Nicholas Investment Partners, LP New Holdings 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
PARR
Par Pacific Holdings, Inc.

Energy
306K
New
$12.23 - $27.87 $3.75M - $8.54M
306K $8.13M
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
FRPT
Freshpet, Inc.

Consumer Defensive
87.8K
New
$67.88 - $89.64 $5.96M - $7.87M
87.8K $5.97M
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
SBCF
Seacoast Banking Corp Of Florida

Financial Services
156K
New
$22.01 - $27.62 $3.42M - $4.3M
156K $4.3M
TFII
Tfi International Inc.

Industrials
41K
New
$73.75 - $91.79 $3.03M - $3.77M
41K $3.68M
HCI
Hci Group, Inc.

Financial Services
20.3K
New
$137.07 - $171.28 $2.78M - $3.47M
20.3K $3.09M
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
ZETA
Zeta Global Holdings Corp.

Technology
151K
New
$11.02 - $16.81 $1.66M - $2.54M
151K $2.34M
AKRO
Akero Therapeutics, Inc.

Healthcare
39.5K
New
$34.04 - $56.28 $1.34M - $2.22M
39.5K $2.11M
OLO
Olo Inc.

Technology
220K
New
$5.84 - $9.7 $1.28M - $2.13M
220K $1.95M
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
BCS
Barclays PLC

Financial Services
45.3K
New
$12.69 - $18.61 $575K - $843K
45.3K $841K
TPR
Tapestry, Inc.

Consumer Cyclical
8.46K
New
$60.6 - $87.81 $513K - $743K
8.46K $743K
DINO
Hf Sinclair Corp

Energy
15.4K
New
$25.91 - $41.85 $398K - $642K
15.4K $630K
ASND
Ascendis Pharma A/S

Healthcare
2.64K
New
$137.41 - $179.1 $362K - $472K
2.64K $455K
DASH
Door Dash, Inc.

Communication Services
1.63K
New
$163.16 - $246.51 $265K - $401K
1.63K $401K
CRM
Salesforce, Inc.

Technology
743
New
$236.26 - $291.15 $176K - $216K
743 $202K
Soleno Therapeutics Inc
13.7K
New
N/A
13.7K $0
Disc Medicine Inc
54.4K
New
N/A
54.4K $0
Core Scientific Inc New
359K
New
N/A
359K $0
Ugi Corp New
2.5M
New
N/A
2.5M $0
NAMS
Newamsterdam Pharma CO Nv Shs
116K
New
N/A
116K $0
Chart Inds Inc
32K
New
N/A
32K $0
Voyager Technologies Inc
24.3K
New
N/A
24.3K $0
Arista Networks Inc
31.9K
New
N/A
31.9K $0
Amer Sports Inc
19.9K
New
N/A
19.9K $0
Alnylam Pharmaceuticals Inc
3.25M
New
N/A
3.25M $0
Sharkninja Inc
14.1K
New
N/A
14.1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
21.3K
New
N/A
21.3K $0
Loar Holdings Inc
2.91K
New
N/A
2.91K $0
On Semiconductor Corp
1.5M
New
N/A
1.5M $0
Live Nation Entertainment In
3M
New
N/A
3M $0
Qxo Inc
22K
New
N/A
22K $0
Qxo Inc
269K
New
N/A
269K $0
Ramaco Res Inc
202K
New
N/A
202K $0
Rivian Automotive Inc
1.7M
New
N/A
1.7M $0
Itron Inc
3.52M
New
N/A
3.52M $0
Rocket Lab Corp
168K
New
N/A
168K $0
Immunocore Hldgs PLC
1.9M
New
N/A
1.9M $0
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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