The Analysis of Nicholas Investment Partners, LP's Holdings
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 SHOO (+422.1K shares, valued at $17.6M), ANF (+130.2K shares, valued at $16.4M), CENX (+291.0K shares, valued at $11.4M); decreased their positions in REVG (-362.4K shares, valued at $22.0M), RSI (-796.3K shares, valued at $15.5M), ARES (-46.9K shares, valued at $7.6M); initiated new positions in SHOO (+422.1K shares, valued at $17.6M), ANF (+130.2K shares, valued at $16.4M), CENX (+291.0K shares, valued at $11.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BWXT BWX TECHNOLOGIES INC260.8K shares0.50%2025-12-312026-02-13
INSM INSMED INC180.4K shares-0.02%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO392.0K shares-5.41%2025-12-312026-02-13 EMBJ EMBRAER S.A.429.0K shares4.22%2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC317.7K shares18.59%2025-12-312026-02-13 BROADCOM INC BROADCOM INC68.8K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION121.8K shares0.00%2025-12-312026-02-13 BBIO BRIDGEBIO PHARMA INC284.7K shares4.81%2025-12-312026-02-13 GEV GE VERNOVA INC30.4K shares0.00%2025-12-312026-02-13 SHOO MADDEN STEVEN LTD422.1K sharesnew addition2025-12-312026-02-13 MIRM MIRUM PHARMACEUTICALS INC213.4K shares-1.69%2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC91.6K shares88.18%2025-12-312026-02-13 MSFT MICROSOFT CORP34.5K shares0.00%2025-12-312026-02-13 WTFC WINTRUST FINL CORP117.6K shares6.25%2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO130.2K sharesnew addition2025-12-312026-02-13 NUVL NUVALENT INC160.5K shares29.24%2025-12-312026-02-13 AMZN AMAZON COM INC69.3K shares7.86%2025-12-312026-02-13 PIPR PIPER SANDLER COMPANIES46.9K shares3.36%2025-12-312026-02-13 CCJ CAMECO CORP173.4K shares0.00%2025-12-312026-02-13 SKT TANGER INC450.7K shares3.94%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC641.7K shares9.60%2025-12-312026-02-13 WING WINGSTOP INC58.7K shares299.85%2025-12-312026-02-13 LC LENDINGCLUB CORP709.2K shares144.73%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP41.8K shares-7.48%2025-12-312026-02-13 XOM EXXON MOBIL CORP105.5K shares0.00%2025-12-312026-02-13 FN FABRINET27.7K shares6.24%2025-12-312026-02-13 OSIS OSI SYSTEMS INC48.6K shares6.43%2025-12-312026-02-13 BAC BANK AMERICA CORP215.1K shares0.00%2025-12-312026-02-13 PARR PAR PAC HOLDINGS INC333.5K shares2.93%2025-12-312026-02-13 SKYW SKYWEST INC115.1K shares-11.12%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD37.7K shares14.46%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC13.0K shares0.00%2025-12-312026-02-13 CENX CENTURY ALUM CO291.0K sharesnew addition2025-12-312026-02-13 RSI RUSH STREET INTERACTIVE INC580.2K shares-57.85%2025-12-312026-02-13 ABVX ABIVAX SA83.1K shares327.57%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I65.2K shares46.92%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP151.4K shares6.26%2025-12-312026-02-13 XENE XENON PHARMACEUTICALS INC243.0K shares104.02%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC11.9K shares0.00%2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO109.4K shares34.62%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L457.9K shares-5.44%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC93.1K shares-25.76%2025-12-312026-02-13 GH GUARDANT HEALTH INC98.2K shares17.05%2025-12-312026-02-13 BA-PA BOEING CO143.3K shares-27.13%2025-12-312026-02-13 BE BLOOM ENERGY CORP112.1K shares2.92%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI65.7K shares3.70%2025-12-312026-02-13 MOD MODINE MFG CO70.1K shares5.85%2025-12-312026-02-13 APPF APPFOLIO INC39.6K shares6.19%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW49.3K shares0.00%2025-12-312026-02-13 WAL WESTERN ALLIANCE BANCORP107.5K shares-22.58%2025-12-312026-02-13 TFII TFI INTL INC86.0K shares178.93%2025-12-312026-02-13 XPO XPO INC63.7K shares0.00%2025-12-312026-02-13 TSLA TESLA INC19.2K shares0.00%2025-12-312026-02-13 APGE APOGEE THERAPEUTICS INC112.9K sharesnew addition2025-12-312026-02-13 PL PLANET LABS PBC420.8K shares5.44%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC24.9K shares0.00%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC43.8K shares-26.48%2025-12-312026-02-13 REPLIGEN CORP REPLIGEN CORP7.0M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC24.0K shares4.21%2025-12-312026-02-13 ALAB ASTERA LABS INC45.3K shares-16.47%2025-12-312026-02-13 NAMS NEWAMSTERDAM PHARMA COMPANY213.4K shares20.21%2025-12-312026-02-13 WMB WILLIAMS COS INC123.1K shares61.52%2025-12-312026-02-13 VERA VERA THERAPEUTICS INC144.8K sharesnew addition2025-12-312026-02-13 SITM SITIME CORP20.2K sharesnew addition2025-12-312026-02-13 ARGX ARGENX SE8.3K shares0.00%2025-12-312026-02-13 TERN TERNS PHARMACEUTICALS INC165.8K sharesnew addition2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC192.4K sharesnew addition2025-12-312026-02-13 NVMI NOVA LTD19.8K shares6.44%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.20.0K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW40.0K shares0.00%2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD279.9K shares13.94%2025-12-312026-02-13 TJX TJX COS INC NEW38.9K shares0.00%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD13.3K shares0.00%2025-12-312026-02-13 POWL POWELL INDS INC18.5K shares5.95%2025-12-312026-02-13 CR CRANE COMPANY31.0K shares6.23%2025-12-312026-02-13 IWO ISHARES TR17.3K sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC11.8K shares1.33%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A9.3K shares3.47%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC4.1K shares0.00%2025-12-312026-02-13 COGT COGENT BIOSCIENCES INC151.1K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDS INC48.0K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP4.2K shares4.68%2025-12-312026-02-13 UEC URANIUM ENERGY CORP432.3K shares6.64%2025-12-312026-02-13 LEU CENTRUS ENERGY CORP20.4K shares-32.49%2025-12-312026-02-13 JOBY JOBY AVIATION INC372.1K shares15.54%2025-12-312026-02-13 RCUS ARCUS BIOSCIENCES INC204.3K sharesnew addition2025-12-312026-02-13 ORA ORMAT TECHNOLOGIES INC43.8K sharesnew addition2025-12-312026-02-13 SMTC SEMTECH CORP64.4K sharesnew addition2025-12-312026-02-13 WWW WOLVERINE WORLD WIDE INC258.1K shares-0.55%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION42.2K shares0.00%2025-12-312026-02-13 UGI CORP NEW UGI CORP NEW3.3M shares0.00%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP224.9K shares3.97%2025-12-312026-02-13 CYTK CYTOKINETICS INC70.2K shares13.08%2025-12-312026-02-13 SNOW SNOWFLAKE INC20.2K shares1.66%2025-12-312026-02-13 NTRA NATERA INC19.4K shares-43.70%2025-12-312026-02-13 RKT ROCKET COS INC227.9K shares37.03%2025-12-312026-02-13 RMBS RAMBUS INC DEL47.8K shares187.45%2025-12-312026-02-13 KYMR KYMERA THERAPEUTICS INC55.8K shares6.01%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC9.2K shares0.00%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION25.6K shares-64.66%2025-12-312026-02-13 NET CLOUDFLARE INC20.5K shares0.00%2025-12-312026-02-13 GATX GATX CORP22.7K shares-18.75%2025-12-312026-02-13 IRON DISC MEDICINE INC48.1K shares-45.36%2025-12-312026-02-13 ONTO ONTO INNOVATION INC24.1K sharesnew addition2025-12-312026-02-13 RYTM RHYTHM PHARMACEUTICALS INC34.7K sharesnew addition2025-12-312026-02-13 SANM SANMINA CORPORATION24.3K sharesnew addition2025-12-312026-02-13 JBTM JBT MAREL CORPORATION23.8K sharesnew addition2025-12-312026-02-13 GTLS CHART INDS INC17.3K sharesnew addition2025-12-312026-02-13 RL RALPH LAUREN CORP10.0K shares238.22%2025-12-312026-02-13 BLOCK INC BLOCK INC3.5M shares0.00%2025-12-312026-02-13 CW CURTISS WRIGHT CORP6.2K shares0.00%2025-12-312026-02-13 AAPL APPLE INC12.4K shares0.00%2025-12-312026-02-13 HCI HCI GROUP INC17.5K shares0.00%2025-12-312026-02-13 REVG REV GROUP INC49.1K shares-88.07%2025-12-312026-02-13 MCHPP MICROCHIP TECHNOLOGY INC.50.9K shares0.00%2025-12-312026-02-13 CACI CACI INTL INC5.0K shares0.00%2025-12-312026-02-13 QXO QXO INC130.9K sharesnew addition2025-12-312026-02-13 APLD APPLIED DIGITAL CORP102.4K shares-50.99%2025-12-312026-02-13 WULF TERAWULF INC217.7K sharesnew addition2025-12-312026-02-13 WYNN WYNN RESORTS LTD20.3K shares288.61%2025-12-312026-02-13 BOX INC BOX INC2.5M shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP14.3K shares-8.62%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO13.8K shares0.00%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL4.6K shares478.53%2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC124.3K sharesnew addition2025-12-312026-02-13 VRDN VIRIDIAN THERAPEUTICS INC67.1K sharesnew addition2025-12-312026-02-13 FULC FULCRUM THERAPEUTICS INC183.0K sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V1.9K shares22.66%2025-12-312026-02-13 DINO HF SINCLAIR CORP42.1K shares0.00%2025-12-312026-02-13 GHM GRAHAM CORP29.4K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS20.0K shares0.00%2025-12-312026-02-13 SHOP SHOPIFY INC10.8K shares12.67%2025-12-312026-02-13 CORZ CORE SCIENTIFIC INC NEW112.1K shares-42.32%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC8.8K shares0.00%2025-12-312026-02-13 OLMA OLEMA PHARMACEUTICALS INC64.8K sharesnew addition2025-12-312026-02-13 GAP GAP INC56.2K sharesnew addition2025-12-312026-02-13 EVR EVERCORE INC4.1K shares0.00%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S6.3K shares45.36%2025-12-312026-02-13 IWM ISHARES TR5.1K shares-77.62%2025-12-312026-02-13 TPR TAPESTRY INC9.7K shares0.00%2025-12-312026-02-13 NMRK NEWMARK GROUP INC70.2K sharesnew addition2025-12-312026-02-13 QXO-PB QXO INC22.0K shares0.00%2025-12-312026-02-13 ZS ZSCALER INC5.4K shares-55.45%2025-12-312026-02-13 OKLO OKLO INC16.5K shares-46.86%2025-12-312026-02-13 SN SHARKNINJA INC10.6K shares-29.07%2025-12-312026-02-13 BCS BARCLAYS PLC45.3K shares0.00%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN6.6K shares32.58%2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO11.9K shares-60.80%2025-12-312026-02-13 MELI MERCADOLIBRE INC470 shares-64.50%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC5.2K shares36.01%2025-12-312026-02-13 AS AMER SPORTS INC21.9K shares-46.33%2025-12-312026-02-13 ROST ROSS STORES INC4.3K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.3K shares-87.35%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC4.1K shares27.97%2025-12-312026-02-13 V VISA INC2.1K shares-10.10%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.3K shares-10.04%2025-12-312026-02-13 SAIA SAIA INC2.2K shares11.23%2025-12-312026-02-13 LIND LINDBLAD EXPEDITIONS HLDGS I46.6K shares-4.27%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC8.5K shares127.93%2025-12-312026-02-13 NFLX NETFLIX INC6.6K shares683.47%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC3.1K sharesnew addition2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC3.6K shares0.00%2025-12-312026-02-13 DASH DOORDASH INC2.4K shares-17.90%2025-12-312026-02-13 JLL JONES LANG LASALLE INC1.6K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP2.8K shares-45.98%2025-12-312026-02-13 PODD INSULET CORP1.9K shares0.00%2025-12-312026-02-13 XYL XYLEM INC3.2K shares-79.59%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.9K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC3.0K shares0.00%2025-12-312026-02-13 TEM TEMPUS AI INC6.5K sharesnew addition2025-12-312026-02-13 INTU INTUIT571 shares-56.54%2025-12-312026-02-13 CELH CELSIUS HLDGS INC7.8K shares0.00%2025-12-312026-02-13 SARO STANDARDAERO INC7.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available