Nicholas Investment Partners, LP
205 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | 272.4K | $53.0M | $40.0M | 2.54% | +10.5K | 2026-06-30 |
| 2 | RVMD | REVOLUTION MEDICINES INC | 244.6K | $45.8M | $50.1M | 3.18% | -16,572 | 2026-06-30 |
| 3 | CALY | CALLAWAY GOLF CO | 1.95M | $36.7M | $29.5M | 1.87% | +828.4K | 2026-06-30 |
| 4 | MOD | MODINE MFG CO | 111.3K | $29.7M | $19.9M | 1.26% | +5.1K | 2026-06-30 |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 43.7K | $26.9M | $18.1M | 1.15% | +1.9K | 2026-06-30 |
| 6 | LINC | LINCOLN EDL SVCS CORP | 531.9K | $26.5M | $13.5M | 0.86% | +72.4K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 126.7K | $25.3M | $26.9M | 1.71% | +8.3K | 2026-06-30 |
| 8 | STRL | STERLING INFRASTRUCTURE INC | 30.1K | $25.3M | $13.8M | 0.88% | -19,568 | 2026-06-30 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | 99.0K | $24.2M | $20.2M | 1.28% | +17.5K | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 20.5K | $24.1M | $18.1M | 1.15% | -9,878 | 2026-06-30 |
| 11 | XENE | XENON PHARMACEUTICALS INC | 395.8K | $23.9M | $22.3M | 1.41% | +148.7K | 2026-06-30 |
| 12 | BBIO | BRIDGEBIO PHARMA INC | 311.5K | $23.2M | $21.3M | 1.35% | +12.6K | 2026-06-30 |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | 146.3K | $22.4M | $15.6M | 0.99% | +5.7K | 2026-06-30 |
| 14 | KTB | KONTOOR BRANDS INC | 261.1K | $21.8M | $17.5M | 1.11% | -- | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44.9K | $21.5M | $18.6M | 1.18% | +3.9K | 2026-06-30 |
| 16 | — | SEAGATE HDD CAYMAN | 1.82M | $21.2M | $21.2M | 1.35% | -250,000 | 2026-06-30 |
| 17 | WTFC | WINTRUST FINL CORP | 130.3K | $20.9M | $19.7M | 1.25% | +13.5K | 2026-06-30 |
| 18 | SITM | SITIME CORP | 27.6K | $20.5M | $15.2M | 0.96% | +770 | 2026-06-30 |
| 19 | TFII | TFI INTERNATIONAL INC | 141.2K | $20.3M | $18.8M | 1.19% | +7.6K | 2026-06-30 |
| 20 | MIRM | MIRUM PHARMACEUTICALS INC | 172.7K | $20.2M | $16.2M | 1.03% | +41.4K | 2026-06-30 |
| 21 | ELVN | ENLIVEN THERAPEUTICS INC | 391.5K | $19.9M | $20.9M | 1.33% | +208.8K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 52.4K | $19.8M | $17.8M | 1.13% | -- | 2026-06-30 |
| 23 | SPHR | SPHERE ENTERTAINMENT CO | 114.4K | $19.8M | $16.5M | 1.05% | +5.6K | 2026-06-30 |
| 24 | DNTH | DIANTHUS THERAPEUTICS INC | 186.8K | $18.2M | $19.6M | 1.24% | +135.5K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 75.0K | $17.9M | $18.6M | 1.18% | +4.7K | 2026-06-30 |
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