Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

$912 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AEIS Advanced Energy Industries Inc Industrials	Q3 2021 Filed on Nov 15, 2021	24,953	$82.73 - $111.0 $2.06M - $2.77M
Trillium Therapeutics Inc	Q3 2021 Filed on Nov 15, 2021	1,381,983	N/A
ZLAB Zai Lab LTD Healthcare	Q3 2021 Filed on Nov 15, 2021	141,881	$105.0 - $178.37 $14.9M - $25.3M
GOGO Gogo Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	228,917	$9.99 - $17.3 $2.29M - $3.96M
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,101	$212.13 - $303.93 $234K - $335K
Iqiyi Inc	Q3 2021 Filed on Nov 15, 2021	3,000,000	N/A
MBII Marrone Bio Innovations Inc Basic Materials	Q3 2021 Filed on Nov 15, 2021	290,528	$0.82 - $1.66 $238K - $482K
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	44,536	$26.27 - $31.81 $1.17M - $1.42M
OTLY Oatly Group Ab Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	38,365	$15.11 - $23.44 $580K - $899K
RPHM Reneo Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	226,189	$6.28 - $11.07 $1.42M - $2.5M
SLB Schlumberger Limited Energy	Q3 2021 Filed on Nov 15, 2021	115,652	$26.44 - $33.07 $3.06M - $3.82M
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	169,972	$29.37 - $51.67 $4.99M - $8.78M
Zendesk Inc	Q3 2021 Filed on Nov 15, 2021	4,115,000	N/A
Bloomin Brands Inc	Q3 2021 Filed on Nov 15, 2021	1,095,000	N/A
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	2,038	$257.41 - $401.12 $525K - $817K
Lumentum Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	285,000	N/A
ZION Zions Bancorporation, National Association Financial Services	Q3 2021 Filed on Nov 15, 2021	79,500	$47.7 - $63.74 $3.79M - $5.07M
MPC Marathon Petroleum Corp Energy	Q3 2021 Filed on Nov 15, 2021	64,000	$50.88 - $63.09 $3.26M - $4.04M
Cm Life Sciences Ii Inc	Q3 2021 Filed on Nov 15, 2021	135,744	N/A
FHN First Horizon Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	61,203	$14.83 - $17.33 $908K - $1.06M
MCRI Monarch Casino & Resort Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	28,493	$59.06 - $69.33 $1.68M - $1.98M
TPR Tapestry, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	17,565	$37.02 - $44.7 $650K - $785K
TXG 10x Genomics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	107,801	$145.58 - $192.14 $15.7M - $20.7M
Zillow Group Inc	Q2 2021 Filed on Aug 10, 2021	1,360,000	N/A
Western Digital Corp.	Q2 2021 Filed on Aug 10, 2021	2,500,000	N/A
Zynga Inc	Q2 2021 Filed on Aug 10, 2021	2,165,000	N/A
Retrophin Inc	Q2 2021 Filed on Aug 10, 2021	500,000	N/A
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	446,674	$32.73 - $47.95 $14.6M - $21.4M
Meritor Inc	Q2 2021 Filed on Aug 10, 2021	2,580,000	N/A
SAIA Saia Inc Industrials	Q2 2021 Filed on Aug 10, 2021	3,635	$200.37 - $244.9 $728K - $890K
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	9,385	$79.19 - $93.98 $743K - $882K
Chegg Inc	Q2 2021 Filed on Aug 10, 2021	1,145,000	N/A
GRWG Grow Generation Corp. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	25,628	$35.53 - $55.28 $911K - $1.42M
BWA Borgwarner Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	11,776	$45.5 - $54.45 $536K - $641K
Draftkings Inc	Q2 2021 Filed on Aug 10, 2021	31,182	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	295,425	$16.3 - $21.21 $4.82M - $6.27M
Iac Interactivecorp New	Q2 2021 Filed on Aug 10, 2021	26,176	N/A
AFIB Acutus Medical, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	145,079	$11.59 - $17.73 $1.68M - $2.57M
JBLU Jetblue Airways Corp Industrials	Q2 2021 Filed on Aug 10, 2021	698,642	$16.71 - $21.25 $11.7M - $14.8M
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	274,865	$14.62 - $19.43 $4.02M - $5.34M
Royal Dutch Shell PLC	Q2 2021 Filed on Aug 10, 2021	175,000	N/A
SEER Seer, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	289,989	$28.75 - $56.92 $8.34M - $16.5M
DAL Delta Air Lines, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	21,391	$42.87 - $51.65 $917K - $1.1M
REAL The Real Real, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	119,412	$13.74 - $25.6 $1.64M - $3.06M
Fast Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	58,688	N/A
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5,930	$118.29 - $130.39 $701K - $773K
Golden Nugget Online Gamin	Q2 2021 Filed on Aug 10, 2021	81,116	N/A
CRIS Curis Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	580,000	$7.45 - $16.27 $4.32M - $9.44M
BA Boeing CO Industrials	Q1 2021 Filed on May 14, 2021	15,602	$194.03 - $269.19 $3.03M - $4.2M
Cree Inc	Q1 2021 Filed on May 14, 2021	1,350,000	N/A

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