Nicholas Investment Partners, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.4B
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
CLARCLARUS CORP NEW | $4.4M |
GMGENERAL MTRS CO | $4.2M |
HOUSREALOGY HLDGS CORP | $4.2M |
MTCHMATCH GROUP INC NEW | $4.0M |
RGENREPLIGEN CORP | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.9M |
APTVAPTIV PLC | $3.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.5M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $3.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3.5M |
—TWITTER INC | $3.5M |
SFMSPROUTS FMRS MKT INC | $3.4M |
BCBEURPRIMO WATER CORPORATION | $3.4M |
TEAMATLASSIAN CORP PLC | $3.2M |
ALXOALX ONCOLOGY HLDGS INC | $3.2M |
TREXTREX CO INC | $3.0M |
CSGPCOSTAR GROUP INC | $3.0M |
—MERITOR INC | $3.0M |
—ZYNGA INC | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
SNAP 0.75 08/01/26SNAP INC | $2.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.9M |
RNGRINGCENTRAL INC | $2.9M |
APLEAPPLE HOSPITALITY REIT INC | $2.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $2.8M |
REALTHE REALREAL INC | $2.7M |
AEISADVANCED ENERGY INDS | $2.6M |
SHOPSHOPIFY INC | $2.6M |
TCBITEXAS CAP BANCSHARES INC | $2.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $2.5M |
ROKUROKU INC | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
ERIIENERGY RECOVERY INC | $2.4M |
KLACKLA CORP | $2.4M |
SNPSSYNOPSYS INC | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $2.1M |
EVAUSDENVIVA PARTNERS LP | $2.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.0M |
CHGG 0.125 03/15/25CHEGG INC | $2.0M |
DWDMORGAN STANLEY | $1.9M |
AFIBACUTUS MED INC | $1.9M |
DKNG1USDDRAFTKINGS INC | $1.9M |
VCVISTEON CORP | $1.9M |
MCRIMONARCH CASINO & RESORT INC | $1.7M |
GNRCGENERAC HLDGS INC | $1.7M |
ADIANALOG DEVICES INC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
—CM LIFE SCIENCES II INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
AMZNAMAZON COM INC | $1.5M |
SPLKCHFSPLUNK INC | $1.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
GRWGGROWGENERATION CORP | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
GDENGOLDEN ENTMT INC | $1.2M |
—GOLDEN NUGGET ONLINE GAMIN | $1.1M |
DALDELTA AIR LINES INC DEL | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $968K |
INTUINTUIT | $961K |
LPLALPL FINL HLDGS INC | $915K |
GOOGALPHABET INC | $914K |
ULTAULTA BEAUTY INC | $887K |
SAIASAIA INC | $838K |
TPRTAPESTRY INC | $833K |
BALLBALL CORP | $795K |
—FAST ACQUISITION CORP | $735K |
HLTHILTON WORLDWIDE HLDGS INC | $717K |
TERTERADYNE INC | $707K |
JBHTHUNT J B TRANS SVCS INC | $691K |
EPAMEPAM SYS INC | $677K |
AMDADVANCED MICRO DEVICES INC | $648K |
FT2FIRST HORIZON CORPORATION | $615K |
DOCUDOCUSIGN INC | $608K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $597K |
BURLBURLINGTON STORES INC | $575K |
BWABORGWARNER INC | $546K |
TRMBTRIMBLE INC | $531K |
TVTX 2.5 09/15/25RETROPHIN INC | $512K |
VACMARRIOTT VACTINS WORLDWID CO | $238K |
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