Nicholas Investment Partners, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$971.1M
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
EMBJEMBRAER S.A. | $34.1M |
BWXTBWX TECHNOLOGIES INC | $28.4M |
1RGREV GROUP INC | $22.4M |
RSIRUSH STREET INTERACTIVE INC | $17.8M |
IM8NINSMED INC | $17.1M |
SKTTANGER INC | $16.4M |
CVXCHEVRON CORP NEW | $13.7M |
XLVSELECT SECTOR SPDR TR | $13.4M |
PLMRPALOMAR HLDGS INC | $13.3M |
NVDANVIDIA CORPORATION | $13.3M |
WEAWESTERN ALLIANCE BANCORP | $13.2M |
MSFTMICROSOFT CORP | $13.0M |
WF2WINTRUST FINL CORP | $12.8M |
XOMEXXON MOBIL CORP | $12.5M |
ARISUSDARIS WATER SOLUTIONS INC | $12.4M |
OSISOSI SYSTEMS INC | $11.9M |
AMZNAMAZON COM INC | $11.9M |
VRNAVERONA PHARMA PLC | $11.7M |
WGSGENEDX HOLDINGS CORP | $11.7M |
ARESARES MANAGEMENT CORPORATION | $10.6M |
AVGOBROADCOM INC | $10.2M |
GHGUARDANT HEALTH INC | $10.0M |
JT5MUELLER WTR PRODS INC | $9.9M |
DSGDESCARTES SYS GROUP INC | $9.9M |
APPFAPPFOLIO INC | $9.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.2M |
ADMAADMA BIOLOGICS INC | $9.1M |
SFMSPROUTS FMRS MKT INC | $9.0M |
BA 6 10/15/27BOEING CO | $8.5M |
GATXGATX CORP | $8.4M |
MCWMISTER CAR WASH INC | $8.3M |
ISRGINTUITIVE SURGICAL INC | $8.3M |
WIXWIX COM LTD | $8.3M |
GEVGE VERNOVA INC | $8.1M |
SKYWSKYWEST INC | $7.9M |
MIRMMIRUM PHARMACEUTICALS INC | $7.8M |
SPRYARS PHARMACEUTICALS INC | $7.7M |
EXLSEXLSERVICE HOLDINGS INC | $7.7M |
AXGNAXOGEN INC | $7.7M |
NUVLNUVALENT INC | $7.6M |
BACBANK AMERICA CORP | $7.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7.4M |
NEENEXTERA ENERGY CAP HLDGS INC | $7.3M |
BIRKBIRKENSTOCK HOLDING PLC | $7.1M |
GSGOLDMAN SACHS GROUP INC | $7.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.9M |
CAKECHEESECAKE FACTORY INC | $6.9M |
XPOXPO INC | $6.9M |
MPWRMONOLITHIC PWR SYS INC | $6.8M |
ITRIITRON INC | $6.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.4M |
CDNSCADENCE DESIGN SYSTEM INC | $6.3M |
SPGSIMON PPTY GROUP INC NEW | $6.3M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $6.3M |
NET 0 08/15/26CLOUDFLARE INC | $6.2M |
CRSCARPENTER TECHNOLOGY CORP | $6.2M |
SNPSSYNOPSYS INC | $5.8M |
BBIOBRIDGEBIO PHARMA INC | $5.8M |
CCOCAMECO CORP | $5.7M |
BOOTBOOT BARN HLDGS INC | $5.7M |
T7DTRANSDIGM GROUP INC | $5.6M |
RDNTRADNET INC | $5.6M |
KRNTKORNIT DIGITAL LTD | $5.5M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $5.5M |
SO 3.875 12/15/25SOUTHERN CO | $5.5M |
CWSTCASELLA WASTE SYS INC | $5.3M |
MIRMIRION TECHNOLOGIES INC | $5.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.3M |
FTAIFTAI AVIATION LTD | $5.3M |
PIPRPIPER SANDLER COMPANIES | $5.3M |
LMATLEMAITRE VASCULAR INC | $5.3M |
CRCRANE COMPANY | $5.3M |
CLHCLEAN HARBORS INC | $5.2M |
BBWIBATH & BODY WORKS INC | $5.1M |
AXSMAXSOME THERAPEUTICS INC | $5.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.1M |
PRIMPRIMORIS SVCS CORP | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.9M |
ARGXARGENX SE | $4.9M |
AAPLAPPLE INC | $4.9M |
SPOTSPOTIFY TECHNOLOGY S A | $4.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.8M |
TJXTJX COS INC NEW | $4.7M |
AXONAXON ENTERPRISE INC | $4.6M |
EXEEXPAND ENERGY CORPORATION | $4.6M |
ACVAACV AUCTIONS INC | $4.5M |
CYBRCYBERARK SOFTWARE LTD | $4.5M |
CPRXCATALYST PHARMACEUTICALS INC | $4.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
ESTCELASTIC N V | $4.4M |
PCVXVAXCYTE INC | $4.4M |
SHAKSHAKE SHACK INC | $4.3M |
TGTXTG THERAPEUTICS INC | $4.3M |
MGYMAGNOLIA OIL & GAS CORP | $4.3M |
IWOISHARES TR | $4.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3.7M |
WAYWAYSTAR HLDG CORP | $3.7M |
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