Nicholas Investment Partners, LP
206 holdingsFiling period: 2026-03-31Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | 261.9K | $53.5M | $44.2M | 2.82% | +1.0K | 2026-03-31 |
| 2 | INSM | INSMED INC | 182.5K | $29.8M | $18.0M | 1.15% | +2.1K | 2026-03-31 |
| 3 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 390.9K | $27.6M | $18.2M | 1.16% | -1,108 | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 30.4K | $26.5M | $30.1M | 1.92% | -- | 2026-03-31 |
| 5 | RVMD | REVOLUTION MEDICINES INC | 261.2K | $25.4M | $49.0M | 3.13% | -56,545 | 2026-03-31 |
| 6 | EMBJ | EMBRAER S.A. | 427.3K | $25.4M | $29.2M | 1.87% | -1,684 | 2026-03-31 |
| 7 | MOD | MODINE MFG CO | 106.1K | $23.0M | $21.3M | 1.36% | +36.1K | 2026-03-31 |
| 8 | BBIO | BRIDGEBIO PHARMA INC | 298.9K | $22.2M | $23.9M | 1.53% | +14.2K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 118.3K | $20.6M | $23.8M | 1.52% | -3,496 | 2026-03-31 |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 49.7K | $20.2M | $29.7M | 1.90% | -- | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 173.4K | $18.8M | $15.0M | 0.96% | -- | 2026-03-31 |
| 12 | LINC | LINCOLN EDL SVCS CORP | 459.5K | $18.7M | $19.2M | 1.23% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 105.5K | $17.9M | $16.4M | 1.05% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 105.5K | $17.9M | $16.4M | 1.05% | -- | 2026-03-31 |
| 15 | CENX | CENTURY ALUM CO | 292.4K | $17.2M | $13.1M | 0.84% | +1.4K | 2026-03-31 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 41.8K | $16.5M | $21.7M | 1.39% | -34 | 2026-03-31 |
| 17 | NUVL | NUVALENT INC | 159.7K | $16.4M | $16.4M | 1.05% | -762 | 2026-03-31 |
| 18 | WTFC | WINTRUST FINL CORP | 116.8K | $16.2M | $18.6M | 1.19% | -749 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 52.4K | $16.2M | $20.4M | 1.30% | -16,356 | 2026-03-31 |
| 20 | PARR | PAR PAC HOLDINGS INC | 250.8K | $15.7M | $21.6M | 1.38% | -82,751 | 2026-03-31 |
| 21 | CALY | CALLAWAY GOLF CO | 1.13M | $15.6M | $20.8M | 1.33% | -- | 2026-03-31 |
| 22 | — | FTAI AVIATION LTD | 62.7K | $15.4M | $15.4M | 0.98% | +852 | 2026-03-31 |
| 23 | BE | BLOOM ENERGY CORP | 111.5K | $15.1M | $23.0M | 1.47% | -567 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 70.3K | $14.7M | $19.1M | 1.22% | +1.0K | 2026-03-31 |
| 25 | TFII | TRANSFORCE INC | 133.6K | $14.5M | $18.0M | 1.15% | +47.6K | 2026-03-31 |
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