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 |
| ADVANCED MICRO DEVICES INC |
40,951 | +492 | $6,037 |
| AMD | 40,951 | +492 | $6,037 |
| BANK AMERICA CORP |
177,313 | +177,313 | $5,970 |
| BAC | 177,313 | +177,313 | $5,970 |
| CAMECO CORP |
138,406 | +5,399 | $5,965 |
| CCJ | 138,406 | +5,399 | $5,965 |
| SENTINELONE INC |
215,060 | +97,626 | $5,901 |
| S | 215,060 | +97,626 | $5,901 |
| FRESHWORKS INC |
249,778 | +39,615 | $5,867 |
| FRSH | 249,778 | +39,615 | $5,867 |
| NUVALENT INC |
79,200 | -189,142 | $5,828 |
| NUVL | 79,200 | -189,142 | $5,828 |
| IMMUNOVANT INC |
136,310 | -241,845 | $5,743 |
| IMVT | 136,310 | -241,845 | $5,743 |
| CRANE COMPANY |
47,324 | +577 | $5,591 |
| CR | 47,324 | +577 | $5,591 |
| ELASTIC N V |
48,754 | +39 | $5,495 |
| ESTC | 48,754 | +39 | $5,495 |
| BELLRING BRANDS INC |
94,927 | +7,560 | $5,262 |
| BRBR | 94,927 | +7,560 | $5,262 |
| WIX COM LTD |
42,085 | +8,495 | $5,177 |
| WIX | 42,085 | +8,495 | $5,177 |
| WAYFAIR INC |
83,813 | +83,813 | $5,171 |
| W | 83,813 | +83,813 | $5,171 |
| SHOPIFY INC |
$5,169 | ||
| SHOP | 36,085 | UNCH | $2,811 |
| NOTE 0 | 2,500,000 | UNCH | $2,358 |
| JANUS INTERNATIONAL GROUP IN |
392,146 | +125,547 | $5,118 |
| JBI | 392,146 | +125,547 | $5,118 |
| BIOHAVEN LTD |
119,512 | -473,035 | $5,115 |
| BHVN | 119,512 | -473,035 | $5,115 |
| FEDERAL SIGNAL CORP |
66,145 | +829 | $5,076 |
| FSS | 66,145 | +829 | $5,076 |
| GOLDMAN SACHS GROUP INC |
13,000 | +3,000 | $5,015 |
| GS | 13,000 | +3,000 | $5,015 |
| MODINE MFG CO |
81,304 | +81,304 | $4,854 |
| MOD | 81,304 | +81,304 | $4,854 |
| LANTHEUS HLDGS INC |
$4,763 | ||
| NOTE 2 | 4,250,000 | +4,250,000 | $4,763 |
| CACI INTL INC |
14,653 | -23,724 | $4,746 |
| CACI | 14,653 | -23,724 | $4,746 |
| CHESAPEAKE ENERGY CORP |
61,500 | UNCH | $4,732 |
| CHK | 61,500 | UNCH | $4,732 |
| TRANSMEDICS GROUP INC |
58,498 | -355,216 | $4,617 |
| TMDX | 58,498 | -355,216 | $4,617 |
| DAY ONE BIOPHARMACEUTICALS I |
303,318 | -1,885,336 | $4,428 |
| DAWN | 303,318 | -1,885,336 | $4,428 |
| IMMUNOGEN INC |
148,672 | -1,918,889 | $4,408 |
| IMGN | 148,672 | -1,918,889 | $4,408 |
| SL GREEN RLTY CORP |
95,823 | +95,823 | $4,328 |
| SLG | 95,823 | +95,823 | $4,328 |
| BOOZ ALLEN HAMILTON HLDG COR |
32,322 | -6,359 | $4,134 |
| BAH | 32,322 | -6,359 | $4,134 |
| XENON PHARMACEUTICALS INC |
87,752 | -766,695 | $4,042 |
| XENE | 87,752 | -766,695 | $4,042 |
| ISHARES TR (IHI) |
74,009 | +74,009 | $3,994 |
| IHI | 74,009 | +74,009 | $3,994 |
| ASML HOLDING N V |
5,207 | +510 | $3,941 |
| ASML | 5,207 | +510 | $3,941 |
| IDEAYA BIOSCIENCES INC |
110,351 | +110,351 | $3,926 |
| IDYA | 110,351 | +110,351 | $3,926 |
| OLD DOMINION FREIGHT LINE IN |
9,640 | UNCH | $3,907 |
| ODFL | 9,640 | UNCH | $3,907 |
| MICROCHIP TECHNOLOGY INC. |
$3,824 | ||
| NOTE 0 | 3,500,000 | +3,500,000 | $3,824 |
| ABERCROMBIE & FITCH CO |
43,096 | +43,096 | $3,802 |
| ANF | 43,096 | +43,096 | $3,802 |
| SPDR SER TR (XBI) |
42,094 | +42,094 | $3,759 |
| XBI | 42,094 | +42,094 | $3,759 |
| FEDEX CORP |
14,679 | +3,079 | $3,713 |
| FDX | 14,679 | +3,079 | $3,713 |
| HCI GROUP INC |
$3,705 | ||
| NOTE 4 | 3,000,000 | UNCH | $3,705 |
| SPLUNK INC |
$3,695 | ||
| NOTE 1 | 3,815,000 | UNCH | $3,695 |
| TJX COS INC NEW |
38,947 | +20,843 | $3,654 |
| TJX | 38,947 | +20,843 | $3,654 |
| ASCENDIS PHARMA A S |
$3,605 | ||
| NOTE 2 | 3,000,000 | UNCH | $3,068 |
| ASND | 4,267 | -166,342 | $537 |
| INTRA CELLULAR THERAPIES INC |
50,244 | -285,310 | $3,598 |
| ITCI | 50,244 | -285,310 | $3,598 |
| IMMUNOCORE HLDGS PLC |
52,159 | -460,696 | $3,564 |
| IMCR | 52,159 | -460,696 | $3,564 |
| KONTOOR BRANDS INC |
56,645 | +56,645 | $3,536 |
| KTB | 56,645 | +56,645 | $3,536 |
| BLACKSTONE SECD LENDING FD |
127,555 | -5,596 | $3,526 |
| BXSL | 127,555 | -5,596 | $3,526 |
| ON HLDG AG |
130,232 | +111,829 | $3,512 |
| ONON | 130,232 | +111,829 | $3,512 |
| FIVE9 INC |
$3,464 | ||
| NOTE 0 | 3,625,000 | +100,000 | $3,464 |
| SIMON PPTY GROUP INC NEW |
23,907 | +23,907 | $3,410 |
| SPG | 23,907 | +23,907 | $3,410 |
| JPMORGAN CHASE & CO |
19,967 | -11,930 | $3,396 |
| JPM | 19,967 | -11,930 | $3,396 |
| CONFLUENT INC |
144,815 | -15,967 | $3,389 |
| CFLT | 144,815 | -15,967 | $3,389 |
| ONTO INNOVATION INC |
22,029 | +269 | $3,368 |
| ONTO | 22,029 | +269 | $3,368 |
| VERONA PHARMA PLC |
169,126 | -993,863 | $3,362 |
| VRNA | 169,126 | -993,863 | $3,362 |
| KLA CORP |
5,689 | +300 | $3,307 |
| KLAC | 5,689 | +300 | $3,307 |
| OLLIES BARGAIN OUTLET HLDGS |
43,384 | +1,570 | $3,292 |
| OLLI | 43,384 | +1,570 | $3,292 |
| AMERICAN EAGLE OUTFITTERS IN |
152,781 | +152,781 | $3,233 |
| AEO | 152,781 | +152,781 | $3,233 |
| GLOBAL E ONLINE LTD |
80,523 | -4,328 | $3,191 |
| GLBE | 80,523 | -4,328 | $3,191 |
| VERTEX PHARMACEUTICALS INC |
7,822 | -86,936 | $3,183 |
| VRTX | 7,822 | -86,936 | $3,183 |
| HASHICORP INC |
134,498 | -22,690 | $3,180 |
| HCP | 134,498 | -22,690 | $3,180 |
| KARUNA THERAPEUTICS INC |
9,644 | -82,457 | $3,052 |
| KRTX | 9,644 | -82,457 | $3,052 |
| EVEREST GROUP LTD |
8,517 | +8,517 | $3,011 |
| EG | 8,517 | +8,517 | $3,011 |
| INTUIT |
4,799 | +2,820 | $3,000 |
| INTU | 4,799 | +2,820 | $3,000 |
| SQUARESPACE INC |
90,532 | +90,532 | $2,988 |
| SQSP | 90,532 | +90,532 | $2,988 |
| CYBERARK SOFTWARE LTD |
$2,974 | ||
| NOTE 11 1 | 2,100,000 | UNCH | $2,974 |
| SERVICENOW INC |
4,179 | UNCH | $2,952 |
| NOW | 4,179 | UNCH | $2,952 |
| XOMETRY INC |
82,172 | +82,172 | $2,951 |
| XMTR | 82,172 | +82,172 | $2,951 |
| SPOTIFY USA INC |
$2,904 | ||
| NOTE 3 1 | 3,300,000 | UNCH | $2,904 |
| FTAI AVIATION LTD |
59,402 | +59,402 | $2,756 |
| FTAI | 59,402 | +59,402 | $2,756 |
| INSULET CORP |
$2,704 | ||
| NOTE 0 | 1,875,000 | UNCH | $2,154 |
| PODD | 2,533 | +2,533 | $550 |
| ALPHABET INC |
19,146 | +2,548 | $2,698 |
| GOOG | 19,146 | +2,548 | $2,698 |
| ISHARES TR (IWO) |
10,169 | +7,631 | $2,565 |
| IWO | 10,169 | +7,631 | $2,565 |
| SPRINKLR INC |
207,997 | -87,785 | $2,504 |
| CXM | 207,997 | -87,785 | $2,504 |
| TAIWAN SEMICONDUCTOR MFG LTD |
22,855 | +1,014 | $2,377 |
| TSM | 22,855 | +1,014 | $2,377 |
| XPO INC |
27,076 | +19,010 | $2,372 |
| XPO | 27,076 | +19,010 | $2,372 |
| AXCELIS TECHNOLOGIES INC |
18,112 | -1,230 | $2,349 |
| ACLS | 18,112 | -1,230 | $2,349 |
| DISC MEDICINE INC |
40,494 | +40,494 | $2,339 |
| IRON | 40,494 | +40,494 | $2,339 |
| CAVCO INDS INC DEL |
6,720 | +6,720 | $2,329 |
| CVCO | 6,720 | +6,720 | $2,329 |
| CONOCOPHILLIPS |
20,000 | UNCH | $2,321 |
| COP | 20,000 | UNCH | $2,321 |
| MERCADOLIBRE INC |
1,454 | +1,454 | $2,285 |
| MELI | 1,454 | +1,454 | $2,285 |
| FRESHPET INC |
26,251 | +26,251 | $2,278 |
| FRPT | 26,251 | +26,251 | $2,278 |
| RXSIGHT INC |
56,414 | +56,414 | $2,275 |
| RXST | 56,414 | +56,414 | $2,275 |
| GLAUKOS CORP |
28,280 | +28,280 | $2,248 |
| GKOS | 28,280 | +28,280 | $2,248 |
| ADOBE INC |
3,722 | +2,472 | $2,221 |
| ADBE | 3,722 | +2,472 | $2,221 |
| AIRBNB INC |
$2,179 | ||
| NOTE 3 1 | 1,600,000 | UNCH | $1,437 |
| ABNB | 5,450 | UNCH | $742 |
| SHOCKWAVE MED INC |
11,403 | -54,056 | $2,173 |
| SWAV | 11,403 | -54,056 | $2,173 |
| KURA SUSHI USA INC |
28,190 | +5,366 | $2,142 |
| KRUS | 28,190 | +5,366 | $2,142 |
| SALESFORCE INC |
7,963 | UNCH | $2,095 |
| CRM | 7,963 | UNCH | $2,095 |
| PALO ALTO NETWORKS INC |
6,808 | +3,565 | $2,008 |
| PANW | 6,808 | +3,565 | $2,008 |
| V F CORP |
106,573 | +106,573 | $2,004 |
| VFC | 106,573 | +106,573 | $2,004 |
| FORD MTR CO DEL |
$1,791 | ||
| NOTE 3 1 | 1,800,000 | UNCH | $1,791 |
| ROIVANT SCIENCES LTD |
158,015 | -2,840,120 | $1,775 |
| ROIV | 158,015 | -2,840,120 | $1,775 |
| CORECIVIC INC |
115,398 | +115,398 | $1,677 |
| CXW | 115,398 | +115,398 | $1,677 |
| BIOMARIN PHARMACEUTICAL INC |
$1,666 | ||
| NOTE 0 | 1,690,000 | UNCH | $1,666 |
| BAKER HUGHES COMPANY |
47,041 | -85,836 | $1,608 |
| BKR | 47,041 | -85,836 | $1,608 |
| LEGEND BIOTECH CORP |
26,650 | -566,360 | $1,604 |
| LEGN | 26,650 | -566,360 | $1,604 |
| BLUE OWL CAPITAL CORPORATION |
106,685 | +106,685 | $1,575 |
| OBDC | 106,685 | +106,685 | $1,575 |
| IONIS PHARMACEUTICALS INC |
30,445 | +30,445 | $1,540 |
| IONS | 30,445 | +30,445 | $1,540 |
| VISTEON CORP |
12,096 | -13,848 | $1,511 |
| VC | 12,096 | -13,848 | $1,511 |
| VERTIV HOLDINGS CO |
30,825 | +12,037 | $1,481 |
| VRT | 30,825 | +12,037 | $1,481 |
| LAM RESEARCH CORP |
1,859 | +230 | $1,456 |
| LRCX | 1,859 | +230 | $1,456 |
| BENTLEY SYS INC |
$1,383 | ||
| NOTE 0 | 1,400,000 | UNCH | $1,383 |
| CABALETTA BIO INC |
54,586 | +54,586 | $1,239 |
| CABA | 54,586 | +54,586 | $1,239 |
| EYEPOINT PHARMACEUTICALS INC |
53,236 | +53,236 | $1,230 |
| EYPT | 53,236 | +53,236 | $1,230 |
| HUBSPOT INC |
2,081 | -238 | $1,208 |
| HUBS | 2,081 | -238 | $1,208 |
| TESLA INC |
4,611 | UNCH | $1,146 |
| TSLA | 4,611 | UNCH | $1,146 |
| ALNYLAM PHARMACEUTICALS INC |
$1,056 | ||
| NOTE 1 | 1,075,000 | UNCH | $1,056 |
| CURTISS WRIGHT CORP |
4,699 | +318 | $1,047 |
| CW | 4,699 | +318 | $1,047 |
| DRAFTKINGS INC NEW |
29,521 | +17,898 | $1,041 |
| DKNG | 29,521 | +17,898 | $1,041 |
| DEXCOM INC |
8,072 | -2,741,928 | $1,002 |
| DXCM | 8,072 | +8,072 | $1,002 |
| BLOCK INC |
$939 | ||
| SQ | 6,486 | +638 | $502 |
| NOTE 5 0 | 500,000 | UNCH | $437 |
| LIBERTY MEDIA CORP DEL |
$903 | ||
| NOTE 2 | 890,000 | +890,000 | $903 |
| FLOWSERVE CORP |
21,576 | +1,489 | $889 |
| FLS | 21,576 | +1,489 | $889 |
| CEMEX SAB DE CV |
92,659 | +14,832 | $718 |
| CX | 92,659 | +14,832 | $718 |
| MATSON INC |
6,227 | +6,227 | $682 |
| MATX | 6,227 | +6,227 | $682 |
| ROSS STORES INC |
4,802 | -119 | $665 |
| ROST | 4,802 | -119 | $665 |
| GINKGO BIOWORKS HOLDINGS INC |
336,583 | UNCH | $569 |
| DNA | 336,583 | UNCH | $569 |
| HUNT J B TRANS SVCS INC |
2,827 | -765 | $565 |
| JBHT | 2,827 | -765 | $565 |
| VAIL RESORTS INC |
2,467 | -1,705 | $527 |
| MTN | 2,467 | -1,705 | $527 |
| SNOWFLAKE INC |
2,516 | UNCH | $501 |
| SNOW | 2,516 | UNCH | $501 |
| CROWDSTRIKE HLDGS INC |
1,959 | +1,959 | $500 |
| CRWD | 1,959 | +1,959 | $500 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
327 | +327 | $464 |
| FCNCA | 327 | +327 | $464 |
| ATLASSIAN CORPORATION |
1,834 | UNCH | $436 |
| TEAM | 1,834 | UNCH | $436 |
| NORTHERN OIL & GAS INC |
$430 | ||
| NOTE 3 | 365,000 | +365,000 | $430 |
| NATERA INC |
$428 | ||
| NOTE 2 | 250,000 | -2,000,000 | $428 |
| CLOUDFLARE INC |
5,063 | +18 | $422 |
| NET | 5,063 | +18 | $422 |
| DECKERS OUTDOOR CORP |
626 | +626 | $418 |
| DECK | 626 | +626 | $418 |
| DOMINOS PIZZA INC |
846 | +846 | $349 |
| DPZ | 846 | +846 | $349 |
| SAREPTA THERAPEUTICS INC |
3,329 | -2,084,756 | $321 |
| SRPT | 3,329 | -184,756 | $321 |
| ORACLE CORP |
2,855 | UNCH | $301 |
| ORCL | 2,855 | UNCH | $301 |
| MGP INGREDIENTS INC NEW |
$297 | ||
| NOTE 1 | 255,000 | +255,000 | $297 |
| TEXAS ROADHOUSE INC |
2,374 | +2,374 | $290 |
| TXRH | 2,374 | +2,374 | $290 |
| PROGRESS SOFTWARE CORP |
$263 | ||
| NOTE 1 | 250,000 | +250,000 | $263 |
| MARTEN TRANS LTD |
10,787 | -42,339 | $226 |
| MRTN | 10,787 | -42,339 | $226 |
| GREEN PLAINS INC |
185,000 | +185,000 | $193 |
| NOTE 2 | 185,000 | +185,000 | $193 |
| AECOM |
$0 (exited) | ||
| ACM | 0 | -29,631 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,250,000 | $0 |
| BOX INC |
$0 (exited) | ||
| BOX | 0 | -126,608 | $0 |
| COASTAL FINL CORP WA |
$0 (exited) | ||
| CCB | 0 | -39,661 | $0 |
| CHAMPIONX CORPORATION |
$0 (exited) | ||
| CHX | 0 | -454,686 | $0 |
| COTY INC |
$0 (exited) | ||
| COTY | 0 | -318,493 | $0 |
| CANADIAN PACIFIC KANSAS CITY |
$0 (exited) | ||
| CP | 0 | -14,978 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -2,000,000 | $0 |
| ESTABLISHMENT LABS HLDGS INC |
$0 (exited) | ||
| ESTA | 0 | -620,622 | $0 |
| SHIFT4 PMTS INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -3,575,000 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| NOTE 2 | 0 | -3,450,000 | $0 |
| GUARDANT HEALTH INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -3,370,000 | $0 |
| GRAPHIC PACKAGING HLDG CO |
$0 (exited) | ||
| GPK | 0 | -12,099 | $0 |
| GREEN PLAINS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -1,000,000 | $0 |
| IRIDIUM COMMUNICATIONS INC |
$0 (exited) | ||
| IRDM | 0 | -239,673 | $0 |
| LPL FINL HLDGS INC |
$0 (exited) | ||
| LPLA | 0 | -6,039 | $0 |
| MATTEL INC |
$0 (exited) | ||
| MAT | 0 | -42,039 | $0 |
| MOBILEYE GLOBAL INC |
$0 (exited) | ||
| MBLY | 0 | -14,599 | $0 |
| MGP INGREDIENTS INC NEW |
$0 (exited) | ||
| MGPI | 0 | -34,896 | $0 |
| NOTE 1 | 0 | -2,000,000 | $0 |
| MERCK & CO INC |
$0 (exited) | ||
| MRK | 0 | -244,934 | $0 |
| BLUE OWL CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -106,685 | $0 |
| PROGRESS SOFTWARE CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -250,000 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -8,760 | $0 |
| SWEETGREEN INC |
$0 (exited) | ||
| SG | 0 | -460,646 | $0 |
| SOMALOGIC INC |
$0 (exited) | ||
| SLGCW | 0 | -27,148 | $0 |
| SMARTSHEET INC |
$0 (exited) | ||
| SMAR | 0 | -41,870 | $0 |
| TAYLOR MORRISON HOME CORP |
$0 (exited) | ||
| TMHC | 0 | -219,071 | $0 |
| TOLL BROTHERS INC |
$0 (exited) | ||
| TOL | 0 | -53,014 | $0 |
| TRI POINTE HOMES INC |
$0 (exited) | ||
| TPH | 0 | -209,035 | $0 |
| VICI PPTYS INC |
$0 (exited) | ||
| VICI | 0 | -46,775 | $0 |
| WISDOMTREE INC |
$0 (exited) | ||
| WT | 0 | -433,141 | $0 |
| ZILLOW GROUP INC |
0 | -1,100,000 | $0 (exited) |
| NOTE 1 | 0 | -1,100,000 | $0 |
See Summary: Nicholas Investment Partners LP Top Holdings
See Details: Top 10 Stocks Held By Nicholas Investment Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WTFC | +72,287 | +$6,705 |
| ARHS | +547,409 | +$6,487 |
| BAC | +177,313 | +$5,970 |
| W | +83,813 | +$5,171 |
| MOD | +81,304 | +$4,854 |
| SLG | +95,823 | +$4,328 |
| IHI | +74,009 | +$3,994 |
| IDYA | +110,351 | +$3,926 |
| MCHP | +3,500,000 | +$3,824 |
| ANF | +43,096 | +$3,802 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESTA | -620,622 | -$30,454 |
| MRK | -244,934 | -$25,216 |
| CHX | -454,686 | -$16,196 |
| IRDM | -239,673 | -$10,903 |
| TMHC | -219,071 | -$9,335 |
| MGPI | -2,034,896 | -$6,135 |
| TPH | -209,035 | -$5,717 |
| SG | -460,646 | -$5,413 |
| TOL | -53,014 | -$3,921 |
| FOUR | -3,575,000 | -$3,518 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LNTH | +3,995,248 | -$12,937 |
| DDOG | +1,500,350 | +$2,966 |
| MDB | +1,353,710 | +$4,650 |
| ZS | +1,251,825 | +$3,289 |
| CELH | +201,402 | -$1,207 |
| JBI | +125,547 | +$2,265 |
| ONON | +111,829 | +$3,000 |
| FIVN | +100,000 | +$175 |
| S | +97,626 | +$3,921 |
| MTG | +69,701 | +$2,891 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROIV | -2,840,120 | -$33,243 |
| DXCM | -2,741,928 | -$1,590 |
| BILL | -2,356,173 | +$2,970 |
| SRPT | -2,084,756 | -$24,601 |
| NTRA | -2,000,000 | -$2,548 |
| IMGN | -1,918,889 | -$28,404 |
| DAWN | -1,885,336 | -$22,427 |
| CBAY | -1,405,507 | -$17,172 |
| UBER | -1,000,000 | +$514 |
|
Size ($ 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 |
