Sponsored

The Analysis of Nicholas Investment Partners, LP's Holdings & P&L

Currently, Nicholas Investment Partners, LP holds 205 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in STRL (+49.7K shares, valued at $20.2M), LINC (+459.5K shares, valued at $18.7M), MODG (+1.1M shares, valued at $15.6M); decreased their positions in N/A (-2.8M shares, valued at $13.3M), MIR (-592.4K shares, valued at $11.0M), ANF (-109.5K shares, valued at $10.0M); initiated new positions in STRL (+49.7K shares, valued at $20.2M), LINC (+459.5K shares, valued at $18.7M), MODG (+1.1M shares, valued at $15.6M).

1M P&L

-23.9M-1.76%

3M P&L

+51.0M+3.98%

HY P&L

+173.9M+14.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology223.4M

19.5%

2Aerospace & Defense125.5M

11.0%

3Semiconductors103.6M

9.0%

Top Industries by Stock Count

1Biotechnology26 stocks

15.7%

2Semiconductors12 stocks

7.2%

3Software - Application10 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BWXT BWX TECHNOLOGIES INC261.9K shares0.40%2026-03-312026-05-15

INSM INSMED INC182.5K shares1.18%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO390.9K shares-0.28%2026-03-312026-05-15

GEV GE VERNOVA INC30.4K shares0.00%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC261.2K shares-17.80%2026-03-312026-05-15

EMBJ EMBRAER S.A.427.3K shares-0.39%2026-03-312026-05-15

MOD MODINE MFG CO106.1K shares51.50%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC298.9K shares5.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION118.3K shares-2.87%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC49.7K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP173.4K shares0.00%2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP459.5K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP105.5K shares0.00%2026-03-312026-05-15

CENX CENTURY ALUM CO292.4K shares0.50%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP41.8K shares-0.08%2026-03-312026-05-15

NUVL NUVALENT INC159.7K shares-0.47%2026-03-312026-05-15

Sponsored

WTFC WINTRUST FINL CORP116.8K shares-0.64%2026-03-312026-05-15

BROADCOM INC BROADCOM INC52.4K shares-23.79%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC250.8K shares-24.81%2026-03-312026-05-15

MODG CALLAWAY GOLF CO1.1M sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD62.7K shares1.38%2026-03-312026-05-15

BE BLOOM ENERGY CORP111.5K shares-0.51%2026-03-312026-05-15

AMZN AMAZON COM INC70.3K shares1.48%2026-03-312026-05-15

TFII TRANSFORCE INC133.6K shares55.39%2026-03-312026-05-15

Sponsored

XENE XENON PHARMACEUTICALS INC247.1K shares1.69%2026-03-312026-05-15

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC10.2M shares20.60%2026-03-312026-05-15

SKT TANGER INC408.8K shares-9.29%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC41.1K shares9.00%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.81.5K shares-11.02%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC12.0K shares0.98%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP140.6K shares-7.10%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS40.4K sharesnew addition2026-03-312026-05-15

Sponsored

SPHR SPHERE ENTERTAINMENT CO108.8K shares-0.59%2026-03-312026-05-15

XPO XPO INC63.7K shares0.00%2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC131.3K shares-38.47%2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC542.7K shares-6.47%2026-03-312026-05-15

BA-PA BOEING CO179.3K shares25.13%2026-03-312026-05-15

FN FABRINET21.8K shares-21.16%2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC131.0K shares16.00%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP171.5K shares-7.17%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC13.0K shares0.00%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I49.5K shares-24.05%2026-03-312026-05-15

ROAD CONSTRUCTION PARTNERS INC97.0K shares4.21%2026-03-312026-05-15

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC6.0M sharesnew addition2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC8.3M shares23.88%2026-03-312026-05-15

ABVX ABIVAX SA90.2K shares8.59%2026-03-312026-05-15

POWL POWELL INDS INC18.5K shares0.08%2026-03-312026-05-15

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN2.1M shares-57.58%2026-03-312026-05-15

Sponsored

PL PLANET LABS PBC337.9K shares-19.70%2026-03-312026-05-15

SITM SITIME CORP26.8K shares32.78%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW49.3K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP24.4K shares-29.31%2026-03-312026-05-15

WMB WILLIAMS COS INC123.1K shares0.00%2026-03-312026-05-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S6.0M shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP177.3K shares-17.56%2026-03-312026-05-15

OSIS OSI SYSTEMS INC31.6K shares-35.10%2026-03-312026-05-15

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.5M shares63.29%2026-03-312026-05-15

GUARDANT HEALTH INC GUARDANT HEALTH INC5.0M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC29.0K shares20.43%2026-03-312026-05-15

CVX CHEVRON CORPORATION40.0K shares0.00%2026-03-312026-05-15

IDYA IDEAYA BIOSCIENCES INC248.2K shares28.99%2026-03-312026-05-15

COP CONOCOPHILLIPS62.5K shares212.50%2026-03-312026-05-15

KLAC KLA CORP5.5K shares33.15%2026-03-312026-05-15

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I5.4M sharesnew addition2026-03-312026-05-15

Sponsored

ROIV ROIVANT SCIENCES LTD278.4K shares-0.51%2026-03-312026-05-15

NVMI NOVA LTD17.7K shares-10.49%2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES98.3K sharesnew addition2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC6.1M shares0.00%2026-03-312026-05-15

NXT NEXTPOWER INC60.7K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC19.6K shares1.92%2026-03-312026-05-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.2M shares0.00%2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC182.7K sharesnew addition2026-03-312026-05-15

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC7.6M shares49.02%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.7M shares0.00%2026-03-312026-05-15

SHOO MADDEN STEVEN LTD191.2K shares-54.71%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI67.0K shares1.92%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC187.4K shares50.77%2026-03-312026-05-15

WINNEBAGO INDS INC WINNEBAGO INDS INC6.9M shares16.95%2026-03-312026-05-15

TJX TJX COS INC NEW38.9K shares0.00%2026-03-312026-05-15

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA205.0K shares-0.60%2026-03-312026-05-15

Sponsored

ASND ASCENDIS PHARMA A/S26.9K shares328.84%2026-03-312026-05-15

AGX ARGAN INC11.3K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO20.0K shares0.00%2026-03-312026-05-15

ONTO ONTO INNOVATION INC28.5K shares18.46%2026-03-312026-05-15

WESTERN DIGITAL CORP WESTERN DIGITAL CORP815.0K shares-36.08%2026-03-312026-05-15

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC1.9M shares-13.33%2026-03-312026-05-15

SKYW SKYWEST INC62.9K shares-45.37%2026-03-312026-05-15

SMTC SEMTECH CORP72.3K shares12.30%2026-03-312026-05-15

Sponsored

CHEF CHEFS WHSE INC90.9K sharesnew addition2026-03-312026-05-15

CR CRANE COMPANY30.8K shares-0.57%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP24.5K shares112.55%2026-03-312026-05-15

GAP GAP INC208.7K shares271.23%2026-03-312026-05-15

MP MP MATERIALS CORP103.0K sharesnew addition2026-03-312026-05-15

BURLINGTON STORES INC BURLINGTON STORES INC3.0M shares0.00%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC164.0K sharesnew addition2026-03-312026-05-15

IDCC INTERDIGITAL INC16.2K sharesnew addition2026-03-312026-05-15

Sponsored

ORA ORMAT TECHNOLOGIES INC43.6K shares-0.47%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC4.1K shares0.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC70.0K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION42.2K shares0.00%2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC31.6K shares-27.84%2026-03-312026-05-15

CYTK CYTOKINETICS INC69.8K shares-0.56%2026-03-312026-05-15

UGI CORP NEW UGI CORP NEW3.3M shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC40.0K shares0.00%2026-03-312026-05-15

Sponsored

AAOI APPLIED OPTOELECTRONICS INC53.0K sharesnew addition2026-03-312026-05-15

SAIA SAIA INC12.6K shares468.53%2026-03-312026-05-15

RMBS RAMBUS INC DEL50.9K shares6.38%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC15.6K shares-37.32%2026-03-312026-05-15

U UNITY SOFTWARE INC196.1K sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC51.3K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP6.2K shares0.00%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL7.1K shares55.85%2026-03-312026-05-15

Sponsored

SRRK SCHOLAR ROCK HLDG CORP82.5K sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY125.1K shares-41.37%2026-03-312026-05-15

ASML ASML HLDG NV2.9K shares56.87%2026-03-312026-05-15

NTRA NATERA INC19.4K shares0.00%2026-03-312026-05-15

VERA VERA THERAPEUTICS INC95.9K shares-33.75%2026-03-312026-05-15

GATX GATX CORP22.6K shares-0.58%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER266.5K shares-62.42%2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN22.7K shares526.22%2026-03-312026-05-15

Sponsored

DSGX DESCARTES SYS GROUP INC52.4K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC95.2K shares-37.01%2026-03-312026-05-15

AAPL APPLE INC14.3K shares15.99%2026-03-312026-05-15

PATK PATRICK INDS INC32.1K shares-33.03%2026-03-312026-05-15

MPC MARATHON PETE CORP14.3K shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO13.8K shares0.00%2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC210.9K sharesnew addition2026-03-312026-05-15

PVLA PALVELLA THERAPEUTICS INC NE27.6K sharesnew addition2026-03-312026-05-15

Sponsored

TXRH TEXAS ROADHOUSE INC20.8K shares298.47%2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I198.7K shares326.83%2026-03-312026-05-15

SNPS SYNOPSYS INC8.5K shares-28.64%2026-03-312026-05-15

FLS FLOWSERVE CORP45.3K sharesnew addition2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC3.3M sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC394.1K shares5.90%2026-03-312026-05-15

RKT ROCKET COS INC220.2K shares-3.38%2026-03-312026-05-15

NET CLOUDFLARE INC15.1K shares-26.29%2026-03-312026-05-15

Sponsored

COMP COMPASS INC423.9K sharesnew addition2026-03-312026-05-15

JBTM JBT MAREL CORPORATION23.7K shares-0.60%2026-03-312026-05-15

UEC URANIUM ENERGY CORP222.7K shares-48.48%2026-03-312026-05-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP3.0M shares0.00%2026-03-312026-05-15

ALAB ASTERA LABS INC27.1K shares-40.10%2026-03-312026-05-15

MCHPP MICROCHIP TECHNOLOGY INC.50.9K shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC22.9K shares-28.16%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC48.2K sharesnew addition2026-03-312026-05-15

Sponsored

CACI CACI INTL INC5.0K shares0.00%2026-03-312026-05-15

DINO HF SINCLAIR CORP42.1K shares0.00%2026-03-312026-05-15

ROST ROSS STORES INC12.0K shares180.19%2026-03-312026-05-15

QXO QXO INC130.9K shares0.00%2026-03-312026-05-15

CELC CELCUITY INC22.2K sharesnew addition2026-03-312026-05-15

SANM SANMINA CORP18.8K shares-22.42%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC124.3K shares85.23%2026-03-312026-05-15

OSI SYSTEMS INC OSI SYSTEMS INC1.5M shares-31.78%2026-03-312026-05-15

Sponsored

GHM GRAHAM CORP29.2K shares-0.58%2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC27.3K shares-50.98%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN106.8K shares0.00%2026-03-312026-05-15

ORACLE CORP ORACLE CORP48.0K sharesnew addition2026-03-312026-05-15

AEROVIRONMENT INC AEROVIRONMENT INC2.3M shares-18.18%2026-03-312026-05-15

TGT TARGET CORP18.1K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC34.9K sharesnew addition2026-03-312026-05-15

ARGX ARGENX SE2.9K shares-64.89%2026-03-312026-05-15

Sponsored

RL RALPH LAUREN CORP5.7K shares-42.93%2026-03-312026-05-15

ANF ABERCROMBIE & FITCH CO20.7K shares-84.13%2026-03-312026-05-15

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC1.9M shares0.00%2026-03-312026-05-15

HCI HCI GROUP INC11.0K shares-37.21%2026-03-312026-05-15

TPR TAPESTRY INC10.6K shares9.19%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A2.8K shares-70.33%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC25.1K shares-84.83%2026-03-312026-05-15

AS AMER SPORTS INC39.5K shares80.29%2026-03-312026-05-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN6.6K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I3.9K sharesnew addition2026-03-312026-05-15

QXO-PB QXO INC22.0K shares0.00%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP17.0K shares-84.20%2026-03-312026-05-15

SHOP SHOPIFY INC9.7K shares-10.27%2026-03-312026-05-15

SN SHARKNINJA INC10.6K shares0.00%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP46.5K shares-54.56%2026-03-312026-05-15

CENTRUS ENERGY CORP CENTRUS ENERGY CORP540.0K shares0.00%2026-03-312026-05-15

Sponsored

IWM ISHARES TR4.4K shares-13.80%2026-03-312026-05-15

GH GUARDANT HEALTH INC11.8K shares-88.00%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D567 shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.10.8K shares62.82%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW64.3K shares-42.66%2026-03-312026-05-15

EVR EVERCORE INC3.1K shares-23.61%2026-03-312026-05-15

WULF TERAWULF INC64.3K shares-70.47%2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC49.3K shares-92.32%2026-03-312026-05-15

Sponsored

IWO ISHARES TR2.6K shares-84.79%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC4.1K shares0.00%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.6K shares59.04%2026-03-312026-05-15

MELI MERCADOLIBRE INC427 shares-9.15%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO18.4K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.3K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.1K shares-11.63%2026-03-312026-05-15

V VISA INC1.9K shares-11.43%2026-03-312026-05-15

Sponsored

CSTM CONSTELLIUM SE21.8K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC4.5K shares47.72%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.6K shares34.37%2026-03-312026-05-15

JLL JONES LANG LASALLE INC1.7K shares6.64%2026-03-312026-05-15

DASH DOORDASH INC3.4K shares38.89%2026-03-312026-05-15

ACLX ARCELLX INC3.1K sharesnew addition2026-03-312026-05-15

ACHR ARCHER AVIATION INC68.1K sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO3.6K shares-70.16%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC806 shares-91.20%2026-03-312026-05-15

SARO STANDARDAERO INC11.6K shares65.34%2026-03-312026-05-15

CELH CELSIUS HLDGS INC7.8K shares0.00%2026-03-312026-05-15

SNOW SNOWFLAKE INC1.6K shares-91.86%2026-03-312026-05-15

INTU INTUIT476 shares-16.64%2026-03-312026-05-15

BWXT

BWX TECHNOLOGIES INC

0.40%

Shares261.9K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

1.18%

Shares182.5K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-0.28%

Shares390.9K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares30.4K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

-17.80%

Shares261.2K

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER S.A.

-0.39%

Shares427.3K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

51.50%

Shares106.1K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

5.00%

Shares298.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-2.87%

Shares118.3K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

0.00%

Shares173.4K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares459.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares105.5K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

0.50%

Shares292.4K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-0.08%

Shares41.8K

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

-0.47%

Shares159.7K

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

-0.64%

Shares116.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-23.79%

Shares52.4K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

-24.81%

Shares250.8K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

1.38%

Shares62.7K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-0.51%

Shares111.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.48%

Shares70.3K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

55.39%

Shares133.6K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

1.69%

Shares247.1K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY CAP HLDGS INC

20.60%

Shares10.2M

Event2026-03-31

Filed2026-05-15

SKT

TANGER INC

-9.29%

Shares408.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.00%

Shares41.1K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

-11.02%

Shares81.5K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

0.98%

Shares12.0K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

-7.10%

Shares140.6K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

New

Shares40.4K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

-0.59%

Shares108.8K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

0.00%

Shares63.7K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

-38.47%

Shares131.3K

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTERACTIVE INC

-6.47%

Shares542.7K

Event2026-03-31

Filed2026-05-15

BA-PA

BOEING CO

25.13%

Shares179.3K

Event2026-03-31

Filed2026-05-15

FABRINET

-21.16%

Shares21.8K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

16.00%

Shares131.0K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

-7.17%

Shares171.5K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

-24.05%

Shares49.5K

Event2026-03-31

Filed2026-05-15

ROAD

CONSTRUCTION PARTNERS INC

4.21%

Shares97.0K

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

23.88%

Shares8.3M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

8.59%

Shares90.2K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

0.08%

Shares18.5K

Event2026-03-31

Filed2026-05-15

SEAGATE HDD CAYMAN

-57.58%

Shares2.1M

Event2026-03-31

Filed2026-05-15

PLANET LABS PBC

-19.70%

Shares337.9K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

32.78%

Shares26.8K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares49.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-29.31%

Shares24.4K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.00%

Shares123.1K

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S

0.00%

Shares6.0M

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-17.56%

Shares177.3K

Event2026-03-31

Filed2026-05-15

OSIS

OSI SYSTEMS INC

-35.10%

Shares31.6K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

63.29%

Shares6.5M

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

20.43%

Shares29.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA BIOSCIENCES INC

28.99%

Shares248.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

212.50%

Shares62.5K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

33.15%

Shares5.5K

Event2026-03-31

Filed2026-05-15

MACOM TECH SOLUTIONS HLDGS I

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

-0.51%

Shares278.4K

Event2026-03-31

Filed2026-05-15

NVMI

NOVA LTD

-10.49%

Shares17.7K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares98.3K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

0.00%

Shares6.1M

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares60.7K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.92%

Shares19.6K

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HLDG LTD

0.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares182.7K

Event2026-03-31

Filed2026-05-15

AFFIRM HLDGS INC

49.02%

Shares7.6M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

-54.71%

Shares191.2K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

1.92%

Shares67.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

50.77%

Shares187.4K

Event2026-03-31

Filed2026-05-15

WINNEBAGO INDS INC

16.95%

Shares6.9M

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-15

SEACOAST BKG CORP FLA

-0.60%

Shares205.0K

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S

328.84%

Shares26.9K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

18.46%

Shares28.5K

Event2026-03-31

Filed2026-05-15

WESTERN DIGITAL CORP

-36.08%

Shares815.0K

Event2026-03-31

Filed2026-05-15

MIRUM PHARMACEUTICALS INC

-13.33%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SKYW

SKYWEST INC

-45.37%

Shares62.9K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

12.30%

Shares72.3K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

New

Shares90.9K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

-0.57%

Shares30.8K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

112.55%

Shares24.5K

Event2026-03-31

Filed2026-05-15

GAP

GAP INC

271.23%

Shares208.7K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

New

Shares103.0K

Event2026-03-31

Filed2026-05-15

BURLINGTON STORES INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares164.0K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

-0.47%

Shares43.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares42.2K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

-27.84%

Shares31.6K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

-0.56%

Shares69.8K

Event2026-03-31

Filed2026-05-15

UGI CORP NEW

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

468.53%

Shares12.6K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

6.38%

Shares50.9K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-37.32%

Shares15.6K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares196.1K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares51.3K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

55.85%

Shares7.1K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares82.5K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

-41.37%

Shares125.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

56.87%

Shares2.9K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

-33.75%

Shares95.9K

Event2026-03-31

Filed2026-05-15

GATX

GATX CORP

-0.58%

Shares22.6K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

-62.42%

Shares266.5K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

526.22%

Shares22.7K

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

-37.01%

Shares95.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

15.99%

Shares14.3K

Event2026-03-31

Filed2026-05-15

PATK

PATRICK INDS INC

-33.03%

Shares32.1K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares210.9K

Event2026-03-31

Filed2026-05-15

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

298.47%

Shares20.8K

Event2026-03-31

Filed2026-05-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

326.83%

Shares198.7K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-28.64%

Shares8.5K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares45.3K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

5.90%

Shares394.1K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-3.38%

Shares220.2K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-26.29%

Shares15.1K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares423.9K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

-0.60%

Shares23.7K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

-48.48%

Shares222.7K

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

-40.10%

Shares27.1K

Event2026-03-31

Filed2026-05-15

MCHPP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares50.9K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

-28.16%

Shares22.9K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

New

Shares48.2K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

180.19%

Shares12.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

0.00%

Shares130.9K

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-15

SANM

SANMINA CORP

-22.42%

Shares18.8K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

85.23%

Shares124.3K

Event2026-03-31

Filed2026-05-15

OSI SYSTEMS INC

-31.78%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GHM

GRAHAM CORP

-0.58%

Shares29.2K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

-50.98%

Shares27.3K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares106.8K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

AEROVIRONMENT INC

-18.18%

Shares2.3M

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares34.9K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

-64.89%

Shares2.9K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-42.93%

Shares5.7K

Event2026-03-31

Filed2026-05-15

ANF

ABERCROMBIE & FITCH CO

-84.13%

Shares20.7K

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HLDGS PLC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

HCI

HCI GROUP INC

-37.21%

Shares11.0K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

9.19%

Shares10.6K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-70.33%

Shares2.8K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

-84.83%

Shares25.1K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

80.29%

Shares39.5K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

QXO-PB

QXO INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

-84.20%

Shares17.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

-10.27%

Shares9.7K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

-54.56%

Shares46.5K

Event2026-03-31

Filed2026-05-15

CENTRUS ENERGY CORP

0.00%

Shares540.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-13.80%

Shares4.4K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

-88.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

0.00%

Shares567

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

62.82%

Shares10.8K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-42.66%

Shares64.3K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-23.61%

Shares3.1K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-70.47%

Shares64.3K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

-92.32%

Shares49.3K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

-84.79%

Shares2.6K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

59.04%

Shares7.6K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-9.15%

Shares427

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-11.63%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VISA INC

-11.43%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

47.72%

Shares4.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

34.37%

Shares2.6K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

6.64%

Shares1.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

38.89%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

New

Shares68.1K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

-70.16%

Shares3.6K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-91.20%

Shares806

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

65.34%

Shares11.6K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

-91.86%

Shares1.6K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-16.64%

Shares476

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available