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
Manager:
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Page 6 of 10
604749AB7
Shares:
Value:$3.7M
Alphabet Inc.
Shares:23.1K
Value:$3.6M
NORTHERN OIL & GAS, INC.
Shares:117.7K
Value:$3.6M
Fabrinet
Shares:17.8K
Value:$3.5M
GLAUKOS Corp
Shares:35.5K
Value:$3.5M
On Holding AG
Shares:79.4K
Value:$3.5M
ALKAMI TECHNOLOGY, INC.
Shares:131.7K
Value:$3.5M
852234AJ2
Shares:
Value:$3.3M
98980GAB8
Shares:
Value:$3.3M
Klaviyo, Inc.
Shares:106.0K
Value:$3.2M
BOSTON SCIENTIFIC CORP
Shares:31.6K
Value:$3.2M
Rocket Lab USA, Inc.
Shares:174.2K
Value:$3.1M
CrowdStrike Holdings, Inc.
Shares:8.8K
Value:$3.1M
WORKIVA INC
Shares:40.4K
Value:$3.1M
40416EAF0
Shares:
Value:$3.0M
122017AD8
Shares:
Value:$3.0M
Xenon Pharmaceuticals Inc.
Shares:87.0K
Value:$2.9M
CITIGROUP INC
Shares:41.0K
Value:$2.9M
Snowflake Inc.
Shares:19.8K
Value:$2.9M
Verisk Analytics, Inc.
Shares:9.3K
Value:$2.8M