Nicholas Investment Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1B
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $36.1M |
EMBJEMBRAER S.A. | $23.8M |
EVREVERCORE INC | $22.9M |
FTAIFTAI AVIATION LTD | $22.6M |
ALABASTERA LABS INC | $19.8M |
1RGREV GROUP INC | $18.9M |
MSFTMICROSOFT CORP | $16.8M |
AVGOBROADCOM INC | $15.7M |
RSIRUSH STREET INTERACTIVE INC | $15.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $14.8M |
WEAWESTERN ALLIANCE BANCORP | $14.6M |
TFIITFI INTL INC | $14.5M |
NVDANVIDIA CORPORATION | $14.2M |
AMZNAMAZON COM INC | $13.6M |
CORZCORE SCIENTIFIC INC NEW | $13.4M |
SKTTANGER INC | $13.1M |
ARESARES MANAGEMENT CORPORATION | $12.8M |
SKYWSKYWEST INC | $12.7M |
IM8NINSMED INC | $12.6M |
BOOTBOOT BARN HLDGS INC | $12.3M |
WIXWIX COM LTD | $12.2M |
KRNTKORNIT DIGITAL LTD | $11.9M |
WF2WINTRUST FINL CORP | $11.8M |
CVXCHEVRON CORP NEW | $11.8M |
XOMEXXON MOBIL CORP | $11.3M |
DSGDESCARTES SYS GROUP INC | $11.3M |
APPFAPPFOLIO INC | $10.9M |
MTGMGIC INVT CORP WIS | $10.8M |
IWMISHARES TR | $10.5M |
MODMODINE MFG CO | $10.4M |
CLHCLEAN HARBORS INC | $10.4M |
ITRIITRON INC | $9.9M |
SHAKSHAKE SHACK INC | $9.9M |
PIPRPIPER SANDLER COMPANIES | $9.9M |
PRIMPRIMORIS SVCS CORP | $9.2M |
SPYSPDR S&P 500 ETF TR | $9.1M |
T7DTRANSDIGM GROUP INC | $8.8M |
GEVGE VERNOVA INC | $8.7M |
CDNSCADENCE DESIGN SYSTEM INC | $8.7M |
PCVXVAXCYTE INC | $8.2M |
OSISOSI SYSTEMS INC | $8.1M |
BACBANK AMERICA CORP | $7.8M |
AAONAAON INC | $7.8M |
WTWISDOMTREE INC | $7.6M |
MIRMIRION TECHNOLOGIES INC | $7.5M |
WGSGENEDX HOLDINGS CORP | $7.5M |
GSGOLDMAN SACHS GROUP INC | $7.4M |
MPWRMONOLITHIC PWR SYS INC | $7.4M |
ALKTALKAMI TECHNOLOGY INC | $7.3M |
BILLBILL HOLDINGS INC | $7.3M |
SPSCSPS COMM INC | $7.2M |
VRNAVERONA PHARMA PLC | $7.2M |
SNPSSYNOPSYS INC | $7.1M |
ARISUSDARIS WATER SOLUTIONS INC | $7.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.9M |
CCOCAMECO CORP | $6.9M |
FRPTFRESHPET INC | $6.9M |
ONTOONTO INNOVATION INC | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $6.5M |
SFMSPROUTS FMRS MKT INC | $6.4M |
IWOISHARES TR | $6.4M |
XPOXPO INC | $6.3M |
HQYHEALTHEQUITY INC | $6.2M |
MIRMMIRUM PHARMACEUTICALS INC | $6.2M |
EXEEXPAND ENERGY CORPORATION | $6.1M |
BA 6 10/15/27BOEING CO | $6.1M |
CRCRANE COMPANY | $6.0M |
NUVLNUVALENT INC | $6.0M |
JT5MUELLER WTR PRODS INC | $5.9M |
DDOG 0.125 06/15/25DATADOG INC | $5.8M |
KVYOKLAVIYO INC | $5.8M |
FNFABRINET | $5.7M |
WFRDWEATHERFORD INTL PLC | $5.5M |
PRCTPROCEPT BIOROBOTICS CORP | $5.5M |
AAPLAPPLE INC | $5.2M |
SGSWEETGREEN INC | $5.2M |
GATXGATX CORP | $5.1M |
ARGXARGENX SE | $5.1M |
ESTCELASTIC N V | $5.0M |
PLMRPALOMAR HLDGS INC | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
AXGNAXOGEN INC | $4.9M |
GKOSGLAUKOS CORP | $4.8M |
JPMJPMORGAN CHASE & CO. | $4.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $4.8M |
LMATLEMAITRE VASCULAR INC | $4.8M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $4.7M |
MCWMISTER CAR WASH INC | $4.7M |
TJXTJX COS INC NEW | $4.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.7M |
SPGSIMON PPTY GROUP INC NEW | $4.7M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $4.6M |
VFCV F CORP | $4.6M |
FSSFEDERAL SIGNAL CORP | $4.6M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.6M |
VERAVERA THERAPEUTICS INC | $4.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
CYBRCYBERARK SOFTWARE LTD | $4.4M |
LVSLAS VEGAS SANDS CORP | $4.4M |
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