Nicholas-Investment-Partners-Lp

Filing Details

13F-HR2025-03-31
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% identified
164 identified28 unidentified

Holdings

192 positions • $971.1M total value
Manager:
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TransDigm Group INC
Shares:4.1K
Value:$5.6M
% of Portfolio:0.6% ($5.6M/$971.1M)
RadNet, Inc.
Shares:112.4K
Value:$5.6M
% of Portfolio:0.6% ($5.6M/$971.1M)
Kornit Digital Ltd.
Shares:290.0K
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$971.1M)
82452JAD1
Shares:
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$971.1M)
842587DP9
Shares:
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$971.1M)
CASELLA WASTE SYSTEMS INC
Shares:48.0K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$971.1M)
Mirion Technologies, Inc.
Shares:367.3K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
WILLIS TOWERS WATSON PLC
Shares:15.7K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
FTAI Aviation Ltd.
Shares:47.7K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
PIPER SANDLER COMPANIES
Shares:21.4K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
LEMAITRE VASCULAR INC
Shares:62.8K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
Crane Co
Shares:34.4K
Value:$5.3M
% of Portfolio:0.5% ($5.3M/$971.1M)
CLEAN HARBORS INC
Shares:26.6K
Value:$5.2M
% of Portfolio:0.5% ($5.2M/$971.1M)
Bath & Body Works, Inc.
Shares:168.4K
Value:$5.1M
% of Portfolio:0.5% ($5.1M/$971.1M)
Axsome Therapeutics, Inc.
Shares:43.6K
Value:$5.1M
% of Portfolio:0.5% ($5.1M/$971.1M)
04351PAD3
Shares:
Value:$5.1M
% of Portfolio:0.5% ($5.1M/$971.1M)
Primoris Services Corp
Shares:87.8K
Value:$5.0M
% of Portfolio:0.5% ($5.0M/$971.1M)
45784PAK7
Shares:
Value:$5.0M
% of Portfolio:0.5% ($5.0M/$971.1M)
JPMORGAN CHASE & CO
Shares:20.0K
Value:$4.9M
% of Portfolio:0.5% ($4.9M/$971.1M)
ARGENX SE
Shares:8.3K
Value:$4.9M
% of Portfolio:0.5% ($4.9M/$971.1M)