Nicholas Investment Partners, LP Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$963.9M

Holdings

195

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	BWXTBWX TECHNOLOGIES INC	305,096	$28.0M	2.90%
2	WFRDWEATHERFORD INTL PLC	170,990	$20.0M	2.07%
3	NVDANVIDIA CORPORATION	157,127	$19.0M	1.97%
4	1RGREV GROUP INC	755,001	$18.0M	1.87%
5	MSFTMICROSOFT CORP	39,743	$17.0M	1.76%
6	FTAIFTAI AVIATION LTD	152,258	$15.0M	1.56%
7	MTGMGIC INVT CORP WIS	726,914	$15.0M	1.56%
8	SKYWSKYWEST INC	188,272	$15.0M	1.56%
9	EVREVERCORE INC	71,535	$14.0M	1.45%
10	TFIITFI INTL INC	102,638	$14.0M	1.45%
11	EMBJEMBRAER S.A.	526,494	$13.0M	1.35%
12	CXTCRANE NXT CO	225,144	$13.0M	1.35%
13	CVXCHEVRON CORP NEW	81,350	$12.0M	1.24%
14	ONTOONTO INNOVATION INC	59,087	$12.0M	1.24%
15	XOMEXXON MOBIL CORP	105,500	$12.0M	1.24%
16	TMDXTRANSMEDICS GROUP INC	85,391	$12.0M	1.24%
17	APPFAPPFOLIO INC	48,466	$11.0M	1.14%
18	SKTTANGER INC	409,785	$11.0M	1.14%
19	ITCIEURINTRA-CELLULAR THERAPIES INC	151,409	$10.0M	1.04%
20	AMZNAMAZON COM INC	53,736	$10.0M	1.04%
21	CDNSCADENCE DESIGN SYSTEM INC	32,717	$10.0M	1.04%
22	NUVLNUVALENT INC	125,495	$9.0M	0.93%
23	ARESARES MANAGEMENT CORPORATION	72,500	$9.0M	0.93%
24	MODMODINE MFG CO	82,092	$8.0M	0.83%
25	DSGDESCARTES SYS GROUP INC	92,282	$8.0M	0.83%
26	CLHCLEAN HARBORS INC	35,721	$8.0M	0.83%
27	RXSTRXSIGHT INC	143,771	$8.0M	0.83%
28	LSCCLATTICE SEMICONDUCTOR CORP	153,692	$8.0M	0.83%
29	HALOHALOZYME THERAPEUTICS INC	152,869	$8.0M	0.83%
30	ARHSARHAUS INC	474,564	$8.0M	0.83%
31	BACBANK AMERICA CORP	177,313	$7.0M	0.73%
32	CCOCAMECO CORP	143,262	$7.0M	0.73%
33	WIXWIX COM LTD	47,803	$7.0M	0.73%
34	WF2WINTRUST FINL CORP	73,250	$7.0M	0.73%
35	FRPTFRESHPET INC	57,864	$7.0M	0.73%
36	CA8ACACI INTL INC	17,663	$7.0M	0.73%
37	PCVXVAXCYTE INC	87,230	$6.0M	0.62%
38	AMDADVANCED MICRO DEVICES INC	39,669	$6.0M	0.62%
39	RVMDREVOLUTION MEDICINES INC	158,132	$6.0M	0.62%
40	ARCBARCBEST CORP	62,107	$6.0M	0.62%
41	ITRIITRON INC	69,379	$6.0M	0.62%
42	ONONON HLDG AG	160,237	$6.0M	0.62%
43	CRCRANE COMPANY	48,031	$6.0M	0.62%
44	UBER 0 12/15/25UBER TECHNOLOGIES INC	5,750,000	$6.0M	0.62%
45	JBIJANUS INTERNATIONAL GROUP IN	395,978	$5.0M	0.52%
46	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	4,250,000	$5.0M	0.52%
47	VCELVERICEL CORP	113,934	$5.0M	0.52%
48	EXECHESAPEAKE ENERGY CORP	61,500	$5.0M	0.52%
49	XPOXPO INC	47,832	$5.0M	0.52%
50	AAONAAON INC	59,180	$5.0M	0.52%
51	KEXKIRBY CORP	44,016	$5.0M	0.52%
52	GSGOLDMAN SACHS GROUP INC	13,000	$5.0M	0.52%
53	IM8NINSMED INC	74,871	$5.0M	0.52%
54	PRIMPRIMORIS SVCS CORP	110,016	$5.0M	0.52%
55	PIPRPIPER SANDLER COMPANIES	25,852	$5.0M	0.52%
56	RRRRED ROCK RESORTS INC	97,148	$5.0M	0.52%
57	OSISOSI SYSTEMS INC	38,788	$5.0M	0.52%
58	MIRMIRION TECHNOLOGIES INC	486,291	$5.0M	0.52%
59	UBERUBER TECHNOLOGIES INC	69,932	$5.0M	0.52%
60	DDOG 0.125 06/15/25DATADOG INC	3,750,000	$5.0M	0.52%
61	BRBRBELLRING BRANDS INC	95,771	$5.0M	0.52%
62	WEAWESTERN ALLIANCE BANCORP	94,281	$5.0M	0.52%
63	NOGNORTHERN OIL & GAS INC	120,312	$4.0M	0.41%
64	ESTCELASTIC N V	43,180	$4.0M	0.41%
65	TREXTREX CO INC	57,375	$4.0M	0.41%
66	SO 3.875 12/15/25SOUTHERN CO	4,625,000	$4.0M	0.41%
67	LBRTLIBERTY ENERGY INC	193,015	$4.0M	0.41%
68	CNMCORE & MAIN INC	82,832	$4.0M	0.41%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,958	$4.0M	0.41%
70	PSNPARSONS CORP DEL	55,978	$4.0M	0.41%
71	CVCOCAVCO INDS INC DEL	13,491	$4.0M	0.41%
72	TJXTJX COS INC NEW	38,947	$4.0M	0.41%
73	MRUSMERUS N V	80,503	$4.0M	0.41%
74	COPCONOCOPHILLIPS	35,271	$4.0M	0.41%
75	SHOOMADDEN STEVEN LTD	114,964	$4.0M	0.41%
76	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	4,650,000	$4.0M	0.41%
77	ISRGINTUITIVE SURGICAL INC	9,263	$4.0M	0.41%
78	ELFE L F BEAUTY INC	21,535	$4.0M	0.41%
79	F 0 03/15/26FORD MTR CO DEL	4,650,000	$4.0M	0.41%
80	JPMJPMORGAN CHASE & CO.	19,967	$4.0M	0.41%
81	PRCTPROCEPT BIOROBOTICS CORP	76,232	$4.0M	0.41%
82	2L9BLUEPRINT MEDICINES CORP	40,611	$4.0M	0.41%
83	FIVN 0.5 06/01/25FIVE9 INC	3,625,000	$3.0M	0.31%
84	FWRGFIRST WATCH RESTAURANT GROUP	193,085	$3.0M	0.31%
85	PODD 0.375 09/01/26INSULET CORP	3,225,000	$3.0M	0.31%
86	TNDMTANDEM DIABETES CARE INC	98,063	$3.0M	0.31%
87	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	2,700,000	$3.0M	0.31%
88	JPXAEROVIRONMENT INC	20,197	$3.0M	0.31%
89	SPGSIMON PPTY GROUP INC NEW	23,907	$3.0M	0.31%
90	INSM 0.75 06/01/28INSMED INC	1,500,000	$3.0M	0.31%
91	FXIISHARES TR	132,501	$3.0M	0.31%
92	ITRI 0 03/15/26ITRON INC	3,150,000	$3.0M	0.31%
93	LNTHLANTHEUS HLDGS INC	49,493	$3.0M	0.31%
94	GMGENERAL MTRS CO	68,372	$3.0M	0.31%
95	CYTK 3.5 07/01/27CYTOKINETICS INC	3,000,000	$3.0M	0.31%
96	FSSFEDERAL SIGNAL CORP	45,092	$3.0M	0.31%
97	AAPLAPPLE INC	14,916	$3.0M	0.31%
98	SHAKSHAKE SHACK INC	42,902	$3.0M	0.31%
99	GEVGE VERNOVA INC	21,825	$3.0M	0.31%
100	ODFLOLD DOMINION FREIGHT LINE IN	19,214	$3.0M	0.31%

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