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	Shares	Value	% Portfolio
201	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	565,000	$661K	0.06%
202	PRAXPRAXIS PRECISION MEDICINES I	8,481	$653K	0.06%
203	FLSFLOWSERVE CORP	10,833	$623K	0.05%
204	XENEXENON PHARMACEUTICALS INC	14,658	$575K	0.05%
205	HALOHALOZYME THERAPEUTICS INC	11,395	$545K	0.05%
206	MRVLMARVELL TECHNOLOGY INC	4,906	$542K	0.05%
207	MLB1MERCADOLIBRE INC	308	$524K	0.05%
208	CYTKCYTOKINETICS INC	11,049	$520K	0.05%
209	DPZDOMINOS PIZZA INC	1,209	$507K	0.04%
210	VRTXVERTEX PHARMACEUTICALS INC	1,218	$490K	0.04%
211	FOURSHIFT4 PMTS INC	4,513	$468K	0.04%
212	PODDINSULET CORP	1,755	$458K	0.04%
213	TOLTOLL BROTHERS INC	3,608	$454K	0.04%
214	CMGCHIPOTLE MEXICAN GRILL INC	6,810	$411K	0.04%
215	TXRHTEXAS ROADHOUSE INC	2,173	$392K	0.03%
216	ATSG*AIR TRANSPORT SERVICES GRP I	16,834	$370K	0.03%
217	SMCISUPER MICRO COMPUTER INC	11,019	$336K	0.03%
218	MAMASTERCARD INCORPORATED	605	$319K	0.03%
219	PRGSPROGRESS SOFTWARE CORP	250,000	$300K	0.03%
220	VVISA INC	842	$266K	0.02%

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