Nicholas-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "NUVL", "AXSM", "ALAB", "SPSC", "INSM", "ARES", "APPF", "RVMD", "ITRI", "PIPR", "ORIC", "MPWR", "MC", "MGY", "FN", "ARGX", "RDNT", "PLMR", "NLY", "FTAI", "WGS", null, null, null, "SMCI", "ONON", "GATX", "SNOW", "ZS", "REVG", "SKT", "MWA", "TGTX", null, "BOOT", "ADMA", "ALKT", "TEAM", "ASML", "AVGO", "APP", "BSX", "CRS", "PRIM", "ERJ", "PL", "RL", "SKYW", "BIRK", "MIRM", "JANX", null, "ARIS", "BA-PA", "HD", null, "INTU", "ISRG", "GH", "HUBS", null, null, null, "MIR", null, null, null, "RSI", null, null, null, null, "WAY", null, null, null, null, "LRCX", null, "MA", "PODD", "MSFT", "EVR", "FCNCA", "FLS", "ODFL", null, "KLAC", "ORCL", "PANW", "AAPL", "BXSL", "NVDA", "GS", "PLTR", "SPRY", "MSTR", "NOW", "SHOP", "SPG", "SNPS", "TXRH", "TJX", "TDG", "MCW", "RKLB", "LIND", "OSIS", "MLTX", "ACVA", null, "LSCC", null, "IWO", "GKOS", "TSM", null, "VRSK", "VRT", "SFM", "AXON", "VFC", "DRI", "NTRA", "NCLH", "FOUR", "KRNT", "AMZN", "LMAT", "DKNG", "ACM", "VRNA", "V", "WAL", "WTFC", "WTW", "WMB", "WIX", "WK", "XENE", "XPO", "ESTC", "ONTO", null, "NOG", "VERA", "EXLS", "KVYO", "S", "SHAK", "SPOT", "GEV", "MELI", "PCVX", "AXGN", "BAC", "BBWI", "BJ", "BAH", "BBIO", "CACI", "CHRW", "BWXT", null, "CCJ", "CDNS", "CWST", "CAVA", "CPRX", "CAKE", "CVX", "LNG", "CWAN", "CLH", null, "NET", "C", "COP", "CVLT", "CRDO", "CR", "CRWD", "CW", "CYBR", "DDOG", "DSGX", "GOOG", "XOM", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 192
- Total Value
- 971134053
- Accession Number
- 0001085146-25-003194
- Form Type
- 13F-HR
- Manager Name
- Nicholas-Investment-Partners-Lp
Data Enrichment
85% identified164 identified28 unidentified
Holdings
192 positions
Manager:
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Page 3 of 10
90353TAM2
Shares:—
Value:$7.4M
65339KCY4
Shares:—
Value:$7.3M
531229AQ5
Shares:—
Value:$6.9M
40131MAD1
Shares:—
Value:$6.3M
18915MAC1
Shares:—
Value:$6.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
177.6K | QoQ +0.16% (-300)YoY +0.16% (+300) | All Managers (Combined) | $7.4M | ||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |
155.3K | YoY NEW(+155.3K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
13.0K | All Managers (Combined) | $7.1M | |||
(cusip531229AQ5)✕ | — | All Managers (Combined) | $6.9M | ||
141.3K | QoQ NEW(+141.3K) YoY NEW(+141.3K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
63.7K | All Managers (Combined) | $6.9M | |||
11.7K | All Managers (Combined) | $6.8M | |||
ITRON, INC.(ITRIcusip465741106) | 61.6K | All Managers (Combined) | $6.5M | ||
339.8K | QoQ NEW(+339.8K) YoY NEW(+339.8K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
24.9K | All Managers (Combined) | $6.3M | |||
38.0K | All Managers (Combined) | $6.3M | |||
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
(cusip18915MAC1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
SYNOPSYS INC(SNPScusip871607107) | 13.6K | All Managers (Combined) | $5.8M | ||
166.7K | YoY NEW(+166.7K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
CAMECO CORP(CCJcusip13321L108) | 138.9K | YoY -0.04% (-56) | All Managers (Combined) | $5.7M | |
52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |