13F HOLDINGS REPORT
Nicholas Investment Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003194
Total Value
$971.1M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMBRAER S.A. | EMBJ | 737,028 | $34.1M | 3.51% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 287,913 | $28.4M | 2.92% |
| 3 | REV GROUP INC | 749527107 | 709,806 | $22.4M | 2.31% |
| 4 | RUSH STREET INTERACTIVE INC | RSI | 1,665,111 | $17.8M | 1.84% |
| 5 | INSMED INC | INSM | 223,931 | $17.1M | 1.76% |
| 6 | TANGER INC | SKT | 485,853 | $16.4M | 1.69% |
| 7 | CHEVRON CORP NEW | CVX | 81,750 | $13.7M | 1.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 91,756 | $13.4M | 1.38% |
| 9 | PALOMAR HLDGS INC | PLMR | 97,317 | $13.3M | 1.37% |
| 10 | NVIDIA CORPORATION | NVDA | 123,057 | $13.3M | 1.37% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 172,367 | $13.2M | 1.36% |
| 12 | MICROSOFT CORP | MSFT | 34,666 | $13.0M | 1.34% |
| 13 | WINTRUST FINL CORP | 97650W108 | 113,635 | $12.8M | 1.32% |
| 14 | EXXON MOBIL CORP | XOM | 105,500 | $12.5M | 1.29% |
| 15 | ARIS WATER SOLUTIONS INC | 04041L106 | 386,222 | $12.4M | 1.27% |
| 16 | OSI SYSTEMS INC | OSIS | 61,305 | $11.9M | 1.23% |
| 17 | AMAZON COM INC | AMZN | 62,508 | $11.9M | 1.22% |
| 18 | VERONA PHARMA PLC | 925050106 | 184,717 | $11.7M | 1.21% |
| 19 | GENEDX HOLDINGS CORP | WGSWW | 131,610 | $11.7M | 1.20% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $10.6M | 1.09% |
| 21 | BROADCOM INC | AVGO | 60,995 | $10.2M | 1.05% |
| 22 | GUARDANT HEALTH INC | GH | 234,637 | $10.0M | 1.03% |
| 23 | MUELLER WTR PRODS INC | 624758108 | 391,073 | $9.9M | 1.02% |
| 24 | DESCARTES SYS GROUP INC | 249906108 | 98,495 | $9.9M | 1.02% |
| 25 | APPFOLIO INC | APPF | 43,314 | $9.5M | 0.98% |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 175,880 | $9.2M | 0.95% |
| 27 | ADMA BIOLOGICS INC | ADMA | 460,761 | $9.1M | 0.94% |
| 28 | SPROUTS FMRS MKT INC | 85208M102 | 59,000 | $9.0M | 0.93% |
| 29 | BOEING CO | BA-PA | 143,250 | $8.5M | 0.87% |
| 30 | GATX CORP | GATX | 54,013 | $8.4M | 0.86% |
| 31 | MISTER CAR WASH INC | MCW | 1,057,617 | $8.3M | 0.86% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 16,706 | $8.3M | 0.85% |
| 33 | WIX COM LTD | WIX | 50,558 | $8.3M | 0.85% |
| 34 | GE VERNOVA INC | GEV | 26,654 | $8.1M | 0.84% |
| 35 | SKYWEST INC | SKYW | 90,881 | $7.9M | 0.82% |
| 36 | MIRUM PHARMACEUTICALS INC | MIRM | 173,043 | $7.8M | 0.80% |
| 37 | ARS PHARMACEUTICALS INC | SPRY | 611,737 | $7.7M | 0.79% |
| 38 | EXLSERVICE HOLDINGS INC | EXLS | 162,365 | $7.7M | 0.79% |
| 39 | AXOGEN INC | AXGN | 414,281 | $7.7M | 0.79% |
| 40 | NUVALENT INC | NUVL | 106,719 | $7.6M | 0.78% |
| 41 | BANK AMERICA CORP | 060505104 | 177,613 | $7.4M | 0.76% |
| 42 | UBER TECHNOLOGIES INC | UBER | 6,090,000 | $7.4M | 0.76% |
| 43 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,345,000 | $7.3M | 0.75% |
| 44 | BIRKENSTOCK HOLDING PLC | BIRK | 155,314 | $7.1M | 0.73% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $7.1M | 0.73% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 5,690,000 | $6.9M | 0.71% |
| 47 | CHEESECAKE FACTORY INC | CAKE | 141,338 | $6.9M | 0.71% |
| 48 | XPO INC | XPO | 63,679 | $6.9M | 0.71% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 11,742 | $6.8M | 0.70% |
| 50 | ITRON INC | ITRI | 61,622 | $6.5M | 0.66% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 339,802 | $6.4M | 0.66% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 24,894 | $6.3M | 0.65% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 37,964 | $6.3M | 0.65% |
| 54 | GUARDANT HEALTH INC | GH | 6,105,000 | $6.3M | 0.65% |
| 55 | CLOUDFLARE INC | NET | 6,225,000 | $6.2M | 0.64% |
| 56 | CARPENTER TECHNOLOGY CORP | CRS | 34,239 | $6.2M | 0.64% |
| 57 | SYNOPSYS INC | SNPS | 13,617 | $5.8M | 0.60% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 166,655 | $5.8M | 0.59% |
| 59 | CAMECO CORP | CCJ | 138,931 | $5.7M | 0.59% |
| 60 | BOOT BARN HLDGS INC | BOOT | 52,804 | $5.7M | 0.58% |
| 61 | TRANSDIGM GROUP INC | TDG | 4,068 | $5.6M | 0.58% |
| 62 | RADNET INC | RDNT | 112,426 | $5.6M | 0.58% |
| 63 | KORNIT DIGITAL LTD | KRNT | 290,000 | $5.5M | 0.57% |
| 64 | SHIFT4 PMTS INC | 82452JAD1 | 5,450,000 | $5.5M | 0.57% |
| 65 | SOUTHERN CO | SOMN | 4,910,000 | $5.5M | 0.56% |
| 66 | CASELLA WASTE SYS INC | CWST | 47,954 | $5.3M | 0.55% |
| 67 | MIRION TECHNOLOGIES INC | MIR | 367,256 | $5.3M | 0.55% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,695 | $5.3M | 0.55% |
| 69 | FTAI AVIATION LTD | FTAIN | 47,746 | $5.3M | 0.55% |
| 70 | PIPER SANDLER COMPANIES | PIPR | 21,387 | $5.3M | 0.55% |
| 71 | LEMAITRE VASCULAR INC | LMAT | 62,841 | $5.3M | 0.54% |
| 72 | CRANE COMPANY | CR | 34,368 | $5.3M | 0.54% |
| 73 | CLEAN HARBORS INC | CLH | 26,588 | $5.2M | 0.54% |
| 74 | BATH & BODY WORKS INC | BBWI | 168,397 | $5.1M | 0.53% |
| 75 | AXSOME THERAPEUTICS INC | AXSM | 43,572 | $5.1M | 0.52% |
| 76 | ASCENDIS PHARMA A/S | ASND | 4,285,000 | $5.1M | 0.52% |
| 77 | PRIMORIS SVCS CORP | 74164F103 | 87,814 | $5.0M | 0.52% |
| 78 | INSULET CORP | PODD | 3,925,000 | $5.0M | 0.51% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $4.9M | 0.50% |
| 80 | ARGENX SE | ARGX | 8,254 | $4.9M | 0.50% |
| 81 | APPLE INC | AAPL | 21,943 | $4.9M | 0.50% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 8,794 | $4.8M | 0.50% |
| 83 | SEAGATE HDD CAYMAN | SE | 3,980,000 | $4.8M | 0.49% |
| 84 | TJX COS INC NEW | 872540109 | 38,947 | $4.7M | 0.49% |
| 85 | AXON ENTERPRISE INC | AXON | 8,794 | $4.6M | 0.48% |
| 86 | EXPAND ENERGY CORPORATION | EXE | 41,000 | $4.6M | 0.47% |
| 87 | ACV AUCTIONS INC | ACVA | 320,024 | $4.5M | 0.46% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 13,329 | $4.5M | 0.46% |
| 89 | CATALYST PHARMACEUTICALS INC | CPRX | 185,551 | $4.5M | 0.46% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,071 | $4.5M | 0.46% |
| 91 | ELASTIC N V | ESTC | 49,598 | $4.4M | 0.46% |
| 92 | VAXCYTE INC | PCVX | 116,229 | $4.4M | 0.45% |
| 93 | SHAKE SHACK INC | SHAK | 49,225 | $4.3M | 0.45% |
| 94 | TG THERAPEUTICS INC | TGTX | 109,739 | $4.3M | 0.45% |
| 95 | MAGNOLIA OIL & GAS CORP | MGY | 169,059 | $4.3M | 0.44% |
| 96 | ISHARES TR | 464287648 | 15,802 | $4.0M | 0.42% |
| 97 | SHOPIFY INC | SHOP | 4,000,000 | $4.0M | 0.41% |
| 98 | CHENIERE ENERGY INC | LNG | 17,258 | $4.0M | 0.41% |
| 99 | CYTOKINETICS INC | CYTK | 3,250,000 | $3.7M | 0.38% |
| 100 | WAYSTAR HLDG CORP | WAY | 98,022 | $3.7M | 0.38% |
| 101 | MIRUM PHARMACEUTICALS INC | MIRM | 2,250,000 | $3.7M | 0.38% |
| 102 | ALPHABET INC | GOOG | 23,070 | $3.6M | 0.37% |
| 103 | NORTHERN OIL & GAS INC | NOG | 117,700 | $3.6M | 0.37% |
| 104 | FABRINET | FN | 17,777 | $3.5M | 0.36% |
| 105 | GLAUKOS CORP | GKOS | 35,531 | $3.5M | 0.36% |
| 106 | ON HLDG AG | H5919C104 | 79,353 | $3.5M | 0.36% |
| 107 | ALKAMI TECHNOLOGY INC | ALKT | 131,670 | $3.5M | 0.36% |
| 108 | BLOCK INC | BSQKZ | 3,500,000 | $3.3M | 0.34% |
| 109 | ZSCALER INC | ZS | 2,470,000 | $3.3M | 0.34% |
| 110 | KLAVIYO INC | KVYO | 105,987 | $3.2M | 0.33% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 31,574 | $3.2M | 0.33% |
| 112 | ROCKET LAB USA INC | RKLB | 174,221 | $3.1M | 0.32% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 8,794 | $3.1M | 0.32% |
| 114 | WORKIVA INC | WK | 40,433 | $3.1M | 0.32% |
| 115 | HCI GROUP INC | HCIIP | 1,600,000 | $3.0M | 0.31% |
| 116 | BURLINGTON STORES INC | BURL | 2,250,000 | $3.0M | 0.31% |
| 117 | XENON PHARMACEUTICALS INC | XENE | 86,968 | $2.9M | 0.30% |
| 118 | CITIGROUP INC | C-PR | 41,000 | $2.9M | 0.30% |
| 119 | SNOWFLAKE INC | SNOW | 19,837 | $2.9M | 0.30% |
| 120 | VERISK ANALYTICS INC | VRSK | 9,307 | $2.8M | 0.29% |
| 121 | WILLIAMS COS INC | 969457100 | 46,000 | $2.7M | 0.28% |
| 122 | ASTERA LABS INC | ALAB | 45,850 | $2.7M | 0.28% |
| 123 | INSMED INC | INSM | 1,130,000 | $2.7M | 0.28% |
| 124 | KLA CORP | KLAC | 3,896 | $2.6M | 0.27% |
| 125 | NOVA LTD | NVMI | 14,323 | $2.6M | 0.27% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,500 | $2.6M | 0.27% |
| 127 | VERTIV HOLDINGS CO | VRT | 36,294 | $2.6M | 0.27% |
| 128 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,500,000 | $2.6M | 0.26% |
| 129 | MOELIS & CO | MC | 43,101 | $2.5M | 0.26% |
| 130 | SPS COMM INC | SPSC | 18,789 | $2.5M | 0.26% |
| 131 | CLOUDFLARE INC | NET | 22,109 | $2.5M | 0.26% |
| 132 | ONTO INNOVATION INC | ONTO | 19,646 | $2.4M | 0.25% |
| 133 | TEXAS ROADHOUSE INC | TXRH | 13,993 | $2.3M | 0.24% |
| 134 | UBER TECHNOLOGIES INC | UBER | 2,165,000 | $2.3M | 0.24% |
| 135 | VERA THERAPEUTICS INC | VERA | 95,402 | $2.3M | 0.24% |
| 136 | WESTERN DIGITAL CORP | WDC | 1,775,000 | $2.3M | 0.24% |
| 137 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 106,805 | $2.2M | 0.22% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,698 | $2.2M | 0.22% |
| 139 | REVOLUTION MEDICINES INC | RVMDW | 61,123 | $2.2M | 0.22% |
| 140 | CONOCOPHILLIPS | COP | 20,000 | $2.1M | 0.22% |
| 141 | COMMVAULT SYS INC | CVLT | 12,744 | $2.0M | 0.21% |
| 142 | PLANET LABS PBC | PL-WT | 583,237 | $2.0M | 0.20% |
| 143 | CURTISS WRIGHT CORP | CW | 6,194 | $2.0M | 0.20% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 22,075 | $1.9M | 0.19% |
| 145 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 46,933 | $1.8M | 0.19% |
| 146 | CACI INTL INC | 127190304 | 4,979 | $1.8M | 0.19% |
| 147 | SENTINELONE INC | S | 88,816 | $1.6M | 0.17% |
| 148 | BLACKSTONE SECD LENDING FD | BX | 48,587 | $1.6M | 0.16% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 38,242 | $1.5M | 0.16% |
| 150 | NCL CORP LTD | 62886HBD2 | 1,500,000 | $1.5M | 0.15% |
| 151 | PALO ALTO NETWORKS INC | PANW | 8,453 | $1.4M | 0.15% |
| 152 | ASML HOLDING N V | ASMLF | 2,013 | $1.3M | 0.14% |
| 153 | V F CORP | VFC | 81,323 | $1.3M | 0.13% |
| 154 | CLEARWATER ANALYTICS HLDGS I | CWAN | 45,441 | $1.2M | 0.13% |
| 155 | NATERA INC | NTRA | 8,415 | $1.2M | 0.12% |
| 156 | TESLA INC | TSLA | 4,071 | $1.1M | 0.11% |
| 157 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 567 | $1.1M | 0.11% |
| 158 | INSULET CORP | PODD | 4,000 | $1.1M | 0.11% |
| 159 | JANUX THERAPEUTICS INC | JANX | 37,562 | $1.0M | 0.10% |
| 160 | HUBSPOT INC | HUBS | 1,741 | $994,616 | 0.10% |
| 161 | SHAKE SHACK INC | SHAK | 1,015,000 | $934,434 | 0.10% |
| 162 | SHOPIFY INC | SHOP | 9,569 | $913,648 | 0.09% |
| 163 | ORIC PHARMACEUTICALS INC | ORIC | 154,379 | $861,435 | 0.09% |
| 164 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 92,272 | $855,361 | 0.09% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,970 | $822,287 | 0.08% |
| 166 | ISHARES TR | 464288810 | 13,629 | $820,330 | 0.08% |
| 167 | INTUIT | INTU | 1,314 | $806,783 | 0.08% |
| 168 | LAM RESEARCH CORP | LRCX | 10,783 | $783,924 | 0.08% |
| 169 | ORACLE CORP | ORCL-PD | 5,500 | $768,955 | 0.08% |
| 170 | ZSCALER INC | ZS | 3,756 | $745,266 | 0.08% |
| 171 | CAVA GROUP INC | CAVA | 8,577 | $741,139 | 0.08% |
| 172 | DATADOG INC | DDOG | 7,317 | $725,920 | 0.07% |
| 173 | MERCADOLIBRE INC | MELI | 367 | $715,969 | 0.07% |
| 174 | RALPH LAUREN CORP | RL | 2,951 | $651,404 | 0.07% |
| 175 | SERVICENOW INC | NOW | 801 | $637,708 | 0.07% |
| 176 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,472 | $624,355 | 0.06% |
| 177 | APPLOVIN CORP | APP | 2,318 | $614,200 | 0.06% |
| 178 | NORTHERN OIL & GAS INC | NOG | 565,000 | $595,397 | 0.06% |
| 179 | MICROSTRATEGY INC | STRK | 1,997 | $575,675 | 0.06% |
| 180 | DARDEN RESTAURANTS INC | DRI | 2,755 | $572,379 | 0.06% |
| 181 | MASTERCARD INCORPORATED | MA | 1,026 | $562,371 | 0.06% |
| 182 | VISA INC | V | 1,523 | $533,751 | 0.05% |
| 183 | FLOWSERVE CORP | FLS | 10,865 | $530,647 | 0.05% |
| 184 | EVERCORE INC | EVR | 2,355 | $470,341 | 0.05% |
| 185 | AECOM | ACM | 4,900 | $454,377 | 0.05% |
| 186 | NETFLIX INC | NFLX | 483 | $450,412 | 0.05% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 11,019 | $377,291 | 0.04% |
| 188 | C H ROBINSON WORLDWIDE INC | CHRW | 3,619 | $370,586 | 0.04% |
| 189 | SHIFT4 PMTS INC | 82452J109 | 4,523 | $369,574 | 0.04% |
| 190 | ATLASSIAN CORPORATION | TEAM | 1,513 | $321,074 | 0.03% |
| 191 | DRAFTKINGS INC NEW | DKNG | 8,699 | $288,894 | 0.03% |
| 192 | HOME DEPOT INC | HD | 600 | $219,894 | 0.02% |