGS CORP | WGSWW | 69,337 | $2.9M | 0.27% |
| 137 | ARS PHARMACEUTICALS INC | SPRY | 201,771 | $2.9M | 0.27% |
| 138 | HCI GROUP INC | HCIIP | 2,000,000 | $2.9M | 0.26% |
| 139 | SEMTECH CORP | SMTC | 2,000,000 | $2.8M | 0.26% |
| 140 | REVOLUTION MEDICINES INC | RVMDW | 62,300 | $2.8M | 0.26% |
| 141 | ASTRANA HEALTH INC | ASTH | 48,131 | $2.8M | 0.26% |
| 142 | AXOGEN INC | AXGN | 197,135 | $2.8M | 0.25% |
| 143 | LANTHEUS HLDGS INC | LNTH | 1,750,000 | $2.7M | 0.25% |
| 144 | GLAUKOS CORP | GKOS | 20,724 | $2.7M | 0.25% |
| 145 | RELAY THERAPEUTICS INC | RLAY | 376,014 | $2.7M | 0.24% |
| 146 | UBER TECHNOLOGIES INC | UBER | 35,332 | $2.7M | 0.24% |
| 147 | ARCBEST CORP | ARCB | 24,352 | $2.6M | 0.24% |
| 148 | NOVA LTD | NVMI | 12,523 | $2.6M | 0.24% |
| 149 | TG THERAPEUTICS INC | TGTX | 109,706 | $2.6M | 0.24% |
| 150 | INTUIT | INTU | 4,063 | $2.5M | 0.23% |
| 151 | CITIGROUP INC | C-PR | 40,000 | $2.5M | 0.23% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 25,073 | $2.5M | 0.23% |
| 153 | SENTINELONE INC | S | 104,358 | $2.5M | 0.23% |
| 154 | PARSONS CORP DEL | PSN | 1,050,000 | $2.4M | 0.22% |
| 155 | SHOPIFY INC | SHOP | 2,500,000 | $2.4M | 0.22% |
| 156 | MONGODB INC | MDB | 1,700,000 | $2.3M | 0.22% |
| 157 | MERITAGE HOMES CORP | MTH | 11,429 | $2.3M | 0.22% |
| 158 | GERON CORP | GERN | 494,016 | $2.2M | 0.21% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,530 | $2.2M | 0.20% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 1,880,000 | $2.1M | 0.20% |
| 161 | MAGNOLIA OIL & GAS CORP | MGY | 87,247 | $2.1M | 0.20% |
| 162 | CONOCOPHILLIPS | COP | 20,000 | $2.1M | 0.19% |
| 163 | WILLIAMS COS INC | 969457100 | 46,000 | $2.1M | 0.19% |
| 164 | E L F BEAUTY INC | ELF | 19,059 | $2.1M | 0.19% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,526 | $2.1M | 0.19% |
| 166 | CURTISS WRIGHT CORP | CW | 6,178 | $2.0M | 0.19% |
| 167 | BLACKSTONE SECD LENDING FD | BX | 65,688 | $1.9M | 0.18% |
| 168 | GENERAL MTRS CO | 37045V100 | 42,010 | $1.9M | 0.17% |
| 169 | FIVE9 INC | FIVN | 1,800,000 | $1.7M | 0.16% |
| 170 | VERICEL CORP | VCEL | 40,409 | $1.7M | 0.16% |
| 171 | GREEN PLAINS INC | GPRE | 1,925,000 | $1.7M | 0.15% |
| 172 | BLOOM ENERGY CORP | BE | 1,800,000 | $1.7M | 0.15% |
| 173 | PALO ALTO NETWORKS INC | PANW | 4,220 | $1.4M | 0.13% |
| 174 | AXON ENTERPRISE INC | AXON | 3,430 | $1.4M | 0.13% |
| 175 | AIR TRANSPORT SERVICES GRP I | AIIR | 79,418 | $1.3M | 0.12% |
| 176 | BIOHAVEN LTD | BHVN | 25,449 | $1.3M | 0.12% |
| 177 | ASCENDIS PHARMA A/S | ASND | 8,474 | $1.3M | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 7,729 | $1.2M | 0.11% |
| 179 | ARHAUS INC | ARHS | 90,672 | $1.1M | 0.10% |
| 180 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,025 | $1.1M | 0.10% |
| 181 | ROSS STORES INC | ROST | 6,988 | $1.1M | 0.10% |
| 182 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 566 | $1.0M | 0.10% |
| 183 | CAVA GROUP INC | CAVA | 7,670 | $949,930 | 0.09% |
| 184 | DRAFTKINGS INC NEW | DKNG | 24,208 | $948,954 | 0.09% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 5,769 | $946,578 | 0.09% |
| 186 | IMMUNOVANT INC | IMVT | 33,103 | $943,767 | 0.09% |
| 187 | IDEAYA BIOSCIENCES INC | IDYA | 29,625 | $938,520 | 0.09% |
| 188 | RALPH LAUREN CORP | RL | 4,710 | $913,128 | 0.08% |
| 189 | AXSOME THERAPEUTICS INC | AXSM | 10,135 | $910,832 | 0.08% |
| 190 | BRIDGEBIO PHARMA INC | BBIO | 35,644 | $907,496 | 0.08% |
| 191 | TESLA INC | TSLA | 3,374 | $882,740 | 0.08% |
| 192 | ORACLE CORP | ORCL-PD | 5,100 | $869,040 | 0.08% |
| 193 | NATERA INC | NTRA | 250,000 | $827,375 | 0.08% |
| 194 | NATERA INC | NTRA | 6,468 | $821,113 | 0.08% |
| 195 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,700 | $795,231 | 0.07% |
| 196 | SERVICENOW INC | NOW | 867 | $775,436 | 0.07% |
| 197 | SHOPIFY INC | SHOP | 9,569 | $766,860 | 0.07% |
| 198 | NORTHERN OIL & GAS INC | NOG | 565,000 | $644,948 | 0.06% |
| 199 | MERCADOLIBRE INC | MELI | 308 | $632,004 | 0.06% |
| 200 | CYTOKINETICS INC | CYTK | 11,049 | $583,387 | 0.05% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 1,253 | $582,745 | 0.05% |
| 202 | XENON PHARMACEUTICALS INC | XENE | 14,658 | $577,085 | 0.05% |
| 203 | TOLL BROTHERS INC | TOL | 3,711 | $573,312 | 0.05% |
| 204 | FLOWSERVE CORP | FLS | 10,833 | $559,958 | 0.05% |
| 205 | DATADOG INC | DDOG | 3,962 | $455,868 | 0.04% |
| 206 | HUBSPOT INC | HUBS | 784 | $416,774 | 0.04% |
| 207 | CLOUDFLARE INC | NET | 5,075 | $410,517 | 0.04% |
| 208 | INSULET CORP | PODD | 1,755 | $408,476 | 0.04% |
| 209 | SHIFT4 PMTS INC | 82452J109 | 4,513 | $399,852 | 0.04% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 1,083 | $399,118 | 0.04% |
| 211 | BIRKENSTOCK HOLDING PLC | BIRK | 8,008 | $394,714 | 0.04% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,810 | $392,392 | 0.04% |
| 213 | TEXAS ROADHOUSE INC | TXRH | 2,173 | $383,752 | 0.04% |
| 214 | ADOBE INC | ADBE | 725 | $375,391 | 0.03% |
| 215 | DOMINOS PIZZA INC | DPZ | 847 | $364,329 | 0.03% |
| 216 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $309,375 | 0.03% |
| 217 | MICRON TECHNOLOGY INC | MU | 2,468 | $255,956 | 0.02% |
| 218 | SALESFORCE INC | CRM | 743 | $203,367 | 0.02% |