13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 187 holding rows worth $1,315,625,512.
- Accession
- 0001085146-23-002278
- Filer
- CIK 1389574
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 187 entries on the cover page, a total value of $1,315,625,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,625,512 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 118,625 | $44,197,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 378,105 | $31,216,349 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 456,484 | $30,922,226 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 374,718 | $29,999,923 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 615,333 | $29,671,357 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 272,910 | $29,288,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,291 | $28,447,985 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,047 | $28,355,806 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 155,822 | $28,303,508 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 367,408 | $27,823,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 118,858 | $27,821,092 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 251,387 | $26,953,714 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,506 | $26,764,564 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 187,481 | $25,840,506 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 112,907 | $24,481,625 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 73,983 | $23,597,618 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 972,191 | $22,506,222 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,951 | $22,225,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 610,990 | $21,500,738 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,603,390 | $21,437,324 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 340,430 | $20,997,722 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 209,436 | $20,001,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,843 | $19,943,015 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 941,300 | $18,901,304 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 156,493 | $18,668,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,351 | $18,099,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,000 | $17,874,580 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 375,230 | $17,590,782 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 433,800 | $16,258,824 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 436,715 | $15,630,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 719,199 | $15,549,082 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,810 | $14,757,707 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 214,654 | $13,293,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $13,273,066 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 489,080 | $13,268,740 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 900,270 | $12,297,688 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 416,151 | $11,922,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,333 | $11,648,449 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56,599 | $10,390,444 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 405,569 | $9,263,196 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,107 | $8,789,789 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 136,790 | $8,664,279 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 507,070 | $8,442,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,100 | $8,389,530 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 219,073 | $8,381,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,651 | $8,116,123 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,105 | $8,019,001 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,072,383 | $7,914,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,012 | $7,836,123 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,160 | $6,966,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,100,000 | $6,945,550 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 212,420 | $6,929,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,767 | $6,879,530 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,857 | $6,840,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,124 | $6,614,145 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,488 | $6,047,876 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123,457 | $5,972,850 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,750,000 | $5,938,522 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,805,000 | $5,682,768 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,655,000 | $5,668,425 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,375 | $5,580,803 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,161 | $5,556,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,760 | $5,269,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,162 | $5,115,059 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,425 | $5,010,377 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 755,622 | $4,919,099 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,740 | $4,888,960 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000,000 | $4,874,711 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 38,378 | $4,852,514 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,935 | $4,837,774 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,500 | $4,676,460 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,181 | $4,466,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,700,000 | $4,407,394 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,663 | $4,380,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,666 | $4,338,859 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,150,000 | $4,302,900 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 50,700 | $4,175,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $4,127,480 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162,331 | $4,110,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,304 | $4,038,965 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,672 | $4,024,529 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 143,042 | $3,965,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,600 | $3,953,744 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,894 | $3,931,567 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,818 | $3,894,692 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 41,362 | $3,859,488 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,898 | $3,819,124 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,363 | $3,806,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,873 | $3,771,758 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 309,037 | $3,726,986 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 67,971 | $3,715,295 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 189,971 | $3,677,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,800 | $3,633,636 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,862 | $3,602,119 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,187 | $3,573,656 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,518 | $3,375,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,723 | $3,351,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,271,100 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,525,000 | $3,244,961 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,697 | $3,197,295 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,471 | $3,183,397 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,154 | $3,166,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,870 | $3,123,518 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,940,000 | $3,016,378 | dollars as filed | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000,000 | $3,000,012 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,246 | $2,952,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,413 | $2,878,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,488 | $2,862,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,002 | $2,861,449 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,750,000 | $2,837,708 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 72,793 | $2,798,163 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,797,479 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 105,986 | $2,773,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,767 | $2,771,147 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 118,917 | $2,741,037 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,000,000 | $2,734,906 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 26,848 | $2,622,781 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 96,751 | $2,591,959 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,600 | $2,560,042 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,820 | $2,378,597 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,800,000 | $2,343,600 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,719 | $2,326,098 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 76,949 | $2,253,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,389 | $2,151,127 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,900,000 | $2,093,800 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 18,234 | $2,045,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,841 | $2,031,650 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 200,000 | $2,024,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,275 | $1,986,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,984,200 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 16,000 | $1,967,275 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 61,897 | $1,962,135 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,197 | $1,935,639 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,384 | $1,901,004 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,484 | $1,900,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,453 | $1,893,237 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,216 | $1,884,807 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,600,000 | $1,882,400 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,125,000 | $1,858,313 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,366 | $1,823,308 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 129,377 | $1,797,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,866 | $1,794,478 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,500,000 | $1,766,250 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,500,000 | $1,752,901 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,460,000 | $1,676,263 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,692 | $1,527,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,772 | $1,525,800 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,350,000 | $1,495,125 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,661 | $1,428,193 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,100,000 | $1,425,600 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 18,104 | $1,418,629 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,395,719 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 6,986 | $1,395,663 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,250 | $1,304,138 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,200,000 | $1,261,800 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,150,000 | $1,212,675 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,361 | $1,121,060 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,638 | $1,112,333 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,100,000 | $1,098,900 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,259 | $1,098,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,536 | $1,066,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,979 | $882,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,629 | $863,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,022 | $859,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $858,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 15,400 | $819,280 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,946 | $818,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,490 | $813,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,495 | $792,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,845 | $792,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,848 | $788,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,545 | $716,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,587 | $680,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,404 | $679,915 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,451 | $627,374 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,099 | $610,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,505 | $579,982 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,035 | $564,768 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 336,583 | $447,655 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $407,500 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,707 | $394,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,856 | $386,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,614 | $365,015 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,760 | $337,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,873 | $334,531 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $272,000 | dollars as filed | principal |
| SOMALOGIC INC | 83444k113 | WT | 27,148 | $6,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002278 | this filing | 2023-05-12 | acceptance time not in the bulk data set |