Nicholas Investment Partners, LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1B
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $34.3M |
FTAIFTAI AVIATION LTD | $20.9M |
EMBJEMBRAER S.A. | $20.7M |
EVREVERCORE INC | $20.1M |
MTGMGIC INVT CORP WIS | $19.9M |
1RGREV GROUP INC | $17.7M |
MPWRMONOLITHIC PWR SYS INC | $15.9M |
MSFTMICROSOFT CORP | $15.7M |
TFIITFI INTL INC | $14.6M |
TMDXTRANSMEDICS GROUP INC | $13.7M |
WEAWESTERN ALLIANCE BANCORP | $13.4M |
NVDANVIDIA CORPORATION | $13.0M |
SKTTANGER INC | $12.8M |
XOMEXXON MOBIL CORP | $12.4M |
APPFAPPFOLIO INC | $12.0M |
HALOHALOZYME THERAPEUTICS INC | $12.0M |
CVXCHEVRON CORP NEW | $12.0M |
AVGOBROADCOM INC | $11.7M |
ONTOONTO INNOVATION INC | $11.6M |
AMZNAMAZON COM INC | $11.6M |
MODMODINE MFG CO | $11.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11.3M |
ARESARES MANAGEMENT CORPORATION | $11.3M |
SKYWSKYWEST INC | $11.0M |
CLHCLEAN HARBORS INC | $10.7M |
T7DTRANSDIGM GROUP INC | $10.3M |
NUVLNUVALENT INC | $10.2M |
DSGDESCARTES SYS GROUP INC | $9.9M |
WF2WINTRUST FINL CORP | $9.9M |
CVCOCAVCO INDS INC DEL | $9.5M |
ITRIITRON INC | $9.5M |
CA8ACACI INTL INC | $9.4M |
PCVXVAXCYTE INC | $9.4M |
WIXWIX COM LTD | $9.2M |
PIPRPIPER SANDLER COMPANIES | $9.0M |
SPYSPDR S&P 500 ETF TR | $8.9M |
WFRDWEATHERFORD INTL PLC | $8.8M |
AAONAAON INC | $8.0M |
CRCRANE COMPANY | $8.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.8M |
SNPSSYNOPSYS INC | $7.7M |
BOOTBOOT BARN HLDGS INC | $7.5M |
IM8NINSMED INC | $7.4M |
SPSCSPS COMM INC | $7.1M |
OSISOSI SYSTEMS INC | $7.1M |
BACBANK AMERICA CORP | $7.0M |
KRNTKORNIT DIGITAL LTD | $7.0M |
WTWISDOMTREE INC | $6.9M |
GEVGE VERNOVA INC | $6.8M |
RRRRED ROCK RESORTS INC | $6.7M |
PRIMPRIMORIS SVCS CORP | $6.7M |
KLACKLA CORP | $6.7M |
CORZCORE SCIENTIFIC INC NEW | $6.7M |
RGENREPLIGEN CORP | $6.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
CCOCAMECO CORP | $6.4M |
ISRGINTUITIVE SURGICAL INC | $6.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.3M |
FRPTFRESHPET INC | $6.1M |
SHOOMADDEN STEVEN LTD | $5.9M |
SO 3.875 12/15/25SOUTHERN CO | $5.9M |
IWOISHARES TR | $5.9M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $5.7M |
YOUCLEAR SECURE INC | $5.7M |
ADMAADMA BIOLOGICS INC | $5.7M |
MIRMMIRUM PHARMACEUTICALS INC | $5.6M |
JT5MUELLER WTR PRODS INC | $5.5M |
KEXKIRBY CORP | $5.3M |
PRCTPROCEPT BIOROBOTICS CORP | $5.2M |
BLBDBLUE BIRD CORP | $5.2M |
CDNACAREDX INC | $5.1M |
XPOXPO INC | $5.1M |
DYT1DYNEX CAP INC | $5.1M |
EXECHESAPEAKE ENERGY CORP | $5.1M |
ALABASTERA LABS INC | $5.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.0M |
DDOG 0.125 06/15/25DATADOG INC | $4.9M |
MIRMIRION TECHNOLOGIES INC | $4.9M |
MRUSMERUS N V | $4.8M |
FNFABRINET | $4.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $4.8M |
ASMLASML HOLDING N V | $4.7M |
PODD 0.375 09/01/26INSULET CORP | $4.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.6M |
ARISUSDARIS WATER SOLUTIONS INC | $4.6M |
LMATLEMAITRE VASCULAR INC | $4.6M |
SPGSIMON PPTY GROUP INC NEW | $4.6M |
TJXTJX COS INC NEW | $4.6M |
SGSWEETGREEN INC | $4.6M |
AAPLAPPLE INC | $4.5M |
ARGXARGENX SE | $4.5M |
ELVNENLIVEN THERAPEUTICS INC | $4.4M |
FSSFEDERAL SIGNAL CORP | $4.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4.4M |
ITRI 0 03/15/26ITRON INC | $4.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.4M |
LVSLAS VEGAS SANDS CORP | $4.3M |
PLMRPALOMAR HLDGS INC | $4.3M |
ALKTALKAMI TECHNOLOGY INC | $4.3M |
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