13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 173 holding rows worth $1,058,034,000.
- Accession
- 0001085146-22-002946
- Filer
- CIK 1389574
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 173 entries on the cover page, a total value of $1,058,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,034,000 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 80,025 | $30,320,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 433,959 | $24,770,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 301,589 | $24,459,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 137,306 | $20,007,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 91,603 | $19,964,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 609,114 | $19,747,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 361,015 | $19,632,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100,503 | $19,213,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 303,179 | $18,612,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,779 | $18,153,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,844 | $17,606,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,069 | $17,490,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 979,104 | $17,428,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 416,437 | $17,415,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 214,277 | $17,091,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 246,292 | $16,745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,000 | $16,529,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 531,293 | $14,998,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 227,877 | $14,962,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,802 | $14,055,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 229,492 | $13,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,646 | $13,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,700 | $13,421,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 202,325 | $12,609,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,290,053 | $12,410,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 651,775 | $12,377,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 112,002 | $12,313,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,950 | $11,821,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,468 | $11,594,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 551,895 | $11,364,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,095 | $11,109,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 136,985 | $10,997,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 61,202 | $10,829,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 287,588 | $10,785,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 652,302 | $10,248,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 106,931 | $9,940,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 549,854 | $9,617,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 272,026 | $9,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,003 | $9,024,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 430,878 | $8,557,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194,693 | $8,300,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75,320 | $8,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,000 | $8,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,856 | $8,031,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 135,250 | $8,014,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 252,662 | $8,009,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,629 | $7,564,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,576,754 | $7,127,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 318,341 | $7,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,545 | $7,056,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 55,761 | $7,054,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,080 | $6,867,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,667 | $6,855,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,817 | $6,718,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,664 | $6,677,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,750,000 | $6,618,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,337,960 | $6,529,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 70,949 | $6,466,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,709,669 | $6,360,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,730 | $6,088,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 133,351 | $6,075,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 715,449 | $6,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,000 | $5,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,695 | $5,895,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,051 | $5,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,100,000 | $5,763,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,373 | $5,748,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,655,000 | $5,740,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,495 | $5,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,000 | $5,658,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,695 | $5,609,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,500 | $5,495,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 95,794 | $5,481,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,105 | $5,465,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,835 | $5,327,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,984 | $5,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,858 | $5,120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,180 | $5,082,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,115 | $5,016,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,170,000 | $4,999,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,000 | $4,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,180 | $4,905,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,988 | $4,782,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,552 | $4,766,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,819 | $4,673,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,092 | $4,533,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 131,715 | $4,412,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,455 | $4,354,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,057 | $4,310,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,169 | $4,285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,501 | $4,276,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,137 | $4,207,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,670,000 | $4,184,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,290 | $4,050,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 195,999 | $3,998,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 4,455,836 | $3,921,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,612 | $3,876,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,250,000 | $3,811,000 | thousands by filing date | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 164,516 | $3,465,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,943 | $3,437,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 155,480 | $3,268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,419 | $3,162,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,420,000 | $3,117,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,169 | $3,015,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $2,948,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 44,687 | $2,920,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,662 | $2,903,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,300 | $2,867,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,125,000 | $2,850,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 14,551 | $2,727,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 281,447 | $2,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,067 | $2,587,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 185,305 | $2,568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,440,000 | $2,416,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,801 | $2,400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,164 | $2,376,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,971 | $2,360,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,341 | $2,330,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,000,000 | $2,221,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,807 | $2,191,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,200,000 | $2,146,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,318 | $2,126,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,821 | $2,094,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,000,000 | $2,071,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 70,562 | $2,069,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 443,562 | $2,049,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,330,000 | $2,021,000 | thousands by filing date | principal |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 200,000 | $1,938,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,422 | $1,908,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,996 | $1,868,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,723 | $1,826,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,828 | $1,772,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,582 | $1,703,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,285,000 | $1,625,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,399 | $1,549,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,661 | $1,512,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,400,000 | $1,471,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,370 | $1,451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,189 | $1,426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,096 | $1,310,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 450,556 | $1,289,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,500 | $1,266,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,877 | $1,248,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,404 | $1,201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,864 | $1,151,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 482,779 | $1,149,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,282 | $1,127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,240 | $1,106,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,468 | $989,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,487 | $959,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,260,000 | $945,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,375 | $865,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,009 | $795,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,835 | $771,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,351 | $700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,344 | $653,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,043 | $630,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 725,000 | $602,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424 | $554,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,420 | $544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $527,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,241 | $514,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,670 | $502,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,534 | $491,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,231 | $444,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 7,000 | $394,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,804 | $385,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,948 | $381,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 40,791 | $287,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 175,000 | $245,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 195,000 | $183,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,222 | $165,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 27,148 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002946 | this filing | 2022-08-10 | acceptance time not in the bulk data set |