13F HOLDINGS REPORT
Nicholas Investment Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001389574-25-000002
Total Value
$1.31B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 259,529 | $47.8M | 3.66% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 414,462 | $37.9M | 2.90% |
| 3 | RUSH STREET INTERACTIVE INC | RSI | 1,376,501 | $28.2M | 2.16% |
| 4 | INSMED INC | INSM | 180,451 | $26.0M | 1.99% |
| 5 | EMBRAER S.A. | EMBJ | 411,614 | $24.9M | 1.90% |
| 6 | REV GROUP INC | 749527107 | 411,499 | $23.3M | 1.78% |
| 7 | NVIDIA CORPORATION | NVDA | 121,843 | $22.7M | 1.74% |
| 8 | BROADCOM INC | AVGO | 68,761 | $22.7M | 1.73% |
| 9 | GE VERNOVA INC | GEV | 30,410 | $18.7M | 1.43% |
| 10 | MICROSOFT CORP | MSFT | 34,466 | $17.9M | 1.36% |
| 11 | CONSTRUCTION PARTNERS INC | ROAD | 125,417 | $15.9M | 1.22% |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 217,068 | $15.9M | 1.22% |
| 13 | PIPER SANDLER COMPANIES | PIPR | 45,381 | $15.7M | 1.20% |
| 14 | TANGER INC | SKT | 433,591 | $14.7M | 1.12% |
| 15 | WINTRUST FINL CORP | 97650W108 | 110,673 | $14.7M | 1.12% |
| 16 | CAMECO CORP | CCJ | 173,449 | $14.5M | 1.11% |
| 17 | AMAZON COM INC | AMZN | 64,274 | $14.1M | 1.08% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 271,630 | $14.1M | 1.08% |
| 19 | SEAGATE HDD CAYMAN | SE | 4,880,000 | $14.1M | 1.07% |
| 20 | BOEING CO | BA-PA | 196,575 | $13.7M | 1.04% |
| 21 | MIRION TECHNOLOGIES INC | MIR | 585,473 | $13.6M | 1.04% |
| 22 | SKYWEST INC | SKYW | 129,492 | $13.0M | 1.00% |
| 23 | REVOLUTION MEDICINES INC | RVMDW | 267,911 | $12.5M | 0.96% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 138,878 | $12.0M | 0.92% |
| 25 | UBER TECHNOLOGIES INC | UBER | 8,190,000 | $12.0M | 0.92% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 484,250 | $11.9M | 0.91% |
| 27 | EXXON MOBIL CORP | XOM | 105,500 | $11.9M | 0.91% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,500 | $11.6M | 0.89% |
| 29 | PAR PAC HOLDINGS INC | PARR | 324,039 | $11.5M | 0.88% |
| 30 | OSI SYSTEMS INC | OSIS | 45,680 | $11.4M | 0.87% |
| 31 | BANK AMERICA CORP | 060505104 | 215,093 | $11.1M | 0.85% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 45,171 | $11.1M | 0.85% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 11,912 | $11.0M | 0.84% |
| 34 | NUVALENT INC | NUVL | 124,178 | $10.7M | 0.82% |
| 35 | ASTERA LABS INC | ALAB | 54,171 | $10.6M | 0.81% |
| 36 | SNOWFLAKE INC | SNOW | 6,700,000 | $10.5M | 0.80% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 142,461 | $10.4M | 0.80% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 13,000 | $10.4M | 0.79% |
| 39 | APPFOLIO INC | APPF | 37,283 | $10.3M | 0.79% |
| 40 | BOOT BARN HLDGS INC | BOOT | 59,556 | $9.9M | 0.75% |
| 41 | FTAI AVIATION LTD | FTAIN | 58,118 | $9.7M | 0.74% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 5,220,000 | $9.6M | 0.73% |
| 43 | FABRINET | FN | 26,046 | $9.5M | 0.73% |
| 44 | MODINE MFG CO | 607828100 | 66,184 | $9.4M | 0.72% |
| 45 | CENTRUS ENERGY CORP | LEU | 30,266 | $9.4M | 0.72% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 49,290 | $9.3M | 0.71% |
| 47 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 63,364 | $9.2M | 0.71% |
| 48 | BLOOM ENERGY CORP | BE | 108,934 | $9.2M | 0.70% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,914 | $9.2M | 0.70% |
| 50 | MR COOPER GROUP INC | 62482R107 | 41,680 | $8.8M | 0.67% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 24,894 | $8.7M | 0.67% |
| 52 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 7,345,000 | $8.7M | 0.66% |
| 53 | TESLA INC | TSLA | 19,228 | $8.6M | 0.65% |
| 54 | MOELIS & CO | MC | 119,117 | $8.5M | 0.65% |
| 55 | ROCKET LAB CORP | RKLB | 176,014 | $8.4M | 0.64% |
| 56 | XPO INC | XPO | 63,679 | $8.2M | 0.63% |
| 57 | ASCENDIS PHARMA A/S | ASND | 6,035,000 | $8.2M | 0.63% |
| 58 | RAMACO RES INC | METCZ | 243,295 | $8.1M | 0.62% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 5,690,000 | $7.5M | 0.58% |
| 60 | COMMVAULT SYS INC | CVLT | 38,329 | $7.2M | 0.55% |
| 61 | MIRUM PHARMACEUTICALS INC | MIRM | 3,000,000 | $7.2M | 0.55% |
| 62 | WOLVERINE WORLD WIDE INC | WWW | 259,485 | $7.1M | 0.54% |
| 63 | AXON ENTERPRISE INC | AXON | 9,788 | $7.0M | 0.54% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 13,329 | $6.4M | 0.49% |
| 65 | GUARDANT HEALTH INC | GH | 4,955,000 | $6.4M | 0.49% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 19,967 | $6.3M | 0.48% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 9,004 | $6.3M | 0.48% |
| 68 | CHEVRON CORP NEW | CVX | 40,000 | $6.2M | 0.47% |
| 69 | VARONIS SYS INC | VRNS | 107,322 | $6.2M | 0.47% |
| 70 | ARGENX SE | ARGX | 8,254 | $6.1M | 0.47% |
| 71 | GATES INDL CORP PLC | G39108108 | 242,353 | $6.0M | 0.46% |
| 72 | NOVA LTD | NVMI | 18,619 | $6.0M | 0.46% |
| 73 | SEACOAST BKG CORP FLA | SE | 194,482 | $5.9M | 0.45% |
| 74 | AXSOME THERAPEUTICS INC | AXSM | 48,657 | $5.9M | 0.45% |
| 75 | CLEAN HARBORS INC | CLH | 25,353 | $5.9M | 0.45% |
| 76 | DISC MEDICINE INC | IRON | 88,003 | $5.8M | 0.44% |
| 77 | MERUS N V | N5749R100 | 61,558 | $5.8M | 0.44% |
| 78 | SYNOPSYS INC | SNPS | 11,690 | $5.8M | 0.44% |
| 79 | TJX COS INC NEW | 872540109 | 38,947 | $5.6M | 0.43% |
| 80 | ALPHABET INC | GOOG | 23,070 | $5.6M | 0.43% |
| 81 | ISHARES TR | 464287655 | 22,884 | $5.5M | 0.42% |
| 82 | NATERA INC | NTRA | 34,376 | $5.5M | 0.42% |
| 83 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 44,380 | $5.5M | 0.42% |
| 84 | URANIUM ENERGY CORP | UEC | 405,357 | $5.4M | 0.41% |
| 85 | CRANE COMPANY | CR | 29,180 | $5.4M | 0.41% |
| 86 | SHIFT4 PMTS INC | 82452JAD1 | 5,450,000 | $5.4M | 0.41% |
| 87 | TRANSDIGM GROUP INC | TDG | 4,068 | $5.4M | 0.41% |
| 88 | POWELL INDS INC | 739128106 | 17,466 | $5.3M | 0.41% |
| 89 | CLOUDFLARE INC | NET | 4,225,000 | $5.3M | 0.40% |
| 90 | GUARDANT HEALTH INC | GH | 83,906 | $5.2M | 0.40% |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,165,000 | $5.2M | 0.40% |
| 92 | JOBY AVIATION INC | JOBY-WT | 322,082 | $5.2M | 0.40% |
| 93 | PLANET LABS PBC | PL-WT | 399,133 | $5.2M | 0.40% |
| 94 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 177,538 | $5.0M | 0.39% |
| 95 | SPHERE ENTERTAINMENT CO | SPHR | 81,260 | $5.0M | 0.39% |
| 96 | WIX COM LTD | WIX | 27,783 | $4.9M | 0.38% |
| 97 | FLOWSERVE CORP | FLS | 92,602 | $4.9M | 0.38% |
| 98 | GATX CORP | GATX | 27,980 | $4.9M | 0.37% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $4.8M | 0.37% |
| 100 | ARCELLX INC | ACLX | 58,894 | $4.8M | 0.37% |
| 101 | WILLIAMS COS INC | 969457100 | 76,200 | $4.8M | 0.37% |
| 102 | APPLIED DIGITAL CORP | APLD | 208,919 | $4.8M | 0.37% |
| 103 | XENON PHARMACEUTICALS INC | XENE | 119,098 | $4.8M | 0.37% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 10,604 | $4.7M | 0.36% |
| 105 | ARISTA NETWORKS INC | ANET | 31,886 | $4.6M | 0.36% |
| 106 | HARROW INC | HROW | 95,834 | $4.6M | 0.35% |
| 107 | SNOWFLAKE INC | SNOW | 19,919 | $4.5M | 0.34% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 9,157 | $4.5M | 0.34% |
| 109 | EXPAND ENERGY CORPORATION | EXE | 42,243 | $4.5M | 0.34% |
| 110 | LENDINGCLUB CORP | LC | 289,789 | $4.4M | 0.34% |
| 111 | CLOUDFLARE INC | NET | 20,472 | $4.4M | 0.34% |
| 112 | ZETA GLOBAL HOLDINGS CORP | ZETA | 216,282 | $4.3M | 0.33% |
| 113 | KLA CORP | KLAC | 3,974 | $4.3M | 0.33% |
| 114 | UGI CORP NEW | 902681AB1 | 3,250,000 | $4.2M | 0.32% |
| 115 | WESTERN DIGITAL CORP | WDC | 1,275,000 | $4.1M | 0.31% |
| 116 | CITIGROUP INC | C-PR | 40,000 | $4.1M | 0.31% |
| 117 | CHENIERE ENERGY INC | LNG | 17,258 | $4.1M | 0.31% |
| 118 | BURLINGTON STORES INC | BURL | 3,000,000 | $4.0M | 0.31% |
| 119 | AMERICAN WTR CAP CORP | 03040WBE4 | 4,000,000 | $4.0M | 0.31% |
| 120 | MAGNOLIA OIL & GAS CORP | MGY | 165,899 | $4.0M | 0.30% |
| 121 | DRAFTKINGS INC NEW | DKNG | 4,285,000 | $3.8M | 0.29% |
| 122 | DESCARTES SYS GROUP INC | 249906108 | 40,467 | $3.8M | 0.29% |
| 123 | CHEESECAKE FACTORY INC | CAKE | 69,174 | $3.8M | 0.29% |
| 124 | ROIVANT SCIENCES LTD | ROIV | 245,621 | $3.7M | 0.28% |
| 125 | WINGSTOP INC | WING | 14,679 | $3.7M | 0.28% |
| 126 | ZSCALER INC | ZS | 12,091 | $3.6M | 0.28% |
| 127 | ON SEMICONDUCTOR CORP | ON | 3,100,000 | $3.5M | 0.27% |
| 128 | CHART INDS INC | 16115Q407 | 49,000 | $3.5M | 0.27% |
| 129 | CORE SCIENTIFIC INC NEW | 21874A106 | 194,319 | $3.5M | 0.27% |
| 130 | OKLO INC | OKLO | 31,044 | $3.5M | 0.26% |
| 131 | CYTOKINETICS INC | CYTK | 62,117 | $3.4M | 0.26% |
| 132 | AEROVIRONMENT INC | AVAV | 2,750,000 | $3.4M | 0.26% |
| 133 | BLOCK INC | BSQKZ | 3,500,000 | $3.4M | 0.26% |
| 134 | BILL HOLDINGS INC | BILL | 63,811 | $3.4M | 0.26% |
| 135 | CURTISS WRIGHT CORP | CW | 6,194 | $3.4M | 0.26% |
| 136 | HCI GROUP INC | HCIIP | 17,520 | $3.4M | 0.26% |
| 137 | PALOMAR HLDGS INC | PLMR | 28,501 | $3.3M | 0.25% |
| 138 | OSI SYSTEMS INC | OSIS | 2,250,000 | $3.3M | 0.25% |
| 139 | ROCKET COS INC | 77311W101 | 166,292 | $3.2M | 0.25% |
| 140 | APPLE INC | AAPL | 12,364 | $3.1M | 0.24% |
| 141 | MERCADOLIBRE INC | MELI | 1,324 | $3.1M | 0.24% |
| 142 | ON HLDG AG | H5919C104 | 71,393 | $3.0M | 0.23% |
| 143 | MARATHON PETE CORP | MARA | 15,644 | $3.0M | 0.23% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,860 | $3.0M | 0.23% |
| 145 | KYMERA THERAPEUTICS INC | KYMR | 52,625 | $3.0M | 0.23% |
| 146 | AKERO THERAPEUTICS INC | 00973Y108 | 61,612 | $2.9M | 0.22% |
| 147 | CLEARWATER ANALYTICS HLDGS I | CWAN | 160,669 | $2.9M | 0.22% |
| 148 | KLAVIYO INC | KVYO | 103,619 | $2.9M | 0.22% |
| 149 | CASELLA WASTE SYS INC | CWST | 30,065 | $2.9M | 0.22% |
| 150 | SHIFT4 PMTS INC | 82452J109 | 36,823 | $2.9M | 0.22% |
| 151 | NATIONAL FUEL GAS CO | NFG | 30,464 | $2.8M | 0.22% |
| 152 | TFI INTL INC | 87241L109 | 30,828 | $2.7M | 0.21% |
| 153 | ORIC PHARMACEUTICALS INC | ORIC | 220,735 | $2.6M | 0.20% |
| 154 | BOX INC | BXCAP | 2,500,000 | $2.5M | 0.19% |
| 155 | CACI INTL INC | 127190304 | 4,979 | $2.5M | 0.19% |
| 156 | XYLEM INC | XYL | 15,600 | $2.3M | 0.18% |
| 157 | ITRON INC | ITRI | 2,000,000 | $2.3M | 0.18% |
| 158 | HF SINCLAIR CORP | DINO | 42,150 | $2.2M | 0.17% |
| 159 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 106,805 | $2.2M | 0.17% |
| 160 | VERTIV HOLDINGS CO | VRT | 13,795 | $2.1M | 0.16% |
| 161 | STUBHUB HLDGS INC | STUB | 118,129 | $2.0M | 0.15% |
| 162 | ELASTIC N V | ESTC | 23,088 | $2.0M | 0.15% |
| 163 | CONOCOPHILLIPS | COP | 20,000 | $1.9M | 0.14% |
| 164 | PALO ALTO NETWORKS INC | PANW | 8,845 | $1.8M | 0.14% |
| 165 | RAMBUS INC DEL | RMBS | 16,630 | $1.7M | 0.13% |
| 166 | IMMUNOCORE HLDGS PLC | IMCR | 1,900,000 | $1.7M | 0.13% |
| 167 | ADMA BIOLOGICS INC | ADMA | 116,259 | $1.7M | 0.13% |
| 168 | ABIVAX SA | AAVXF | 19,428 | $1.6M | 0.13% |
| 169 | SHARKNINJA INC | SN | 14,888 | $1.5M | 0.12% |
| 170 | ASML HOLDING N V | ASMLF | 1,531 | $1.5M | 0.11% |
| 171 | ORACLE CORP | ORCL-PD | 5,100 | $1.4M | 0.11% |
| 172 | SHOPIFY INC | SHOP | 9,569 | $1.4M | 0.11% |
| 173 | AMER SPORTS INC | AS | 40,799 | $1.4M | 0.11% |
| 174 | EVERCORE INC | EVR | 4,108 | $1.4M | 0.11% |
| 175 | LAM RESEARCH CORP | LRCX | 10,104 | $1.4M | 0.10% |
| 176 | UBER TECHNOLOGIES INC | UBER | 12,841 | $1.3M | 0.10% |
| 177 | QXO INC | QXO-PB | 22,000 | $1.2M | 0.09% |
| 178 | MISTER CAR WASH INC | MCW | 213,303 | $1.1M | 0.09% |
| 179 | TAPESTRY INC | TPR | 9,702 | $1.1M | 0.08% |
| 180 | NETFLIX INC | NFLX | 847 | $1.0M | 0.08% |
| 181 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 567 | $1.0M | 0.08% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 6,070 | $991,838 | 0.08% |
| 183 | BARCLAYS PLC | BCLYF | 45,279 | $935,917 | 0.07% |
| 184 | RALPH LAUREN CORP | RL | 2,951 | $925,316 | 0.07% |
| 185 | INTUIT | INTU | 1,314 | $897,344 | 0.07% |
| 186 | ASCENDIS PHARMA A/S | ASND | 4,310 | $856,871 | 0.07% |
| 187 | ENCORE ENERGY CORP | EU | 262,916 | $843,960 | 0.06% |
| 188 | MASTERCARD INCORPORATED | MA | 1,424 | $809,985 | 0.06% |
| 189 | DOORDASH INC | DASH | 2,950 | $802,371 | 0.06% |
| 190 | VISA INC | V | 2,346 | $800,877 | 0.06% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,970 | $699,677 | 0.05% |
| 192 | WYNN RESORTS LTD | WYNN | 5,223 | $669,954 | 0.05% |
| 193 | STRATEGY INC | STRK | 1,997 | $643,453 | 0.05% |
| 194 | TEXAS ROADHOUSE INC | TXRH | 3,843 | $638,514 | 0.05% |
| 195 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 48,635 | $622,528 | 0.05% |
| 196 | DARDEN RESTAURANTS INC | DRI | 3,178 | $604,964 | 0.05% |
| 197 | SAIA INC | SAIA | 1,994 | $596,924 | 0.05% |
| 198 | INSULET CORP | PODD | 1,862 | $574,855 | 0.04% |
| 199 | SERVICENOW INC | NOW | 623 | $573,334 | 0.04% |
| 200 | BURLINGTON STORES INC | BURL | 2,042 | $519,689 | 0.04% |
| 201 | C H ROBINSON WORLDWIDE INC | CHRW | 3,619 | $479,156 | 0.04% |
| 202 | CELSIUS HLDGS INC | CELH | 7,760 | $446,122 | 0.03% |
| 203 | DATADOG INC | DDOG | 3,028 | $431,187 | 0.03% |
| 204 | SUPER MICRO COMPUTER INC | SMCI | 7,387 | $354,133 | 0.03% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 787 | $329,918 | 0.03% |
| 206 | DRAFTKINGS INC NEW | DKNG | 8,699 | $325,343 | 0.02% |
| 207 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,873 | $287,156 | 0.02% |
| 208 | AFFIRM HLDGS INC | AFRM | 3,727 | $272,369 | 0.02% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 3,032 | $254,900 | 0.02% |
| 210 | LOAR HOLDINGS INC | LOAR | 2,908 | $232,640 | 0.02% |
| 211 | NORTHERN OIL & GAS INC | NOG | 200,000 | $200,300 | 0.02% |