13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 172 holding rows worth $513,475,000.
- Accession
- 0001085146-20-001457
- Filer
- CIK 1389574
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 172 entries on the cover page, a total value of $513,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,475,000 with VALUE read as thousands by filing date, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 193,228 | $12,341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,165 | $10,578,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,805,000 | $10,522,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 63,824 | $9,893,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,485,000 | $8,759,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 39,479 | $8,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,815,000 | $7,968,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 422,636 | $7,531,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,350 | $7,330,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,035,000 | $6,790,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,135 | $6,743,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 344,614 | $6,637,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,265,000 | $6,600,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 68,122 | $6,576,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 259,986 | $6,471,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 615,784 | $6,293,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,030 | $6,059,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,750,000 | $5,802,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,335 | $5,577,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,000,000 | $5,492,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 160,511 | $5,462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,770,000 | $5,453,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,989 | $5,448,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5,120 | $5,338,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,635,000 | $5,141,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,270,000 | $5,030,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 179,570 | $4,958,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161,664 | $4,788,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,395 | $4,766,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,360,000 | $4,720,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,641 | $4,712,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,939 | $4,662,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 130,117 | $4,656,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,448 | $4,444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,220 | $4,413,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,429 | $4,392,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 4,625 | $4,330,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,275,000 | $4,246,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 119,603 | $4,160,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,460 | $4,107,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,405,000 | $4,076,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 98,299 | $4,047,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,105 | $3,958,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 76,596 | $3,913,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,362 | $3,860,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,356 | $3,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,943 | $3,788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,350,000 | $3,739,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,835,000 | $3,670,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 17,289 | $3,664,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,012 | $3,643,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,358 | $3,627,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 126,980 | $3,623,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 81,916 | $3,542,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,687 | $3,525,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,172 | $3,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,047 | $3,477,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,963 | $3,420,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,487 | $3,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,686 | $3,344,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,801 | $3,342,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,175,000 | $3,327,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 245,822 | $3,314,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103,882 | $3,270,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 267,743 | $3,266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,562 | $3,255,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43,463 | $3,242,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,596 | $3,081,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,655,000 | $3,053,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,966 | $2,987,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,596 | $2,965,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,220 | $2,965,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,950,000 | $2,960,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 61,402 | $2,914,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 55,578 | $2,876,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 60,308 | $2,827,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,388 | $2,798,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,620,000 | $2,762,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,832 | $2,752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,118 | $2,715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,290 | $2,711,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,720,000 | $2,581,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,439 | $2,530,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,440 | $2,430,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,668 | $2,395,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,645,000 | $2,372,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,800,000 | $2,367,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,750 | $2,262,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 16,296 | $2,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,744 | $2,224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,302 | $2,223,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63,298 | $2,213,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,585,000 | $2,211,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 23,173 | $2,201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 48,370 | $2,155,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 172,284 | $2,152,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 81,673 | $2,139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,828 | $2,135,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,000,000 | $2,133,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,718 | $2,130,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 106,281 | $2,130,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,113 | $2,121,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,700,000 | $2,101,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,205,000 | $2,059,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 91,580 | $2,023,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,000,000 | $1,994,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 26,459 | $1,938,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,138 | $1,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,774 | $1,910,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,592 | $1,852,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,180,000 | $1,850,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99,299 | $1,818,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,059 | $1,812,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,077 | $1,788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,594 | $1,784,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,424 | $1,752,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 116,237 | $1,677,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,965,000 | $1,669,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 21,290 | $1,628,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,052 | $1,620,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,447 | $1,595,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,593 | $1,544,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,220 | $1,540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,745,000 | $1,511,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 24,219 | $1,440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,168 | $1,438,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,115,000 | $1,429,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,066 | $1,428,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,136 | $1,404,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,541 | $1,390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,256 | $1,373,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,594 | $1,339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,960 | $1,319,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,029 | $1,316,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 138,914 | $1,270,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,258 | $1,217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,708 | $1,215,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,360,000 | $1,176,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 117,025 | $1,147,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,853 | $1,119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,075,000 | $1,103,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 37,473 | $1,042,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 144,583 | $990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,234 | $983,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,178 | $971,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,171 | $900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,791 | $895,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 87,425 | $893,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,230 | $882,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,240 | $875,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,218 | $871,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,675 | $856,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,854 | $821,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,371 | $804,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 17,500 | $786,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 870,000 | $734,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 12,948 | $701,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,663 | $670,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,790 | $642,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,457 | $642,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,013 | $638,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,755 | $636,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,181 | $478,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $392,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 600,000 | $381,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,109 | $369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,430 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,182 | $248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 908 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,000 | $198,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,528 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001457 | this filing | 2020-05-13 | acceptance time not in the bulk data set |