HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MONOLITHIC PWR SYS INC |
35,304 | +277 | $22,269 |
| MPWR | 35,304 | +277 | $22,269 |
| BWX TECHNOLOGIES INC |
288,176 | +51,113 | $22,112 |
| BWXT | 288,176 | +51,113 | $22,112 |
| CELSIUS HLDGS INC |
305,496 | +201,402 | $16,656 |
| CELH | 305,496 | +201,402 | $16,656 |
| EXXON MOBIL CORP |
150,500 | UNCH | $15,047 |
| XOM | 150,500 | UNCH | $15,047 |
| EVERCORE INC |
86,536 | +7,161 | $14,802 |
| EVR | 86,536 | +7,161 | $14,802 |
| MICROSOFT CORP |
38,579 | +721 | $14,507 |
| MSFT | 38,579 | +721 | $14,507 |
 CYTOKINETICS INC |
$13,829 | ||
| CYTK | 102,572 | -839,565 | $8,564 |
| NOTE 3 | 3,000,000 | +500,000 | $5,265 |
| TFI INTL INC |
101,224 | -24,092 | $13,764 |
| TFII | 101,224 | -24,092 | $13,764 |
| LATTICE SEMICONDUCTOR CORP |
193,067 | +381 | $13,320 |
| LSCC | 193,067 | +381 | $13,320 |
| MGIC INVT CORP WIS |
664,312 | +69,701 | $12,815 |
| MTG | 664,312 | +69,701 | $12,815 |
| DIGITALBRIDGE GROUP INC |
713,994 | +168 | $12,523 |
| DBRG | 713,994 | +168 | $12,523 |
| CHEVRON CORP NEW |
81,350 | UNCH | $12,134 |
| CVX | 81,350 | UNCH | $12,134 |
| WEATHERFORD INTL PLC |
122,695 | +50,769 | $12,003 |
| WFRD | 122,695 | +50,769 | $12,003 |
| NVIDIA CORPORATION |
23,983 | -471 | $11,877 |
| NVDA | 23,983 | -471 | $11,877 |
| MIRUM PHARMACEUTICALS INC |
398,883 | -800,483 | $11,775 |
| MIRM | 398,883 | -800,483 | $11,775 |
| PARSONS CORP DEL |
$11,478 | ||
| PSN | 139,692 | +8,707 | $8,760 |
| NOTE 0 | 1,900,000 | UNCH | $2,718 |
| TANGER INC |
404,245 | +40,501 | $11,206 |
| SKT | 404,245 | +40,501 | $11,206 |
| ARCBEST CORP |
91,830 | +7,911 | $11,039 |
| ARCB | 91,830 | +7,911 | $11,039 |
| CRANE NXT CO |
192,639 | +57,531 | $10,955 |
| CXT | 192,639 | +57,531 | $10,955 |
| E L F BEAUTY INC |
73,219 | +40,023 | $10,568 |
| ELF | 73,219 | +40,023 | $10,568 |
| CYMABAY THERAPEUTICS INC |
434,507 | -1,405,507 | $10,263 |
| CBAY | 434,507 | -1,405,507 | $10,263 |
| ARES MANAGEMENT CORPORATION |
85,500 | UNCH | $10,168 |
| ARES | 85,500 | UNCH | $10,168 |
| UBER TECHNOLOGIES INC |
$9,658 | ||
| NOTE 12 1 | 5,750,000 | -1,000,000 | $5,847 |
| UBER | 61,897 | UNCH | $3,811 |
| SUPER MICRO COMPUTER INC |
32,960 | +410 | $9,369 |
| SMCI | 32,960 | +410 | $9,369 |
| CADENCE DESIGN SYSTEM INC |
31,944 | -73 | $8,701 |
| CDNS | 31,944 | -73 | $8,701 |
| SYNOPSYS INC |
16,565 | -48 | $8,529 |
| SNPS | 16,565 | -48 | $8,529 |
| SYMBOTIC INC |
161,608 | -131,408 | $8,295 |
| SYM | 161,608 | -131,408 | $8,295 |
| TREX CO INC |
97,697 | +7,893 | $8,088 |
| TREX | 97,697 | +7,893 | $8,088 |
| FLUENCE ENERGY INC |
328,405 | -148,123 | $7,832 |
| FLNC | 328,405 | -148,123 | $7,832 |
| STANDEX INTL CORP |
48,555 | +5,974 | $7,690 |
| SXI | 48,555 | +5,974 | $7,690 |
| AMAZON COM INC |
50,321 | +31,862 | $7,646 |
| AMZN | 50,321 | +31,862 | $7,646 |
| APPFOLIO INC |
42,943 | +11,551 | $7,439 |
| APPF | 42,943 | +11,551 | $7,439 |
| MONGODB INC |
$7,403 | ||
| NOTE 0 | 2,100,000 | +1,350,000 | $4,148 |
| MDB | 7,962 | +3,710 | $3,255 |
| TRANSDIGM GROUP INC |
7,175 | -88 | $7,258 |
| TDG | 7,175 | -88 | $7,258 |
| ZSCALER INC |
$7,072 | ||
| NOTE 0 | 4,400,000 | +1,250,000 | $6,668 |
| ZS | 1,825 | +1,825 | $404 |
| VAXCYTE INC |
110,723 | -349,285 | $6,953 |
| PCVX | 110,723 | -349,285 | $6,953 |
| WESTERN ALLIANCE BANCORP |
104,753 | -22,755 | $6,892 |
| WAL | 104,753 | -22,755 | $6,892 |
| BROADCOM INC |
6,059 | +1,557 | $6,763 |
| AVGO | 6,059 | +1,557 | $6,763 |
| WINTRUST FINL CORP |
72,287 | +72,287 | $6,705 |
| WTFC | 72,287 | +72,287 | $6,705 |
| DATADOG INC |
$6,594 | ||
| NOTE 0 | 3,750,000 | +1,500,000 | $5,235 |
| DDOG | 11,198 | +350 | $1,359 |
| AXSOME THERAPEUTICS INC |
82,645 | -312,335 | $6,578 |
| AXSM | 82,645 | -312,335 | $6,578 |
| DESCARTES SYS GROUP INC |
77,708 | -5,005 | $6,532 |
| DSGX | 77,708 | -5,005 | $6,532 |
| ARHAUS INC |
547,409 | +547,409 | $6,487 |
| ARHS | 547,409 | +547,409 | $6,487 |
| REGAL REXNORD CORPORATION |
43,794 | +9,140 | $6,482 |
| RRX | 43,794 | +9,140 | $6,482 |
| PIONEER NAT RES CO |
$6,452 | ||
| NOTE 0 | 2,655,000 | UNCH | $6,452 |
| APPLE INC |
33,399 | +852 | $6,430 |
| AAPL | 33,399 | +852 | $6,430 |
| BILL HOLDINGS INC |
76,575 | -2,356,173 | $6,248 |
| BILL | 76,575 | +68,827 | $6,248 |
| CLEAN HARBORS INC |
35,712 | +415 | $6,232 |
| CLH | 35,712 | +415 | $6,232 |
| KRYSTAL BIOTECH INC |
49,073 | -306,538 | $6,088 |
| KRYS | 49,073 | -306,538 | $6,088 |
| ARGENX SE |
15,919 | -77,647 | $6,056 |
| ARGX | 15,919 | -77,647 | $6,056 |
See Full List: All Stocks Held By Nicholas Investment Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Investment Partners LP
|
Size ($ in 1000's)
At 12/31/2023: $854,556 At 09/30/2023: $1,339,025 Nicholas Investment Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Investment Partners LP 13F filings. Link to 13F filings: SEC filings |
