13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 220 holding rows worth $1,137,011,320.
- Accession
- 0001085146-25-001550
- Filer
- CIK 1389574
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 220 entries on the cover page, a total value of $1,137,011,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,011,320 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323,898 | $36,078,998 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 648,085 | $23,771,758 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,704 | $22,924,722 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,635 | $22,561,705 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 149,271 | $19,770,944 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 591,708 | $18,857,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,895 | $16,815,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,744 | $15,705,769 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,091,091 | $14,969,769 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 176,870 | $14,772,182 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174,582 | $14,584,580 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 107,291 | $14,493,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,994 | $14,233,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,121 | $13,628,726 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 950,534 | $13,355,003 | dollars as filed | |
| TANGER INC | 875465106 | COM | 384,870 | $13,135,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $12,834,675 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 126,518 | $12,668,247 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 182,743 | $12,616,577 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,093 | $12,311,539 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 56,725 | $12,170,349 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 385,082 | $11,918,288 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,535 | $11,789,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $11,782,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $11,348,635 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,559 | $11,309,902 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,330 | $10,937,098 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 453,846 | $10,760,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,331 | $10,458,258 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,769 | $10,406,920 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,090 | $10,377,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,111 | $9,892,832 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 76,190 | $9,889,462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,916 | $9,873,154 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 119,841 | $9,155,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,515 | $9,093,031 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,936 | $8,789,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,530 | $8,726,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,867 | $8,673,379 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100,307 | $8,211,131 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,299 | $8,086,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $7,792,906 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,908 | $7,756,053 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 726,427 | $7,627,484 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 431,354 | $7,527,127 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 97,049 | $7,459,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $7,444,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,486 | $7,387,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,013 | $7,336,477 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,537 | $7,330,549 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,239 | $7,219,584 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 154,814 | $7,189,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,549 | $7,061,503 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 290,758 | $6,963,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $6,944,645 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 134,545 | $6,914,268 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,361 | $6,866,528 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,966 | $6,827,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,932 | $6,749,987 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 127,283 | $6,507,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,660 | $6,437,366 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,291 | $6,415,796 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,861 | $6,276,970 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,747 | $6,212,475 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148,843 | $6,154,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,500 | $6,122,325 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 98,440 | $6,056,029 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,541 | $6,000,347 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 76,427 | $5,982,706 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 264,267 | $5,946,008 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,750,000 | $5,805,000 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 140,555 | $5,796,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,120 | $5,743,266 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76,653 | $5,490,654 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,137 | $5,486,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,843 | $5,219,504 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 162,019 | $5,194,329 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,136 | $5,134,755 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,251 | $5,074,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,946 | $5,047,730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,310 | $4,995,463 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,925,000 | $4,960,415 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 295,554 | $4,870,730 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,961 | $4,792,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $4,786,290 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,980,000 | $4,777,990 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,597 | $4,754,148 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 4,800,000 | $4,748,160 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 647,270 | $4,718,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $4,705,187 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,285,000 | $4,702,788 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,148 | $4,675,157 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 73,455 | $4,605,481 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 214,340 | $4,599,736 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,645 | $4,586,702 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,250,000 | $4,568,750 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106,805 | $4,516,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,644 | $4,471,964 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,329 | $4,440,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,127 | $4,423,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,638 | $4,298,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,297 | $4,246,241 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 66,689 | $4,190,737 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,057 | $4,165,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,259 | $4,119,385 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,225,000 | $4,039,100 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,089 | $4,037,392 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,000,000 | $4,032,000 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,788 | $4,018,351 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,699 | $3,891,759 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,581 | $3,774,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 84,729 | $3,706,046 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 48,086 | $3,687,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,123 | $3,641,491 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000,000 | $3,564,293 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 157,635 | $3,546,788 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $3,531,000 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,710 | $3,495,872 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,250,000 | $3,425,625 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,250,000 | $3,366,000 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,160,000 | $3,319,580 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140,833 | $3,292,676 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,500,000 | $3,250,935 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,246,250 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,100,000 | $3,182,150 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,621 | $3,162,894 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,015,000 | $3,120,525 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,000,000 | $3,084,000 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,470,000 | $3,064,035 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 177,382 | $3,042,101 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 82,854 | $3,040,742 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,920 | $3,024,397 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 237,476 | $3,004,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,805 | $2,973,637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,356 | $2,885,198 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,815,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,595 | $2,779,277 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,958 | $2,728,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,283 | $2,698,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,211 | $2,601,906 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,135 | $2,564,471 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,545,000 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,147 | $2,532,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $2,489,520 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,059 | $2,392,857 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 107,138 | $2,378,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,775,000 | $2,351,875 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 7,031 | $2,350,674 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,750,000 | $2,329,250 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,010 | $2,237,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,528 | $2,218,796 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,178 | $2,192,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,250,000 | $2,118,375 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,880,000 | $2,064,240 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 11,412 | $2,058,839 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,911 | $2,045,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,430 | $2,038,518 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 69,570 | $2,023,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,983,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,373 | $1,949,318 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,478 | $1,913,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,953 | $1,855,961 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 172,018 | $1,814,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,208 | $1,717,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,892 | $1,643,436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,440 | $1,535,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,187 | $1,515,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,752 | $1,515,208 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,468 | $1,498,784 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,500,000 | $1,480,500 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,118 | $1,393,143 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,250,000 | $1,275,000 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 566 | $1,195,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,590 | $1,140,331 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,635 | $1,139,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,678 | $1,138,532 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 550,000 | $1,122,550 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1,100,000 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 4,710 | $1,087,916 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,078,415 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 6,988 | $1,057,075 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000,000 | $1,047,531 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $1,035,000 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $1,017,472 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000,000 | $1,005,375 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,449 | $932,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,059 | $918,788 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,670 | $865,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,135 | $857,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,710 | $852,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $849,864 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $845,748 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,710 | $807,612 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,587 | $804,193 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,822 | $799,228 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,086 | $796,773 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,629 | $795,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,783 | $778,856 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 94,132 | $762,469 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,673 | $697,437 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 565,000 | $661,333 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,481 | $652,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,833 | $623,114 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,658 | $574,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,395 | $544,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,906 | $541,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 308 | $523,736 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,049 | $519,745 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,209 | $507,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,218 | $490,489 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,513 | $468,359 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,755 | $458,178 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,608 | $454,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,810 | $410,643 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,173 | $392,074 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,834 | $370,011 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,019 | $335,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 605 | $318,575 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $299,884 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 842 | $266,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001550 | this filing | 2025-02-14 | acceptance time not in the bulk data set |