Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $910 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
17,686
$7.1 - $11.22 $126K - $198K
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
3,330
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
40,173
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
93,744
$16.72 - $44.63 $1.57M - $4.18M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,976
$16.51 - $51.33 $65.6K - $204K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,799
$58.27 - $117.53 $2.14M - $4.32M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
103,265
$21.6 - $37.49 $2.23M - $3.87M
AVRO
Avrobio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,031
$15.43 - $32.7 $108K - $230K
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
90,959
$29.58 - $46.88 $2.69M - $4.26M
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
139,504
N/A
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,125
$39.11 - $75.15 $161K - $310K
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
149,078
$25.5 - $42.75 $3.8M - $6.37M
Zillow Group Inc
Q4 2018 Filed on Feb 14, 2019
4,750,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
304,032
$5.84 - $11.92 $1.78M - $3.62M
Green Plains Inc
Q4 2018 Filed on Feb 14, 2019
3,400,000
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
9,044
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29,172
$5.57 - $11.65 $162K - $340K
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
30,392
$25.12 - $37.08 $763K - $1.13M
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,635
$14.52 - $25.2 $343K - $596K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,029
$45.79 - $55.12 $13M - $15.7M
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
304,194
$21.75 - $26.65 $6.62M - $8.11M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
1,660,000
N/A
Invuity Inc
Q3 2018 Filed on Nov 14, 2018
109,570
N/A
Talend S A
Q3 2018 Filed on Nov 14, 2018
18,707
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,214
$42.7 - $56.55 $3.3M - $4.37M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
149,317
$18.18 - $27.09 $2.71M - $4.04M
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
106,119
N/A
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
1,435,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46,357
$132.55 - $157.5 $6.14M - $7.3M
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
213,906
$32.82 - $35.15 $7.02M - $7.52M
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
124,645
N/A
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
415,000
N/A
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
51,064
$65.3 - $69.92 $3.33M - $3.57M
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,207
$16.06 - $23.75 $373K - $551K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,511
$175.35 - $224.84 $2.02M - $2.59M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
24,735
$78.95 - $102.8 $1.95M - $2.54M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
49,570
$75.34 - $93.22 $3.73M - $4.62M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
42,705
$88.86 - $117.49 $3.79M - $5.02M
ITI
Iteris, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
94,633
$4.59 - $5.54 $434K - $524K
Torchmark Corp
Q3 2018 Filed on Nov 14, 2018
41,269
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
34,851
$41.78 - $48.65 $1.46M - $1.7M
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
115,023
$51.65 - $55.85 $5.94M - $6.42M
Cemex Sab De Cv
Q3 2018 Filed on Nov 14, 2018
3,000,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
384,720
$17.16 - $21.85 $6.6M - $8.41M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
209,447
$14.16 - $24.3 $2.97M - $5.09M
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
58,035
$34.73 - $39.99 $2.02M - $2.32M
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
127,582
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
3,145,000
N/A
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