Nicholas Investment Partners, LP Reduced Holdings in Q1 2025

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EVR
Evercore Inc.

Financial Services
-80.3K
- 97.15%
$190.28 - $291.27 $15.3M - $23.4M
2.36K $470K
BWXT
Bwx Technologies, Inc.

Industrials
-36K
- 11.11%
$96.59 - $128.46 $3.48M - $4.62M
288K $28.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-28.3K
- 34.88%
$100.91 - $174.52 $2.85M - $4.94M
52.8K $5.67M
KRNT
Kornit Digital Ltd.

Industrials
-95.1K
- 24.69%
$19.08 - $30.97 $1.81M - $2.94M
290K $5.53M
SHAK
Shake Shack Inc.

Consumer Cyclical
-27K
- 35.39%
$82.77 - $133.38 $2.23M - $3.6M
49.2K $4.34M
AVGO
Broadcom Inc.

Technology
-6.75K
- 9.96%
$167.43 - $244.7 $1.13M - $1.65M
61K $10.2M
CLH
Clean Harbors Inc

Industrials
-18.5K
- 41.03%
$188.14 - $246.1 $3.48M - $4.55M
26.6K $5.24M
SKYW
Skywest Inc

Industrials
-35.6K
- 28.17%
$81.46 - $120.92 $2.9M - $4.31M
90.9K $7.94M
SPSC
Sps Commerce Inc

Technology
-20.5K
- 52.12%
$123.05 - $197.4 $2.52M - $4.04M
18.8K $2.49M
PIPR
Piper Sandler Companies

Financial Services
-11.5K
- 35.03%
$244.29 - $323.68 $2.82M - $3.73M
21.4K $5.3M
PRIM
Primoris Services Corp

Industrials
-32K
- 26.72%
$57.27 - $89.03 $1.83M - $2.85M
87.8K $5.04M
WIX
Wix.Com Ltd.

Technology
-6.17K
- 10.87%
$163.38 - $246.76 $1.01M - $1.52M
50.6K $8.26M
ALKT
Alkami Technology, Inc.

Technology
-68.3K
- 34.17%
$23.76 - $37.53 $1.62M - $2.56M
132K $3.46M
MSFT
Microsoft Corp

Technology
-5.23K
- 13.11%
$375.39 - $447.2 $1.96M - $2.34M
34.7K $13M
ITRI
Itron, Inc.

Technology
-29.5K
- 32.37%
$92.6 - $110.29 $2.73M - $3.25M
61.6K $6.46M
VFC
V F Corp

Consumer Cyclical
-133K
- 62.06%
$15.52 - $26.93 $2.06M - $3.58M
81.3K $1.26M
TDG
Trans Digm Group Inc

Industrials
-2.87K
- 41.35%
$1251.32 - $1394.11 $3.59M - $4M
4.07K $5.63M
CRDO
Credo Technology Group Holding LTD

Technology
-21.5K
- 36.04%
$39.45 - $85.5 $850K - $1.84M
38.2K $1.54M
CACI
Caci International Inc

Technology
-5.66K
- 53.2%
N/A
4.98K $2.13M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6.49K
- 29.11%
$254.58 - $302.92 $1.65M - $1.97M
15.8K $4.04M
CDNS
Cadence Design Systems Inc

Technology
-3.97K
- 13.76%
$233.96 - $324.52 $930K - $1.29M
24.9K $6.33M
NOW
Service Now, Inc.

Technology
-2K
- 71.44%
$783.83 - $1170.39 $1.57M - $2.35M
801 $637K
FN
Fabrinet

Technology
-8.34K
- 31.94%
$183.66 - $267.24 $1.53M - $2.23M
17.8K $3.51M
VERA
Vera Therapeutics, Inc.

Healthcare
-11.4K
- 10.68%
$24.02 - $43.22 $274K - $493K
95.4K $2.29M
MIR
Mirion Technologies, Inc.

Industrials
-64.1K
- 14.86%
$13.51 - $18.28 $866K - $1.17M
367K $5.33M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.4K
- 69.61%
$161.13 - $209.29 $1.83M - $2.38M
4.97K $822K
CHK
Chesapeake Energy Corp

Energy
-20.5K
- 33.33%
N/A
41K $3.51M
JANX
Janux Therapeutics, Inc.

Healthcare
-13.4K
- 26.29%
$27.0 - $57.81 $362K - $774K
37.6K $1.01M
RVMD
Revolution Medicines, Inc.

Healthcare
-23.6K
- 27.86%
$35.36 - $44.42 $835K - $1.05M
61.1K $2.16M
DDOG
Datadog, Inc.

Technology
-8.21K
- 52.88%
$98.68 - $151.89 $810K - $1.25M
7.32K $725K
APPF
Appfolio Inc

Technology
-1.02K
- 2.29%
$206.66 - $260.64 $210K - $265K
43.3K $9.52M
DSGX
Descartes Systems Group Inc

Technology
-1.06K
- 1.07%
$96.4 - $122.5 $103K - $130K
98.5K $9.93M
WAL
Western Alliance Bancorporation

Financial Services
-2.22K
- 1.27%
$72.65 - $94.0 $161K - $208K
172K $13.2M
ZS
Zscaler, Inc.

Technology
-7.66K
- 67.09%
$181.66 - $216.87 $1.39M - $1.66M
3.76K $745K
SNPS
Synopsys Inc

Technology
-932
- 6.41%
$428.58 - $551.54 $399K - $514K
13.6K $5.84M
INTU
Intuit Inc

Technology
-1.64K
- 55.5%
$555.63 - $630.23 $911K - $1.03M
1.31K $806K
S
Sentinel One, Inc.

Technology
-18.3K
- 17.1%
$18.17 - $24.97 $333K - $458K
88.8K $1.61M
ESTC
Elastic N.V.

Technology
-1.35K
- 2.65%
$89.1 - $117.76 $120K - $159K
49.6K $4.42M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-897
- 4.15%
$102.72 - $143.06 $92.1K - $128K
20.7K $2.16M
MPWR
Monolithic Power Systems Inc

Technology
-744
- 5.96%
$565.7 - $720.25 $421K - $536K
11.7K $6.81M
DKNG
Draft Kings Inc.

Consumer Cyclical
-13K
- 59.93%
$33.21 - $53.49 $432K - $696K
8.7K $288K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.76K
- 37.35%
$215.68 - $286.74 $379K - $504K
2.95K $651K
NTRA
Natera, Inc.

Healthcare
-1.05K
- 11.12%
$132.63 - $177.0 $140K - $186K
8.42K $1.19M
ASML
Asml Holding Nv

Technology
-174
- 7.96%
$662.63 - $776.99 $115K - $135K
2.01K $1.33M
KLAC
Kla Corp

Technology
-387
- 9.04%
$636.62 - $777.63 $246K - $301K
3.9K $2.65M
Annaly Capital Management In
-33.3K
- 23.78%
N/A
107K $0
Hci Group Inc
-400K
- 20.0%
N/A
1.6M $0
Ftai Aviation LTD
-109K
- 69.52%
N/A
47.7K $0
Astera Labs Inc
-103K
- 69.28%
N/A
45.9K $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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