Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $912 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
51,064
$65.3 - $69.92 $3.33M - $3.57M
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
34,851
$41.78 - $48.65 $1.46M - $1.7M
MODN
Model N, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
218,113
$15.75 - $20.2 $3.44M - $4.41M
ITI
Iteris, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
94,633
$4.59 - $5.54 $434K - $524K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
149,317
$18.18 - $27.09 $2.71M - $4.04M
Invuity Inc
Q3 2018 Filed on Nov 14, 2018
109,570
N/A
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,207
$16.06 - $23.75 $373K - $551K
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
124,645
N/A
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
127,582
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
58,204
$14.33 - $19.29 $834K - $1.12M
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,029
$45.79 - $55.12 $13M - $15.7M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
49,570
$75.34 - $93.22 $3.73M - $4.62M
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
3,570,000
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
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
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
415,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,214
$42.7 - $56.55 $3.3M - $4.37M
Talend S A
Q3 2018 Filed on Nov 14, 2018
18,707
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
209,447
$14.16 - $24.3 $2.97M - $5.09M
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
611,721
$7.83 - $11.75 $4.79M - $7.19M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
33,184
$66.05 - $71.99 $2.19M - $2.39M
GMS
Gms Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
141,315
$25.87 - $32.83 $3.66M - $4.64M
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
42,395
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
45,283
$27.15 - $39.1 $1.23M - $1.77M
K2 M Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
133,688
N/A
Sendgrid Inc
Q2 2018 Filed on Aug 14, 2018
87,157
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
23,737
$87.14 - $127.99 $2.07M - $3.04M
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
93,006
$61.14 - $69.55 $5.69M - $6.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
26,826
$155.16 - $169.44 $4.16M - $4.55M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
53,640
$131.49 - $148.75 $7.05M - $7.98M
Wpx Energy Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
Pros Holdings Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
28,440
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
117,366
$45.68 - $56.86 $5.36M - $6.67M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
180,857
$39.52 - $54.72 $7.15M - $9.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
41,999
$97.56 - $112.48 $4.1M - $4.72M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,875
$217.2 - $255.98 $3.01M - $3.55M
Cheniere Energy Inc
Q2 2018 Filed on Aug 14, 2018
4,705,000
N/A
Inphi Corp
Q2 2018 Filed on Aug 14, 2018
3,300,000
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
69,482
N/A
Euronet Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
3,795,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
34,282
$29.25 - $39.8 $1M - $1.36M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
60,813
$18.56 - $22.45 $1.13M - $1.37M
Mindbody Inc
Q2 2018 Filed on Aug 14, 2018
250,593
N/A
Intersect Ent Inc
Q2 2018 Filed on Aug 14, 2018
55,686
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
43,638
N/A
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