13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 211 holding rows worth $1,307,848,906.
- Accession
- 0001389574-25-000002
- Filer
- CIK 1389574
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 211 entries on the cover page, a total value of $1,307,848,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,848,906 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 | 259,529 | $47,849,362 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 414,462 | $37,869,393 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,376,501 | $28,190,740 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 180,451 | $25,986,748 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 411,614 | $24,882,066 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 411,499 | $23,319,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,843 | $22,733,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,761 | $22,684,942 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,410 | $18,699,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,466 | $17,851,665 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 125,417 | $15,927,959 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 217,068 | $15,913,255 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,381 | $15,746,753 | dollars as filed | |
| TANGER INC | 875465106 | COM | 433,591 | $14,672,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,673 | $14,657,532 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173,449 | $14,545,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,274 | $14,112,642 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 271,630 | $14,108,462 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,880,000 | $14,054,400 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 196,575 | $13,654,100 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 585,473 | $13,618,102 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,492 | $13,029,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 267,911 | $12,511,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,878 | $12,043,500 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,190,000 | $12,039,300 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 484,250 | $11,927,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $11,895,125 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $11,592,025 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 324,039 | $11,477,461 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45,680 | $11,385,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,093 | $11,096,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,171 | $11,091,287 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,912 | $10,966,664 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124,178 | $10,738,913 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 54,171 | $10,606,682 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 6,700,000 | $10,488,850 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,461 | $10,445,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $10,352,550 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,283 | $10,277,432 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,556 | $9,869,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,118 | $9,697,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,220,000 | $9,589,140 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 26,046 | $9,496,893 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66,184 | $9,408,717 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,266 | $9,384,579 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,290 | $9,250,254 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,364 | $9,226,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108,934 | $9,212,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,914 | $9,192,551 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,680 | $8,785,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,894 | $8,744,266 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,345,000 | $8,674,445 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 19,228 | $8,551,076 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 119,117 | $8,495,424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 176,014 | $8,432,831 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,679 | $8,231,784 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,035,000 | $8,207,600 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 243,295 | $8,074,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $7,544,940 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,329 | $7,235,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,000,000 | $7,204,500 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 259,485 | $7,120,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,788 | $7,024,260 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,329 | $6,439,906 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,955,000 | $6,439,101 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $6,298,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,004 | $6,284,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,000 | $6,211,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 107,322 | $6,167,795 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,254 | $6,087,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 242,353 | $6,015,201 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,619 | $5,951,750 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 194,482 | $5,918,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,657 | $5,909,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,353 | $5,887,474 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 88,003 | $5,815,238 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 61,558 | $5,795,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,690 | $5,767,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $5,629,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,070 | $5,618,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,884 | $5,537,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,376 | $5,533,505 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,380 | $5,524,866 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 405,357 | $5,407,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,180 | $5,373,205 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,450,000 | $5,363,250 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,068 | $5,361,705 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,466 | $5,323,811 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,225,000 | $5,263,078 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,906 | $5,242,447 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,165,000 | $5,201,678 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 322,082 | $5,198,403 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 399,133 | $5,180,746 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 177,538 | $5,049,181 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,260 | $5,047,871 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,783 | $4,935,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 92,602 | $4,920,870 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,980 | $4,890,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,000,000 | $4,839,330 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 58,894 | $4,835,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,200 | $4,827,270 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 208,919 | $4,792,602 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 119,098 | $4,781,785 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,604 | $4,742,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,886 | $4,646,109 | dollars as filed | |
| HARROW INC | 415858109 | COM | 95,834 | $4,617,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,919 | $4,492,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,157 | $4,490,410 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,243 | $4,487,896 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 289,789 | $4,401,895 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,472 | $4,393,086 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 216,282 | $4,297,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,974 | $4,286,356 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,250,000 | $4,154,057 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,275,000 | $4,089,563 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 40,000 | $4,060,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,258 | $4,055,285 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,000,000 | $4,039,500 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,000,000 | $4,005,600 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 165,899 | $3,960,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,285,000 | $3,845,788 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,467 | $3,813,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,174 | $3,779,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 245,621 | $3,716,246 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,679 | $3,694,411 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,091 | $3,623,189 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,100,000 | $3,527,800 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 49,000 | $3,487,820 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 194,319 | $3,486,083 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,044 | $3,465,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,117 | $3,413,950 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,750,000 | $3,407,250 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,398,500 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 63,811 | $3,380,069 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,194 | $3,362,970 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,520 | $3,362,614 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,501 | $3,327,492 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,250,000 | $3,261,375 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 166,292 | $3,222,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,364 | $3,148,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,324 | $3,094,109 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,393 | $3,023,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,644 | $3,015,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 50,860 | $3,002,266 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,625 | $2,978,575 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61,612 | $2,925,338 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 160,669 | $2,895,255 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 103,619 | $2,869,210 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,065 | $2,852,567 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,823 | $2,850,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,464 | $2,813,960 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,828 | $2,714,714 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 220,735 | $2,648,820 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,500,000 | $2,512,500 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 4,979 | $2,483,426 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,600 | $2,301,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,000,000 | $2,292,000 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,150 | $2,206,131 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,805 | $2,158,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,795 | $2,081,114 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 118,129 | $1,989,292 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,088 | $1,950,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,891,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,845 | $1,801,019 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,630 | $1,732,846 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,900,000 | $1,712,471 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 116,259 | $1,704,357 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,428 | $1,649,437 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,888 | $1,535,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,531 | $1,482,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $1,434,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $1,422,049 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,799 | $1,417,765 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,108 | $1,385,711 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,104 | $1,352,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,841 | $1,258,033 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 22,000 | $1,209,780 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 213,303 | $1,136,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,702 | $1,098,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 847 | $1,015,485 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 567 | $1,014,454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,070 | $991,838 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,279 | $935,917 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,951 | $925,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,314 | $897,344 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,310 | $856,871 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 262,916 | $843,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,424 | $809,985 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,950 | $802,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,346 | $800,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,970 | $699,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,223 | $669,954 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,997 | $643,453 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,843 | $638,514 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,635 | $622,528 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,178 | $604,964 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,994 | $596,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,862 | $574,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 623 | $573,334 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,042 | $519,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,619 | $479,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,760 | $446,122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,028 | $431,187 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,387 | $354,133 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 787 | $329,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,699 | $325,343 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,873 | $287,156 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,727 | $272,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,032 | $254,900 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,908 | $232,640 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 200,000 | $200,300 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389574-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |