The Analysis of Nicholas Investment Partners, LP's Holdings
Currently, Nicholas Investment Partners, LP holds 211 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ROAD (+125.4K shares, valued at $15.9M), N/A (+6.7M shares, valued at $10.5M), MOD (+66.2K shares, valued at $9.4M); decreased their positions in ADMA (-602.0K shares, valued at $8.8M), GH (-119.1K shares, valued at $7.4M), CWST (-60.7K shares, valued at $5.8M); initiated new positions in ROAD (+125.4K shares, valued at $15.9M), N/A (+6.7M shares, valued at $10.5M), MOD (+66.2K shares, valued at $9.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BWXT BWX TECHNOLOGIES INC259.5K shares-2.25%2025-09-302025-11-14
KTOS KRATOS DEFENSE & SEC SOLUTIO414.5K shares1.46%2025-09-302025-11-14 RSI RUSH STREET INTERACTIVE INC1.4M shares-0.43%2025-09-302025-11-14 INSM INSMED INC180.5K shares-7.65%2025-09-302025-11-14 EMBJ EMBRAER S.A.411.6K shares1.44%2025-09-302025-11-14 REVG REV GROUP INC411.5K shares-3.97%2025-09-302025-11-14 NVDA NVIDIA CORPORATION121.8K shares-0.99%2025-09-302025-11-14 AVGO BROADCOM INC68.8K shares-0.66%2025-09-302025-11-14 GEV GE VERNOVA INC30.4K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP34.5K shares0.00%2025-09-302025-11-14 ROAD CONSTRUCTION PARTNERS INC125.4K sharesnew addition2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC217.1K shares17.66%2025-09-302025-11-14 PIPR PIPER SANDLER COMPANIES45.4K shares86.81%2025-09-302025-11-14 SKT TANGER INC433.6K shares3.27%2025-09-302025-11-14 WTFC WINTRUST FINL CORP110.7K shares2.10%2025-09-302025-11-14 CCJ CAMECO CORP173.4K shares24.85%2025-09-302025-11-14 AMZN AMAZON COM INC64.3K shares0.96%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC271.6K shares70.30%2025-09-302025-11-14 BA-PA BOEING CO196.6K shares20.17%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC585.5K shares27.31%2025-09-302025-11-14 SKYW SKYWEST INC129.5K shares2.10%2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC267.9K shares136.83%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP138.9K shares68.24%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L484.3K shares36.92%2025-09-302025-11-14 XOM EXXON MOBIL CORP105.5K shares0.00%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION72.5K shares0.00%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC324.0K shares5.78%2025-09-302025-11-14 OSIS OSI SYSTEMS INC45.7K shares-10.83%2025-09-302025-11-14 BAC BANK AMERICA CORP215.1K shares21.31%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP45.2K shares1.91%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC11.9K shares0.00%2025-09-302025-11-14 NUVL NUVALENT INC124.2K shares19.72%2025-09-302025-11-14 ALAB ASTERA LABS INC54.2K shares-8.76%2025-09-302025-11-14 SNOWFLAKE INC SNOWFLAKE INC6.7M sharesnew addition2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP142.5K shares23.09%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC13.0K shares0.00%2025-09-302025-11-14 APPF APPFOLIO INC37.3K shares2.02%2025-09-302025-11-14 BOOT BOOT BARN HLDGS INC59.6K shares18.88%2025-09-302025-11-14 FTAI FTAI AVIATION LTD58.1K shares2.15%2025-09-302025-11-14 FN FABRINET26.0K shares22.87%2025-09-302025-11-14 MOD MODINE MFG CO66.2K sharesnew addition2025-09-302025-11-14 LEU CENTRUS ENERGY CORP30.3K shares-9.78%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW49.3K shares32.75%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI63.4K shares162.78%2025-09-302025-11-14 BE BLOOM ENERGY CORP108.9K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD32.9K shares6.68%2025-09-302025-11-14 COOP MR COOPER GROUP INC41.7K shares23.87%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC24.9K shares0.00%2025-09-302025-11-14 TSLA TESLA INC19.2K shares372.32%2025-09-302025-11-14 MC MOELIS & CO119.1K shares394.55%2025-09-302025-11-14 RKLB ROCKET LAB CORP176.0K shares4.96%2025-09-302025-11-14 XPO XPO INC63.7K shares0.00%2025-09-302025-11-14 METC RAMACO RES INC243.3K shares20.47%2025-09-302025-11-14 CVLT COMMVAULT SYS INC38.3K shares35.05%2025-09-302025-11-14 WWW WOLVERINE WORLD WIDE INC259.5K shares0.95%2025-09-302025-11-14 AXON AXON ENTERPRISE INC9.8K shares0.00%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD13.3K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.20.0K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A9.0K shares2.39%2025-09-302025-11-14 CVX CHEVRON CORP NEW40.0K shares0.00%2025-09-302025-11-14 VRNS VARONIS SYS INC107.3K sharesnew addition2025-09-302025-11-14 ARGX ARGENX SE8.3K shares0.00%2025-09-302025-11-14 GTES GATES INDL CORP PLC242.4K sharesnew addition2025-09-302025-11-14 NVMI NOVA LTD18.6K shares2.24%2025-09-302025-11-14 SBCF SEACOAST BKG CORP FLA194.5K shares25.04%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC48.7K shares15.43%2025-09-302025-11-14 CLH CLEAN HARBORS INC25.4K shares-0.49%2025-09-302025-11-14 IRON DISC MEDICINE INC88.0K shares61.64%2025-09-302025-11-14 MRUS MERUS N V61.6K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC11.7K shares-14.15%2025-09-302025-11-14 TJX TJX COS INC NEW38.9K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC23.1K shares0.00%2025-09-302025-11-14 IWM ISHARES TR22.9K shares-21.95%2025-09-302025-11-14 NTRA NATERA INC34.4K shares8.49%2025-09-302025-11-14 MTSI MACOM TECH SOLUTIONS HLDGS I44.4K shares3.03%2025-09-302025-11-14 UEC URANIUM ENERGY CORP405.4K shares3.31%2025-09-302025-11-14 CR CRANE COMPANY29.2K shares2.16%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC4.1K shares0.00%2025-09-302025-11-14 POWL POWELL INDS INC17.5K sharesnew addition2025-09-302025-11-14 GH GUARDANT HEALTH INC83.9K shares-58.67%2025-09-302025-11-14 JOBY JOBY AVIATION INC322.1K sharesnew addition2025-09-302025-11-14 PL PLANET LABS PBC399.1K shares-15.78%2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY177.5K shares53.40%2025-09-302025-11-14 SPHR SPHERE ENTERTAINMENT CO81.3K sharesnew addition2025-09-302025-11-14 WIX WIX COM LTD27.8K shares-42.36%2025-09-302025-11-14 FLS FLOWSERVE CORP92.6K sharesnew addition2025-09-302025-11-14 GATX GATX CORP28.0K shares99.49%2025-09-302025-11-14 ACLX ARCELLX INC58.9K shares43.41%2025-09-302025-11-14 WMB WILLIAMS COS INC76.2K shares65.65%2025-09-302025-11-14 APLD APPLIED DIGITAL CORP208.9K sharesnew addition2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC119.1K shares72.87%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC10.6K shares-36.53%2025-09-302025-11-14 ANET ARISTA NETWORKS INC31.9K shares0.00%2025-09-302025-11-14 HROW HARROW INC95.8K sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC19.9K shares1.83%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC9.2K shares1.80%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION42.2K shares0.00%2025-09-302025-11-14 LC LENDINGCLUB CORP289.8K sharesnew addition2025-09-302025-11-14 NET CLOUDFLARE INC20.5K shares0.00%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP216.3K shares43.24%2025-09-302025-11-14 KLAC KLA CORP4.0K shares-1.83%2025-09-302025-11-14 UGI CORP NEW UGI CORP NEW3.3M shares30.00%2025-09-302025-11-14 C CITIGROUP INC40.0K shares0.00%2025-09-302025-11-14 LNG CHENIERE ENERGY INC17.3K shares0.00%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP165.9K shares6.20%2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC40.5K shares-59.49%2025-09-302025-11-14 CAKE CHEESECAKE FACTORY INC69.2K shares-48.83%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD245.6K sharesnew addition2025-09-302025-11-14 WING WINGSTOP INC14.7K shares-21.00%2025-09-302025-11-14 ZS ZSCALER INC12.1K shares-5.10%2025-09-302025-11-14 GTLS-PB CHART INDS INC49.0K shares53.13%2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW194.3K shares-45.89%2025-09-302025-11-14 OKLO OKLO INC31.0K shares45.94%2025-09-302025-11-14 CYTK CYTOKINETICS INC62.1K sharesnew addition2025-09-302025-11-14 BLOCK INC BLOCK INC3.5M shares0.00%2025-09-302025-11-14 BILL BILL HOLDINGS INC63.8K sharesnew addition2025-09-302025-11-14 CW CURTISS WRIGHT CORP6.2K shares0.00%2025-09-302025-11-14 HCI HCI GROUP INC17.5K shares-13.63%2025-09-302025-11-14 PLMR PALOMAR HLDGS INC28.5K shares-40.29%2025-09-302025-11-14 RKT ROCKET COS INC166.3K shares70.10%2025-09-302025-11-14 AAPL APPLE INC12.4K shares-8.82%2025-09-302025-11-14 MELI MERCADOLIBRE INC1.3K shares8.44%2025-09-302025-11-14 ONON ON HLDG AG71.4K shares29.62%2025-09-302025-11-14 MPC MARATHON PETE CORP15.6K shares0.00%2025-09-302025-11-14 MCHPP MICROCHIP TECHNOLOGY INC.50.9K shares27.15%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC52.6K sharesnew addition2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC61.6K shares56.01%2025-09-302025-11-14 CWAN CLEARWATER ANALYTICS HLDGS I160.7K shares49.03%2025-09-302025-11-14 KVYO KLAVIYO INC103.6K shares1.68%2025-09-302025-11-14 CWST CASELLA WASTE SYS INC30.1K shares-66.89%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC36.8K shares-18.96%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO30.5K sharesnew addition2025-09-302025-11-14 TFII TFI INTL INC30.8K shares-24.84%2025-09-302025-11-14 ORIC ORIC PHARMACEUTICALS INC220.7K shares197.32%2025-09-302025-11-14 BOX INC BOX INC2.5M sharesnew addition2025-09-302025-11-14 CACI CACI INTL INC5.0K shares0.00%2025-09-302025-11-14 XYL XYLEM INC15.6K sharesnew addition2025-09-302025-11-14 ITRON INC ITRON INC2.0M shares-43.18%2025-09-302025-11-14 DINO HF SINCLAIR CORP42.1K shares174.59%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN106.8K shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO13.8K shares0.00%2025-09-302025-11-14 STUB STUBHUB HLDGS INC118.1K sharesnew addition2025-09-302025-11-14 ESTC ELASTIC N V23.1K shares-41.45%2025-09-302025-11-14 COP CONOCOPHILLIPS20.0K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC8.8K shares4.64%2025-09-302025-11-14 RMBS RAMBUS INC DEL16.6K sharesnew addition2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC116.3K shares-83.81%2025-09-302025-11-14 ABVX ABIVAX SA19.4K sharesnew addition2025-09-302025-11-14 SN SHARKNINJA INC14.9K shares5.76%2025-09-302025-11-14 ASML ASML HOLDING N V1.5K shares-23.94%2025-09-302025-11-14 ORCL ORACLE CORP5.1K shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC9.6K shares0.00%2025-09-302025-11-14 AS AMER SPORTS INC40.8K shares105.52%2025-09-302025-11-14 EVR EVERCORE INC4.1K shares74.44%2025-09-302025-11-14 LRCX LAM RESEARCH CORP10.1K shares-6.30%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC12.8K sharesnew addition2025-09-302025-11-14 QXO-PB QXO INC22.0K shares0.00%2025-09-302025-11-14 MCW MISTER CAR WASH INC213.3K shares-78.88%2025-09-302025-11-14 TPR TAPESTRY INC9.7K shares14.64%2025-09-302025-11-14 NFLX NETFLIX INC847 shares15.24%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D567 shares0.00%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN6.1K sharesnew addition2025-09-302025-11-14 BCS BARCLAYS PLC45.3K shares0.00%2025-09-302025-11-14 RL RALPH LAUREN CORP3.0K shares0.00%2025-09-302025-11-14 INTU INTUIT1.3K shares0.00%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S4.3K shares63.44%2025-09-302025-11-14 EU ENCORE ENERGY CORP262.9K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.4K shares0.00%2025-09-302025-11-14 DASH DOORDASH INC3.0K shares81.32%2025-09-302025-11-14 V VISA INC2.3K shares8.91%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN5.0K shares0.00%2025-09-302025-11-14 WYNN WYNN RESORTS LTD5.2K sharesnew addition2025-09-302025-11-14 MSTR STRATEGY INC2.0K shares0.00%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC3.8K shares29.44%2025-09-302025-11-14 LIND LINDBLAD EXPEDITIONS HLDGS I48.6K shares-41.96%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC3.2K shares0.00%2025-09-302025-11-14 SAIA SAIA INC2.0K shares-59.09%2025-09-302025-11-14 PODD INSULET CORP1.9K shares-48.09%2025-09-302025-11-14 NOW SERVICENOW INC623 shares-11.25%2025-09-302025-11-14 BURL BURLINGTON STORES INC2.0K sharesnew addition2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC3.6K shares0.00%2025-09-302025-11-14 CELH CELSIUS HLDGS INC7.8K sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC3.0K shares0.00%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC7.4K shares0.00%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL787 sharesnew addition2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW8.7K shares0.00%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares-36.98%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC3.7K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC3.0K sharesnew addition2025-09-302025-11-14 LOAR LOAR HOLDINGS INC2.9K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available