13F HOLDINGS REPORT
Nicholas Investment Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005136
Total Value
$1.12B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 265,516 | $38.3M | 3.41% |
| 2 | EMBRAER S.A. | EMBJ | 405,783 | $23.1M | 2.06% |
| 3 | RUSH STREET INTERACTIVE INC | RSI | 1,382,505 | $20.6M | 1.83% |
| 4 | REV GROUP INC | 749527107 | 428,508 | $20.4M | 1.82% |
| 5 | INSMED INC | INSM | 195,394 | $19.7M | 1.75% |
| 6 | NVIDIA CORPORATION | NVDA | 123,057 | $19.4M | 1.73% |
| 7 | BROADCOM INC | AVGO | 69,221 | $19.1M | 1.70% |
| 8 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 408,517 | $19.0M | 1.69% |
| 9 | VERONA PHARMA PLC | 925050106 | 198,845 | $18.8M | 1.67% |
| 10 | MICROSOFT CORP | MSFT | 34,466 | $17.1M | 1.53% |
| 11 | GE VERNOVA INC | GEV | 30,410 | $16.1M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 63,665 | $14.0M | 1.24% |
| 13 | WINTRUST FINL CORP | 97650W108 | 108,393 | $13.4M | 1.20% |
| 14 | ADMA BIOLOGICS INC | ADMA | 718,276 | $13.1M | 1.16% |
| 15 | SKYWEST INC | SKYW | 126,834 | $13.1M | 1.16% |
| 16 | TANGER INC | SKT | 419,879 | $12.8M | 1.14% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $12.6M | 1.12% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 44,323 | $12.2M | 1.09% |
| 19 | OSI SYSTEMS INC | OSIS | 51,228 | $11.5M | 1.03% |
| 20 | EXXON MOBIL CORP | XOM | 105,500 | $11.4M | 1.01% |
| 21 | BOEING CO | BA-PA | 163,575 | $11.2M | 0.99% |
| 22 | GUARDANT HEALTH INC | GH | 203,030 | $10.6M | 0.94% |
| 23 | CASELLA WASTE SYS INC | CWST | 90,805 | $10.5M | 0.93% |
| 24 | CAMECO CORP | CCJ | 138,931 | $10.3M | 0.92% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 99,882 | $10.2M | 0.90% |
| 26 | UBER TECHNOLOGIES INC | UBER | 7,090,000 | $10.1M | 0.90% |
| 27 | MIRION TECHNOLOGIES INC | MIR | 459,864 | $9.9M | 0.88% |
| 28 | VANGUARD WORLD FD | 92204A504 | 38,050 | $9.4M | 0.84% |
| 29 | MIRUM PHARMACEUTICALS INC | MIRM | 184,483 | $9.4M | 0.84% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 55,924 | $9.2M | 0.82% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $9.2M | 0.82% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 16,706 | $9.1M | 0.81% |
| 33 | ARIS WATER SOLUTIONS INC | 04041L106 | 372,325 | $8.8M | 0.78% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 11,912 | $8.7M | 0.78% |
| 35 | CHEESECAKE FACTORY INC | CAKE | 135,180 | $8.5M | 0.75% |
| 36 | APPFOLIO INC | APPF | 36,546 | $8.4M | 0.75% |
| 37 | BANK AMERICA CORP | 060505104 | 177,313 | $8.4M | 0.75% |
| 38 | PAR PAC HOLDINGS INC | PARR | 306,324 | $8.1M | 0.72% |
| 39 | AXON ENTERPRISE INC | AXON | 9,788 | $8.1M | 0.72% |
| 40 | XPO INC | XPO | 63,679 | $8.0M | 0.72% |
| 41 | NUVALENT INC | NUVL | 103,722 | $7.9M | 0.70% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 24,894 | $7.7M | 0.68% |
| 43 | WIX COM LTD | WIX | 48,203 | $7.6M | 0.68% |
| 44 | BOOT BARN HLDGS INC | BOOT | 50,098 | $7.6M | 0.68% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 5,690,000 | $7.6M | 0.67% |
| 46 | EXLSERVICE HOLDINGS INC | EXLS | 172,263 | $7.5M | 0.67% |
| 47 | PALOMAR HLDGS INC | PLMR | 47,730 | $7.4M | 0.66% |
| 48 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,345,000 | $7.2M | 0.64% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 353,663 | $7.2M | 0.64% |
| 50 | SEAGATE HDD CAYMAN | SE | 3,980,000 | $7.2M | 0.64% |
| 51 | GUARDANT HEALTH INC | GH | 6,105,000 | $7.1M | 0.63% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,852 | $7.0M | 0.62% |
| 53 | SYNOPSYS INC | SNPS | 13,617 | $7.0M | 0.62% |
| 54 | BRIDGEBIO PHARMA INC | BBIO | 159,501 | $6.9M | 0.61% |
| 55 | PIPER SANDLER COMPANIES | PIPR | 24,293 | $6.8M | 0.60% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 8,794 | $6.7M | 0.60% |
| 57 | ACV AUCTIONS INC | ACVA | 413,978 | $6.7M | 0.60% |
| 58 | FTAI AVIATION LTD | FTAIN | 56,892 | $6.5M | 0.58% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 5,100,000 | $6.5M | 0.58% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 82,547 | $6.4M | 0.57% |
| 61 | ISHARES TR | 464287655 | 29,319 | $6.3M | 0.56% |
| 62 | WINGSTOP INC | WING | 18,580 | $6.3M | 0.56% |
| 63 | FABRINET | FN | 21,198 | $6.2M | 0.56% |
| 64 | TRANSDIGM GROUP INC | TDG | 4,068 | $6.2M | 0.55% |
| 65 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 43,074 | $6.2M | 0.55% |
| 66 | CENTRUS ENERGY CORP | LEU | 33,546 | $6.1M | 0.55% |
| 67 | CORE SCIENTIFIC INC NEW | 21874A106 | 359,105 | $6.1M | 0.55% |
| 68 | MISTER CAR WASH INC | MCW | 1,009,876 | $6.1M | 0.54% |
| 69 | ROCKET LAB CORP | RKLB | 167,696 | $6.0M | 0.53% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 37,130 | $6.0M | 0.53% |
| 71 | FRESHPET INC | FRPT | 87,817 | $6.0M | 0.53% |
| 72 | CLEAN HARBORS INC | CLH | 25,477 | $5.9M | 0.52% |
| 73 | SHIFT4 PMTS INC | 82452JAD1 | 5,450,000 | $5.8M | 0.52% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $5.8M | 0.52% |
| 75 | QXO INC | QXO-PB | 268,522 | $5.8M | 0.52% |
| 76 | CHEVRON CORP NEW | CVX | 40,000 | $5.7M | 0.51% |
| 77 | ALKAMI TECHNOLOGY INC | ALKT | 189,951 | $5.7M | 0.51% |
| 78 | LATTICE SEMICONDUCTOR CORP | LSCC | 115,737 | $5.7M | 0.50% |
| 79 | INSULET CORP | PODD | 3,925,000 | $5.5M | 0.49% |
| 80 | CRANE COMPANY | CR | 28,563 | $5.4M | 0.48% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 13,329 | $5.4M | 0.48% |
| 82 | ASTERA LABS INC | ALAB | 59,369 | $5.4M | 0.48% |
| 83 | ASCENDIS PHARMA A/S | ASND | 4,285,000 | $5.4M | 0.48% |
| 84 | NATERA INC | NTRA | 31,686 | $5.4M | 0.48% |
| 85 | TG THERAPEUTICS INC | TGTX | 146,941 | $5.3M | 0.47% |
| 86 | MR COOPER GROUP INC | 62482R107 | 33,649 | $5.0M | 0.45% |
| 87 | NOVA LTD | NVMI | 18,211 | $5.0M | 0.45% |
| 88 | CLOUDFLARE INC | NET | 4,225,000 | $5.0M | 0.45% |
| 89 | COMMVAULT SYS INC | CVLT | 28,382 | $4.9M | 0.44% |
| 90 | EXPAND ENERGY CORPORATION | EXE | 42,243 | $4.9M | 0.44% |
| 91 | MUELLER WTR PRODS INC | 624758108 | 203,307 | $4.9M | 0.44% |
| 92 | TJX COS INC NEW | 872540109 | 38,947 | $4.8M | 0.43% |
| 93 | RADNET INC | RDNT | 82,224 | $4.7M | 0.42% |
| 94 | BIRKENSTOCK HOLDING PLC | BIRK | 94,695 | $4.7M | 0.41% |
| 95 | ITRON INC | ITRI | 35,367 | $4.7M | 0.41% |
| 96 | WOLVERINE WORLD WIDE INC | WWW | 257,044 | $4.6M | 0.41% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $4.6M | 0.41% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 8,995 | $4.6M | 0.41% |
| 99 | ARGENX SE | ARGX | 8,254 | $4.5M | 0.41% |
| 100 | SHIFT4 PMTS INC | 82452J109 | 45,439 | $4.5M | 0.40% |
| 101 | ARS PHARMACEUTICALS INC | SPRY | 255,107 | $4.5M | 0.40% |
| 102 | WARBY PARKER INC | WRBY | 202,111 | $4.4M | 0.39% |
| 103 | AXSOME THERAPEUTICS INC | AXSM | 42,154 | $4.4M | 0.39% |
| 104 | SNOWFLAKE INC | SNOW | 19,561 | $4.4M | 0.39% |
| 105 | SEACOAST BKG CORP FLA | SE | 155,542 | $4.3M | 0.38% |
| 106 | KORNIT DIGITAL LTD | KRNT | 212,134 | $4.2M | 0.38% |
| 107 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,250,000 | $4.2M | 0.38% |
| 108 | CHENIERE ENERGY INC | LNG | 17,258 | $4.2M | 0.37% |
| 109 | ITRON INC | ITRI | 3,520,000 | $4.2M | 0.37% |
| 110 | REVOLUTION MEDICINES INC | RVMDW | 113,126 | $4.2M | 0.37% |
| 111 | ALPHABET INC | GOOG | 23,070 | $4.1M | 0.36% |
| 112 | CLOUDFLARE INC | NET | 20,472 | $4.0M | 0.36% |
| 113 | ZSCALER INC | ZS | 12,741 | $4.0M | 0.36% |
| 114 | MIRUM PHARMACEUTICALS INC | MIRM | 2,250,000 | $4.0M | 0.36% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 36,067 | $3.9M | 0.35% |
| 116 | WAYSTAR HLDG CORP | WAY | 93,767 | $3.8M | 0.34% |
| 117 | TFI INTL INC | 87241L109 | 41,018 | $3.7M | 0.33% |
| 118 | KLA CORP | KLAC | 4,048 | $3.6M | 0.32% |
| 119 | MAGNOLIA OIL & GAS CORP | MGY | 156,209 | $3.5M | 0.31% |
| 120 | UGI CORP NEW | 902681AB1 | 2,500,000 | $3.4M | 0.31% |
| 121 | KLAVIYO INC | KVYO | 101,910 | $3.4M | 0.30% |
| 122 | CITIGROUP INC | C-PR | 40,000 | $3.4M | 0.30% |
| 123 | BLOCK INC | BSQKZ | 3,500,000 | $3.3M | 0.30% |
| 124 | ELASTIC N V | ESTC | 39,434 | $3.3M | 0.30% |
| 125 | ARISTA NETWORKS INC | ANET | 31,886 | $3.3M | 0.29% |
| 126 | MERCADOLIBRE INC | MELI | 1,221 | $3.2M | 0.28% |
| 127 | NORTHERN OIL & GAS INC | NOG | 110,091 | $3.1M | 0.28% |
| 128 | HCI GROUP INC | HCIIP | 20,285 | $3.1M | 0.27% |
| 129 | CURTISS WRIGHT CORP | CW | 6,194 | $3.0M | 0.27% |
| 130 | AMERICAN WTR CAP CORP | 03040WBE4 | 3,000,000 | $3.0M | 0.27% |
| 131 | BURLINGTON STORES INC | BURL | 2,250,000 | $2.9M | 0.26% |
| 132 | VERISK ANALYTICS INC | VRSK | 9,307 | $2.9M | 0.26% |
| 133 | PLANET LABS PBC | PL-WT | 473,924 | $2.9M | 0.26% |
| 134 | WILLIAMS COS INC | 969457100 | 46,000 | $2.9M | 0.26% |
| 135 | DISC MEDICINE INC | IRON | 54,445 | $2.9M | 0.26% |
| 136 | ON HLDG AG | H5919C104 | 55,079 | $2.9M | 0.26% |
| 137 | APPLE INC | AAPL | 13,560 | $2.8M | 0.25% |
| 138 | ARCELLX INC | ACLX | 41,067 | $2.7M | 0.24% |
| 139 | URANIUM ENERGY CORP | UEC | 392,367 | $2.7M | 0.24% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000 | $2.7M | 0.24% |
| 141 | RAMACO RES INC | METCZ | 201,950 | $2.7M | 0.24% |
| 142 | MARATHON PETE CORP | MARA | 15,644 | $2.6M | 0.23% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 18,164 | $2.5M | 0.22% |
| 144 | SPS COMM INC | SPSC | 18,000 | $2.4M | 0.22% |
| 145 | CACI INTL INC | 127190304 | 4,979 | $2.4M | 0.21% |
| 146 | CLEARWATER ANALYTICS HLDGS I | CWAN | 107,812 | $2.4M | 0.21% |
| 147 | ZETA GLOBAL HOLDINGS CORP | ZETA | 150,990 | $2.3M | 0.21% |
| 148 | WESTERN DIGITAL CORP | WDC | 1,275,000 | $2.3M | 0.20% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 24,113 | $2.2M | 0.20% |
| 150 | XENON PHARMACEUTICALS INC | XENE | 68,896 | $2.2M | 0.19% |
| 151 | GATX CORP | GATX | 14,026 | $2.2M | 0.19% |
| 152 | AKERO THERAPEUTICS INC | 00973Y108 | 39,492 | $2.1M | 0.19% |
| 153 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 115,739 | $2.1M | 0.19% |
| 154 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 106,805 | $2.0M | 0.18% |
| 155 | OLO INC | 68134L109 | 219,575 | $2.0M | 0.17% |
| 156 | CHART INDS INC | 16115Q407 | 32,000 | $1.9M | 0.17% |
| 157 | CONOCOPHILLIPS | COP | 20,000 | $1.8M | 0.16% |
| 158 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $1.8M | 0.16% |
| 159 | VERTIV HOLDINGS CO | VRT | 13,795 | $1.8M | 0.16% |
| 160 | PALO ALTO NETWORKS INC | PANW | 8,453 | $1.7M | 0.15% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 1,700,000 | $1.7M | 0.15% |
| 162 | IMMUNOCORE HLDGS PLC | IMCR | 1,900,000 | $1.6M | 0.15% |
| 163 | ASML HOLDING N V | ASMLF | 2,013 | $1.6M | 0.14% |
| 164 | SENTINELONE INC | S | 84,977 | $1.6M | 0.14% |
| 165 | MOELIS & CO | MC | 24,086 | $1.5M | 0.13% |
| 166 | BLACKSTONE SECD LENDING FD | BX | 48,587 | $1.5M | 0.13% |
| 167 | SHARKNINJA INC | SN | 14,077 | $1.4M | 0.12% |
| 168 | ROCKET COS INC | 77311W101 | 97,762 | $1.4M | 0.12% |
| 169 | QXO INC | QXO-PB | 22,000 | $1.3M | 0.12% |
| 170 | SAIA INC | SAIA | 4,874 | $1.3M | 0.12% |
| 171 | TESLA INC | TSLA | 4,071 | $1.3M | 0.12% |
| 172 | OKLO INC | OKLO | 21,272 | $1.2M | 0.11% |
| 173 | SOLENO THERAPEUTICS INC | SLNO | 13,661 | $1.1M | 0.10% |
| 174 | INSULET CORP | PODD | 3,587 | $1.1M | 0.10% |
| 175 | ORACLE CORP | ORCL-PD | 5,100 | $1.1M | 0.10% |
| 176 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 567 | $1.1M | 0.10% |
| 177 | SHOPIFY INC | SHOP | 9,569 | $1.1M | 0.10% |
| 178 | HUBSPOT INC | HUBS | 1,957 | $1.1M | 0.10% |
| 179 | SHAKE SHACK INC | SHAK | 1,015,000 | $1.1M | 0.10% |
| 180 | LAM RESEARCH CORP | LRCX | 10,783 | $1.0M | 0.09% |
| 181 | INTUIT | INTU | 1,314 | $1.0M | 0.09% |
| 182 | WORKIVA INC | WK | 15,000 | $1.0M | 0.09% |
| 183 | NETFLIX INC | NFLX | 735 | $984,261 | 0.09% |
| 184 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 83,793 | $977,864 | 0.09% |
| 185 | VOYAGER TECHNOLOGIES INC | VOYG | 24,291 | $953,422 | 0.08% |
| 186 | BARCLAYS PLC | BCLYF | 45,279 | $841,737 | 0.07% |
| 187 | APPLOVIN CORP | APP | 2,318 | $811,485 | 0.07% |
| 188 | RALPH LAUREN CORP | RL | 2,951 | $809,400 | 0.07% |
| 189 | MICROSTRATEGY INC | STRK | 1,997 | $807,247 | 0.07% |
| 190 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,970 | $806,631 | 0.07% |
| 191 | MASTERCARD INCORPORATED | MA | 1,424 | $800,203 | 0.07% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,153 | $771,308 | 0.07% |
| 193 | AMER SPORTS INC | AS | 19,852 | $769,464 | 0.07% |
| 194 | VISA INC | V | 2,154 | $764,778 | 0.07% |
| 195 | ORIC PHARMACEUTICALS INC | ORIC | 74,242 | $753,556 | 0.07% |
| 196 | TAPESTRY INC | TPR | 8,463 | $743,136 | 0.07% |
| 197 | SERVICENOW INC | NOW | 702 | $721,712 | 0.06% |
| 198 | DARDEN RESTAURANTS INC | DRI | 3,178 | $692,709 | 0.06% |
| 199 | EVERCORE INC | EVR | 2,355 | $635,897 | 0.06% |
| 200 | HF SINCLAIR CORP | DINO | 15,350 | $630,578 | 0.06% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 2,969 | $556,420 | 0.05% |
| 202 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,559 | $474,729 | 0.04% |
| 203 | ASCENDIS PHARMA A/S | ASND | 2,637 | $455,146 | 0.04% |
| 204 | NORTHERN OIL & GAS INC | NOG | 430,000 | $448,275 | 0.04% |
| 205 | DATADOG INC | DDOG | 3,028 | $406,751 | 0.04% |
| 206 | DOORDASH INC | DASH | 1,627 | $401,072 | 0.04% |
| 207 | DRAFTKINGS INC NEW | DKNG | 8,699 | $373,100 | 0.03% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 7,387 | $362,037 | 0.03% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 3,619 | $347,243 | 0.03% |
| 210 | LOAR HOLDINGS INC | LOAR | 2,908 | $250,582 | 0.02% |
| 211 | SALESFORCE INC | CRM | 743 | $202,609 | 0.02% |