Filed: 2/8/2024ACC: 0001085146-24-000841
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $854.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$854.55M
Total AUM (reported)
78.20M
Total Shares
Allocation by class
COM$522.82M61.2%
CL A$36.34M4.3%
COM NEW$33.62M3.9%
COM CL A$28.20M3.3%
CLASS A COM$20.50M2.4%
COMMON STOCK$19.50M2.3%
CLASS A$17.79M2.1%
Portfolio Concentration
Top 3$61.04M7.1%
4–10$96.78M11.3%
11–25$155.91M18.2%
Rest$540.83M63.3%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 78.20M
Sole
Full voting authority
78.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
MONOLITHIC PWR SYS INC
SOLEShares35.30K
TypeSH
Market value$22.27M
2.61%
Sole
35.30K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares288.18K
TypeSH
Market value$22.11M
2.59%
Sole
288.18K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares305.50K
TypeSH
Market value$16.66M
1.95%
Sole
305.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.50K
TypeSH
Market value$15.05M
1.76%
Sole
150.50K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares86.54K
TypeSH
Market value$14.80M
1.73%
Sole
86.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.58K
TypeSH
Market value$14.51M
1.70%
Sole
38.58K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares101.22K
TypeSH
Market value$13.76M
1.61%
Sole
101.22K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares193.07K
TypeSH
Market value$13.32M
1.56%
Sole
193.07K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares664.31K
TypeSH
Market value$12.81M
1.50%
Sole
664.31K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares713.99K
TypeSH
Market value$12.52M
1.47%
Sole
713.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.35K
TypeSH
Market value$12.13M
1.42%
Sole
81.35K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares122.69K
TypeSH
Market value$12.00M
1.40%
Sole
122.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.98K
TypeSH
Market value$11.88M
1.39%
Sole
23.98K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares398.88K
TypeSH
Market value$11.78M
1.38%
Sole
398.88K
Shared
0.00
None
0.00
TANGER INC
SOLEShares404.25K
TypeSH
Market value$11.21M
1.31%
Sole
404.25K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares91.83K
TypeSH
Market value$11.04M
1.29%
Sole
91.83K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares192.64K
TypeSH
Market value$10.96M
1.28%
Sole
192.64K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares73.22K
TypeSH
Market value$10.57M
1.24%
Sole
73.22K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares434.51K
TypeSH
Market value$10.26M
1.20%
Sole
434.51K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares85.50K
TypeSH
Market value$10.17M
1.19%
Sole
85.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares32.96K
TypeSH
Market value$9.37M
1.10%
Sole
32.96K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares139.69K
TypeSH
Market value$8.76M
1.03%
Sole
139.69K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares31.94K
TypeSH
Market value$8.70M
1.02%
Sole
31.94K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares102.57K
TypeSH
Market value$8.56M
1.00%
Sole
102.57K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.57K
TypeSH
Market value$8.53M
1.00%
Sole
16.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 35.30K | SH | $22.27M 2.61% | 35.30K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 288.18K | SH | $22.11M 2.59% | 288.18K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 305.50K | SH | $16.66M 1.95% | 305.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.50K | SH | $15.05M 1.76% | 150.50K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 86.54K | SH | $14.80M 1.73% | 86.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.58K | SH | $14.51M 1.70% | 38.58K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 101.22K | SH | $13.76M 1.61% | 101.22K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 193.07K | SH | $13.32M 1.56% | 193.07K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 664.31K | SH | $12.81M 1.50% | 664.31K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 713.99K | SH | $12.52M 1.47% | 713.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.35K | SH | $12.13M 1.42% | 81.35K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 122.69K | SH | $12.00M 1.40% | 122.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.98K | SH | $11.88M 1.39% | 23.98K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 398.88K | SH | $11.78M 1.38% | 398.88K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 404.25K | SH | $11.21M 1.31% | 404.25K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 91.83K | SH | $11.04M 1.29% | 91.83K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 192.64K | SH | $10.96M 1.28% | 192.64K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 73.22K | SH | $10.57M 1.24% | 73.22K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 434.51K | SH | $10.26M 1.20% | 434.51K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 85.50K | SH | $10.17M 1.19% | 85.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 32.96K | SH | $9.37M 1.10% | 32.96K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 139.69K | SH | $8.76M 1.03% | 139.69K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 31.94K | SH | $8.70M 1.02% | 31.94K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 102.57K | SH | $8.56M 1.00% | 102.57K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.57K | SH | $8.53M 1.00% | 16.57K | 0.00 | 0.00 |
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