13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 177 holding rows worth $1,141,349,028.
- Accession
- 0001085146-23-001025
- Filer
- CIK 1389574
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 177 entries on the cover page, a total value of $1,141,349,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,349,028 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 283,246 | $31,157,060 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 551,128 | $25,252,685 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,145 | $25,057,710 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 367,174 | $24,104,973 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 509,772 | $23,026,401 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234,639 | $22,142,882 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 413,507 | $21,882,790 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 267,089 | $21,158,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81,735 | $20,587,412 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 165,937 | $20,265,886 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 399,115 | $19,923,821 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 97,128 | $19,085,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,000 | $17,978,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 289,704 | $17,880,531 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,507 | $17,375,484 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 786,554 | $16,926,642 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 642,720 | $16,839,264 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 260,123 | $16,533,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,609 | $16,127,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 308,295 | $15,710,713 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 154,906 | $15,527,777 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,254 | $15,445,591 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,277 | $15,112,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,487 | $14,812,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221,303 | $14,641,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $14,601,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,025 | $14,432,470 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 216,351 | $14,036,853 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,241 | $13,931,036 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126,921 | $13,829,312 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 307,142 | $13,581,819 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 157,336 | $13,298,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,891 | $13,054,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,212 | $12,923,016 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 248,283 | $12,838,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,884 | $12,567,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,372 | $12,353,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 623,888 | $12,321,788 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,724 | $11,803,791 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,390 | $11,712,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 398,649 | $11,556,835 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206,048 | $10,590,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,118 | $10,469,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,796 | $10,023,517 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252,302 | $9,948,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,894 | $9,921,622 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,310 | $8,712,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,615 | $8,232,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,189 | $8,210,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,462 | $8,086,138 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 136,790 | $7,847,642 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,832 | $7,533,650 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 139,500 | $6,888,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 212,337 | $6,879,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,087 | $6,589,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,105 | $6,577,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,483 | $6,342,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,000 | $6,218,100 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,655,000 | $6,191,460 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 19,038 | $6,078,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 123,322 | $5,913,290 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 83,982 | $5,849,346 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,707 | $5,819,731 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 486,356 | $5,807,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,234 | $5,706,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,560 | $5,596,114 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,432 | $5,462,528 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,261 | $5,420,942 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,805,000 | $5,372,660 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,050,000 | $5,366,250 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,250,000 | $5,264,102 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,940 | $5,115,209 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,702 | $5,045,489 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 219,158 | $5,034,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,100,000 | $4,898,000 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000,000 | $4,829,879 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 83,644 | $4,779,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,364 | $4,735,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,117 | $4,568,473 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 209,976 | $4,495,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,056 | $4,401,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,054 | $4,352,561 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 112,078 | $4,300,433 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,612 | $4,291,348 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,452 | $4,075,042 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,405 | $4,070,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,218 | $4,029,860 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,050,000 | $3,966,906 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,941 | $3,943,709 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,495 | $3,822,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,800 | $3,684,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,150,000 | $3,630,375 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,500,000 | $3,580,500 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 42,375 | $3,559,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,569 | $3,547,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,856 | $3,533,953 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 311,119 | $3,394,308 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 63,481 | $3,362,589 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,525,000 | $3,228,900 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,000 | $3,194,100 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,500,000 | $3,147,000 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 3,260,000 | $3,134,490 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,940,000 | $3,120,222 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,154 | $3,069,677 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $2,955,000 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,215 | $2,938,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,297 | $2,889,241 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,226 | $2,763,406 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,462,300 | $2,690,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,645,430 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 25,344 | $2,595,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,523 | $2,538,882 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,171 | $2,478,364 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 117,493 | $2,407,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 105,986 | $2,402,703 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,000,000 | $2,371,500 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,360,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $2,338,800 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 1,330,000 | $2,132,123 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 5,021 | $2,110,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,501 | $2,009,705 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 200,000 | $1,980,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,767 | $1,953,937 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,053 | $1,933,179 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,744 | $1,902,815 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,078 | $1,902,346 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,661 | $1,884,691 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,792 | $1,867,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,399 | $1,815,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,988 | $1,751,769 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 129,673 | $1,724,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,710 | $1,685,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,968 | $1,668,101 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,640,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,012 | $1,622,086 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,400,000 | $1,591,100 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 19,835 | $1,523,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,873 | $1,503,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,772 | $1,379,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,004 | $1,347,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,913 | $1,344,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,487 | $1,341,602 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,762 | $1,331,032 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,198 | $1,305,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,962 | $1,263,499 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,279 | $1,247,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,250 | $1,231,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,696 | $1,131,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,979 | $1,001,444 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,000,000 | $989,500 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,000 | $966,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,375 | $957,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,846 | $955,291 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $943,500 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,189 | $942,399 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,913 | $865,814 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 482,779 | $815,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,982 | $735,135 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,035 | $722,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,288 | $661,529 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,793 | $584,973 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,241 | $580,084 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,009 | $542,730 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 625,000 | $514,375 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 2,152 | $511,573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,536 | $499,679 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,055 | $492,768 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,826 | $483,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,031 | $483,611 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,023 | $473,858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,231 | $454,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,704 | $405,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 300,000 | $369,450 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $255,500 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 210,000 | $241,500 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 100,000 | $118,875 | dollars as filed | principal |
| SOMALOGIC INC | 83444k113 | WT | 27,148 | $10,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001025 | this filing | 2023-02-10 | acceptance time not in the bulk data set |