Holders — by stockHoldings — by fund
Nicholas Investment Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389574
$1.78B
disclosed book value
204
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 272,395 | $53.0M | 3% |
| 2 | RVMDREVOLUTION MEDICINES INC | 244,594 | $45.8M | 2.6% |
| 3 | CALYCALLAWAY GOLF CO | 2.0M | $36.7M | 2.1% |
| 4 | MODMODINE MFG CO | 111,261 | $29.7M | 1.7% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 43,653 | $26.9M | 1.5% |
| 6 | LINCLINCOLN EDL SVCS CORP | 531,935 | $26.5M | 1.5% |
| 7 | NVDANVIDIA CORPORATION | 126,682 | $25.3M | 1.4% |
| 8 | STRLSTERLING INFRASTRUCTURE INC | 30,120 | $25.3M | 1.4% |
| 9 | AXSMAXSOME THERAPEUTICS INC. | 98,974 | $24.2M | 1.4% |
| 10 | GEVGE VERNOVA INC | 20,532 | $24.1M | 1.4% |
| 11 | XENEXENON PHARMACEUTICALS INC | 395,844 | $23.9M | 1.3% |
| 12 | BBIOBRIDGEBIO PHARMA INC | 311,494 | $23.2M | 1.3% |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 146,318 | $22.4M | 1.3% |
| 14 | KTBKONTOOR BRANDS INC | 261,117 | $21.8M | 1.2% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,929 | $21.5M | 1.2% |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1.8M | $21.2M | 1.2% |
| 17 | WTFCWINTRUST FINL CORP | 130,326 | $20.9M | 1.2% |
| 18 | SITMSITIME CORP | 27,562 | $20.5M | 1.2% |
| 19 | TFIITFI INTERNATIONAL INC | 141,226 | $20.3M | 1.1% |
| 20 | MIRMMIRUM PHARMACEUTICALS INC | 172,695 | $20.2M | 1.1% |
| 21 | ELVNENLIVEN THERAPEUTICS INC | 391,529 | $19.9M | 1.1% |
| 22 | AVGOBROADCOM INC | 52,405 | $19.8M | 1.1% |
| 23 | SPHRSPHERE ENTERTAINMENT CO | 114,396 | $19.8M | 1.1% |
| 24 | DNTHDIANTHUS THERAPEUTICS INC | 186,769 | $18.2M | 1% |
| 25 | AMZNAMAZON COM INC | 75,046 | $17.9M | 1% |
| 26 | CYTKCYTOKINETICS INC | 209,071 | $17.8M | 1% |
| 27 | CCJCAMECO CORP | 173,899 | $17.7M | 1% |
| 28 | AEISADVANCED ENERGY INDS | 45,677 | $17.0M | 1% |
| 29 | SKTTANGER INC | 430,134 | $17.0M | 1% |
| 30 | RSIRUSH STREET INTERACTIVE INC | 564,544 | $16.8M | 0.9% |
| 31 | MPWRMONOLITHIC PWR SYS INC | 12,129 | $16.8M | 0.9% |
| 32 | KLACKLA CORP | 55,492 | $16.7M | 0.9% |
| 33 | POWLPOWELL INDS INC | 58,444 | $16.7M | 0.9% |
| 34 | OFRMONCE UPON A FARM PBC | 784,166 | $16.1M | 0.9% |
| 35 | RYTMRHYTHM PHARMACEUTICALS INC | 139,270 | $15.5M | 0.9% |
| 36 | FTAI AVIATION LTD | 56,344 | $15.2M | 0.9% |
| 37 | ROIVANT SCIENCES LTD | 419,280 | $14.8M | 0.8% |
| 38 | EXMOCEXXON MOBIL CORP | 105,500 | $14.4M | 0.8% |
| 39 | LTHLIFE TIME GROUP HOLDINGS INC | 348,728 | $14.2M | 0.8% |
| 40 | PARRPAR PAC HOLDINGS INC | 250,545 | $14.1M | 0.8% |
| 41 | MTSIMACOM TECH SOLUTIONS HLDGS I | 36,127 | $13.7M | 0.8% |
| 42 | WDC 3 11/15/28WESTERN DIGITAL CORP | 815,000 | $13.7M | 0.8% |
| 43 | SMTCSEMTECH CORP | 84,478 | $13.7M | 0.8% |
| 44 | BA 6 10/15/27BOEING CO | 200,750 | $13.6M | 0.8% |
| 45 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 10.2M | $13.5M | 0.8% |
| 46 | GSGOLDMAN SACHS GROUP INC | 13,000 | $13.1M | 0.7% |
| 47 | XPOXPO INC | 63,583 | $13.1M | 0.7% |
| 48 | HAPNHAPPEN INC | 624,366 | $12.9M | 0.7% |
| 49 | GH 1.25 02/15/31GUARDANT HEALTH INC | 5.0M | $12.4M | 0.7% |
| 50 | MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I | 5.4M | $12.4M | 0.7% |
| 51 | SHOOMADDEN STEVEN LTD | 290,447 | $12.2M | 0.7% |
| 52 | PLPLANET LABS PBC | 355,366 | $11.8M | 0.7% |
| 53 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6.5M | $11.7M | 0.7% |
| 54 | ATROASTRONICS CORP | 144,186 | $11.7M | 0.7% |
| 55 | ONTOONTO INNOVATION INC | 29,952 | $11.3M | 0.6% |
| 56 | AGXARGAN INC | 14,190 | $11.3M | 0.6% |
| 57 | GOOGALPHABET INC | 31,202 | $11.0M | 0.6% |
| 58 | SPGSIMON PPTY GROUP INC NEW | 49,290 | $11.0M | 0.6% |
| 59 | FLSFLOWSERVE CORP | 148,207 | $11.0M | 0.6% |
| 60 | LRCXLAM RESEARCH CORP | 24,295 | $10.5M | 0.6% |
| 61 | YETIYETI HLDGS INC | 211,422 | $10.5M | 0.6% |
| 62 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8.5M | $10.2M | 0.6% |
| 63 | ASCENDIS PHARMA A/S | 38,160 | $10.2M | 0.6% |
| 64 | BACBANK OF AMER CORP | 177,313 | $10.1M | 0.6% |
| 65 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 6.0M | $10.1M | 0.6% |
| 66 | CHEFCHEFS WHSE INC | 104,457 | $10.0M | 0.6% |
| 67 | VIAVVIAVI SOLUTIONS INC | 210,181 | $10.0M | 0.6% |
| 68 | NOVA LTD | 18,249 | $9.9M | 0.6% |
| 69 | ECGEVERUS CONSTR GROUP | 58,415 | $9.7M | 0.5% |
| 70 | LINDLINDBLAD EXPEDITIONS HLDGS I | 339,499 | $9.6M | 0.5% |
| 71 | NET 0 06/15/30CLOUDFLARE INC | 7.5M | $9.5M | 0.5% |
| 72 | ROADCONSTRUCTION PARTNERS INC | 79,292 | $9.4M | 0.5% |
| 73 | CAVACAVA GROUP INC | 119,882 | $9.4M | 0.5% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 31,435 | $9.4M | 0.5% |
| 75 | WMBWILLIAMS COS INC | 123,075 | $9.1M | 0.5% |
| 76 | CENXCENTURY ALUM CO | 197,999 | $9.1M | 0.5% |
| 77 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 7.6M | $8.9M | 0.5% |
| 78 | FABRINET | 15,324 | $8.6M | 0.5% |
| 79 | UCTTULTRA CLEAN HLDGS INC | 60,338 | $8.6M | 0.5% |
| 80 | COHUCOHU INC | 108,413 | $8.0M | 0.5% |
| 81 | MUMICRON TECHNOLOGY INC | 6,861 | $7.9M | 0.4% |
| 82 | PCVXVAXCYTE INC | 131,133 | $7.6M | 0.4% |
| 83 | NXTNEXTPOWER INC | 63,774 | $7.6M | 0.4% |
| 84 | PVLAPALVELLA THERAPEUTICS INC NE | 49,718 | $7.6M | 0.4% |
| 85 | RHPRYMAN HOSPITALITY PPTYS INC | 58,970 | $7.6M | 0.4% |
| 86 | VSXYVICTORIAS SECRET AND CO | 90,440 | $7.5M | 0.4% |
| 87 | DALDELTA AIR LINES INC | 80,352 | $7.5M | 0.4% |
| 88 | TDGTRANSDIGM GROUP INC | 5,633 | $7.5M | 0.4% |
| 89 | PIPRPIPER SANDLER COMPANIES | 103,379 | $7.5M | 0.4% |
| 90 | MOG/AMOOG INC | 17,163 | $7.3M | 0.4% |
| 91 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1.9M | $7.2M | 0.4% |
| 92 | TGTTARGET CORP | 55,154 | $7.2M | 0.4% |
| 93 | MXLMAXLINEAR INC | 55,961 | $7.2M | 0.4% |
| 94 | BURL 1.25 12/15/27BURLINGTON STORES INC | 4.5M | $7.2M | 0.4% |
| 95 | SBCFSEACOAST BKG CORP FLA | 215,015 | $7.1M | 0.4% |
| 96 | RMBSRAMBUS INC DEL | 53,368 | $7.1M | 0.4% |
| 97 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5.7M | $7.0M | 0.4% |
| 98 | AAOIAPPLIED OPTOELECTRONICS INC | 45,060 | $6.7M | 0.4% |
| 99 | CVXCHEVRON CORPORATION | 40,000 | $6.6M | 0.4% |
| 100 | TSLATESLA INC | 15,634 | $6.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.