13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 211 holding rows worth $1,122,841,101.
- Accession
- 0001085146-25-005136
- Filer
- CIK 1389574
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 211 entries on the cover page, a total value of $1,122,841,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,841,101 with VALUE read as dollars as filed, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
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 | 265,516 | $38,250,235 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 405,783 | $23,093,111 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,382,505 | $20,599,325 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 428,508 | $20,392,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,394 | $19,664,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,057 | $19,441,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,221 | $19,080,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 408,517 | $18,975,615 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 198,845 | $18,806,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,466 | $17,143,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,410 | $16,091,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,665 | $13,967,464 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,393 | $13,438,564 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 718,276 | $13,079,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 126,834 | $13,060,097 | dollars as filed | |
| TANGER INC | 875465106 | COM | 419,879 | $12,839,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $12,557,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,323 | $12,249,991 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51,228 | $11,519,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $11,372,900 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 163,575 | $11,162,358 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 203,030 | $10,565,681 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,805 | $10,477,081 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,931 | $10,312,848 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,882 | $10,152,506 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,090,000 | $10,113,885 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 459,864 | $9,900,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,050 | $9,449,337 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 184,483 | $9,388,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,924 | $9,207,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $9,200,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,706 | $9,078,207 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 372,325 | $8,805,486 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,912 | $8,712,199 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135,180 | $8,470,379 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,546 | $8,415,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $8,390,451 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 306,324 | $8,126,776 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,788 | $8,103,877 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,679 | $8,042,021 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 103,722 | $7,913,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,894 | $7,671,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,203 | $7,638,247 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,098 | $7,614,896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $7,562,010 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 172,263 | $7,543,397 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,730 | $7,362,352 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,345,000 | $7,214,265 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 353,663 | $7,172,286 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,980,000 | $7,158,030 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,105,000 | $7,101,125 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,852 | $6,987,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,617 | $6,981,164 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 159,501 | $6,887,253 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,293 | $6,751,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,794 | $6,747,988 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 413,978 | $6,714,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,892 | $6,544,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,100,000 | $6,496,504 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,547 | $6,437,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,319 | $6,326,747 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,580 | $6,256,629 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,198 | $6,246,627 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,068 | $6,185,964 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,074 | $6,172,073 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,546 | $6,144,956 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 359,105 | $6,129,922 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,009,876 | $6,069,355 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167,696 | $5,998,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,130 | $5,969,019 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,817 | $5,968,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,477 | $5,889,773 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,450,000 | $5,831,500 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $5,788,633 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 268,522 | $5,783,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,000 | $5,727,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 189,951 | $5,725,123 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,737 | $5,669,956 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,925,000 | $5,512,405 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,563 | $5,423,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,329 | $5,423,304 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,369 | $5,368,145 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,285,000 | $5,357,218 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 31,686 | $5,353,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,941 | $5,288,407 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,649 | $5,020,767 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,211 | $5,011,667 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,225,000 | $4,998,598 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,382 | $4,947,834 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,243 | $4,939,896 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,307 | $4,887,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $4,809,565 | dollars as filed | |
| RADNET INC | 750491102 | COM | 82,224 | $4,679,368 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 94,695 | $4,657,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,367 | $4,655,358 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 257,044 | $4,647,356 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,000,000 | $4,608,000 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,995 | $4,581,243 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,254 | $4,549,770 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,439 | $4,503,459 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 255,107 | $4,451,617 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 202,111 | $4,432,294 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,154 | $4,400,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,561 | $4,377,165 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,542 | $4,296,070 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 212,134 | $4,223,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,250,000 | $4,221,750 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,258 | $4,202,668 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,520,000 | $4,185,280 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,126 | $4,161,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,070 | $4,092,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,472 | $4,009,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,741 | $3,999,958 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,250,000 | $3,987,000 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 36,067 | $3,873,956 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93,767 | $3,832,257 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,018 | $3,678,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,048 | $3,625,956 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,209 | $3,511,578 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,500,000 | $3,444,933 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 101,910 | $3,422,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $3,404,800 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,340,750 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,434 | $3,325,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,886 | $3,262,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,221 | $3,191,242 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,091 | $3,121,080 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,285 | $3,087,377 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,194 | $3,026,079 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000,000 | $3,011,700 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,250,000 | $2,901,375 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,307 | $2,899,131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 473,924 | $2,890,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $2,889,260 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 54,445 | $2,883,407 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,079 | $2,866,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,560 | $2,782,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 41,067 | $2,704,262 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 392,367 | $2,668,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 40,000 | $2,665,600 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 201,950 | $2,653,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,644 | $2,598,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,164 | $2,476,116 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,000 | $2,449,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,979 | $2,373,489 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 107,812 | $2,364,317 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,990 | $2,338,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,275,000 | $2,288,625 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,113 | $2,232,623 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,896 | $2,156,445 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,026 | $2,153,833 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,492 | $2,107,293 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 115,739 | $2,096,033 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,805 | $2,010,070 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 219,575 | $1,954,218 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 32,000 | $1,940,800 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,794,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,500,000 | $1,775,850 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,795 | $1,771,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,453 | $1,729,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,700,000 | $1,727,625 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,900,000 | $1,638,423 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,013 | $1,613,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 84,977 | $1,553,380 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,086 | $1,501,040 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,587 | $1,494,050 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,077 | $1,393,482 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 97,762 | $1,386,265 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 22,000 | $1,347,940 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 4,874 | $1,335,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,071 | $1,293,194 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,272 | $1,191,019 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,661 | $1,144,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,587 | $1,126,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $1,115,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 567 | $1,109,318 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $1,103,784 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,957 | $1,089,325 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,015,000 | $1,084,147 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 10,783 | $1,049,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,314 | $1,034,946 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,000 | $1,026,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735 | $984,261 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,793 | $977,864 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,291 | $953,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,279 | $841,737 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,318 | $811,485 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,951 | $809,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,997 | $807,247 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,970 | $806,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,424 | $800,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,153 | $771,308 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,852 | $769,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,154 | $764,778 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 74,242 | $753,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,463 | $743,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 702 | $721,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,178 | $692,709 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,355 | $635,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,350 | $630,578 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,969 | $556,420 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,559 | $474,729 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,637 | $455,146 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 430,000 | $448,275 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,028 | $406,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,627 | $401,072 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,699 | $373,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,387 | $362,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,619 | $347,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,908 | $250,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743 | $202,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005136 | this filing | 2025-08-14 | acceptance time not in the bulk data set |