13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001550
Total Value
$1.14B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 323,898 | $36.1M | 3.17% |
| 2 | EMBRAER S.A. | EMBJ | 648,085 | $23.8M | 2.09% |
| 3 | EVERCORE INC | EVR | 82,704 | $22.9M | 2.02% |
| 4 | FTAI AVIATION LTD | FTAIN | 156,635 | $22.6M | 1.98% |
| 5 | ASTERA LABS INC | ALAB | 149,271 | $19.8M | 1.74% |
| 6 | REV GROUP INC | 749527107 | 591,708 | $18.9M | 1.66% |
| 7 | MICROSOFT CORP | MSFT | 39,895 | $16.8M | 1.48% |
| 8 | BROADCOM INC | AVGO | 67,744 | $15.7M | 1.38% |
| 9 | RUSH STREET INTERACTIVE INC | RSI | 1,091,091 | $15.0M | 1.32% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 176,870 | $14.8M | 1.30% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 174,582 | $14.6M | 1.28% |
| 12 | TFI INTL INC | 87241L109 | 107,291 | $14.5M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 105,994 | $14.2M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 62,121 | $13.6M | 1.20% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 950,534 | $13.4M | 1.17% |
| 16 | TANGER INC | SKT | 384,870 | $13.1M | 1.16% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $12.8M | 1.13% |
| 18 | SKYWEST INC | SKYW | 126,518 | $12.7M | 1.11% |
| 19 | INSMED INC | INSM | 182,743 | $12.6M | 1.11% |
| 20 | BOOT BARN HLDGS INC | BOOT | 81,093 | $12.3M | 1.08% |
| 21 | WIX COM LTD | WIX | 56,725 | $12.2M | 1.07% |
| 22 | KORNIT DIGITAL LTD | KRNT | 385,082 | $11.9M | 1.05% |
| 23 | WINTRUST FINL CORP | 97650W108 | 94,535 | $11.8M | 1.04% |
| 24 | CHEVRON CORP NEW | CVX | 81,350 | $11.8M | 1.04% |
| 25 | EXXON MOBIL CORP | XOM | 105,500 | $11.3M | 1.00% |
| 26 | DESCARTES SYS GROUP INC | 249906108 | 99,559 | $11.3M | 0.99% |
| 27 | APPFOLIO INC | APPF | 44,330 | $10.9M | 0.96% |
| 28 | MGIC INVT CORP WIS | 552848103 | 453,846 | $10.8M | 0.95% |
| 29 | ISHARES TR | 464287655 | 47,331 | $10.5M | 0.92% |
| 30 | MODINE MFG CO | 607828100 | 89,769 | $10.4M | 0.92% |
| 31 | CLEAN HARBORS INC | CLH | 45,090 | $10.4M | 0.91% |
| 32 | ITRON INC | ITRI | 91,111 | $9.9M | 0.87% |
| 33 | SHAKE SHACK INC | SHAK | 76,190 | $9.9M | 0.87% |
| 34 | PIPER SANDLER COMPANIES | PIPR | 32,916 | $9.9M | 0.87% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 119,841 | $9.2M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 15,515 | $9.1M | 0.80% |
| 37 | TRANSDIGM GROUP INC | TDG | 6,936 | $8.8M | 0.77% |
| 38 | GE VERNOVA INC | GEV | 26,530 | $8.7M | 0.77% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 28,867 | $8.7M | 0.76% |
| 40 | VAXCYTE INC | PCVX | 100,307 | $8.2M | 0.72% |
| 41 | OSI SYSTEMS INC | OSIS | 48,299 | $8.1M | 0.71% |
| 42 | BANK AMERICA CORP | 060505104 | 177,313 | $7.8M | 0.69% |
| 43 | AAON INC | AAON | 65,908 | $7.8M | 0.68% |
| 44 | WISDOMTREE INC | WT | 726,427 | $7.6M | 0.67% |
| 45 | MIRION TECHNOLOGIES INC | MIR | 431,354 | $7.5M | 0.66% |
| 46 | GENEDX HOLDINGS CORP | WGSWW | 97,049 | $7.5M | 0.66% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $7.4M | 0.65% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 12,486 | $7.4M | 0.65% |
| 49 | ALKAMI TECHNOLOGY INC | ALKT | 200,013 | $7.3M | 0.65% |
| 50 | BILL HOLDINGS INC | BILL | 86,537 | $7.3M | 0.64% |
| 51 | SPS COMM INC | SPSC | 39,239 | $7.2M | 0.63% |
| 52 | VERONA PHARMA PLC | 925050106 | 154,814 | $7.2M | 0.63% |
| 53 | SYNOPSYS INC | SNPS | 14,549 | $7.1M | 0.62% |
| 54 | ARIS WATER SOLUTIONS INC | 04041L106 | 290,758 | $7.0M | 0.61% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 5,690,000 | $6.9M | 0.61% |
| 56 | CAMECO CORP | CCJ | 134,545 | $6.9M | 0.61% |
| 57 | FRESHPET INC | FRPT | 46,361 | $6.9M | 0.60% |
| 58 | ONTO INNOVATION INC | ONTO | 40,966 | $6.8M | 0.60% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 12,932 | $6.7M | 0.59% |
| 60 | CRINETICS PHARMACEUTICALS IN | CRNX | 127,283 | $6.5M | 0.57% |
| 61 | SPROUTS FMRS MKT INC | 85208M102 | 50,660 | $6.4M | 0.57% |
| 62 | ISHARES TR | 464287648 | 22,291 | $6.4M | 0.56% |
| 63 | XPO INC | XPO | 47,861 | $6.3M | 0.55% |
| 64 | HEALTHEQUITY INC | HQY | 64,747 | $6.2M | 0.55% |
| 65 | MIRUM PHARMACEUTICALS INC | MIRM | 148,843 | $6.2M | 0.54% |
| 66 | EXPAND ENERGY CORPORATION | EXE | 61,500 | $6.1M | 0.54% |
| 67 | BOEING CO | BA-PA | 98,440 | $6.1M | 0.53% |
| 68 | CRANE COMPANY | CR | 39,541 | $6.0M | 0.53% |
| 69 | NUVALENT INC | NUVL | 76,427 | $6.0M | 0.53% |
| 70 | MUELLER WTR PRODS INC | 624758108 | 264,267 | $5.9M | 0.52% |
| 71 | DATADOG INC | DDOG | 3,750,000 | $5.8M | 0.51% |
| 72 | KLAVIYO INC | KVYO | 140,555 | $5.8M | 0.51% |
| 73 | FABRINET | FN | 26,120 | $5.7M | 0.51% |
| 74 | WEATHERFORD INTL PLC | G48833118 | 76,653 | $5.5M | 0.48% |
| 75 | PROCEPT BIOROBOTICS CORP | PRCT | 68,137 | $5.5M | 0.48% |
| 76 | APPLE INC | AAPL | 20,843 | $5.2M | 0.46% |
| 77 | SWEETGREEN INC | SG | 162,019 | $5.2M | 0.46% |
| 78 | GATX CORP | GATX | 33,136 | $5.1M | 0.45% |
| 79 | ARGENX SE | ARGX | 8,251 | $5.1M | 0.45% |
| 80 | ELASTIC N V | ESTC | 50,946 | $5.0M | 0.44% |
| 81 | PALOMAR HLDGS INC | PLMR | 47,310 | $5.0M | 0.44% |
| 82 | INSULET CORP | PODD | 3,925,000 | $5.0M | 0.44% |
| 83 | AXOGEN INC | AXGN | 295,554 | $4.9M | 0.43% |
| 84 | GLAUKOS CORP | GKOS | 31,961 | $4.8M | 0.42% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $4.8M | 0.42% |
| 86 | SEAGATE HDD CAYMAN | SE | 3,980,000 | $4.8M | 0.42% |
| 87 | LEMAITRE VASCULAR INC | LMAT | 51,597 | $4.8M | 0.42% |
| 88 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 4,800,000 | $4.7M | 0.42% |
| 89 | MISTER CAR WASH INC | MCW | 647,270 | $4.7M | 0.42% |
| 90 | TJX COS INC NEW | 872540109 | 38,947 | $4.7M | 0.41% |
| 91 | ASCENDIS PHARMA A/S | ASND | 4,285,000 | $4.7M | 0.41% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 27,148 | $4.7M | 0.41% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,455 | $4.6M | 0.41% |
| 94 | V F CORP | VFC | 214,340 | $4.6M | 0.40% |
| 95 | FEDERAL SIGNAL CORP | FSS | 49,645 | $4.6M | 0.40% |
| 96 | SHIFT4 PMTS INC | 82452JAD1 | 4,250,000 | $4.6M | 0.40% |
| 97 | VERA THERAPEUTICS INC | VERA | 106,805 | $4.5M | 0.40% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,644 | $4.5M | 0.39% |
| 99 | CYBERARK SOFTWARE LTD | M2682V108 | 13,329 | $4.4M | 0.39% |
| 100 | LAS VEGAS SANDS CORP | LVS | 86,127 | $4.4M | 0.39% |
| 101 | CACI INTL INC | 127190304 | 10,638 | $4.3M | 0.38% |
| 102 | ALPHABET INC | GOOG | 22,297 | $4.2M | 0.37% |
| 103 | TPG INC | TPGXL | 66,689 | $4.2M | 0.37% |
| 104 | ON HLDG AG | H5919C104 | 76,057 | $4.2M | 0.37% |
| 105 | VERTIV HOLDINGS CO | VRT | 36,259 | $4.1M | 0.36% |
| 106 | CLOUDFLARE INC | NET | 4,225,000 | $4.0M | 0.36% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 120,089 | $4.0M | 0.36% |
| 108 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $4.0M | 0.35% |
| 109 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 59,788 | $4.0M | 0.35% |
| 110 | SPOTIFY TECHNOLOGY S A | SPOT | 8,699 | $3.9M | 0.34% |
| 111 | NORTHERN OIL & GAS INC | NOG | 101,581 | $3.8M | 0.33% |
| 112 | REVOLUTION MEDICINES INC | RVMDW | 84,729 | $3.7M | 0.33% |
| 113 | ARCELLX INC | ACLX | 48,086 | $3.7M | 0.32% |
| 114 | INVESCO QQQ TR | IVZ | 7,123 | $3.6M | 0.32% |
| 115 | CYTOKINETICS INC | CYTK | 3,000,000 | $3.6M | 0.31% |
| 116 | ENLIVEN THERAPEUTICS INC | ELVN | 157,635 | $3.5M | 0.31% |
| 117 | SEMTECH CORP | SMTC | 2,000,000 | $3.5M | 0.31% |
| 118 | LATTICE SEMICONDUCTOR CORP | LSCC | 61,710 | $3.5M | 0.31% |
| 119 | MIRUM PHARMACEUTICALS INC | MIRM | 2,250,000 | $3.4M | 0.30% |
| 120 | BURLINGTON STORES INC | BURL | 2,250,000 | $3.4M | 0.30% |
| 121 | SOUTHERN CO | SOMN | 3,160,000 | $3.3M | 0.29% |
| 122 | MAGNOLIA OIL & GAS CORP | MGY | 140,833 | $3.3M | 0.29% |
| 123 | INSMED INC | INSM | 1,500,000 | $3.3M | 0.29% |
| 124 | BLOCK INC | BSQKZ | 3,500,000 | $3.2M | 0.29% |
| 125 | SOUTHWEST AIRLS CO | 844741BG2 | 3,100,000 | $3.2M | 0.28% |
| 126 | ISHARES BITCOIN TRUST ETF | IBIT | 59,621 | $3.2M | 0.28% |
| 127 | ITRON INC | ITRI | 3,015,000 | $3.1M | 0.27% |
| 128 | HCI GROUP INC | HCIIP | 2,000,000 | $3.1M | 0.27% |
| 129 | ZSCALER INC | ZS | 2,470,000 | $3.1M | 0.27% |
| 130 | ADMA BIOLOGICS INC | ADMA | 177,382 | $3.0M | 0.27% |
| 131 | WAYSTAR HLDG CORP | WAY | 82,854 | $3.0M | 0.27% |
| 132 | LOAR HOLDINGS INC | LOAR | 40,920 | $3.0M | 0.27% |
| 133 | DYNEX CAP INC | DX-PC | 237,476 | $3.0M | 0.26% |
| 134 | SERVICENOW INC | NOW | 2,805 | $3.0M | 0.26% |
| 135 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,356 | $2.9M | 0.25% |
| 136 | CITIGROUP INC | C-PR | 40,000 | $2.8M | 0.25% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,595 | $2.8M | 0.24% |
| 138 | JANUX THERAPEUTICS INC | JANX | 50,958 | $2.7M | 0.24% |
| 139 | KLA CORP | KLAC | 4,283 | $2.7M | 0.24% |
| 140 | NOVA LTD | NVMI | 13,211 | $2.6M | 0.23% |
| 141 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 140,135 | $2.6M | 0.23% |
| 142 | SHOPIFY INC | SHOP | 2,500,000 | $2.5M | 0.22% |
| 143 | TG THERAPEUTICS INC | TGTX | 84,147 | $2.5M | 0.22% |
| 144 | WILLIAMS COS INC | 969457100 | 46,000 | $2.5M | 0.22% |
| 145 | E L F BEAUTY INC | ELF | 19,059 | $2.4M | 0.21% |
| 146 | SENTINELONE INC | S | 107,138 | $2.4M | 0.21% |
| 147 | WESTERN DIGITAL CORP | WDC | 1,775,000 | $2.4M | 0.21% |
| 148 | SALESFORCE INC | CRM | 7,031 | $2.4M | 0.21% |
| 149 | LANTHEUS HLDGS INC | LNTH | 1,750,000 | $2.3M | 0.20% |
| 150 | GENERAL MTRS CO | 37045V100 | 42,010 | $2.2M | 0.20% |
| 151 | DATADOG INC | DDOG | 15,528 | $2.2M | 0.20% |
| 152 | CURTISS WRIGHT CORP | CW | 6,178 | $2.2M | 0.19% |
| 153 | ON SEMICONDUCTOR CORP | ON | 2,250,000 | $2.1M | 0.19% |
| 154 | SAREPTA THERAPEUTICS INC | SRPT | 1,880,000 | $2.1M | 0.18% |
| 155 | ZSCALER INC | ZS | 11,412 | $2.1M | 0.18% |
| 156 | VAIL RESORTS INC | MTN | 10,911 | $2.0M | 0.18% |
| 157 | AXON ENTERPRISE INC | AXON | 3,430 | $2.0M | 0.18% |
| 158 | AVIDITY BIOSCIENCES INC | 05370A108 | 69,570 | $2.0M | 0.18% |
| 159 | CONOCOPHILLIPS | COP | 20,000 | $2.0M | 0.17% |
| 160 | MONGODB INC | MDB | 8,373 | $1.9M | 0.17% |
| 161 | WORKIVA INC | WK | 17,478 | $1.9M | 0.17% |
| 162 | INTUIT | INTU | 2,953 | $1.9M | 0.16% |
| 163 | ARS PHARMACEUTICALS INC | SPRY | 172,018 | $1.8M | 0.16% |
| 164 | BLOCK INC | BSQKZ | 20,208 | $1.7M | 0.15% |
| 165 | BRIDGEBIO PHARMA INC | BBIO | 59,892 | $1.6M | 0.14% |
| 166 | PALO ALTO NETWORKS INC | PANW | 8,440 | $1.5M | 0.14% |
| 167 | ASML HOLDING N V | ASMLF | 2,187 | $1.5M | 0.13% |
| 168 | TESLA INC | TSLA | 3,752 | $1.5M | 0.13% |
| 169 | NATERA INC | NTRA | 9,468 | $1.5M | 0.13% |
| 170 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,500,000 | $1.5M | 0.13% |
| 171 | BLACKSTONE SECD LENDING FD | BX | 43,118 | $1.4M | 0.12% |
| 172 | REPLIGEN CORP | RGEN | 1,250,000 | $1.3M | 0.11% |
| 173 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 566 | $1.2M | 0.11% |
| 174 | CLOUDFLARE INC | NET | 10,590 | $1.1M | 0.10% |
| 175 | HUBSPOT INC | HUBS | 1,635 | $1.1M | 0.10% |
| 176 | ATLASSIAN CORPORATION | TEAM | 4,678 | $1.1M | 0.10% |
| 177 | PARSONS CORP DEL | PSN | 550,000 | $1.1M | 0.10% |
| 178 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $1.1M | 0.10% |
| 179 | RALPH LAUREN CORP | RL | 4,710 | $1.1M | 0.10% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $1.1M | 0.09% |
| 181 | ROSS STORES INC | ROST | 6,988 | $1.1M | 0.09% |
| 182 | COINBASE GLOBAL INC | COIN | 1,000,000 | $1.0M | 0.09% |
| 183 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $1.0M | 0.09% |
| 184 | SHOPIFY INC | SHOP | 9,569 | $1.0M | 0.09% |
| 185 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $1.0M | 0.09% |
| 186 | BIRKENSTOCK HOLDING PLC | BIRK | 16,449 | $932,000 | 0.08% |
| 187 | CAVCO INDS INC DEL | 149568107 | 2,059 | $918,788 | 0.08% |
| 188 | CAVA GROUP INC | CAVA | 7,670 | $865,176 | 0.08% |
| 189 | AXSOME THERAPEUTICS INC | AXSM | 10,135 | $857,522 | 0.08% |
| 190 | ARISTA NETWORKS INC | ANET | 7,710 | $852,186 | 0.07% |
| 191 | ORACLE CORP | ORCL-PD | 5,100 | $849,864 | 0.07% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,700 | $845,748 | 0.07% |
| 193 | DRAFTKINGS INC NEW | DKNG | 21,710 | $807,612 | 0.07% |
| 194 | REPLIGEN CORP | RGEN | 5,587 | $804,193 | 0.07% |
| 195 | HARROW INC | HROW | 23,822 | $799,228 | 0.07% |
| 196 | KRYSTAL BIOTECH INC | KRYS | 5,086 | $796,773 | 0.07% |
| 197 | ISHARES TR | 464288810 | 13,629 | $795,252 | 0.07% |
| 198 | LAM RESEARCH CORP | LRCX | 10,783 | $778,856 | 0.07% |
| 199 | CORMEDIX INC | CRMD | 94,132 | $762,469 | 0.07% |
| 200 | BIOHAVEN LTD | BHVN | 18,673 | $697,437 | 0.06% |
| 201 | NORTHERN OIL & GAS INC | NOG | 565,000 | $661,333 | 0.06% |
| 202 | PRAXIS PRECISION MEDICINES I | PRAX | 8,481 | $652,698 | 0.06% |
| 203 | FLOWSERVE CORP | FLS | 10,833 | $623,114 | 0.05% |
| 204 | XENON PHARMACEUTICALS INC | XENE | 14,658 | $574,594 | 0.05% |
| 205 | HALOZYME THERAPEUTICS INC | HALO | 11,395 | $544,795 | 0.05% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 4,906 | $541,868 | 0.05% |
| 207 | MERCADOLIBRE INC | MELI | 308 | $523,736 | 0.05% |
| 208 | CYTOKINETICS INC | CYTK | 11,049 | $519,745 | 0.05% |
| 209 | DOMINOS PIZZA INC | DPZ | 1,209 | $507,490 | 0.04% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 1,218 | $490,489 | 0.04% |
| 211 | SHIFT4 PMTS INC | 82452J109 | 4,513 | $468,359 | 0.04% |
| 212 | INSULET CORP | PODD | 1,755 | $458,178 | 0.04% |
| 213 | TOLL BROTHERS INC | TOL | 3,608 | $454,428 | 0.04% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,810 | $410,643 | 0.04% |
| 215 | TEXAS ROADHOUSE INC | TXRH | 2,173 | $392,074 | 0.03% |
| 216 | AIR TRANSPORT SERVICES GRP I | AIIR | 16,834 | $370,011 | 0.03% |
| 217 | SUPER MICRO COMPUTER INC | SMCI | 11,019 | $335,859 | 0.03% |
| 218 | MASTERCARD INCORPORATED | MA | 605 | $318,575 | 0.03% |
| 219 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $299,884 | 0.03% |
| 220 | VISA INC | V | 842 | $266,106 | 0.02% |