13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 173 holding rows worth $492,814,000.
- Accession
- 0001085146-20-002156
- Filer
- CIK 1389574
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 173 entries on the cover page, a total value of $492,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,814,000 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
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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 288,504 | $15,400,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,369 | $13,833,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 763,334 | $13,366,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 470,679 | $13,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $10,793,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,975,000 | $9,578,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 183,846 | $7,365,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,928 | $7,358,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,141 | $7,298,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,819 | $7,153,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,725,000 | $6,884,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,183 | $6,733,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 99,845 | $6,716,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,965,000 | $6,657,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 49,773 | $6,474,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 179,197 | $6,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,070 | $5,711,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,145 | $5,415,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,967 | $5,402,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,000 | $5,369,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,600,000 | $5,348,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 119,529 | $5,299,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 201,253 | $5,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,731 | $4,829,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,680,000 | $4,466,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 24,200 | $4,436,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 58,958 | $4,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,000,000 | $4,198,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 19,128 | $4,197,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,330,000 | $4,069,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,435 | $4,045,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,675,000 | $3,975,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,633 | $3,928,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,866 | $3,915,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,763 | $3,805,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 54,283 | $3,799,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,743 | $3,798,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,661 | $3,790,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 50,212 | $3,775,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,880 | $3,774,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,450,000 | $3,747,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,570,000 | $3,698,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,235 | $3,657,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,830,000 | $3,608,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 108,604 | $3,543,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,274 | $3,516,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 99,149 | $3,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,500 | $3,513,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,651 | $3,503,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,740,000 | $3,433,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,900,000 | $3,406,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 11,941 | $3,403,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,630 | $3,315,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,513 | $3,299,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,632 | $3,279,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,317 | $3,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,744 | $3,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,330 | $3,165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,915,000 | $3,116,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 16,231 | $3,098,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,605 | $3,069,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,317 | $3,009,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,120,000 | $2,998,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,351 | $2,928,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,379 | $2,856,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 47,111 | $2,813,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,035 | $2,805,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,450 | $2,752,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,106 | $2,745,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,115,000 | $2,733,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,600 | $2,682,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 23,533 | $2,647,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,000 | $2,593,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 82,365 | $2,552,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,583 | $2,546,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 2,300,000 | $2,461,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,346 | $2,431,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,796 | $2,419,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,934 | $2,399,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,158 | $2,369,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,099 | $2,342,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 217,577 | $2,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,000 | $2,323,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,516 | $2,320,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,783 | $2,317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,440 | $2,290,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,623 | $2,280,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,900,000 | $2,242,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,440,000 | $2,241,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 124,086 | $2,211,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,180,000 | $2,172,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 19,981 | $2,139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,712 | $2,102,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 31,379 | $2,027,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,568 | $2,015,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,447 | $2,005,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,033 | $1,996,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,823 | $1,985,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,852 | $1,963,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 169,673 | $1,899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,725 | $1,867,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,269 | $1,849,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,401 | $1,843,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89,814 | $1,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,288 | $1,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,027 | $1,784,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,825 | $1,765,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,594 | $1,743,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,356 | $1,740,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,615 | $1,725,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,815,000 | $1,671,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,315 | $1,645,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,508 | $1,636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,275 | $1,628,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,085,000 | $1,625,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 8,989 | $1,620,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,982 | $1,586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,180 | $1,579,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,063 | $1,566,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,693 | $1,458,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,321 | $1,433,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 87,425 | $1,429,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,284 | $1,410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,174 | $1,399,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,568 | $1,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,755 | $1,311,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,987 | $1,297,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 530,000 | $1,288,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 5,112 | $1,281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,250,000 | $1,268,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 4,386 | $1,192,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 655,000 | $1,191,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 11,197 | $1,175,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,795 | $1,152,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 99,352 | $1,150,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,003 | $1,108,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 345,000 | $1,070,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 465,000 | $1,067,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,056 | $1,049,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,719 | $1,024,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 595,000 | $989,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,370 | $966,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,101 | $910,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,926 | $797,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,679 | $782,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,558 | $764,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,230 | $696,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 658 | $692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,844 | $667,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,464 | $526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,204 | $524,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,144 | $519,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,641 | $514,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,234 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,720 | $509,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,925 | $501,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,817 | $458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,543 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,515 | $448,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,224 | $422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,932 | $420,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,203 | $374,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,076 | $373,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,679 | $353,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,761 | $349,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,640 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,848 | $337,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,183 | $334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,397 | $321,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 179 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,005 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,254 | $242,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,840 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002156 | this filing | 2020-08-12 | acceptance time not in the bulk data set |