Nicholas Investment Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
SPRYARS PHARMACEUTICALS INC | $4.5M |
WRBYWARBY PARKER INC | $4.4M |
AXSMAXSOME THERAPEUTICS INC | $4.4M |
SNOWSNOWFLAKE INC | $4.4M |
SBG1SEACOAST BKG CORP FLA | $4.3M |
KRNTKORNIT DIGITAL LTD | $4.2M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
ITRI 1.375 07/15/30ITRON INC | $4.2M |
RVMDREVOLUTION MEDICINES INC | $4.2M |
GOOGALPHABET INC | $4.1M |
NETCLOUDFLARE INC | $4.0M |
ZSZSCALER INC | $4.0M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
WAYWAYSTAR HLDG CORP | $3.8M |
TFIITFI INTL INC | $3.7M |
KLACKLA CORP | $3.6M |
MGYMAGNOLIA OIL & GAS CORP | $3.5M |
UGI 5 06/01/28UGI CORP NEW | $3.4M |
KVYOKLAVIYO INC | $3.4M |
TRVCCITIGROUP INC | $3.4M |
XYZ 0 05/01/26BLOCK INC | $3.3M |
ESTCELASTIC N V | $3.3M |
ANETARISTA NETWORKS INC | $3.3M |
MLB1MERCADOLIBRE INC | $3.2M |
NOGNORTHERN OIL & GAS INC | $3.1M |
HCIHCI GROUP INC | $3.1M |
CWCURTISS WRIGHT CORP | $3.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $3.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $2.9M |
VRSKVERISK ANALYTICS INC | $2.9M |
PLPLANET LABS PBC | $2.9M |
WMBWILLIAMS COS INC | $2.9M |
IRONDISC MEDICINE INC | $2.9M |
ONONON HLDG AG | $2.9M |
AAPLAPPLE INC | $2.8M |
ACLXARCELLX INC | $2.7M |
U6ZURANIUM ENERGY CORP | $2.7M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $2.7M |
—RAMACO RES INC | $2.7M |
MPCMARATHON PETE CORP | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
SPSCSPS COMM INC | $2.4M |
CA8ACACI INTL INC | $2.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $2.3M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $2.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.2M |
XENEXENON PHARMACEUTICALS INC | $2.2M |
GATXGATX CORP | $2.2M |
AKROAKERO THERAPEUTICS INC | $2.1M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.0M |
OLOGBXOLO INC | $2.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.9M |
COPCONOCOPHILLIPS | $1.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.8M |
VRTVERTIV HOLDINGS CO | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.7M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
SSENTINELONE INC | $1.6M |
MCMOELIS & CO | $1.5M |
BXSLBLACKSTONE SECD LENDING FD | $1.5M |
SNSHARKNINJA INC | $1.4M |
RKTROCKET COS INC | $1.4M |
QXO 5.5 05/15/28QXO INC | $1.3M |
SAIASAIA INC | $1.3M |
TSLATESLA INC | $1.3M |
OKLOOKLO INC | $1.2M |
SLNOSOLENO THERAPEUTICS INC | $1.1M |
PODDINSULET CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.1M |
SHOPSHOPIFY INC | $1.1M |
HUBSHUBSPOT INC | $1.1M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.1M |
LRCXLAM RESEARCH CORP | $1.0M |
INTUINTUIT | $1.0M |
WKWORKIVA INC | $1.0M |
NFLXNETFLIX INC | $984K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $978K |
VOYGVOYAGER TECHNOLOGIES INC | $953K |
BCSBARCLAYS PLC | $842K |
APPAPPLOVIN CORP | $811K |
RLRALPH LAUREN CORP | $809K |
MIGAMICROSTRATEGY INC | $807K |
ODFLOLD DOMINION FREIGHT LINE IN | $807K |
MAMASTERCARD INCORPORATED | $800K |
BJBJS WHSL CLUB HLDGS INC | $771K |
ASAMER SPORTS INC | $769K |
VVISA INC | $765K |
ORICORIC PHARMACEUTICALS INC | $754K |
TPRTAPESTRY INC | $743K |
NOWSERVICENOW INC | $722K |
DRIDARDEN RESTAURANTS INC | $693K |
EVREVERCORE INC | $636K |
DINOHF SINCLAIR CORP | $631K |