Fund HoldingsNicholas Investment Partners, LP

Total Portfolio Value
$854.55M
Total Bought
$207.40M
Total Sold
$692.40M
Net Transaction
-$485.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
E L F BEAUTY INC(ELF)073,219+73,219010,5681.24%+10,568
WINTRUST FINL CORP(WTFC)072,287+72,28706,7050.78%+6,705
ARHAUS INC(ARHS)0547,409+547,40906,4870.76%+6,487
MONOLITHIC PWR SYS INC(MPWR)035,304+35,304022,2692.61%+22,269
BANK AMERICA CORP0177,313+177,31305,9700.70%+5,970
WEATHERFORD INTL PLC(WFRD)71,926122,695+50,7696,49712,0031.40%+5,506
BILL HOLDINGS INC7,74876,575+68,8278416,2480.73%+5,407
AMAZON COM INC(AMZN)18,45950,321+31,8622,3477,6460.89%+5,299
WAYFAIR INC(W)083,813+83,81305,1710.61%+5,171
MODINE MFG CO(MOD)081,304+81,30404,8540.57%+4,854
LANTHEUS HLDGS INC(LNTH)00004,7630.56%+4,763
BWX TECHNOLOGIES INC(BWXT)237,063288,176+51,11317,77522,1122.59%+4,337
SL GREEN RLTY CORP(SLG)095,823+95,82304,3280.51%+4,328
ISHARES TR074,009+74,00903,9940.47%+3,994
IDEAYA BIOSCIENCES INC(IDYA)0110,351+110,35103,9260.46%+3,926
SENTINELONE INC(S)117,434215,060+97,6261,9805,9010.69%+3,921
EVERCORE INC(EVR)79,37586,536+7,16110,94414,8021.73%+3,858
MICROCHIP TECHNOLOGY INC.(MCHP)00003,8240.45%+3,824
ABERCROMBIE & FITCH CO043,096+43,09603,8020.44%+3,802
SPDR SER TR
ST STR SP BIOT
042,094+42,09403,7590.44%+3,759
KONTOOR BRANDS INC(KTB)056,645+56,64503,5360.41%+3,536
CRANE NXT CO(CXT)135,108192,639+57,5317,50810,9551.28%+3,447
SIMON PPTY GROUP INC NEW(SPG)023,907+23,90703,4100.40%+3,410
AMERICAN EAGLE OUTFITTERS IN0152,781+152,78103,2330.38%+3,233
CYTOKINETICS INC(CYTK)0002,1205,2650.62%+3,145
BROADCOM INC(AVGO)06,059+6,05906,7630.79%+6,763
ON HLDG AG(ONON)0130,232+130,23203,5120.41%+3,512
SQUARESPACE INC090,532+90,53202,9880.35%+2,988
TANGER INC(SKT)363,744404,245+40,5018,22111,2061.31%+2,985
XOMETRY INC(XMTR)082,172+82,17202,9510.35%+2,951
MGIC INVT CORP WIS(MTG)594,611664,312+69,7019,92412,8151.50%+2,891
ZSCALER INC(ZS)0003,7836,6680.78%+2,885
MONGODB INC(MDB)00004,1480.49%+4,148
FTAI AVIATION LTD(FTAI)059,402+59,40202,7560.32%+2,756
DATADOG INC(DDOG)00005,2350.61%+5,235
TREX CO INC(TREX)89,80497,697+7,8935,5358,0880.95%+2,554
MICROSOFT CORP(MSFT)038,579+38,579014,5071.70%+14,507
ARCBEST CORP(ARCB)091,830+91,830011,0391.29%+11,039
DISC MEDICINE INC(IRON)040,494+40,49402,3390.27%+2,339
CAVCO INDS INC DEL(CVCO)06,720+6,72002,3290.27%+2,329
MERCADOLIBRE INC(MELI)01,454+1,45402,2850.27%+2,285
FRESHPET INC(FRPT)026,251+26,25102,2780.27%+2,278
RXSIGHT INC056,414+56,41402,2750.27%+2,275
JANUS INTERNATIONAL GROUP IN266,599392,146+125,5472,8535,1180.60%+2,265
GLAUKOS CORP(GKOS)028,280+28,28002,2480.26%+2,248
WIX COM LTD
SHS
33,59042,085+8,4953,0845,1770.61%+2,094
TJX COS INC NEW(TJX)18,10438,947+20,8431,6093,6540.43%+2,045
V F CORP(VFC)0106,573+106,57302,0040.23%+2,004
ISHARES TR2,53810,169+7,6315692,5650.30%+1,996
INTUIT(INTU)1,9794,799+2,8201,0113,0000.35%+1,988
ADVANCED MICRO DEVICES INC(AMD)040,951+40,95106,0370.71%+6,037
MONGODB INC(MDB)07,962+7,96203,2550.38%+3,255
GOLDMAN SACHS GROUP INC(GS)10,00013,000+3,0003,2365,0150.59%+1,779
XPO INC(XPO)8,06627,076+19,0106022,3720.28%+1,769
APPFOLIO INC(APPF)31,39242,943+11,5515,7337,4390.87%+1,706
FRESHWORKS INC(FRSH)210,163249,778+39,6154,1865,8670.69%+1,681
CORECIVIC INC(CXW)0115,398+115,39801,6770.20%+1,677
BELLRING BRANDS INC(BRBR)094,927+94,92705,2620.62%+5,262
PARSONS CORP DEL(PSN)130,985139,692+8,7077,1198,7601.03%+1,641
ADOBE INC(ADBE)1,2503,722+2,4726372,2210.26%+1,583
IONIS PHARMACEUTICALS INC(IONS)030,445+30,44501,5400.18%+1,540
ELASTIC N V
ORD SHS
48,71548,754+393,9585,4950.64%+1,537
REGAL REXNORD CORPORATION(RRX)043,794+43,79406,4820.76%+6,482
STANDEX INTL CORP(SXI)42,58148,555+5,9746,2047,6900.90%+1,487
CRANE COMPANY(CR)047,324+47,32405,5910.65%+5,591
ARES MANAGEMENT CORPORATION(ARES)085,500+85,500010,1681.19%+10,168
PALO ALTO NETWORKS INC(PANW)06,808+6,80802,0080.23%+2,008
NVIDIA CORPORATION(NVDA)24,45423,983-47110,63711,8771.39%+1,240
CABALETTA BIO INC054,586+54,58601,2390.14%+1,239
EYEPOINT PHARMACEUTICALS INC(EYPT)053,236+53,23601,2300.14%+1,230
CADENCE DESIGN SYSTEM INC(CDNS)031,944+31,94408,7011.02%+8,701
ASML HOLDING N V
N Y REGISTRY SHS
05,207+5,20703,9410.46%+3,941
FEDERAL SIGNAL CORP(FSS)65,31666,145+8293,9015,0760.59%+1,175
TRANSDIGM GROUP INC(TDG)07,175+7,17507,2580.85%+7,258
WESTERN ALLIANCE BANCORP(WAL)127,508104,753-22,7555,8626,8920.81%+1,030
DEXCOM INC(DXCM)08,072+8,07201,0020.12%+1,002
UBER TECHNOLOGIES INC(UBER)61,89761,89702,8473,8110.45%+964
SYNOPSYS INC(SNPS)16,61316,565-487,6258,5291.00%+905
HCI GROUP INC00003,7050.43%+3,705
APPLE INC(AAPL)033,399+33,39906,4300.75%+6,430
SHOPIFY INC(SHOP)036,085+36,08502,8110.33%+2,811
KLA CORP(KLAC)05,689+5,68903,3070.39%+3,307
VERTIV HOLDINGS CO(VRT)18,78830,825+12,0376991,4810.17%+782
DRAFTKINGS INC NEW(DKNG)11,62329,521+17,8983421,0410.12%+698
CAMECO CORP(CCJ)133,007138,406+5,3995,2725,9650.70%+693
MATSON INC(MATX)06,227+6,22706820.08%+682
FEDEX CORP(FDX)11,60014,679+3,0793,0733,7130.43%+640
KURA SUSHI USA INC028,190+28,19002,1420.25%+2,142
SERVICENOW INC(NOW)04,179+4,17902,9520.35%+2,952
ONTO INNOVATION INC(ONTO)21,76022,029+2692,7753,3680.39%+593
CYBERARK SOFTWARE LTD0002,4202,9740.35%+553
INSULET CORP(PODD)02,533+2,53305500.06%+550
ALPHABET INC(GOOG)16,59819,146+2,5482,1882,6980.32%+510
CROWDSTRIKE HLDGS INC(CRWD)01,959+1,95905000.06%+500
SALESFORCE INC(CRM)07,963+7,96302,0950.25%+2,095
TAIWAN SEMICONDUCTOR MFG LTD(TSM)022,855+22,85502,3770.28%+2,377
FIRST CTZNS BANCSHARES INC N(FCNCA)0327+32704640.05%+464
DESCARTES SYS GROUP INC(DSGX)077,708+77,70806,5320.76%+6,532
SUPER MICRO COMPUTER INC(SMCI)32,55032,960+4108,9269,3691.10%+443
LAM RESEARCH CORP(LRCX)01,859+1,85901,4560.17%+1,456
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