Nicholas Investment Partners, LP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$963.9B
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPWRMONOLITHIC PWR SYS INC | 35,487 | $29K | 0.00% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 305,096 | $28K | 0.00% | |
| 3 | WFRDWEATHERFORD INTL PLC | 170,990 | $20K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 157,127 | $19K | 0.00% | |
| 5 | 1RGREV GROUP INC | 755,001 | $18K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 39,743 | $17K | 0.00% | |
| 7 | SKYWSKYWEST INC | 188,272 | $15K | 0.00% | |
| 8 | MTGMGIC INVT CORP WIS | 726,914 | $15K | 0.00% | |
| 9 | FTAIFTAI AVIATION LTD | 152,258 | $15K | 0.00% | |
| 10 | EVREVERCORE INC | 71,535 | $14K | 0.00% | |
| 11 | TFIITFI INTL INC | 102,638 | $14K | 0.00% | |
| 12 | EMBJEMBRAER S.A. | 526,494 | $13K | 0.00% | |
| 13 | CXTCRANE NXT CO | 225,144 | $13K | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 81,350 | $12K | 0.00% | |
| 15 | ONTOONTO INNOVATION INC | 59,087 | $12K | 0.00% | |
| 16 | TMDXTRANSMEDICS GROUP INC | 85,391 | $12K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 105,500 | $12K | 0.00% | |
| 18 | SKTTANGER INC | 409,785 | $11K | 0.00% | |
| 19 | APPFAPPFOLIO INC | 48,466 | $11K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 53,736 | $10K | 0.00% | |
| 21 | AVGOBROADCOM INC | 6,624 | $10K | 0.00% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 32,717 | $10K | 0.00% | |
| 23 | SNPSSYNOPSYS INC | 17,137 | $10K | 0.00% | |
| 24 | ITCIEURINTRA-CELLULAR THERAPIES INC | 151,409 | $10K | 0.00% | |
| 25 | ARESARES MANAGEMENT CORPORATION | 72,500 | $9K | 0.00% | |
| 26 | NUVLNUVALENT INC | 125,495 | $9K | 0.00% | |
| 27 | T7DTRANSDIGM GROUP INC | 7,220 | $9K | 0.00% | |
| 28 | MODMODINE MFG CO | 82,092 | $8K | 0.00% | |
| 29 | ARHSARHAUS INC | 474,564 | $8K | 0.00% | |
| 30 | DSGDESCARTES SYS GROUP INC | 92,282 | $8K | 0.00% | |
| 31 | RXSTRXSIGHT INC | 143,771 | $8K | 0.00% | |
| 32 | HALOHALOZYME THERAPEUTICS INC | 152,869 | $8K | 0.00% | |
| 33 | CLHCLEAN HARBORS INC | 35,721 | $8K | 0.00% | |
| 34 | LSCCLATTICE SEMICONDUCTOR CORP | 153,692 | $8K | 0.00% | |
| 35 | BACBANK AMERICA CORP | 177,313 | $7K | 0.00% | |
| 36 | CCOCAMECO CORP | 143,262 | $7K | 0.00% | |
| 37 | WF2WINTRUST FINL CORP | 73,250 | $7K | 0.00% | |
| 38 | FRPTFRESHPET INC | 57,864 | $7K | 0.00% | |
| 39 | WIXWIX COM LTD | 47,803 | $7K | 0.00% | |
| 40 | CA8ACACI INTL INC | 17,663 | $7K | 0.00% | |
| 41 | ITRIITRON INC | 69,379 | $6K | 0.00% | |
| 42 | CRCRANE COMPANY | 48,031 | $6K | 0.00% | |
| 43 | ONONON HLDG AG | 160,237 | $6K | 0.00% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 39,669 | $6K | 0.00% | |
| 45 | PCVXVAXCYTE INC | 87,230 | $6K | 0.00% | |
| 46 | RVMDREVOLUTION MEDICINES INC | 158,132 | $6K | 0.00% | |
| 47 | ARCBARCBEST CORP | 62,107 | $6K | 0.00% | |
| 48 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,750,000 | $6K | 0.00% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 13,000 | $5K | 0.00% | |
| 50 | PRIMPRIMORIS SVCS CORP | 110,016 | $5K | 0.00% | |
| 51 | XPOXPO INC | 47,832 | $5K | 0.00% | |
| 52 | BRBRBELLRING BRANDS INC | 95,771 | $5K | 0.00% | |
| 53 | IM8NINSMED INC | 74,871 | $5K | 0.00% | |
| 54 | OSISOSI SYSTEMS INC | 38,788 | $5K | 0.00% | |
| 55 | MIRMIRION TECHNOLOGIES INC | 486,291 | $5K | 0.00% | |
| 56 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,250,000 | $5K | 0.00% | |
| 57 | WEAWESTERN ALLIANCE BANCORP | 94,281 | $5K | 0.00% | |
| 58 | VCELVERICEL CORP | 113,934 | $5K | 0.00% | |
| 59 | EXECHESAPEAKE ENERGY CORP | 61,500 | $5K | 0.00% | |
| 60 | PIPRPIPER SANDLER COMPANIES | 25,852 | $5K | 0.00% | |
| 61 | KEXKIRBY CORP | 44,016 | $5K | 0.00% | |
| 62 | RRRRED ROCK RESORTS INC | 97,148 | $5K | 0.00% | |
| 63 | UBERUBER TECHNOLOGIES INC | 69,932 | $5K | 0.00% | |
| 64 | JBIJANUS INTERNATIONAL GROUP IN | 395,978 | $5K | 0.00% | |
| 65 | AAONAAON INC | 59,180 | $5K | 0.00% | |
| 66 | ASMLASML HOLDING N V | 5,475 | $5K | 0.00% | |
| 67 | DDOG 0.125 06/15/25DATADOG INC | 3,750,000 | $5K | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 35,271 | $4K | 0.00% | |
| 69 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,650,000 | $4K | 0.00% | |
| 70 | NOGNORTHERN OIL & GAS INC | 120,312 | $4K | 0.00% | |
| 71 | PSNPARSONS CORP DEL | 55,978 | $4K | 0.00% | |
| 72 | ESTCELASTIC N V | 43,180 | $4K | 0.00% | |
| 73 | TJXTJX COS INC NEW | 38,947 | $4K | 0.00% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,958 | $4K | 0.00% | |
| 75 | CVCOCAVCO INDS INC DEL | 13,491 | $4K | 0.00% | |
| 76 | SHOOMADDEN STEVEN LTD | 114,964 | $4K | 0.00% | |
| 77 | CNMCORE & MAIN INC | 82,832 | $4K | 0.00% | |
| 78 | LBRTLIBERTY ENERGY INC | 193,015 | $4K | 0.00% | |
| 79 | PRCTPROCEPT BIOROBOTICS CORP | 76,232 | $4K | 0.00% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 9,263 | $4K | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO. | 19,967 | $4K | 0.00% | |
| 82 | F 0 03/15/26FORD MTR CO DEL | 4,650,000 | $4K | 0.00% | |
| 83 | 2L9BLUEPRINT MEDICINES CORP | 40,611 | $4K | 0.00% | |
| 84 | ELFE L F BEAUTY INC | 21,535 | $4K | 0.00% | |
| 85 | MRUSMERUS N V | 80,503 | $4K | 0.00% | |
| 86 | TREXTREX CO INC | 57,375 | $4K | 0.00% | |
| 87 | KLACKLA CORP | 5,991 | $4K | 0.00% | |
| 88 | SO 3.875 12/15/25SOUTHERN CO | 4,625,000 | $4K | 0.00% | |
| 89 | FIVN 0.5 06/01/25FIVE9 INC | 3,625,000 | $3K | 0.00% | |
| 90 | FWRGFIRST WATCH RESTAURANT GROUP | 193,085 | $3K | 0.00% | |
| 91 | PODD 0.375 09/01/26INSULET CORP | 3,225,000 | $3K | 0.00% | |
| 92 | TNDMTANDEM DIABETES CARE INC | 98,063 | $3K | 0.00% | |
| 93 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,700,000 | $3K | 0.00% | |
| 94 | JPXAEROVIRONMENT INC | 20,197 | $3K | 0.00% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 23,907 | $3K | 0.00% | |
| 96 | INSM 0.75 06/01/28INSMED INC | 1,500,000 | $3K | 0.00% | |
| 97 | FXIISHARES TR | 132,501 | $3K | 0.00% | |
| 98 | ITRI 0 03/15/26ITRON INC | 3,150,000 | $3K | 0.00% | |
| 99 | LNTHLANTHEUS HLDGS INC | 49,493 | $3K | 0.00% | |
| 100 | GMGENERAL MTRS CO | 68,372 | $3K | 0.00% |
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