Nicholas Investment Partners, LP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$976.3M

Holdings

201

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	BWXTBWX TECHNOLOGIES INC	303,383	$31.0M	3.18%
2	XOMEXXON MOBIL CORP	150,500	$17.0M	1.74%
3	MSFTMICROSOFT CORP	38,579	$16.0M	1.64%
4	TFIITFI INTL INC	101,951	$16.0M	1.64%
5	EVREVERCORE INC	87,981	$16.0M	1.64%
6	LSCCLATTICE SEMICONDUCTOR CORP	208,217	$16.0M	1.64%
7	1RGREV GROUP INC	720,446	$15.0M	1.54%
8	WFRDWEATHERFORD INTL PLC	136,240	$15.0M	1.54%
9	MTGMGIC INVT CORP WIS	660,887	$14.0M	1.43%
10	ARCBARCBEST CORP	92,394	$13.0M	1.33%
11	SKTTANGER INC	406,394	$12.0M	1.23%
12	CVXCHEVRON CORP NEW	81,350	$12.0M	1.23%
13	CXTCRANE NXT CO	194,083	$12.0M	1.23%
14	CDNSCADENCE DESIGN SYSTEM INC	32,182	$10.0M	1.02%
15	APPFAPPFOLIO INC	43,538	$10.0M	1.02%
16	DBRGDIGITALBRIDGE GROUP INC	525,803	$10.0M	1.02%
17	CELHCELSIUS HLDGS INC	127,150	$10.0M	1.02%
18	ARESARES MANAGEMENT CORPORATION	72,500	$9.0M	0.92%
19	TREXTREX CO INC	97,906	$9.0M	0.92%
20	BHVNBIOHAVEN LTD	182,663	$9.0M	0.92%
21	AMZNAMAZON COM INC	53,736	$9.0M	0.92%
22	NUVLNUVALENT INC	122,790	$9.0M	0.92%
23	WIXWIX COM LTD	60,116	$8.0M	0.82%
24	SXISTANDEX INTL CORP	48,523	$8.0M	0.82%
25	SWAVUSDSHOCKWAVE MED INC	26,414	$8.0M	0.82%
26	DSGDESCARTES SYS GROUP INC	91,516	$8.0M	0.82%
27	ARHSARHAUS INC	549,305	$8.0M	0.82%
28	KTBKONTOOR BRANDS INC	122,282	$7.0M	0.72%
29	SKYWSKYWEST INC	102,916	$7.0M	0.72%
30	WF2WINTRUST FINL CORP	72,536	$7.0M	0.72%
31	MODMODINE MFG CO	81,305	$7.0M	0.72%
32	SHAKSHAKE SHACK INC	76,737	$7.0M	0.72%
33	XENEXENON PHARMACEUTICALS INC	167,926	$7.0M	0.72%
34	PXD 0.25 05/15/25PIONEER NAT RES CO	2,655,000	$7.0M	0.72%
35	ONTOONTO INNOVATION INC	42,463	$7.0M	0.72%
36	CLHCLEAN HARBORS INC	35,324	$7.0M	0.72%
37	AMDADVANCED MICRO DEVICES INC	41,478	$7.0M	0.72%
38	VKTXVIKING THERAPEUTICS INC	80,010	$6.0M	0.61%
39	CA8ACACI INTL INC	17,487	$6.0M	0.61%
40	BACBANK AMERICA CORP	177,313	$6.0M	0.61%
41	OSISOSI SYSTEMS INC	43,266	$6.0M	0.61%
42	IDYAIDEAYA BIOSCIENCES INC	155,820	$6.0M	0.61%
43	CCOCAMECO CORP	138,987	$6.0M	0.61%
44	ELFE L F BEAUTY INC	31,700	$6.0M	0.61%
45	UBER 0 12/15/25UBER TECHNOLOGIES INC	5,750,000	$6.0M	0.61%
46	CRCRANE COMPANY	47,563	$6.0M	0.61%
47	WEAWESTERN ALLIANCE BANCORP	104,756	$6.0M	0.61%
48	GRBKGREEN BRICK PARTNERS INC	91,563	$5.0M	0.51%
49	GSGOLDMAN SACHS GROUP INC	13,000	$5.0M	0.51%
50	JBIJANUS INTERNATIONAL GROUP IN	392,188	$5.0M	0.51%
51	FRPTFRESHPET INC	50,382	$5.0M	0.51%
52	DDOG 0.125 06/15/25DATADOG INC	3,750,000	$5.0M	0.51%
53	IMCRIMMUNOCORE HLDGS PLC	77,455	$5.0M	0.51%
54	EXECHESAPEAKE ENERGY CORP	61,500	$5.0M	0.51%
55	BRBRBELLRING BRANDS INC	94,928	$5.0M	0.51%
56	UBERUBER TECHNOLOGIES INC	67,717	$5.0M	0.51%
57	PCVXVAXCYTE INC	85,644	$5.0M	0.51%
58	CVCOCAVCO INDS INC DEL	13,358	$5.0M	0.51%
59	DAWNDAY ONE BIOPHARMACEUTICALS I	361,767	$5.0M	0.51%
60	XPOXPO INC	47,832	$5.0M	0.51%
61	ESTCELASTIC N V	58,103	$5.0M	0.51%
62	FSSFEDERAL SIGNAL CORP	65,976	$5.0M	0.51%
63	PSNPARSONS CORP DEL	60,316	$5.0M	0.51%
64	CYTK 3.5 07/01/27CYTOKINETICS INC	3,000,000	$4.0M	0.41%
65	ITRIITRON INC	51,517	$4.0M	0.41%
66	ODFLOLD DOMINION FREIGHT LINE IN	19,214	$4.0M	0.41%
67	RRXREGAL REXNORD CORPORATION	27,151	$4.0M	0.41%
68	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	3,500,000	$4.0M	0.41%
69	ITCIEURINTRA-CELLULAR THERAPIES INC	71,371	$4.0M	0.41%
70	FRSHFRESHWORKS INC	241,071	$4.0M	0.41%
71	GATXGATX CORP	36,036	$4.0M	0.41%
72	SSENTINELONE INC	201,968	$4.0M	0.41%
73	COPCONOCOPHILLIPS	35,271	$4.0M	0.41%
74	IMVTIMMUNOVANT INC	137,682	$4.0M	0.41%
75	CFLTCONFLUENT INC	157,394	$4.0M	0.41%
76	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	4,250,000	$4.0M	0.41%
77	CNMCORE & MAIN INC	82,832	$4.0M	0.41%
78	ONONON HLDG AG	133,884	$4.0M	0.41%
79	NOGNORTHERN OIL & GAS INC	104,692	$4.0M	0.41%
80	SO 3.875 12/15/25SOUTHERN CO	4,625,000	$4.0M	0.41%
81	TMDXTRANSMEDICS GROUP INC	58,921	$4.0M	0.41%
82	DC4DEXCOM INC	35,427	$4.0M	0.41%
83	GLBEGLOBAL E ONLINE LTD	85,918	$3.0M	0.31%
84	BXSLBLACKSTONE SECD LENDING FD	127,555	$3.0M	0.31%
85	GOOGALPHABET INC	20,363	$3.0M	0.31%
86	ZS 0.125 07/01/25ZSCALER INC	2,470,000	$3.0M	0.31%
87	KRUSKURA SUSHI USA INC	28,944	$3.0M	0.31%
88	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	3,500,000	$3.0M	0.31%
89	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	3,110,000	$3.0M	0.31%
90	GMGENERAL MTRS CO	68,372	$3.0M	0.31%
91	GKOSGLAUKOS CORP	39,416	$3.0M	0.31%
92	BILLBILL HOLDINGS INC	45,972	$3.0M	0.31%
93	HCI 4.75 06/01/42HCI GROUP INC	2,000,000	$3.0M	0.31%
94	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	2,100,000	$3.0M	0.31%
95	MIRMMIRUM PHARMACEUTICALS INC	151,002	$3.0M	0.31%
96	RCKTROCKET PHARMACEUTICALS INC	119,137	$3.0M	0.31%
97	8DTSQUARESPACE INC	105,735	$3.0M	0.31%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,855	$3.0M	0.31%
99	SPGSIMON PPTY GROUP INC NEW	23,907	$3.0M	0.31%
100	IRONDISC MEDICINE INC	61,500	$3.0M	0.31%

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