Nicholas Investment Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 408,517 | 414,462 | +5,945 | 18,975,615 | 37,869,393 | 2.90% | +18,893,778 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 125,417 | +125,417 | 0 | 15,927,959 | 1.22% | +15,927,959 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,488,850 | 0.80% | +10,488,850 |
| BWX TECHNOLOGIES INC(BWXT) | 265,516 | 259,529 | -5,987 | 38,250,235 | 47,849,362 | 3.66% | +9,599,127 |
| MODINE MFG CO(MOD) | 0 | 66,184 | +66,184 | 0 | 9,408,717 | 0.72% | +9,408,717 |
| BLOOM ENERGY CORP | 0 | 108,934 | +108,934 | 0 | 9,212,548 | 0.70% | +9,212,548 |
| PIPER SANDLER COMPANIES | 24,293 | 45,381 | +21,088 | 6,751,996 | 15,746,753 | 1.20% | +8,994,757 |
| REVOLUTION MEDICINES INC(RVMD) | 113,126 | 267,911 | +154,785 | 4,161,906 | 12,511,444 | 0.96% | +8,349,538 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,382,505 | 1,376,501 | -6,004 | 20,599,325 | 28,190,740 | 2.16% | +7,591,415 |
| TESLA INC(TSLA) | 4,071 | 19,228 | +15,157 | 1,293,194 | 8,551,076 | 0.65% | +7,257,882 |
| BRIDGEBIO PHARMA INC(BBIO) | 159,501 | 271,630 | +112,129 | 6,887,253 | 14,108,462 | 1.08% | +7,221,209 |
| MOELIS & CO(MC) | 24,086 | 119,117 | +95,031 | 1,501,040 | 8,495,424 | 0.65% | +6,994,384 |
| CREDO TECHNOLOGY GROUP HOLDI | 24,113 | 63,364 | +39,251 | 2,232,623 | 9,226,432 | 0.71% | +6,993,809 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 7,158,030 | 14,054,400 | 1.07% | +6,896,370 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 184,483 | 217,068 | +32,585 | 9,388,340 | 15,913,255 | 1.22% | +6,524,915 |
| INSMED INC(INSM) | 195,394 | 180,451 | -14,943 | 19,664,452 | 25,986,748 | 1.99% | +6,322,296 |
| VARONIS SYS INC(VRNS) | 0 | 107,322 | +107,322 | 0 | 6,167,795 | 0.47% | +6,167,795 |
| GATES INDL CORP PLC | 0 | 242,353 | +242,353 | 0 | 6,015,201 | 0.46% | +6,015,201 |
| MERUS N V | 0 | 61,558 | +61,558 | 0 | 5,795,686 | 0.44% | +5,795,686 |
| WESTERN ALLIANCE BANCORP(WAL) | 82,547 | 138,878 | +56,331 | 6,437,015 | 12,043,500 | 0.92% | +5,606,485 |
| RAMACO RES INC | 201,950 | 243,295 | +41,345 | 2,653,623 | 8,074,961 | 0.62% | +5,421,338 |
| POWELL INDS INC(POWL) | 0 | 17,466 | +17,466 | 0 | 5,323,811 | 0.41% | +5,323,811 |
| ASTERA LABS INC(ALAB) | 59,369 | 54,171 | -5,198 | 5,368,145 | 10,606,682 | 0.81% | +5,238,537 |
| JOBY AVIATION INC(JOBY) | 0 | 322,082 | +322,082 | 0 | 5,198,403 | 0.40% | +5,198,403 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 81,260 | +81,260 | 0 | 5,047,871 | 0.39% | +5,047,871 |
| FLOWSERVE CORP(FLS) | 0 | 92,602 | +92,602 | 0 | 4,920,870 | 0.38% | +4,920,870 |
| APPLIED DIGITAL CORP | 0 | 208,919 | +208,919 | 0 | 4,792,602 | 0.37% | +4,792,602 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 115,737 | 142,461 | +26,724 | 5,669,956 | 10,445,241 | 0.80% | +4,775,285 |
| NORWEGIAN CRUISE LINE HLDG L | 353,663 | 484,250 | +130,587 | 7,172,286 | 11,927,078 | 0.91% | +4,754,792 |
| HARROW INC(HROW) | 0 | 95,834 | +95,834 | 0 | 4,617,282 | 0.35% | +4,617,282 |
| SNOWFLAKE INC(SNOW) | 0 | 19,919 | +19,919 | 0 | 4,492,730 | 0.34% | +4,492,730 |
| LENDINGCLUB CORP(HAPN) | 0 | 289,789 | +289,789 | 0 | 4,401,895 | 0.34% | +4,401,895 |
| CAMECO CORP(CCJ) | 138,931 | 173,449 | +34,518 | 10,312,848 | 14,545,433 | 1.11% | +4,232,585 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 3,845,788 | 0.29% | +3,845,788 |
| MR COOPER GROUP INC | 33,649 | 41,680 | +8,031 | 5,020,767 | 8,785,727 | 0.67% | +3,764,960 |
| MIRION TECHNOLOGIES INC(MIR) | 459,864 | 585,473 | +125,609 | 9,900,872 | 13,618,102 | 1.04% | +3,717,230 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 245,621 | +245,621 | 0 | 3,716,246 | 0.28% | +3,716,246 |
| BROADCOM INC(AVGO) | 69,221 | 68,761 | -460 | 19,080,769 | 22,684,942 | 1.73% | +3,604,173 |
| CYTOKINETICS INC(CYTK) | 0 | 62,117 | +62,117 | 0 | 3,413,950 | 0.26% | +3,413,950 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 3,407,250 | 0.26% | +3,407,250 |
| BILL HOLDINGS INC | 0 | 63,811 | +63,811 | 0 | 3,380,069 | 0.26% | +3,380,069 |
| PAR PAC HOLDINGS INC(PARR) | 306,324 | 324,039 | +17,715 | 8,126,776 | 11,477,461 | 0.88% | +3,350,685 |
| NVIDIA CORPORATION(NVDA) | 123,057 | 121,843 | -1,214 | 19,441,775 | 22,733,467 | 1.74% | +3,291,692 |
| SIMON PPTY GROUP INC NEW(SPG) | 37,130 | 49,290 | +12,160 | 5,969,019 | 9,250,254 | 0.71% | +3,281,235 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 3,261,375 | 0.25% | +3,261,375 |
| FABRINET(FN) | 21,198 | 26,046 | +4,848 | 6,246,627 | 9,496,893 | 0.73% | +3,250,266 |
| CENTRUS ENERGY CORP(LEU) | 33,546 | 30,266 | -3,280 | 6,144,956 | 9,384,579 | 0.72% | +3,239,623 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 3,987,000 | 7,204,500 | 0.55% | +3,217,500 |
| FTAI AVIATION LTD(FTAI) | 56,892 | 58,118 | +1,226 | 6,544,856 | 9,697,569 | 0.74% | +3,152,713 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 6,496,504 | 9,589,140 | 0.73% | +3,092,636 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 52,625 | +52,625 | 0 | 2,978,575 | 0.23% | +2,978,575 |
| NEWAMSTERDAM PHARMA COMPANY | 115,739 | 177,538 | +61,799 | 2,096,033 | 5,049,181 | 0.39% | +2,953,148 |
| DISC MEDICINE INC(IRON) | 54,445 | 88,003 | +33,558 | 2,883,407 | 5,815,238 | 0.44% | +2,931,831 |
| REV GROUP INC | 428,508 | 411,499 | -17,009 | 20,392,696 | 23,319,648 | 1.78% | +2,926,952 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,357,218 | 8,207,600 | 0.63% | +2,850,382 |
| NUVALENT INC(NUVL) | 103,722 | 124,178 | +20,456 | 7,913,989 | 10,738,913 | 0.82% | +2,824,924 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 30,464 | +30,464 | 0 | 2,813,960 | 0.22% | +2,813,960 |
| URANIUM ENERGY CORP(UEC) | 392,367 | 405,357 | +12,990 | 2,668,096 | 5,407,462 | 0.41% | +2,739,366 |
| GATX CORP(GATX) | 14,026 | 27,980 | +13,954 | 2,153,833 | 4,890,904 | 0.37% | +2,737,071 |
| BANK AMERICA CORP | 177,313 | 215,093 | +37,780 | 8,390,451 | 11,096,648 | 0.85% | +2,706,197 |
| XENON PHARMACEUTICALS INC(XENE) | 68,896 | 119,098 | +50,202 | 2,156,445 | 4,781,785 | 0.37% | +2,625,340 |
| GE VERNOVA INC(GEV) | 30,410 | 30,410 | 0 | 16,091,452 | 18,699,109 | 1.43% | +2,607,657 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,512,500 | 0.19% | +2,512,500 |
| BOEING CO | 0 | 0 | 0 | 11,162,358 | 13,654,100 | 1.04% | +2,491,742 |
| WOLVERINE WORLD WIDE INC(WWW) | 257,044 | 259,485 | +2,441 | 4,647,356 | 7,120,268 | 0.54% | +2,472,912 |
| ROCKET LAB CORP(RKLB) | 167,696 | 176,014 | +8,318 | 5,998,486 | 8,432,831 | 0.64% | +2,434,345 |
| XYLEM INC(XYL) | 0 | 15,600 | +15,600 | 0 | 2,301,000 | 0.18% | +2,301,000 |
| PLANET LABS PBC(PL) | 473,924 | 399,133 | -74,791 | 2,890,936 | 5,180,746 | 0.40% | +2,289,810 |
| COMMVAULT SYS INC(CVLT) | 28,382 | 38,329 | +9,947 | 4,947,834 | 7,235,749 | 0.55% | +2,287,915 |
| OKLO INC(OKLO) | 21,272 | 31,044 | +9,772 | 1,191,019 | 3,465,442 | 0.26% | +2,274,423 |
| BOOT BARN HLDGS INC | 50,098 | 59,556 | +9,458 | 7,614,896 | 9,869,620 | 0.75% | +2,254,724 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,912 | 11,912 | 0 | 8,712,199 | 10,966,664 | 0.84% | +2,254,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,852 | 32,914 | +2,062 | 6,987,669 | 9,192,551 | 0.70% | +2,204,882 |
| ARCELLX INC | 41,067 | 58,894 | +17,827 | 2,704,262 | 4,835,197 | 0.37% | +2,130,935 |
| STUBHUB HLDGS INC(STUB) | 0 | 118,129 | +118,129 | 0 | 1,989,292 | 0.15% | +1,989,292 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 150,990 | 216,282 | +65,292 | 2,338,835 | 4,297,523 | 0.33% | +1,958,688 |
| WILLIAMS COS INC(WMB) | 46,000 | 76,200 | +30,200 | 2,889,260 | 4,827,270 | 0.37% | +1,938,010 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 10,113,885 | 12,039,300 | 0.92% | +1,925,415 |
| ORIC PHARMACEUTICALS INC(ORIC) | 74,242 | 220,735 | +146,493 | 753,556 | 2,648,820 | 0.20% | +1,895,264 |
| APPFOLIO INC(APPF) | 36,546 | 37,283 | +737 | 8,415,813 | 10,277,432 | 0.79% | +1,861,619 |
| ROCKET COS INC(RKT) | 97,762 | 166,292 | +68,530 | 1,386,265 | 3,222,739 | 0.25% | +1,836,474 |
| TANGER INC(SKT) | 419,879 | 433,591 | +13,712 | 12,839,900 | 14,672,719 | 1.12% | +1,832,819 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 2,288,625 | 4,089,563 | 0.31% | +1,800,938 |
| EMBRAER S.A.(EMBJ) | 405,783 | 411,614 | +5,831 | 23,093,111 | 24,882,066 | 1.90% | +1,788,955 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,775,850 | 3,527,800 | 0.27% | +1,751,950 |
| RAMBUS INC DEL(RMBS) | 0 | 16,630 | +16,630 | 0 | 1,732,846 | 0.13% | +1,732,846 |
| ABIVAX SA(ABVX) | 0 | 19,428 | +19,428 | 0 | 1,649,437 | 0.13% | +1,649,437 |
| SEACOAST BKG CORP FLA(SBCF) | 155,542 | 194,482 | +38,940 | 4,296,070 | 5,918,087 | 0.45% | +1,622,017 |
| HF SINCLAIR CORP(DINO) | 15,350 | 42,150 | +26,800 | 630,578 | 2,206,131 | 0.17% | +1,575,553 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 1,940,800 | 3,487,820 | 0.27% | +1,547,020 |
| ARGENX SE(ARGX) | 8,254 | 8,254 | 0 | 4,549,770 | 6,087,820 | 0.47% | +1,538,050 |
| ALPHABET INC(GOOG) | 23,070 | 23,070 | 0 | 4,092,387 | 5,618,699 | 0.43% | +1,526,312 |
| AXSOME THERAPEUTICS INC(AXSM) | 42,154 | 48,657 | +6,503 | 4,400,456 | 5,909,393 | 0.45% | +1,508,937 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 7,214,265 | 8,674,445 | 0.66% | +1,460,180 |
| ARISTA NETWORKS INC(ANET) | 31,886 | 31,886 | 0 | 3,262,257 | 4,646,109 | 0.36% | +1,383,852 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,841 | +12,841 | 0 | 1,258,033 | 0.10% | +1,258,033 |
| WINTRUST FINL CORP(WTFC) | 108,393 | 110,673 | +2,280 | 13,438,564 | 14,657,532 | 1.12% | +1,218,968 |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 13,000 | 0 | 9,200,750 | 10,352,550 | 0.79% | +1,151,800 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,901,375 | 4,039,500 | 0.31% | +1,138,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,894 | 24,894 | 0 | 7,671,086 | 8,744,266 | 0.67% | +1,073,180 |