Nicholas Investment Partners, LP
Net buyer this quarter
$1.78B
174
+$38.1M
17.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BWXT | $53M | 2.99% | 0.30% | +4.0% | Q3 2016 |
 RVMD | $45.8M | 2.58% | 0.11% | -6.4% | Q2 2024 |
 CALY | $36.7M | 2.07% | 1.09% | +73.6% | Q1 2014 |
 MOD | $29.7M | 1.67% | 0.21% | +4.8% | Q4 2023 |
 CRS | $26.9M | 1.52% | 0.09% | +4.5% | Q1 2025 |
 LINC | $26.5M | 1.49% | 1.68% | +15.8% | Q1 2026 |
 NVDA | $25.3M | 1.43% | 0.00% | +7.0% | Q3 2016 |
 STRL | $25.3M | 1.42% | 0.10% | -39.4% | Q1 2026 |
 AXSM | $24.2M | 1.36% | 0.19% | +21.5% | Q4 2019 |
 GEV | $24.1M | 1.36% | 0.01% | -32.5% | Q2 2024 |
 XENE | $23.9M | 1.35% | 0.41% | +60.2% | Q4 2022 |
 BBIO | $23.2M | 1.31% | 0.16% | +4.2% | Q3 2019 |
 LSCC | $22.4M | 1.26% | 0.11% | +4.0% | Q3 2019 |
 KTB | $21.8M | 1.23% | 0.47% | Not reported | Q3 2019 |
 TSM | $21.5M | 1.21% | 0.00% | +9.4% | Q1 2020 |
 WTFC | $20.9M | 1.18% | 0.19% | +11.5% | Q1 2022 |
 SITM | $20.5M | 1.16% | 0.10% | +2.9% | Q4 2025 |
 TFII | $20.3M | 1.14% | 0.17% | +5.7% | Q1 2020 |
 MIRM | $20.2M | 1.14% | 0.27% | +31.5% | Q2 2023 |
 ELVN | $19.9M | 1.12% | 0.53% | +114.3% | Q2 2024 |
 AVGO | $19.8M | 1.11% | 0.00% | Not reported | Q1 2016 |
 SPHR | $19.8M | 1.11% | Not reported | +5.2% | Q3 2025 |
 DNTH | $18.2M | 1.03% | 0.34% | +264.4% | Q1 2026 |
 AMZN | $17.9M | 1.01% | 0.00% | +6.7% | Q4 2014 |
 CYTK | $17.8M | 1.00% | 0.17% | +199.3% | Q3 2022 |
 CCJ | $17.7M | 1.00% | 0.04% | +0.3% | Q4 2021 |
 AEIS | $17M | 0.96% | 0.11% | +13.2% | Q1 2019 |
 SKT | $17M | 0.96% | 0.37% | +5.2% | Q2 2023 |
 RSI | $16.8M | 0.95% | 0.28% | +4.0% | Q4 2024 |
 MPWR | $16.8M | 0.94% | 0.02% | +0.8% | Q2 2013 |
 KLAC | $16.7M | 0.94% | 0.00% | +0.2% | Q2 2018 |
 POWL | $16.7M | 0.94% | 0.16% | +5.2% | Q3 2025 |
 OFRM | $16.1M | 0.90% | 1.87% | +271.9% | Q1 2026 |
 RYTM | $15.5M | 0.87% | 0.20% | Not reported | Q4 2025 |
 FTAI | $15.2M | 0.86% | 0.05% | -10.1% | Q4 2023 |
 ROIV | $14.8M | 0.84% | 0.06% | +50.6% | Q1 2023 |
 XOM | $14.4M | 0.81% | 0.00% | Not reported | Q1 2016 |
 LTH | $14.2M | 0.80% | 0.16% | New | Q2 2026 |
 PARR | $14.1M | 0.79% | 0.50% | -0.1% | Q2 2025 |
 MTSI | $13.7M | 0.77% | 0.05% | -27.1% | Q3 2017 |
 SMTC | $13.7M | 0.77% | 0.09% | +16.8% | Q4 2025 |
 GS | $13.1M | 0.74% | 0.00% | Not reported | Q2 2013 |
 XPO | $13.1M | 0.74% | 0.05% | -0.2% | Q3 2014 |
 HAPN | $12.9M | 0.73% | 0.54% | +134.3% | Q3 2025 |
 SHOO | $12.2M | 0.69% | 0.40% | +51.9% | Q2 2013 |
 PL | $11.8M | 0.66% | 0.14% | +5.2% | Q1 2025 |
 ATRO | $11.7M | 0.66% | 0.36% | Not reported | Q3 2013 |
 ONTO | $11.3M | 0.64% | 0.06% | +4.9% | Q2 2023 |
 AGX | $11.3M | 0.64% | 0.10% | +26.0% | Q1 2026 |
 GOOG | $11M | 0.62% | Not reported | +7.8% | Q1 2020 |
| Q1 2026 | |||||
| BWXT | $53.5M | 3.86% | 0.29% | +0.4% | Q3 2016 |
 INSM | $29.8M | 2.15% | 0.08% | +1.2% | Q1 2014 |
 KTOS | $27.6M | 1.99% | 0.21% | -0.3% | Q2 2025 |
| GEV | $26.5M | 1.92% | 0.01% | Not reported | Q2 2024 |
| RVMD | $25.4M | 1.83% | 0.13% | -17.8% | Q2 2024 |
 EMBJ | $25.4M | 1.83% | 0.06% | -0.4% | Q3 2014 |
| MOD | $23M | 1.66% | 0.20% | +51.5% | Q4 2023 |
| BBIO | $22.2M | 1.60% | 0.15% | +5.0% | Q3 2019 |
| NVDA | $20.6M | 1.49% | 0.00% | -2.9% | Q3 2016 |
| STRL | $20.2M | 1.46% | 0.16% | New | Q1 2026 |
| CCJ | $18.8M | 1.36% | 0.04% | Not reported | Q4 2021 |
| LINC | $18.7M | 1.35% | 1.45% | New | Q1 2026 |
| XOM | $17.9M | 1.29% | 0.00% | Not reported | Q1 2016 |
 CENX | $17.2M | 1.24% | 0.30% | +0.5% | Q4 2025 |
| CRS | $16.5M | 1.19% | 0.08% | -0.1% | Q1 2025 |
| NUVL | $16.4M | 1.18% | 5.10% | -0.5% | Q3 2023 |
| WTFC | $16.2M | 1.17% | 0.17% | -0.6% | Q1 2022 |
| AVGO | $16.2M | 1.17% | 0.00% | -23.8% | Q1 2016 |
| PARR | $15.7M | 1.13% | 0.51% | -24.8% | Q2 2025 |
| CALY | $15.6M | 1.13% | 0.61% | Not reported | Q1 2014 |
| FTAI | $15.4M | 1.11% | 0.06% | +1.4% | Q4 2023 |
 BE | $15.1M | 1.09% | 0.04% | -0.5% | Q3 2025 |
| AMZN | $14.7M | 1.06% | 0.00% | +1.5% | Q4 2014 |
| TFII | $14.5M | 1.05% | 0.16% | +55.4% | Q1 2020 |
| XENE | $14.4M | 1.04% | 0.26% | +1.7% | Q4 2022 |
| SKT | $13.9M | 1.00% | 0.36% | -9.3% | Q2 2023 |
| TSM | $13.9M | 1.00% | 0.00% | +9.0% | Q1 2020 |
| AXSM | $13.8M | 0.99% | 0.16% | -11.0% | Q4 2019 |
| MPWR | $13.2M | 0.95% | 0.02% | +1.0% | Q2 2013 |
| LSCC | $13M | 0.94% | 0.10% | -7.1% | Q3 2019 |
| AEIS | $13M | 0.94% | 0.11% | Not reported | Q1 2019 |
| SPHR | $12.8M | 0.92% | Not reported | -0.6% | Q3 2025 |
| XPO | $12.4M | 0.89% | 0.05% | Not reported | Q3 2014 |
| MIRM | $12.1M | 0.88% | 0.22% | -38.5% | Q2 2023 |
| RSI | $11.8M | 0.85% | 0.27% | -6.5% | Q4 2024 |
 FN | $11.4M | 0.82% | 0.06% | -21.2% | Q3 2024 |
| APGE | $11M | 0.80% | 0.17% | +16.0% | Q1 2024 |
 RKLB | $11M | 0.79% | 0.03% | -7.2% | Q1 2025 |
| GS | $11M | 0.79% | 0.00% | Not reported | Q2 2013 |
| MTSI | $11M | 0.79% | 0.07% | -24.1% | Q3 2017 |
 ROAD | $10.8M | 0.78% | 0.51% | +4.2% | Q3 2025 |
 ABVX | $10M | 0.72% | 0.11% | +8.6% | Q3 2025 |
| POWL | $10M | 0.72% | 0.05% | +0.1% | Q3 2025 |
| PL | $9.44M | 0.68% | 0.13% | -19.7% | Q1 2025 |
| SITM | $9.25M | 0.67% | 0.10% | +32.8% | Q4 2025 |
 SPG | $9.19M | 0.66% | 616.13% | Not reported | Q1 2021 |
 MSFT | $9.02M | 0.65% | 0.00% | -29.3% | Q4 2014 |
 WMB | $8.96M | 0.65% | 0.01% | Not reported | Q4 2021 |
 BAC | $8.64M | 0.62% | 0.00% | -17.6% | Q2 2013 |
 OSIS | $8.38M | 0.60% | 0.19% | -35.1% | Q1 2024 |
| Q4 2025 | |||||
| BWXT | $45.1M | 3.28% | 0.29% | +0.5% | Q3 2016 |
| INSM | $31.4M | 2.29% | 0.08% | 0.0% | Q1 2014 |
| KTOS | $29.8M | 2.17% | 0.23% | -5.4% | Q2 2025 |
| EMBJ | $27.6M | 2.01% | 0.06% | +4.2% | Q3 2014 |
| RVMD | $25.3M | 1.84% | 0.16% | +18.6% | Q2 2024 |
| AVGO | $23.8M | 1.73% | 0.00% | Not reported | Q1 2016 |
| NVDA | $22.7M | 1.66% | 0.00% | Not reported | Q3 2016 |
| BBIO | $21.8M | 1.59% | 0.15% | +4.8% | Q3 2019 |
| GEV | $19.9M | 1.45% | 0.01% | Not reported | Q2 2024 |
| SHOO | $17.6M | 1.28% | 0.58% | Not reported | Q2 2013 |
| MIRM | $16.9M | 1.23% | 0.41% | -1.7% | Q2 2023 |
| AXSM | $16.7M | 1.22% | 0.18% | +88.2% | Q4 2019 |
| MSFT | $16.7M | 1.21% | 0.00% | Not reported | Q4 2014 |
| WTFC | $16.4M | 1.20% | 0.18% | +6.3% | Q1 2022 |
 ANF | $16.4M | 1.19% | 0.28% | Not reported | Q4 2023 |
| NUVL | $16.1M | 1.18% | 5.13% | +29.2% | Q3 2023 |
| AMZN | $16M | 1.17% | 0.00% | +7.9% | Q4 2014 |
 PJC | $15.9M | 1.16% | Not reported | +3.4% | Q2 2024 |
| CCJ | $15.9M | 1.16% | 0.04% | Not reported | Q4 2021 |
| SKT | $15M | 1.10% | 0.39% | +3.9% | Q2 2023 |
 MIR | $15M | 1.09% | 3.42% | +9.6% | Q2 2024 |
 WING | $14M | 1.02% | 0.21% | +299.9% | Q4 2016 |
| HAPN | $13.4M | 0.98% | 0.61% | +144.7% | Q3 2025 |
| CRS | $13.2M | 0.96% | 0.08% | -7.5% | Q1 2025 |
| RKLB | $12.9M | 0.94% | 0.03% | +5.0% | Q1 2025 |
| XOM | $12.7M | 0.92% | 0.00% | Not reported | Q1 2016 |
| FN | $12.6M | 0.92% | 0.08% | +6.2% | Q3 2024 |
| OSIS | $12.4M | 0.90% | 0.30% | +6.4% | Q1 2024 |
| FTAI | $12.2M | 0.89% | 0.06% | +6.4% | Q4 2023 |
| BAC | $11.8M | 0.86% | 0.00% | Not reported | Q2 2013 |
| PARR | $11.7M | 0.85% | 0.66% | +2.9% | Q2 2025 |
 SKYW | $11.6M | 0.84% | 0.29% | -11.1% | Q4 2016 |
| TSM | $11.4M | 0.83% | 0.00% | +14.5% | Q1 2020 |
| GS | $11.4M | 0.83% | 0.00% | Not reported | Q2 2013 |
| CENX | $11.4M | 0.83% | 0.29% | New | Q4 2025 |
| RSI | $11.3M | 0.82% | 0.28% | -57.9% | Q4 2024 |
| ABVX | $11.2M | 0.82% | 0.11% | +327.6% | Q3 2025 |
| MTSI | $11.2M | 0.81% | 0.09% | +46.9% | Q3 2017 |
| LSCC | $11.1M | 0.81% | 0.11% | +6.3% | Q3 2019 |
| XENE | $10.9M | 0.79% | 0.30% | +104.0% | Q4 2022 |
| MPWR | $10.8M | 0.79% | 0.02% | Not reported | Q2 2013 |
| SPHR | $10.4M | 0.76% | Not reported | +34.6% | Q3 2025 |
 NCLH | $10.2M | 0.74% | 0.10% | -5.4% | Q2 2013 |
| ROAD | $10.1M | 0.74% | 0.49% | -25.8% | Q3 2025 |
 GH | $10M | 0.73% | 0.08% | +17.1% | Q2 2019 |
| BE | $9.74M | 0.71% | 0.05% | +2.9% | Q3 2025 |
 CRDO | $9.45M | 0.69% | 0.04% | +3.7% | Q4 2024 |
| MOD | $9.35M | 0.68% | 0.13% | +5.9% | Q4 2023 |
 APPF | $9.21M | 0.67% | Not reported | +6.2% | Q2 2015 |
| SPG | $9.12M | 0.66% | 616.13% | Not reported | Q1 2021 |
| Q3 2025 | |||||
| BWXT | $47.8M | 3.66% | 0.28% | -2.3% | Q3 2016 |
| KTOS | $37.9M | 2.90% | 0.25% | +1.5% | Q2 2025 |
| RSI | $28.2M | 2.16% | 0.67% | -0.4% | Q4 2024 |
| INSM | $26M | 1.99% | 0.08% | -7.7% | Q1 2014 |
| EMBJ | $24.9M | 1.90% | 0.06% | +1.4% | Q3 2014 |
| REVG | $23.3M | 1.78% | 0.84% | -4.0% | Q4 2017 |
| NVDA | $22.7M | 1.74% | 0.00% | -1.0% | Q3 2016 |
| AVGO | $22.7M | 1.73% | 0.00% | -0.7% | Q1 2016 |
| GEV | $18.7M | 1.43% | 0.01% | Not reported | Q2 2024 |
| MSFT | $17.9M | 1.36% | 0.00% | Not reported | Q4 2014 |
| ROAD | $15.9M | 1.22% | 0.65% | New | Q3 2025 |
| MIRM | $15.9M | 1.22% | 0.42% | +17.7% | Q2 2023 |
| PJC | $15.7M | 1.20% | Not reported | +86.8% | Q2 2024 |
| SKT | $14.7M | 1.12% | 0.38% | +3.3% | Q2 2023 |
| WTFC | $14.7M | 1.12% | 0.17% | +2.1% | Q1 2022 |
| CCJ | $14.5M | 1.11% | 0.04% | +24.9% | Q4 2021 |
| AMZN | $14.1M | 1.08% | 0.00% | +1.0% | Q4 2014 |
| BBIO | $14.1M | 1.08% | 0.14% | +70.3% | Q3 2019 |
| MIR | $13.6M | 1.04% | 3.12% | +27.3% | Q2 2024 |
| SKYW | $13M | 1.00% | 0.32% | +2.1% | Q4 2016 |
| RVMD | $12.5M | 0.96% | 0.14% | +136.8% | Q2 2024 |
 WAL | $12M | 0.92% | 0.13% | +68.2% | Q2 2013 |
| NCLH | $11.9M | 0.91% | 0.11% | +36.9% | Q2 2013 |
| XOM | $11.9M | 0.91% | 0.00% | Not reported | Q1 2016 |
 ARES | $11.6M | 0.89% | 0.02% | Not reported | Q4 2020 |
| PARR | $11.5M | 0.88% | 0.64% | +5.8% | Q2 2025 |
| OSIS | $11.4M | 0.87% | 0.27% | -10.8% | Q1 2024 |
| BAC | $11.1M | 0.85% | 0.00% | +21.3% | Q2 2013 |
| CRS | $11.1M | 0.85% | 0.09% | +1.9% | Q1 2025 |
| MPWR | $11M | 0.84% | 0.02% | Not reported | Q2 2013 |
| NUVL | $10.7M | 0.82% | 3.97% | +19.7% | Q3 2023 |
 ALAB | $10.6M | 0.81% | 0.03% | -8.8% | Q3 2024 |
| LSCC | $10.4M | 0.80% | 0.10% | +23.1% | Q3 2019 |
| GS | $10.4M | 0.79% | 0.00% | Not reported | Q2 2013 |
| APPF | $10.3M | 0.79% | Not reported | +2.0% | Q2 2015 |
 BOOT | $9.87M | 0.75% | 0.20% | +18.9% | Q4 2014 |
| FTAI | $9.7M | 0.74% | 0.06% | +2.2% | Q4 2023 |
| FN | $9.5M | 0.73% | 0.07% | +22.9% | Q3 2024 |
| MOD | $9.41M | 0.72% | 0.13% | Not reported | Q4 2023 |
 LEU | $9.38M | 0.72% | 0.22% | -9.8% | Q2 2025 |
| SPG | $9.25M | 0.71% | 616.13% | +32.8% | Q1 2021 |
| CRDO | $9.23M | 0.71% | 0.04% | +162.8% | Q4 2024 |
| BE | $9.21M | 0.70% | 0.05% | New | Q3 2025 |
| TSM | $9.19M | 0.70% | 0.00% | +6.7% | Q1 2020 |
| COOP | $8.79M | 0.67% | Not reported | +23.9% | Q2 2025 |
 CDNS | $8.74M | 0.67% | 0.01% | Not reported | Q3 2019 |
 TSLA | $8.55M | 0.65% | 0.00% | +372.3% | Q3 2014 |
 MC | $8.5M | 0.65% | Not reported | +394.6% | Q4 2016 |
| RKLB | $8.43M | 0.64% | 0.04% | +5.0% | Q1 2025 |
| XPO | $8.23M | 0.63% | 0.05% | Not reported | Q3 2014 |