Fund HoldingsNicholas Investment Partners, LP

Total Portfolio Value
$976.35M
Total Bought
$248.70M
Total Sold
$167.38M
Net Transaction
+$81.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
REV GROUP INC0720,446+720,446015,9151.63%+15,915
BWX TECHNOLOGIES INC(BWXT)288,176303,383+15,20722,11231,1333.19%+9,021
SHAKE SHACK INC(SHAK)076,737+76,73707,9830.82%+7,983
SKYWEST INC(SKYW)0102,916+102,91607,1090.73%+7,109
VIKING THERAPEUTICS INC(VKTX)080,010+80,01006,5610.67%+6,561
SHOCKWAVE MED INC026,414+26,41408,6010.88%+8,601
OSI SYSTEMS INC(OSIS)043,266+43,26606,1790.63%+6,179
GREEN BRICK PARTNERS INC(GRBK)091,563+91,56305,5150.56%+5,515
BIOHAVEN LTD(BHVN)0182,663+182,66309,9901.02%+9,990
GATX CORP(GATX)036,036+36,03604,8300.49%+4,830
ITRON INC(ITRI)051,517+51,51704,7660.49%+4,766
CORE & MAIN INC(CNM)082,832+82,83204,7420.49%+4,742
SOUTHERN CO(SO)00004,6020.47%+4,602
ONTO INNOVATION INC(ONTO)22,02942,463+20,4343,3687,6890.79%+4,321
NVIDIA CORPORATION(NVDA)23,98317,911-6,07211,87716,1841.66%+4,307
NORTHERN OIL & GAS INC(NOG)0104,692+104,69204,1540.43%+4,154
DUOLINGO INC(DUOL)017,818+17,81803,9300.40%+3,930
DEXCOM INC(DXCM)8,07235,427+27,3551,0024,9140.50%+3,912
KONTOOR BRANDS INC(KTB)56,645122,282+65,6373,5367,3670.75%+3,832
LIVE NATION ENTERTAINMENT IN(LYV)00003,7300.38%+3,730
WEATHERFORD INTL PLC(WFRD)122,695136,240+13,54512,00315,7251.61%+3,722
FRESHPET INC(FRPT)26,25150,382+24,1312,2785,8370.60%+3,560
XPO INC(XPO)27,07647,832+20,7562,3725,8370.60%+3,465
SPYRE THERAPEUTICS INC(SYRE)089,962+89,96203,4120.35%+3,412
NUVALENT INC0122,790+122,79009,2200.94%+9,220
APPFOLIO INC(APPF)42,94343,538+5957,43910,7431.10%+3,303
ROCKET PHARMACEUTICALS INC0119,137+119,13703,2100.33%+3,210
XENON PHARMACEUTICALS INC(XENE)0167,926+167,92607,2290.74%+7,229
GENERAL MTRS CO(GM)068,372+68,37203,1010.32%+3,101
WIX COM LTD
SHS
42,08560,116+18,0315,1778,2650.85%+3,087
CAVCO INDS INC DEL(CVCO)6,72013,358+6,6382,3295,3310.55%+3,001
LATTICE SEMICONDUCTOR CORP(LSCC)0208,217+208,217016,2891.67%+16,289
FORD MTR CO DEL(F)0223,196+223,19602,9640.30%+2,964
IDEAYA BIOSCIENCES INC(IDYA)110,351155,820+45,4693,9266,8370.70%+2,911
VERINT SYS INC087,808+87,80802,9110.30%+2,911
MODINE MFG CO(MOD)81,30481,305+14,8547,7390.79%+2,886
ODDITY TECH LTD
SHS CL A
066,346+66,34602,8830.30%+2,883
WISDOMTREE INC(WT)0311,980+311,98002,8670.29%+2,867
EMBRAER S.A.(EMBJ)0100,341+100,34102,6730.27%+2,673
BILL HOLDINGS INC(BILL)00002,6140.27%+2,614
KLAVIYO INC(KVYO)099,394+99,39402,5330.26%+2,533
CITIGROUP INC(C)040,000+40,00002,5300.26%+2,530
ORIC PHARMACEUTICALS INC(ORIC)0183,494+183,49402,5230.26%+2,523
TYRA BIOSCIENCES INC(TYRA)0152,968+152,96802,5090.26%+2,509
APOGEE THERAPEUTICS INC(APGE)037,747+37,74702,5080.26%+2,508
TFI INTL INC(TFII)0101,951+101,951016,2571.67%+16,257
EXXON MOBIL CORP0150,500+150,500017,4941.79%+17,494
BRC INC0553,411+553,41102,3690.24%+2,369
SAREPTA THERAPEUTICS INC(SRPT)00002,1960.22%+2,196
ASCENDIS PHARMA A/S(ASND)017,984+17,98402,7190.28%+2,719
CONOCOPHILLIPS(COP)035,271+35,27104,4890.46%+4,489
KALVISTA PHARMACEUTICALS INC0182,644+182,64402,1660.22%+2,166
EVERCORE INC(EVR)86,53687,981+1,44514,80216,9441.74%+2,142
ARCBEST CORP(ARCB)91,83092,394+56411,03913,1661.35%+2,127
AMAZON COM INC(AMZN)50,32153,736+3,4157,6469,6930.99%+2,047
ITRON INC(ITRI)00002,0040.21%+2,004
ARHAUS INC(ARHS)547,409549,305+1,8966,4878,4540.87%+1,967
MGIC INVT CORP WIS(MTG)664,312660,887-3,42512,81514,7771.51%+1,963
BROADCOM INC(AVGO)6,0596,549+4906,7638,6800.89%+1,917
MAGNOLIA OIL & GAS CORP(MGY)073,082+73,08201,8960.19%+1,896
MACOM TECH SOLUTIONS HLDGS I(MTSI)00001,8910.19%+1,891
CACI INTL INC(CACI)017,487+17,48706,6250.68%+6,625
SHIFT4 PMTS INC(FOUR)00001,8550.19%+1,855
ISHARES TR015,251+15,25101,8480.19%+1,848
LIBERTY ENERGY INC(LBRT)089,050+89,05001,8450.19%+1,845
DESCARTES SYS GROUP INC(DSGX)77,70891,516+13,8086,5328,3760.86%+1,844
MICROSOFT CORP(MSFT)38,57938,579014,50716,2311.66%+1,724
TREX CO INC(TREX)97,69797,906+2098,0889,7661.00%+1,678
ON SEMICONDUCTOR CORP(ON)00001,6730.17%+1,673
TRANSDIGM GROUP INC(TDG)7,1757,220+457,2588,8920.91%+1,634
MONOLITHIC PWR SYS INC(MPWR)35,30435,212-9222,26923,8532.44%+1,584
DAY ONE BIOPHARMACEUTICALS I
COM
0361,767+361,76705,9760.61%+5,976
DISC MEDICINE INC(IRON)40,49461,500+21,0062,3393,8290.39%+1,490
IMMUNOCORE HLDGS PLC(IMCR)077,455+77,45505,0350.52%+5,035
GLAUKOS CORP(GKOS)28,28039,416+11,1362,2483,7170.38%+1,469
ADVANCED MICRO DEVICES INC(AMD)40,95141,478+5276,0377,4860.77%+1,450
CONFLUENT INC0157,394+157,39404,8040.49%+4,804
UBER TECHNOLOGIES INC(UBER)61,89767,717+5,8203,8115,2140.53%+1,403
WISDOMTREE INC00001,3950.14%+1,395
INTRA-CELLULAR THERAPIES INC071,371+71,37104,9390.51%+4,939
CADENCE DESIGN SYSTEM INC(CDNS)31,94432,182+2388,70110,0181.03%+1,317
ASML HOLDING N V
N Y REGISTRY SHS
5,2075,371+1643,9415,2120.53%+1,271
RXSIGHT INC56,41468,677+12,2632,2753,5420.36%+1,268
ON HLDG AG(ONON)130,232133,884+3,6523,5124,7370.49%+1,224
KURA SUSHI USA INC28,19028,944+7542,1423,3330.34%+1,191
STANDEX INTL CORP(SXI)48,55548,523-327,6908,8420.91%+1,152
PIONEER NAT RES CO00007,5950.78%+7,595
CRANE NXT CO(CXT)192,639194,083+1,44410,95512,0141.23%+1,058
GREEN PLAINS INC(GPRE)00001,2080.12%+1,208
SYNOPSYS INC(SNPS)16,56516,679+1148,5299,5320.98%+1,003
ASCENDIS PHARMA A/S(ASND)00004,0270.41%+4,027
CLEAN HARBORS INC(CLH)035,324+35,32407,1110.73%+7,111
WINTRUST FINL CORP(WTFC)72,28772,536+2496,7057,5720.78%+867
SQUARESPACE INC90,532105,735+15,2032,9883,8530.39%+865
CRANE COMPANY(CR)47,32447,563+2395,5916,4270.66%+836
SUPER MICRO COMPUTER INC(SMCI)32,96010,103-22,8579,36910,2041.05%+835
EYEPOINT PHARMACEUTICALS INC(EYPT)53,23699,765+46,5291,2302,0620.21%+832
KLA CORP(KLAC)5,6895,918+2293,3074,1340.42%+827
JANUS INTERNATIONAL GROUP IN392,146392,188+425,1185,9340.61%+816
TANGER INC(SKT)404,245406,394+2,14911,20612,0011.23%+795
Page 1 of 1