Nicholas Investment Partners, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$492.8M
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
KRNTKORNIT DIGITAL LTD | $15.4M |
MPWRMONOLITHIC PWR SYS INC | $13.8M |
CALYCALLAWAY GOLF CO | $13.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.4M |
SPYSPDR S&P 500 ETF TR | $10.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.6M |
—ELDORADO RESORTS INC | $7.4M |
CA8ACACI INTL INC | $7.4M |
ESTCELASTIC N V | $7.3M |
COUPEURCOUPA SOFTWARE INC | $7.2M |
—MICROCHIP TECHNOLOGY INC. | $6.9M |
DKSDICKS SPORTING GOODS INC | $6.7M |
CHGGCHEGG INC | $6.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6.7M |
TREXTREX CO INC | $6.5M |
TFIITFI INTL INC | $6.4M |
AMZNAMAZON COM INC | $5.7M |
PLMRPALOMAR HLDGS INC | $5.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.4M |
BAC 7.25 PERP LBK OF AMERICA CORP | $5.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.3M |
FTDRFRONTDOOR INC | $5.3M |
—MEDALLIA INC | $5.1M |
MSFTMICROSOFT CORP | $4.8M |
DISDISNEY WALT CO | $4.8M |
—ON SEMICONDUCTOR CORP | $4.5M |
BABOEING CO | $4.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $4.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $4.2M |
TWLOTWILIO INC | $4.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.1M |
SMARGBPSMARTSHEET INC | $4.0M |
—SQUARE INC | $4.0M |
LECOLINCOLN ELEC HLDGS INC | $3.9M |
BBYBEST BUY INC | $3.9M |
LRCXEURLAM RESEARCH CORP | $3.8M |
CDLXCARDLYTICS INC | $3.8M |
APTVAPTIV PLC | $3.8M |
RGENREPLIGEN CORP | $3.8M |
LVGOLIVONGO HEALTH INC | $3.8M |
IIPRINNOVATIVE INDL PPTYS INC | $3.8M |
ILMN 0 08/15/23ILLUMINA INC | $3.7M |
SPLK 0.5 09/15/23SPLUNK INC | $3.7M |
ARGXARGENX SE | $3.7M |
—TWITTER INC | $3.6M |
SKYWSKYWEST INC | $3.5M |
PZZAPAPA JOHNS INTL INC | $3.5M |
—IMMUNOMEDICS INC | $3.5M |
GPNGLOBAL PMTS INC | $3.5M |
RGENREPLIGEN CORP | $3.4M |
—CREE INC | $3.4M |
RNGRINGCENTRAL INC | $3.4M |
FRPTFRESHPET INC | $3.3M |
WGOWINNEBAGO INDS INC | $3.3M |
FIVNFIVE9 INC | $3.3M |
VCVISTEON CORP | $3.2M |
AAPLAPPLE INC | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $3.1M |
TDOCTELADOC HEALTH INC | $3.1M |
CRWDCROWDSTRIKE HLDGS INC | $3.1M |
AYXEURALTERYX INC | $3.0M |
CHGG 0.125 03/15/25CHEGG INC | $3.0M |
LPLALPL FINL HLDGS INC | $2.9M |
HZNPHORIZON THERAPEUTICS PUB LTD | $2.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.8M |
—MYOKARDIA INC | $2.8M |
RFREGIONS FINANCIAL CORP NEW | $2.8M |
HPPHUDSON PAC PPTYS INC | $2.7M |
—ZYNGA INC | $2.7M |
DALDELTA AIR LINES INC DEL | $2.7M |
PRLBPROTO LABS INC | $2.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.6M |
NEONEOGENOMICS INC | $2.6M |
CSGPCOSTAR GROUP INC | $2.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.5M |
BURLBURLINGTON STORES INC | $2.4M |
NVCRNOVOCURE LTD | $2.4M |
WWDWOODWARD INC | $2.4M |
FIVEFIVE BELOW INC | $2.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.3M |
—VEONEER INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.3M |
—MANTECH INTL CORP | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
—NUANCE COMMUNICATIONS INC | $2.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.2M |
SWCHEURSWITCH INC | $2.2M |
—MERITOR INC | $2.2M |
MTCHEURMATCH GROUP INC | $2.1M |
ASMLASML HOLDING N V | $2.1M |
—TURNING POINT THERAPEUTICS I | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
ESNTESSENT GROUP LTD | $2.0M |
TWSTTWIST BIOSCIENCE CORP | $2.0M |
SILKSILK RD MED INC | $2.0M |
STAYUSDEXTENDED STAY AMER INC | $1.9M |
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