Nicholas Investment Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 49,688 | +49,688 | 0 | 20,236,432 | 1.46% | +20,236,432 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 459,509 | +459,509 | 0 | 18,692,826 | 1.35% | +18,692,826 |
| CALLAWAY GOLF CO(CALY) | 0 | 1,125,984 | +1,125,984 | 0 | 15,628,658 | 1.13% | +15,628,658 |
| MODINE MFG CO(MOD) | 70,057 | 106,134 | +36,077 | 9,353,310 | 23,000,299 | 1.66% | +13,646,989 |
| ADVANCED ENERGY INDS | 0 | 40,359 | +40,359 | 0 | 13,024,253 | 0.94% | +13,024,253 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 10,167,000 | 0.73% | +10,167,000 |
| BWX TECHNOLOGIES INC(BWXT) | 260,834 | 261,867 | +1,033 | 45,082,549 | 53,549,183 | 3.86% | +8,466,634 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,865,100 | 0.57% | +7,865,100 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 98,323 | +98,323 | 0 | 7,526,626 | 0.54% | +7,526,626 |
| NEXTPOWER INC | 0 | 60,683 | +60,683 | 0 | 7,315,336 | 0.53% | +7,315,336 |
| ENLIVEN THERAPEUTICS INC | 0 | 182,728 | +182,728 | 0 | 7,162,938 | 0.52% | +7,162,938 |
| GE VERNOVA INC(GEV) | 30,410 | 30,410 | 0 | 19,875,064 | 26,544,889 | 1.92% | +6,669,825 |
| CONOCOPHILLIPS(COP) | 20,000 | 62,500 | +42,500 | 1,872,200 | 8,250,000 | 0.60% | +6,377,800 |
| ARGAN INC | 0 | 11,262 | +11,262 | 0 | 6,133,848 | 0.44% | +6,133,848 |
| CENTURY ALUM CO(CENX) | 290,960 | 292,402 | +1,442 | 11,399,813 | 17,161,073 | 1.24% | +5,761,260 |
| TRANSFORCE INC(TFII) | 85,989 | 133,620 | +47,631 | 8,886,963 | 14,515,141 | 1.05% | +5,628,178 |
| CHEFS WHSE INC(CHEF) | 0 | 90,904 | +90,904 | 0 | 5,404,243 | 0.39% | +5,404,243 |
| BLOOM ENERGY CORP | 112,116 | 111,549 | -567 | 9,741,759 | 15,113,774 | 1.09% | +5,372,015 |
| EXXON MOBIL CORP | 105,500 | 105,500 | 0 | 12,695,870 | 17,899,130 | 1.29% | +5,203,260 |
| MP MATERIALS CORP(MP) | 0 | 103,045 | +103,045 | 0 | 4,972,952 | 0.36% | +4,972,952 |
| SOLV ENERGY INC(MWH) | 0 | 164,049 | +164,049 | 0 | 4,926,391 | 0.36% | +4,926,391 |
| INTERDIGITAL INC(IDCC) | 0 | 16,237 | +16,237 | 0 | 4,903,574 | 0.35% | +4,903,574 |
| ASCENDIS PHARMA A/S(ASND) | 6,265 | 26,867 | +20,602 | 1,335,949 | 6,145,289 | 0.44% | +4,809,340 |
| DELTA AIR LINES INC(DAL) | 0 | 70,000 | +70,000 | 0 | 4,653,600 | 0.34% | +4,653,600 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 52,988 | +52,988 | 0 | 4,482,255 | 0.32% | +4,482,255 |
| UNITY SOFTWARE INC(U) | 0 | 196,073 | +196,073 | 0 | 4,301,842 | 0.31% | +4,301,842 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 51,250 | +51,250 | 0 | 4,300,900 | 0.31% | +4,300,900 |
| POWELL INDS INC(POWL) | 18,506 | 18,520 | +14 | 5,899,343 | 10,020,802 | 0.72% | +4,121,459 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 82,511 | +82,511 | 0 | 4,056,241 | 0.29% | +4,056,241 |
| VIAVI SOLUTIONS INC(VIAV) | 124,276 | 187,375 | +63,099 | 2,214,598 | 6,235,840 | 0.45% | +4,021,242 |
| PAR PAC HOLDINGS INC(PARR) | 333,538 | 250,787 | -82,751 | 11,720,525 | 15,709,298 | 1.13% | +3,988,773 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 52,405 | +52,405 | 0 | 3,750,102 | 0.27% | +3,750,102 |
| XPO INC(XPO) | 63,679 | 63,679 | 0 | 8,654,613 | 12,388,749 | 0.89% | +3,734,136 |
| SAIA INC(SAIA) | 2,218 | 12,610 | +10,392 | 724,221 | 4,429,641 | 0.32% | +3,705,420 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 10,542,295 | 14,214,938 | 1.03% | +3,672,643 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,702,475 | 8,317,275 | 0.60% | +3,614,800 |
| GAP INC(GAP) | 56,207 | 208,656 | +152,449 | 1,438,899 | 5,049,475 | 0.36% | +3,610,576 |
| XENON PHARMACEUTICALS INC(XENE) | 242,989 | 247,101 | +4,112 | 10,890,767 | 14,368,923 | 1.04% | +3,478,156 |
| ONCE UPON A FARM PBC | 0 | 210,881 | +210,881 | 0 | 3,447,904 | 0.25% | +3,447,904 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 27,603 | +27,603 | 0 | 3,440,714 | 0.25% | +3,440,714 |
| FLOWSERVE CORP(FLS) | 0 | 45,329 | +45,329 | 0 | 3,332,135 | 0.24% | +3,332,135 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 3,310,370 | 0.24% | +3,310,370 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,790 | 41,756 | -34 | 13,157,164 | 16,458,127 | 1.19% | +3,300,963 |
| LAM RESEARCH CORP(LRCX) | 11,544 | 24,537 | +12,993 | 1,976,102 | 5,242,575 | 0.38% | +3,266,473 |
| FTAI AVIATION LTD(FTAI) | 61,822 | 62,674 | +852 | 12,169,661 | 15,355,130 | 1.11% | +3,185,469 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,619 | 22,663 | +19,044 | 581,790 | 3,763,644 | 0.27% | +3,181,854 |
| KLA CORP(KLAC) | 4,160 | 5,539 | +1,379 | 5,054,733 | 8,155,679 | 0.59% | +3,100,946 |
| COMPASS INC(COMP) | 0 | 423,892 | +423,892 | 0 | 3,098,651 | 0.22% | +3,098,651 |
| CAMECO CORP(CCJ) | 173,449 | 173,449 | 0 | 15,868,849 | 18,838,296 | 1.36% | +2,969,447 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 46,556 | 198,716 | +152,160 | 671,338 | 3,437,787 | 0.25% | +2,766,449 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 48,234 | +48,234 | 0 | 2,749,338 | 0.20% | +2,749,338 |
| TEXAS ROADHOUSE INC(TXRH) | 5,227 | 20,828 | +15,601 | 867,682 | 3,439,536 | 0.25% | +2,571,854 |
| CELCUITY INC(CELC) | 0 | 22,243 | +22,243 | 0 | 2,538,816 | 0.18% | +2,538,816 |
| APOGEE THERAPEUTICS INC(APGE) | 112,924 | 130,992 | +18,068 | 8,523,504 | 11,025,597 | 0.80% | +2,502,093 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,672 | 41,062 | +3,390 | 11,448,144 | 13,876,903 | 1.00% | +2,428,759 |
| SPHERE ENTERTAINMENT CO(SPHR) | 109,395 | 108,750 | -645 | 10,401,277 | 12,767,250 | 0.92% | +2,365,973 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,912 | 12,029 | +117 | 10,796,560 | 13,151,907 | 0.95% | +2,355,347 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 2,204,262 | 0.16% | +2,204,262 |
| TARGET CORP(TGT) | 0 | 18,124 | +18,124 | 0 | 2,196,629 | 0.16% | +2,196,629 |
| CHEVRON CORPORATION(CVX) | 40,000 | 40,000 | 0 | 6,096,400 | 8,276,000 | 0.60% | +2,179,600 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 34,852 | +34,852 | 0 | 2,167,097 | 0.16% | +2,167,097 |
| SITIME CORP(SITM) | 20,178 | 26,792 | +6,614 | 7,126,668 | 9,252,617 | 0.67% | +2,125,949 |
| ONTO INNOVATION INC(ONTO) | 24,095 | 28,543 | +4,448 | 3,803,637 | 5,853,313 | 0.42% | +2,049,676 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,553 | 7,096 | +2,543 | 2,218,449 | 4,207,786 | 0.30% | +1,989,337 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 151,372 | 140,631 | -10,741 | 11,137,952 | 13,044,932 | 0.94% | +1,906,980 |
| ASML HLDG NV N Y REGISTRY SHS | 1,878 | 2,946 | +1,068 | 2,009,197 | 3,891,165 | 0.28% | +1,881,968 |
| ROSS STORES INC(ROST) | 4,291 | 12,023 | +7,732 | 772,981 | 2,604,542 | 0.19% | +1,831,561 |
| BOEING CO | 0 | 0 | 0 | 9,948,713 | 11,635,118 | 0.84% | +1,686,405 |
| ROIVANT SCIENCES LTD(ROIV) | 279,856 | 278,425 | -1,431 | 6,072,875 | 7,712,373 | 0.56% | +1,639,498 |
| IDEAYA BIOSCIENCES INC(IDYA) | 192,413 | 248,202 | +55,789 | 6,651,717 | 8,270,091 | 0.60% | +1,618,374 |
| WILLIAMS COS INC(WMB) | 123,075 | 123,075 | 0 | 7,398,038 | 8,957,399 | 0.65% | +1,559,361 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 5,643,150 | 7,111,982 | 0.51% | +1,468,832 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,948 | +3,948 | 0 | 1,272,006 | 0.09% | +1,272,006 |
| VERTIV HOLDINGS CO(VRT) | 13,795 | 13,795 | 0 | 2,234,928 | 3,456,751 | 0.25% | +1,221,823 |
| NOVA LTD(NVMI) | 19,818 | 17,739 | -2,079 | 6,508,033 | 7,703,693 | 0.56% | +1,195,660 |
| MARATHON PETE CORP(MPC) | 14,296 | 14,296 | 0 | 2,324,958 | 3,490,797 | 0.25% | +1,165,839 |
| PLANET LABS PBC(PL) | 420,841 | 337,923 | -82,918 | 8,298,985 | 9,444,948 | 0.68% | +1,145,963 |
| SEMTECH CORP(SMTC) | 64,399 | 72,321 | +7,922 | 4,745,562 | 5,560,762 | 0.40% | +815,200 |
| CURTISS WRIGHT CORP(CW) | 6,194 | 6,194 | 0 | 3,414,566 | 4,218,857 | 0.30% | +804,291 |
| ALPHABET INC(GOOG) | 24,041 | 28,952 | +4,911 | 7,544,066 | 8,305,171 | 0.60% | +761,105 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 5,531,250 | 6,223,800 | 0.45% | +692,550 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,385 | +18,385 | 0 | 690,724 | 0.05% | +690,724 |
| HF SINCLAIR CORP(DINO) | 42,150 | 42,150 | 0 | 1,942,272 | 2,629,739 | 0.19% | +687,467 |
| CONSTRUCTION PARTNERS INC(ROAD) | 93,110 | 97,032 | +3,922 | 10,107,090 | 10,782,196 | 0.78% | +675,106 |
| CONSTELLIUM SE(CSTM) | 0 | 21,794 | +21,794 | 0 | 535,697 | 0.04% | +535,697 |
| RUSH STREET INTERACTIVE INC(RSI) | 580,176 | 542,656 | -37,520 | 11,272,820 | 11,802,768 | 0.85% | +529,948 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,443,000 | 4,950,000 | 0.36% | +507,000 |
| AMER SPORTS INC(AS) | 21,898 | 39,480 | +17,582 | 817,890 | 1,299,682 | 0.09% | +481,792 |
| BRIDGEBIO PHARMA INC(BBIO) | 284,682 | 298,909 | +14,227 | 21,775,326 | 22,196,982 | 1.60% | +421,656 |
| GRAHAM CORP(GHM) | 29,388 | 29,219 | -169 | 1,887,591 | 2,305,963 | 0.17% | +418,372 |
| NETFLIX INC.(NFLX) | 6,636 | 10,805 | +4,169 | 622,191 | 1,038,901 | 0.07% | +416,710 |
| ARCELLX INC COMMON STOCK | 0 | 3,133 | +3,133 | 0 | 359,731 | 0.03% | +359,731 |
| ARCHER AVIATION INC(ACHR) | 0 | 68,121 | +68,121 | 0 | 352,186 | 0.03% | +352,186 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,748 | 7,551 | +2,803 | 403,485 | 747,927 | 0.05% | +344,442 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 67,082 | 124,257 | +57,175 | 2,087,592 | 2,430,467 | 0.18% | +342,875 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 8,549,785 | 8,853,345 | 0.64% | +303,560 |
| APPLE INC(AAPL) | 12,364 | 14,341 | +1,977 | 3,361,277 | 3,639,602 | 0.26% | +278,325 |
| TAPESTRY INC(TPR) | 9,702 | 10,594 | +892 | 1,239,625 | 1,494,919 | 0.11% | +255,294 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,589 | 6,589 | 0 | 1,033,155 | 1,287,491 | 0.09% | +254,336 |
| TJX COS INC NEW(TJX) | 38,947 | 38,947 | 0 | 5,982,649 | 6,219,836 | 0.45% | +237,187 |