Nicholas Investment Partners, LP Purchases in Q2 2025

Nicholas Investment Partners, LP

  • $910 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
409K
New
$27.82 - $46.45 $11.4M - $19M
409K $19M
VHT
Vanguard Health Care ETF

ETFs
38.1K
New
$236.71 - $261.92 $9.01M - $9.97M
38.1K $9.45M
AVGO
Broadcom Inc.

Technology
8.23K
+ 13.49%
$146.29 - $275.65 $1.2M - $2.27M
69.2K $19.1M
PARR
Par Pacific Holdings, Inc.

Energy
306K
New
$12.23 - $27.87 $3.75M - $8.54M
306K $8.13M
VRNA
Verona Pharma PLC

Healthcare
14.1K
+ 7.65%
$53.9 - $98.68 $761K - $1.39M
199K $18.8M
IWM
Ishares Russell 2000 ETF

ETFs
29.3K
New
$174.82 - $215.79 $5.13M - $6.33M
29.3K $6.33M
WING
Wingstop Inc.

Consumer Cyclical
18.6K
New
$210.24 - $381.46 $3.91M - $7.09M
18.6K $6.26M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
43.1K
New
$87.64 - $143.29 $3.78M - $6.17M
43.1K $6.17M
LEU
Centrus Energy Corp

Energy
33.5K
New
$54.43 - $208.81 $1.83M - $7M
33.5K $6.14M
CRS
Carpenter Technology Corp

Industrials
10.1K
+ 29.45%
$151.3 - $276.38 $1.53M - $2.79M
44.3K $12.2M
CWST
Casella Waste Systems Inc

Industrials
42.9K
+ 89.36%
$103.78 - $120.37 $4.45M - $5.16M
90.8K $10.5M
SKYW
Skywest Inc

Industrials
36K
+ 39.56%
$79.41 - $103.84 $2.86M - $3.73M
127K $13.1M
COOP
Mr. Cooper Group Inc.

Financial Services
33.6K
New
$107.26 - $155.96 $3.61M - $5.25M
33.6K $5.02M
WWW
Wolverine World Wide Inc

Consumer Cyclical
257K
New
$10.07 - $18.79 $2.59M - $4.83M
257K $4.65M
MIR
Mirion Technologies, Inc.

Industrials
92.6K
+ 25.22%
$12.7 - $21.71 $1.18M - $2.01M
460K $9.9M
WRBY
Warby Parker Inc.

Healthcare
202K
New
$14.0 - $22.6 $2.83M - $4.57M
202K $4.43M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
156K
New
$22.01 - $27.62 $3.42M - $4.3M
156K $4.3M
NTRA
Natera, Inc.

Healthcare
23.3K
+ 276.54%
$132.23 - $171.87 $3.08M - $4M
31.7K $5.35M
FOUR
Shift4 Payments, Inc.

Technology
40.9K
+ 904.62%
$72.5 - $99.11 $2.97M - $4.06M
45.4K $4.5M
ADMA
Adma Biologics, Inc.

Healthcare
258K
+ 55.89%
$17.6 - $24.51 $4.53M - $6.31M
718K $13.1M
TFII
Tfi International Inc.

Industrials
41K
New
$73.75 - $91.79 $3.03M - $3.77M
41K $3.68M
AXON
Axon Enterprise, Inc.

Industrials
994
+ 11.3%
$497.13 - $827.94 $494K - $823K
9.79K $8.1M
ZS
Zscaler, Inc.

Technology
8.99K
+ 239.22%
$174.67 - $315.32 $1.57M - $2.83M
12.7K $4M
HCI
Hci Group, Inc.

Financial Services
20.3K
New
$137.07 - $171.28 $2.78M - $3.47M
20.3K $3.09M
CVLT
Commvault Systems Inc

Technology
15.6K
+ 122.71%
$139.35 - $190.99 $2.18M - $2.99M
28.4K $4.95M
FN
Fabrinet

Technology
3.42K
+ 19.24%
$171.03 - $298.93 $585K - $1.02M
21.2K $6.25M
ACLX
Arcellx, Inc.

Healthcare
41.1K
New
$52.8 - $68.1 $2.17M - $2.8M
41.1K $2.7M
UEC
Uranium Energy Corp

Energy
392K
New
$4.0 - $7.05 $1.57M - $2.77M
392K $2.67M
MPC
Marathon Petroleum Corp

Energy
15.6K
New
$118.55 - $170.08 $1.85M - $2.66M
15.6K $2.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.78K
+ 13.97%
$141.37 - $228.57 $535K - $864K
30.9K $6.99M
MELI
Mercadolibre Inc

Consumer Cyclical
854
+ 232.7%
$1794.73 - $2613.63 $1.53M - $2.23M
1.22K $3.19M
NVMI
Nova Ltd.

Technology
3.89K
+ 27.15%
$162.03 - $275.2 $630K - $1.07M
18.2K $5.01M
ZETA
Zeta Global Holdings Corp.

Technology
151K
New
$11.02 - $16.81 $1.66M - $2.54M
151K $2.34M
ALKT
Alkami Technology, Inc.

Technology
58.3K
+ 44.26%
$22.54 - $31.19 $1.31M - $1.82M
190K $5.73M
ACVA
Acv Auctions Inc.

Consumer Cyclical
94K
+ 29.36%
$12.82 - $17.04 $1.2M - $1.6M
414K $6.71M
AKRO
Akero Therapeutics, Inc.

Healthcare
39.5K
New
$34.04 - $56.28 $1.34M - $2.22M
39.5K $2.11M
AMZN
Amazon Com Inc

Consumer Cyclical
1.16K
+ 1.85%
$167.32 - $223.3 $194K - $258K
63.7K $14M
RVMD
Revolution Medicines, Inc.

Healthcare
52K
+ 85.08%
$31.13 - $41.98 $1.62M - $2.18M
113K $4.16M
OLO
Olo Inc.

Technology
220K
New
$5.84 - $9.7 $1.28M - $2.13M
220K $1.95M
MPWR
Monolithic Power Systems Inc

Technology
170
+ 1.45%
$455.19 - $737.73 $77.4K - $125K
11.9K $8.71M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
11.4K
+ 6.61%
$38.39 - $51.11 $439K - $585K
184K $9.39M
CRWD
Crowd Strike Holdings, Inc.

Technology
201
+ 2.29%
$321.63 - $509.31 $64.6K - $102K
9K $4.58M
PIPR
Piper Sandler Companies

Financial Services
2.91K
+ 13.59%
$210.78 - $281.82 $613K - $819K
24.3K $6.75M
RKT
Rocket Companies, Inc.

Financial Services
97.8K
New
$11.11 - $15.4 $1.09M - $1.51M
97.8K $1.39M
SAIA
Saia Inc

Industrials
4.87K
New
$236.65 - $374.8 $1.15M - $1.83M
4.87K $1.34M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
62.4K
+ 137.26%
$21.27 - $26.73 $1.33M - $1.67M
108K $2.36M
KLAC
Kla Corp

Technology
152
+ 3.9%
$576.53 - $902.94 $87.6K - $137K
4.05K $3.63M
TGTX
Tg Therapeutics, Inc.

Healthcare
37.2K
+ 33.9%
$33.37 - $45.51 $1.24M - $1.69M
147K $5.29M
BCS
Barclays PLC

Financial Services
45.3K
New
$12.69 - $18.61 $575K - $843K
45.3K $841K
Activity Summary
Buys All Purchases 95 New Holdings 51 Increased Positions 44 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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