Nicholas Investment Partners, LP Incresed Positions in Q1 2025

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ERJ
Embraer S.A.

Industrials
88.9K
+ 13.72%
$37.11 - $56.4 $3.3M - $5.02M
737K $34.1M
PLMR
Palomar Holdings, Inc.

Financial Services
50K
+ 105.7%
$101.51 - $137.08 $5.08M - $6.85M
97.3K $13.3M
ADMA
Adma Biologics, Inc.

Healthcare
283K
+ 159.76%
$15.44 - $20.61 $4.38M - $5.84M
461K $9.14M
LSCC
Lattice Semiconductor Corp

Technology
114K
+ 185.01%
$52.45 - $68.78 $5.99M - $7.85M
176K $9.22M
ARIS
Aris Water Solutions, Inc.

Utilities
95.5K
+ 32.83%
$23.34 - $33.33 $2.23M - $3.18M
386K $12.4M
VRNA
Verona Pharma PLC

Healthcare
29.9K
+ 19.32%
$44.81 - $69.63 $1.34M - $2.08M
185K $11.7M
INSM
Insmed Inc

Healthcare
41.2K
+ 22.54%
$65.25 - $83.83 $2.69M - $3.45M
224K $17.1M
WTW
Willis Towers Watson PLC

Financial Services
13K
+ 481.3%
$306.61 - $340.78 $3.98M - $4.43M
15.7K $5.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
33.4K
+ 329.92%
$80.05 - $137.75 $2.68M - $4.61M
43.6K $5.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
107K
+ 178.26%
$28.12 - $37.59 $3M - $4.01M
167K $5.76M
OSIS
Osi Systems Inc

Technology
13K
+ 26.93%
$153.35 - $219.6 $1.99M - $2.86M
61.3K $11.9M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
410K
+ 63.4%
$6.98 - $8.49 $2.86M - $3.48M
1.06M $8.34M
REVG
Rev Group, Inc.

Industrials
118K
+ 19.96%
$27.3 - $35.58 $3.22M - $4.2M
710K $22.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
101K
+ 26.24%
$31.75 - $36.0 $3.21M - $3.64M
486K $16.4M
GATX
Gatx Corp

Industrials
20.9K
+ 63.0%
$149.94 - $167.38 $3.13M - $3.49M
54K $8.39M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
574K
+ 52.61%
$9.68 - $16.7 $5.56M - $9.59M
1.67M $17.8M
AXGN
Axogen, Inc.

Healthcare
119K
+ 40.17%
$14.56 - $20.11 $1.73M - $2.39M
414K $7.66M
AXON
Axon Enterprise, Inc.

Industrials
5.36K
+ 156.38%
$496.65 - $710.01 $2.66M - $3.81M
8.79K $4.63M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.34K
+ 16.46%
$132.75 - $177.12 $1.11M - $1.48M
59K $9.01M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
72.3K
+ 493.31%
$33.55 - $40.74 $2.43M - $2.95M
87K $2.92M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.8K
+ 543.95%
$166.63 - $185.86 $1.97M - $2.2M
14K $2.33M
CVX
Chevron Corp

Energy
400
+ 0.49%
$146.71 - $167.97 $58.7K - $67.2K
81.8K $13.7M
TGTX
Tg Therapeutics, Inc.

Healthcare
25.6K
+ 30.41%
$27.67 - $42.99 $708K - $1.1M
110K $4.33M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
24.2K
+ 16.26%
$41.32 - $53.16 $1M - $1.29M
173K $7.8M
SPG
Simon Property Group Inc

Real Estate
10.8K
+ 39.84%
$159.48 - $187.78 $1.72M - $2.03M
38K $6.31M
NUVL
Nuvalent, Inc.

Healthcare
30.3K
+ 39.64%
$67.38 - $88.96 $2.04M - $2.69M
107K $7.57M
ISRG
Intuitive Surgical Inc

Healthcare
3.77K
+ 29.18%
$476.63 - $610.45 $1.8M - $2.3M
16.7K $8.27M
NET
Cloudflare, Inc.

Technology
11.5K
+ 108.77%
$110.71 - $176.5 $1.28M - $2.03M
22.1K $2.49M
WK
Workiva Inc

Technology
23K
+ 131.34%
$75.91 - $114.09 $1.74M - $2.62M
40.4K $3.07M
WTFC
Wintrust Financial Corp

Financial Services
19.1K
+ 20.2%
$107.76 - $136.92 $2.06M - $2.62M
114K $12.8M
MGY
Magnolia Oil & Gas Corp

Energy
28.2K
+ 20.04%
$22.26 - $26.58 $628K - $750K
169K $4.27M
SPOT
Spotify Technology S.A.

Communication Services
95
+ 1.09%
$457.79 - $648.32 $43.5K - $61.6K
8.79K $4.84M
PODD
Insulet Corp

Healthcare
2.25K
+ 127.92%
$237.06 - $288.29 $532K - $647K
4K $1.05M
XPO
Xpo Logistics, Inc.

Industrials
15.8K
+ 33.05%
$106.12 - $148.16 $1.68M - $2.34M
63.7K $6.85M
LMAT
Lemaitre Vascular Inc

Healthcare
11.2K
+ 21.79%
$78.82 - $104.0 $886K - $1.17M
62.8K $5.27M
V
Visa Inc.

Financial Services
681
+ 80.88%
$306.92 - $362.71 $209K - $247K
1.52K $533K
MA
Mastercard Inc

Financial Services
421
+ 69.59%
$504.67 - $576.31 $212K - $243K
1.03K $562K
MELI
Mercadolibre Inc

Consumer Cyclical
59
+ 19.16%
$1739.0 - $2260.0 $103K - $133K
367 $715K
BXSL
Blackstone Secured Lending Fund

Financial Services
5.47K
+ 12.68%
$31.3 - $34.5 $171K - $189K
48.6K $1.57M
C
Citigroup Inc

Financial Services
1K
+ 2.5%
$67.23 - $84.63 $67.2K - $84.6K
41K $2.91M
NVMI
Nova Ltd.

Technology
1.11K
+ 8.42%
$184.33 - $273.65 $205K - $304K
14.3K $2.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.43K
+ 19.55%
$165.25 - $224.62 $732K - $994K
27.1K $4.49M
VRT
Vertiv Holdings CO

Industrials
35
+ 0.1%
N/A
36.3K $3.15M
Uber Technologies Inc
5.09M
+ 509.0%
N/A
6.09M $0
Shopify Inc
1.5M
+ 60.0%
N/A
4M $0
Shift4 Pmts Inc
1.2M
+ 28.24%
N/A
5.45M $0
Waystar Hldg Corp
15.2K
+ 18.31%
N/A
98K $0
Cloudflare Inc
2M
+ 47.34%
N/A
6.23M $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
440K
+ 255.62%
N/A
612K $0
Activity Summary
Buys All Purchases 115 New Holdings 37 Increased Positions 78 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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