Nicholas Investment Partners, LP Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$854.6M

Holdings

192

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	BWXTBWX TECHNOLOGIES INC	288,176	$22.0M	2.57%
2	CELHCELSIUS HLDGS INC	305,496	$16.0M	1.87%
3	XOMEXXON MOBIL CORP	150,500	$15.0M	1.76%
4	MSFTMICROSOFT CORP	38,579	$14.0M	1.64%
5	EVREVERCORE INC	86,536	$14.0M	1.64%
6	TFIITFI INTL INC	101,224	$13.0M	1.52%
7	LSCCLATTICE SEMICONDUCTOR CORP	193,067	$13.0M	1.52%
8	WFRDWEATHERFORD INTL PLC	122,695	$12.0M	1.40%
9	DBRGDIGITALBRIDGE GROUP INC	713,994	$12.0M	1.40%
10	CVXCHEVRON CORP NEW	81,350	$12.0M	1.40%
11	MTGMGIC INVT CORP WIS	664,312	$12.0M	1.40%
12	SKTTANGER INC	404,245	$11.0M	1.29%
13	NVDANVIDIA CORPORATION	23,983	$11.0M	1.29%
14	ARCBARCBEST CORP	91,830	$11.0M	1.29%
15	MIRMMIRUM PHARMACEUTICALS INC	398,883	$11.0M	1.29%
16	ARESARES MANAGEMENT CORPORATION	85,500	$10.0M	1.17%
17	CBAYUSDCYMABAY THERAPEUTICS INC	434,507	$10.0M	1.17%
18	CXTCRANE NXT CO	192,639	$10.0M	1.17%
19	ELFE L F BEAUTY INC	73,219	$10.0M	1.17%
20	SMCIUSDSUPER MICRO COMPUTER INC	32,960	$9.0M	1.05%
21	CDNSCADENCE DESIGN SYSTEM INC	31,944	$8.0M	0.94%
22	PSNPARSONS CORP DEL	139,692	$8.0M	0.94%
23	CYTKCYTOKINETICS INC	102,572	$8.0M	0.94%
24	TREXTREX CO INC	97,697	$8.0M	0.94%
25	SYMSYMBOTIC INC	161,608	$8.0M	0.94%
26	SNPSSYNOPSYS INC	16,565	$8.0M	0.94%
27	APPFAPPFOLIO INC	42,943	$7.0M	0.82%
28	SXISTANDEX INTL CORP	48,555	$7.0M	0.82%
29	FLNCFLUENCE ENERGY INC	328,405	$7.0M	0.82%
30	AMZNAMAZON COM INC	50,321	$7.0M	0.82%
31	ZS 0.125 07/01/25ZSCALER INC	4,400,000	$6.0M	0.70%
32	RRXREGAL REXNORD CORPORATION	43,794	$6.0M	0.70%
33	WF2WINTRUST FINL CORP	72,287	$6.0M	0.70%
34	WEAWESTERN ALLIANCE BANCORP	104,753	$6.0M	0.70%
35	ARGXARGENX SE	15,919	$6.0M	0.70%
36	BILLBILL HOLDINGS INC	76,575	$6.0M	0.70%
37	KRYSKRYSTAL BIOTECH INC	49,073	$6.0M	0.70%
38	AXSMAXSOME THERAPEUTICS INC	82,645	$6.0M	0.70%
39	PCVXVAXCYTE INC	110,723	$6.0M	0.70%
40	CLHCLEAN HARBORS INC	35,712	$6.0M	0.70%
41	PXD 0.25 05/15/25PIONEER NAT RES CO	2,655,000	$6.0M	0.70%
42	ARHSARHAUS INC	547,409	$6.0M	0.70%
43	AAPLAPPLE INC	33,399	$6.0M	0.70%
44	AMDADVANCED MICRO DEVICES INC	40,951	$6.0M	0.70%
45	DSGDESCARTES SYS GROUP INC	77,708	$6.0M	0.70%
46	FSSFEDERAL SIGNAL CORP	66,145	$5.0M	0.59%
47	IMVTIMMUNOVANT INC	136,310	$5.0M	0.59%
48	FRSHFRESHWORKS INC	249,778	$5.0M	0.59%
49	ESTCELASTIC N V	48,754	$5.0M	0.59%
50	BACBANK AMERICA CORP	177,313	$5.0M	0.59%
51	CRCRANE COMPANY	47,324	$5.0M	0.59%
52	CYTK 3.5 07/01/27CYTOKINETICS INC	3,000,000	$5.0M	0.59%
53	GSGOLDMAN SACHS GROUP INC	13,000	$5.0M	0.59%
54	WWAYFAIR INC	83,813	$5.0M	0.59%
55	UBER 0 12/15/25UBER TECHNOLOGIES INC	5,750,000	$5.0M	0.59%
56	SSENTINELONE INC	215,060	$5.0M	0.59%
57	CCOCAMECO CORP	138,406	$5.0M	0.59%
58	DDOG 0.125 06/15/25DATADOG INC	3,750,000	$5.0M	0.59%
59	BRBRBELLRING BRANDS INC	94,927	$5.0M	0.59%
60	WIXWIX COM LTD	42,085	$5.0M	0.59%
61	JBIJANUS INTERNATIONAL GROUP IN	392,146	$5.0M	0.59%
62	BHVNBIOHAVEN LTD	119,512	$5.0M	0.59%
63	NUVLNUVALENT INC	79,200	$5.0M	0.59%
64	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	4,250,000	$4.0M	0.47%
65	BAHBOOZ ALLEN HAMILTON HLDG COR	32,322	$4.0M	0.47%
66	XENEXENON PHARMACEUTICALS INC	87,752	$4.0M	0.47%
67	EXECHESAPEAKE ENERGY CORP	61,500	$4.0M	0.47%
68	IMGNEURIMMUNOGEN INC	148,672	$4.0M	0.47%
69	TMDXTRANSMEDICS GROUP INC	58,498	$4.0M	0.47%
70	SLGSL GREEN RLTY CORP	95,823	$4.0M	0.47%
71	DAWNDAY ONE BIOPHARMACEUTICALS I	303,318	$4.0M	0.47%
72	MDB 0.25 01/15/26MONGODB INC	2,100,000	$4.0M	0.47%
73	CA8ACACI INTL INC	14,653	$4.0M	0.47%
74	MODMODINE MFG CO	81,304	$4.0M	0.47%
75	FIVN 0.5 06/01/25FIVE9 INC	3,625,000	$3.0M	0.35%
76	GLBEGLOBAL E ONLINE LTD	80,523	$3.0M	0.35%
77	TJXTJX COS INC NEW	38,947	$3.0M	0.35%
78	HCPHASHICORP INC	134,498	$3.0M	0.35%
79	SPLK 1.125 06/15/27SPLUNK INC	3,815,000	$3.0M	0.35%
80	JPMJPMORGAN CHASE & CO	19,967	$3.0M	0.35%
81	AEOAMERICAN EAGLE OUTFITTERS IN	152,781	$3.0M	0.35%
82	SPGSIMON PPTY GROUP INC NEW	23,907	$3.0M	0.35%
83	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	3,000,000	$3.0M	0.35%
84	ITCIEURINTRA-CELLULAR THERAPIES INC	50,244	$3.0M	0.35%
85	ODFLOLD DOMINION FREIGHT LINE IN	9,640	$3.0M	0.35%
86	IHIISHARES TR	74,009	$3.0M	0.35%
87	XBISPDR SER TR	42,094	$3.0M	0.35%
88	OLLIOLLIES BARGAIN OUTLET HLDGS	43,384	$3.0M	0.35%
89	ONONON HLDG AG	130,232	$3.0M	0.35%
90	ANFABERCROMBIE & FITCH CO	43,096	$3.0M	0.35%
91	BXSLBLACKSTONE SECD LENDING FD	127,555	$3.0M	0.35%
92	REEVEREST GROUP LTD	8,517	$3.0M	0.35%
93	UBERUBER TECHNOLOGIES INC	61,897	$3.0M	0.35%
94	VRNAVERONA PHARMA PLC	169,126	$3.0M	0.35%
95	KRTXKARUNA THERAPEUTICS INC	9,644	$3.0M	0.35%
96	ONTOONTO INNOVATION INC	22,029	$3.0M	0.35%
97	KTBKONTOOR BRANDS INC	56,645	$3.0M	0.35%
98	MDBMONGODB INC	7,962	$3.0M	0.35%
99	IDYAIDEAYA BIOSCIENCES INC	110,351	$3.0M	0.35%
100	MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.	3,500,000	$3.0M	0.35%

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