Nicholas Investment Partners, LP
205 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | 272.4K | $53.0M | $36.8M | 2.43% | +10.5K | 2026-06-30 |
| 2 | RVMD | Revolution Medicines Inc | 244.6K | $45.8M | $46.2M | 3.06% | -16,572 | 2026-06-30 |
| 3 | CALY | Callaway Golf Co | 1.95M | $36.7M | $28.6M | 1.89% | +828.4K | 2026-06-30 |
| 4 | MOD | Modine Mfg Co | 111.3K | $29.7M | $16.0M | 1.06% | +5.1K | 2026-06-30 |
| 5 | CRS | Carpenter Technology Corp | 43.7K | $26.9M | $12.2M | 0.81% | +1.9K | 2026-06-30 |
| 6 | LINC | Lincoln Edl Svcs Corp | 531.9K | $26.5M | $11.6M | 0.76% | +72.4K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 126.7K | $25.3M | $27.3M | 1.81% | +8.3K | 2026-06-30 |
| 8 | STRL | Sterling Infrastructure Inc | 30.1K | $25.3M | $11.7M | 0.78% | -19,568 | 2026-06-30 |
| 9 | AXSM | Axsome Therapeutics Inc. | 99.0K | $24.2M | $14.2M | 0.94% | +17.5K | 2026-06-30 |
| 10 | GEV | GE Vernova Inc | 20.5K | $24.1M | $18.0M | 1.19% | -9,878 | 2026-06-30 |
| 11 | XENE | Xenon Pharmaceuticals Inc | 395.8K | $23.9M | $14.4M | 0.95% | +148.7K | 2026-06-30 |
| 12 | BBIO | Bridgebio Pharma Inc | 311.5K | $23.2M | $22.1M | 1.46% | +12.6K | 2026-06-30 |
| 13 | LSCC | Lattice Semiconductor Corp | 146.3K | $22.4M | $15.2M | 1.01% | +5.7K | 2026-06-30 |
| 14 | KTB | Kontoor Brands Inc | 261.1K | $21.8M | $19.4M | 1.29% | -- | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 44.9K | $21.5M | $19.7M | 1.31% | +3.9K | 2026-06-30 |
| 16 | — | Seagate Hdd Cayman | 1.82M | $21.2M | $21.2M | 1.41% | -250,000 | 2026-06-30 |
| 17 | WTFC | Wintrust Finl Corp | 130.3K | $20.9M | $19.6M | 1.30% | +13.5K | 2026-06-30 |
| 18 | SITM | Sitime Corp | 27.6K | $20.5M | $13.8M | 0.91% | +770 | 2026-06-30 |
| 19 | TFII | Tfi International Inc | 141.2K | $20.3M | $15.8M | 1.05% | +7.6K | 2026-06-30 |
| 20 | MIRM | Mirum Pharmaceuticals Inc | 172.7K | $20.2M | $14.8M | 0.98% | +41.4K | 2026-06-30 |
| 21 | ELVN | Enliven Therapeutics Inc | 391.5K | $19.9M | $17.5M | 1.16% | +208.8K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 52.4K | $19.8M | $18.4M | 1.22% | -- | 2026-06-30 |
| 23 | SPHR | Sphere Entertainment Co | 114.4K | $19.8M | $12.8M | 0.85% | +5.6K | 2026-06-30 |
| 24 | DNTH | Dianthus Therapeutics Inc | 186.8K | $18.2M | $15.4M | 1.02% | +135.5K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 75.0K | $17.9M | $19.1M | 1.27% | +4.7K | 2026-06-30 |
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