Nicholas Investment Partners, LP Sells in Q2 2025

Nicholas Investment Partners, LP

  • $910 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ERJ
Embraer S.A.

Industrials
-331K
- 44.94%
$40.42 - $56.91 $13.4M - $18.9M
406K $23.1M
CVX
Chevron Corp

Energy
-41.8K
- 51.07%
$133.73 - $168.51 $5.58M - $7.04M
40K $5.73M
WAL
Western Alliance Bancorporation

Financial Services
-89.8K
- 52.11%
$61.0 - $79.94 $5.48M - $7.18M
82.5K $6.44M
GATX
Gatx Corp

Industrials
-40K
- 74.03%
$141.27 - $159.24 $5.65M - $6.37M
14K $2.15M
PLMR
Palomar Holdings, Inc.

Financial Services
-49.6K
- 50.95%
$129.99 - $175.67 $6.45M - $8.71M
47.7K $7.36M
MWA
Mueller Water Products, Inc.

Industrials
-188K
- 48.01%
$22.82 - $27.21 $4.28M - $5.11M
203K $4.89M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-66K
- 13.58%
$28.81 - $34.65 $1.9M - $2.29M
420K $12.8M
ARIS
Aris Water Solutions, Inc.

Utilities
-13.9K
- 3.6%
$19.97 - $33.53 $278K - $466K
372K $8.81M
LSCC
Lattice Semiconductor Corp

Technology
-60.1K
- 34.2%
$37.84 - $56.0 $2.28M - $3.37M
116K $5.67M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-47.7K
- 4.51%
$6.01 - $8.06 $287K - $385K
1.01M $6.07M
WK
Workiva Inc

Technology
-25.4K
- 62.9%
$61.91 - $77.12 $1.57M - $1.96M
15K $1.03M
REVG
Rev Group, Inc.

Industrials
-281K
- 39.63%
$28.82 - $47.59 $8.11M - $13.4M
429K $20.4M
VRT
Vertiv Holdings CO

Industrials
-22.5K
- 61.99%
N/A
13.8K $1.2M
ITRI
Itron, Inc.

Technology
-26.3K
- 42.61%
$92.04 - $132.78 $2.42M - $3.49M
35.4K $4.66M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-11K
- 78.78%
$153.22 - $199.8 $1.69M - $2.2M
2.97K $556K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-16.1K
- 77.97%
$99.97 - $129.69 $1.61M - $2.09M
4.56K $474K
KRNT
Kornit Digital Ltd.

Industrials
-77.9K
- 26.85%
$15.81 - $23.22 $1.23M - $1.81M
212K $4.22M
APPF
Appfolio Inc

Technology
-6.77K
- 15.63%
$192.02 - $234.65 $1.3M - $1.59M
36.5K $8.42M
ESTC
Elastic N.V.

Technology
-10.2K
- 20.49%
$73.36 - $94.17 $746K - $957K
39.4K $3.33M
MC
Moelis & CO

Financial Services
-19K
- 44.12%
$48.86 - $62.99 $929K - $1.2M
24.1K $1.5M
RDNT
Rad Net, Inc.

Healthcare
-30.2K
- 26.86%
$47.36 - $61.14 $1.43M - $1.85M
82.2K $4.68M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-18.1K
- 20.78%
$28.23 - $38.37 $510K - $693K
68.9K $2.16M
MGY
Magnolia Oil & Gas Corp

Energy
-12.9K
- 7.6%
$19.6 - $25.72 $252K - $331K
156K $3.51M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.42K
- 3.25%
$95.65 - $116.49 $136K - $165K
42.2K $4.4M
WIX
Wix.Com Ltd.

Technology
-2.36K
- 4.66%
$146.5 - $189.61 $345K - $447K
48.2K $7.64M
ONON
On Holding Ag

Consumer Cyclical
-24.3K
- 30.59%
$37.65 - $60.68 $914K - $1.47M
55.1K $2.87M
NOG
Northern Oil & Gas, Inc.

Energy
-7.61K
- 6.46%
$20.6 - $32.16 $157K - $245K
110K $3.12M
OSIS
Osi Systems Inc

Technology
-10.1K
- 16.44%
$174.22 - $239.05 $1.76M - $2.41M
51.2K $11.5M
SPG
Simon Property Group Inc

Real Estate
-834
- 2.2%
$140.37 - $171.44 $117K - $143K
37.1K $5.97M
DDOG
Datadog, Inc.

Technology
-4.29K
- 58.62%
$87.0 - $134.33 $373K - $576K
3.03K $406K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-80.1K
- 51.91%
$4.26 - $10.55 $341K - $845K
74.2K $753K
S
Sentinel One, Inc.

Technology
-3.84K
- 4.32%
$16.17 - $20.34 $62.1K - $78.1K
85K $1.55M
SPSC
Sps Commerce Inc

Technology
-789
- 4.2%
$121.61 - $152.67 $96K - $120K
18K $2.45M
Birkenstock Holding PLC
-60.6K
- 39.03%
N/A
94.7K $0
Waystar Hldg Corp
-4.26K
- 4.34%
N/A
93.8K $0
Northern Oil & Gas Inc
-135K
- 23.89%
N/A
430K $0
Cloudflare Inc
-2M
- 32.13%
N/A
4.23M $0
Western Digital Corp
-500K
- 28.17%
N/A
1.28M $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-357K
- 58.3%
N/A
255K $0
Microchip Technology Inc.
-12.5K
- 23.81%
N/A
40K $0
Klaviyo Inc
-4.08K
- 3.85%
N/A
102K $0
Super Micro Computer Inc
-3.63K
- 32.96%
N/A
7.39K $0
Crane Company
-5.81K
- 16.89%
N/A
28.6K $0
PODD
Insulet Corp

Healthcare
-413
- 10.33%
$238.57 - $327.47 $98.5K - $135K
3.59K $1.13M
NOW
Service Now, Inc.

Technology
-99
- 12.36%
$721.65 - $1040.18 $71.4K - $103K
702 $721K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-8.48K
- 9.19%
$7.79 - $11.67 $66.1K - $98.9K
83.8K $977K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.08K
- 5.21%
$144.63 - $179.53 $445K - $552K
55.9K $9.21M
NUVL
Nuvalent, Inc.

Healthcare
-3K
- 2.81%
$59.32 - $79.68 $178K - $239K
104K $7.91M
ORCL
Oracle Corp

Technology
-400
- 7.27%
$122.82 - $218.63 $49.1K - $87.5K
5.1K $1.12M
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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