Nicholas Investment Partners, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$976.3T
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 303,383 | $31.1T | 3.19% | |
| 2 | MPWRMONOLITHIC PWR SYS INC | 35,212 | $23.9T | 2.44% | |
| 3 | XOMEXXON MOBIL CORP | 150,500 | $17.5T | 1.79% | |
| 4 | EVREVERCORE INC | 87,981 | $16.9T | 1.74% | |
| 5 | LSCCLATTICE SEMICONDUCTOR CORP | 208,217 | $16.3T | 1.67% | |
| 6 | TFIITFI INTL INC | 101,951 | $16.3T | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 38,579 | $16.2T | 1.66% | |
| 8 | NVDANVIDIA CORPORATION | 17,911 | $16.2T | 1.66% | |
| 9 | 1RGREV GROUP INC | 720,446 | $15.9T | 1.63% | |
| 10 | WFRDWEATHERFORD INTL PLC | 136,240 | $15.7T | 1.61% | |
| 11 | MTGMGIC INVT CORP WIS | 660,887 | $14.8T | 1.51% | |
| 12 | ARCBARCBEST CORP | 92,394 | $13.2T | 1.35% | |
| 13 | CVXCHEVRON CORP NEW | 81,350 | $12.8T | 1.31% | |
| 14 | CXTCRANE NXT CO | 194,083 | $12.0T | 1.23% | |
| 15 | SKTTANGER INC | 406,394 | $12.0T | 1.23% | |
| 16 | APPFAPPFOLIO INC | 43,538 | $10.7T | 1.10% | |
| 17 | CELHCELSIUS HLDGS INC | 127,150 | $10.5T | 1.08% | |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 10,103 | $10.2T | 1.05% | |
| 19 | DBRGDIGITALBRIDGE GROUP INC | 525,803 | $10.1T | 1.04% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 32,182 | $10.0T | 1.03% | |
| 21 | BHVNBIOHAVEN LTD | 182,663 | $10.0T | 1.02% | |
| 22 | TREXTREX CO INC | 97,906 | $9.8T | 1.00% | |
| 23 | AMZNAMAZON COM INC | 53,736 | $9.7T | 0.99% | |
| 24 | ARESARES MANAGEMENT CORPORATION | 72,500 | $9.6T | 0.99% | |
| 25 | SNPSSYNOPSYS INC | 16,679 | $9.5T | 0.98% | |
| 26 | NUVLNUVALENT INC | 122,790 | $9.2T | 0.94% | |
| 27 | T7DTRANSDIGM GROUP INC | 7,220 | $8.9T | 0.91% | |
| 28 | SXISTANDEX INTL CORP | 48,523 | $8.8T | 0.91% | |
| 29 | AVGOBROADCOM INC | 6,549 | $8.7T | 0.89% | |
| 30 | SWAVUSDSHOCKWAVE MED INC | 26,414 | $8.6T | 0.88% | |
| 31 | ARHSARHAUS INC | 549,305 | $8.5T | 0.87% | |
| 32 | DSGDESCARTES SYS GROUP INC | 91,516 | $8.4T | 0.86% | |
| 33 | WIXWIX COM LTD | 60,116 | $8.3T | 0.85% | |
| 34 | SHAKSHAKE SHACK INC | 76,737 | $8.0T | 0.82% | |
| 35 | MODMODINE MFG CO | 81,305 | $7.7T | 0.79% | |
| 36 | ONTOONTO INNOVATION INC | 42,463 | $7.7T | 0.79% | |
| 37 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $7.6T | 0.78% | |
| 38 | WF2WINTRUST FINL CORP | 72,536 | $7.6T | 0.78% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 41,478 | $7.5T | 0.77% | |
| 40 | KTBKONTOOR BRANDS INC | 122,282 | $7.4T | 0.75% | |
| 41 | XENEXENON PHARMACEUTICALS INC | 167,926 | $7.2T | 0.74% | |
| 42 | CLHCLEAN HARBORS INC | 35,324 | $7.1T | 0.73% | |
| 43 | SKYWSKYWEST INC | 102,916 | $7.1T | 0.73% | |
| 44 | IDYAIDEAYA BIOSCIENCES INC | 155,820 | $6.8T | 0.70% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 104,756 | $6.7T | 0.69% | |
| 46 | BACBANK AMERICA CORP | 177,313 | $6.7T | 0.69% | |
| 47 | CA8ACACI INTL INC | 17,487 | $6.6T | 0.68% | |
| 48 | VKTXVIKING THERAPEUTICS INC | 80,010 | $6.6T | 0.67% | |
| 49 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,750,000 | $6.5T | 0.66% | |
| 50 | CRCRANE COMPANY | 47,563 | $6.4T | 0.66% | |
| 51 | ELFE L F BEAUTY INC | 31,700 | $6.2T | 0.64% | |
| 52 | OSISOSI SYSTEMS INC | 43,266 | $6.2T | 0.63% | |
| 53 | CCOCAMECO CORP | 138,987 | $6.0T | 0.62% | |
| 54 | DAWNDAY ONE BIOPHARMACEUTICALS I | 361,767 | $6.0T | 0.61% | |
| 55 | JBIJANUS INTERNATIONAL GROUP IN | 392,188 | $5.9T | 0.61% | |
| 56 | PCVXVAXCYTE INC | 85,644 | $5.9T | 0.60% | |
| 57 | FRPTFRESHPET INC | 50,382 | $5.8T | 0.60% | |
| 58 | XPOXPO INC | 47,832 | $5.8T | 0.60% | |
| 59 | ESTCELASTIC N V | 58,103 | $5.8T | 0.60% | |
| 60 | BRBRBELLRING BRANDS INC | 94,928 | $5.6T | 0.57% | |
| 61 | FSSFEDERAL SIGNAL CORP | 65,976 | $5.6T | 0.57% | |
| 62 | GRBKGREEN BRICK PARTNERS INC | 91,563 | $5.5T | 0.56% | |
| 63 | EXECHESAPEAKE ENERGY CORP | 61,500 | $5.5T | 0.56% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 13,000 | $5.4T | 0.56% | |
| 65 | CVCOCAVCO INDS INC DEL | 13,358 | $5.3T | 0.55% | |
| 66 | DDOG 0.125 06/15/25DATADOG INC | 3,750,000 | $5.3T | 0.54% | |
| 67 | UBERUBER TECHNOLOGIES INC | 67,717 | $5.2T | 0.53% | |
| 68 | ASMLASML HOLDING N V | 5,371 | $5.2T | 0.53% | |
| 69 | IMCRIMMUNOCORE HLDGS PLC | 77,455 | $5.0T | 0.52% | |
| 70 | PSNPARSONS CORP DEL | 60,316 | $5.0T | 0.51% | |
| 71 | ITCIEURINTRA-CELLULAR THERAPIES INC | 71,371 | $4.9T | 0.51% | |
| 72 | DC4DEXCOM INC | 35,427 | $4.9T | 0.50% | |
| 73 | RRXREGAL REXNORD CORPORATION | 27,151 | $4.9T | 0.50% | |
| 74 | GATXGATX CORP | 36,036 | $4.8T | 0.49% | |
| 75 | CFLTCONFLUENT INC | 157,394 | $4.8T | 0.49% | |
| 76 | ITRIITRON INC | 51,517 | $4.8T | 0.49% | |
| 77 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $4.8T | 0.49% | |
| 78 | CNMCORE & MAIN INC | 82,832 | $4.7T | 0.49% | |
| 79 | ONONON HLDG AG | 133,884 | $4.7T | 0.49% | |
| 80 | SSENTINELONE INC | 201,968 | $4.7T | 0.48% | |
| 81 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,250,000 | $4.7T | 0.48% | |
| 82 | SO 3.875 12/15/25SOUTHERN CO | 4,625,000 | $4.6T | 0.47% | |
| 83 | COPCONOCOPHILLIPS | 35,271 | $4.5T | 0.46% | |
| 84 | IMVTIMMUNOVANT INC | 137,682 | $4.4T | 0.46% | |
| 85 | FRSHFRESHWORKS INC | 241,071 | $4.4T | 0.45% | |
| 86 | TMDXTRANSMEDICS GROUP INC | 58,921 | $4.4T | 0.45% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 19,214 | $4.2T | 0.43% | |
| 88 | NOGNORTHERN OIL & GAS INC | 104,692 | $4.2T | 0.43% | |
| 89 | KLACKLA CORP | 5,918 | $4.1T | 0.42% | |
| 90 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,500,000 | $4.0T | 0.41% | |
| 91 | JPMJPMORGAN CHASE & CO | 19,967 | $4.0T | 0.41% | |
| 92 | BXSLBLACKSTONE SECD LENDING FD | 127,555 | $4.0T | 0.41% | |
| 93 | TJXTJX COS INC NEW | 38,947 | $4.0T | 0.40% | |
| 94 | DUOLDUOLINGO INC | 17,818 | $3.9T | 0.40% | |
| 95 | WWAYFAIR INC | 56,801 | $3.9T | 0.39% | |
| 96 | 8DTSQUARESPACE INC | 105,735 | $3.9T | 0.39% | |
| 97 | IRONDISC MEDICINE INC | 61,500 | $3.8T | 0.39% | |
| 98 | MIRMMIRUM PHARMACEUTICALS INC | 151,002 | $3.8T | 0.39% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 23,907 | $3.7T | 0.38% | |
| 100 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,110,000 | $3.7T | 0.38% |
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