Nicholas Investment Partners, LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1089.7T
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 315,859 | $34.3T | 3.15% | |
| 2 | FTAIFTAI AVIATION LTD | 157,044 | $20.9T | 1.92% | |
| 3 | EMBJEMBRAER S.A. | 583,987 | $20.7T | 1.90% | |
| 4 | EVREVERCORE INC | 79,232 | $20.1T | 1.84% | |
| 5 | MTGMGIC INVT CORP WIS | 778,969 | $19.9T | 1.83% | |
| 6 | 1RGREV GROUP INC | 629,029 | $17.7T | 1.62% | |
| 7 | MPWRMONOLITHIC PWR SYS INC | 17,212 | $15.9T | 1.46% | |
| 8 | MSFTMICROSOFT CORP | 36,595 | $15.7T | 1.45% | |
| 9 | TFIITFI INTL INC | 106,524 | $14.6T | 1.34% | |
| 10 | TMDXTRANSMEDICS GROUP INC | 87,390 | $13.7T | 1.26% | |
| 11 | WEAWESTERN ALLIANCE BANCORP | 154,943 | $13.4T | 1.23% | |
| 12 | NVDANVIDIA CORPORATION | 106,822 | $13.0T | 1.19% | |
| 13 | SKTTANGER INC | 386,651 | $12.8T | 1.18% | |
| 14 | XOMEXXON MOBIL CORP | 105,500 | $12.4T | 1.13% | |
| 15 | APPFAPPFOLIO INC | 51,085 | $12.0T | 1.10% | |
| 16 | HALOHALOZYME THERAPEUTICS INC | 209,919 | $12.0T | 1.10% | |
| 17 | CVXCHEVRON CORP NEW | 81,350 | $12.0T | 1.10% | |
| 18 | AVGOBROADCOM INC | 67,744 | $11.7T | 1.07% | |
| 19 | ONTOONTO INNOVATION INC | 56,080 | $11.6T | 1.07% | |
| 20 | AMZNAMAZON COM INC | 62,121 | $11.6T | 1.06% | |
| 21 | MODMODINE MFG CO | 86,208 | $11.4T | 1.05% | |
| 22 | ITCIEURINTRA-CELLULAR THERAPIES INC | 154,798 | $11.3T | 1.04% | |
| 23 | ARESARES MANAGEMENT CORPORATION | 72,500 | $11.3T | 1.04% | |
| 24 | SKYWSKYWEST INC | 129,546 | $11.0T | 1.01% | |
| 25 | CLHCLEAN HARBORS INC | 44,233 | $10.7T | 0.98% | |
| 26 | T7DTRANSDIGM GROUP INC | 7,220 | $10.3T | 0.95% | |
| 27 | NUVLNUVALENT INC | 100,071 | $10.2T | 0.94% | |
| 28 | DSGDESCARTES SYS GROUP INC | 96,376 | $9.9T | 0.91% | |
| 29 | WF2WINTRUST FINL CORP | 91,287 | $9.9T | 0.91% | |
| 30 | CVCOCAVCO INDS INC DEL | 22,298 | $9.5T | 0.88% | |
| 31 | ITRIITRON INC | 88,547 | $9.5T | 0.87% | |
| 32 | CA8ACACI INTL INC | 18,559 | $9.4T | 0.86% | |
| 33 | PCVXVAXCYTE INC | 81,883 | $9.4T | 0.86% | |
| 34 | WIXWIX COM LTD | 54,754 | $9.2T | 0.84% | |
| 35 | PIPRPIPER SANDLER COMPANIES | 31,883 | $9.0T | 0.83% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,515 | $8.9T | 0.82% | |
| 37 | WFRDWEATHERFORD INTL PLC | 103,258 | $8.8T | 0.80% | |
| 38 | AAONAAON INC | 74,535 | $8.0T | 0.74% | |
| 39 | CRCRANE COMPANY | 50,518 | $8.0T | 0.73% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 28,867 | $7.8T | 0.72% | |
| 41 | SNPSSYNOPSYS INC | 15,249 | $7.7T | 0.71% | |
| 42 | BOOTBOOT BARN HLDGS INC | 44,588 | $7.5T | 0.68% | |
| 43 | IM8NINSMED INC | 101,145 | $7.4T | 0.68% | |
| 44 | SPSCSPS COMM INC | 36,739 | $7.1T | 0.65% | |
| 45 | OSISOSI SYSTEMS INC | 46,680 | $7.1T | 0.65% | |
| 46 | BACBANK AMERICA CORP | 177,313 | $7.0T | 0.65% | |
| 47 | KRNTKORNIT DIGITAL LTD | 269,103 | $7.0T | 0.64% | |
| 48 | WTWISDOMTREE INC | 694,981 | $6.9T | 0.64% | |
| 49 | GEVGE VERNOVA INC | 26,530 | $6.8T | 0.62% | |
| 50 | RRRRED ROCK RESORTS INC | 123,612 | $6.7T | 0.62% | |
| 51 | PRIMPRIMORIS SVCS CORP | 115,575 | $6.7T | 0.62% | |
| 52 | KLACKLA CORP | 8,659 | $6.7T | 0.62% | |
| 53 | CORZCORE SCIENTIFIC INC NEW | 565,169 | $6.7T | 0.62% | |
| 54 | RGENREPLIGEN CORP | 43,782 | $6.5T | 0.60% | |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 321,419 | $6.5T | 0.59% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 13,000 | $6.4T | 0.59% | |
| 57 | CCOCAMECO CORP | 134,344 | $6.4T | 0.59% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 12,932 | $6.4T | 0.58% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,690,000 | $6.3T | 0.57% | |
| 60 | FRPTFRESHPET INC | 44,469 | $6.1T | 0.56% | |
| 61 | SHOOMADDEN STEVEN LTD | 121,025 | $5.9T | 0.54% | |
| 62 | SO 3.875 12/15/25SOUTHERN CO | 5,325,000 | $5.9T | 0.54% | |
| 63 | IWOISHARES TR | 20,774 | $5.9T | 0.54% | |
| 64 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,980,000 | $5.7T | 0.52% | |
| 65 | YOUCLEAR SECURE INC | 171,811 | $5.7T | 0.52% | |
| 66 | ADMAADMA BIOLOGICS INC | 283,696 | $5.7T | 0.52% | |
| 67 | MIRMMIRUM PHARMACEUTICALS INC | 144,479 | $5.6T | 0.52% | |
| 68 | JT5MUELLER WTR PRODS INC | 253,605 | $5.5T | 0.51% | |
| 69 | KEXKIRBY CORP | 43,256 | $5.3T | 0.49% | |
| 70 | PRCTPROCEPT BIOROBOTICS CORP | 65,360 | $5.2T | 0.48% | |
| 71 | BLBDBLUE BIRD CORP | 107,634 | $5.2T | 0.47% | |
| 72 | CDNACAREDX INC | 164,801 | $5.1T | 0.47% | |
| 73 | XPOXPO INC | 47,861 | $5.1T | 0.47% | |
| 74 | DYT1DYNEX CAP INC | 396,445 | $5.1T | 0.46% | |
| 75 | EXECHESAPEAKE ENERGY CORP | 61,500 | $5.1T | 0.46% | |
| 76 | ALABASTERA LABS INC | 96,173 | $5.0T | 0.46% | |
| 77 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,285,000 | $5.0T | 0.46% | |
| 78 | DDOG 0.125 06/15/25DATADOG INC | 3,750,000 | $4.9T | 0.45% | |
| 79 | MIRMIRION TECHNOLOGIES INC | 438,165 | $4.9T | 0.45% | |
| 80 | MRUSMERUS N V | 96,832 | $4.8T | 0.44% | |
| 81 | FNFABRINET | 20,422 | $4.8T | 0.44% | |
| 82 | CRNXCRINETICS PHARMACEUTICALS IN | 93,860 | $4.8T | 0.44% | |
| 83 | ASMLASML HOLDING N V | 5,685 | $4.7T | 0.43% | |
| 84 | PODD 0.375 09/01/26INSULET CORP | 3,925,000 | $4.7T | 0.43% | |
| 85 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,650,000 | $4.6T | 0.42% | |
| 86 | ARISUSDARIS WATER SOLUTIONS INC | 273,903 | $4.6T | 0.42% | |
| 87 | LMATLEMAITRE VASCULAR INC | 49,481 | $4.6T | 0.42% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 27,148 | $4.6T | 0.42% | |
| 89 | TJXTJX COS INC NEW | 38,947 | $4.6T | 0.42% | |
| 90 | SGSWEETGREEN INC | 128,513 | $4.6T | 0.42% | |
| 91 | AAPLAPPLE INC | 19,507 | $4.5T | 0.42% | |
| 92 | ARGXARGENX SE | 8,251 | $4.5T | 0.41% | |
| 93 | ELVNENLIVEN THERAPEUTICS INC | 173,745 | $4.4T | 0.41% | |
| 94 | FSSFEDERAL SIGNAL CORP | 47,376 | $4.4T | 0.41% | |
| 95 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,000,000 | $4.4T | 0.40% | |
| 96 | ITRI 0 03/15/26ITRON INC | 4,200,000 | $4.4T | 0.40% | |
| 97 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 4,250,000 | $4.4T | 0.40% | |
| 98 | LVSLAS VEGAS SANDS CORP | 86,127 | $4.3T | 0.40% | |
| 99 | PLMRPALOMAR HLDGS INC | 45,438 | $4.3T | 0.39% | |
| 100 | ALKTALKAMI TECHNOLOGY INC | 136,255 | $4.3T | 0.39% |
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