Filed: 5/14/2024ACC: 0001085146-24-002445
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $976.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$976.35M
Total AUM (reported)
88.14M
Total Shares
Allocation by class
COM$636.23M65.2%
CL A$46.16M4.7%
COM CL A$28.49M2.9%
COM NEW$22.68M2.3%
COMMON STOCK$21.94M2.2%
ORD SHS$21.55M2.2%
CLASS A$20.80M2.1%
Portfolio Concentration
Top 3$72.48M7.4%
4–10$113.54M11.6%
11–25$165.05M16.9%
Rest$625.27M64.0%
Top 3 weight
7.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 88.14M
Sole
Full voting authority
88.14M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
BWX TECHNOLOGIES INC
SOLEShares303.38K
TypeSH
Market value$31.13M
3.19%
Sole
303.38K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares35.21K
TypeSH
Market value$23.85M
2.44%
Sole
35.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.50K
TypeSH
Market value$17.49M
1.79%
Sole
150.50K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares87.98K
TypeSH
Market value$16.94M
1.74%
Sole
87.98K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares208.22K
TypeSH
Market value$16.29M
1.67%
Sole
208.22K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares101.95K
TypeSH
Market value$16.26M
1.67%
Sole
101.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.58K
TypeSH
Market value$16.23M
1.66%
Sole
38.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.91K
TypeSH
Market value$16.18M
1.66%
Sole
17.91K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares720.45K
TypeSH
Market value$15.91M
1.63%
Sole
720.45K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares136.24K
TypeSH
Market value$15.72M
1.61%
Sole
136.24K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares660.89K
TypeSH
Market value$14.78M
1.51%
Sole
660.89K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares92.39K
TypeSH
Market value$13.17M
1.35%
Sole
92.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.35K
TypeSH
Market value$12.83M
1.31%
Sole
81.35K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares194.08K
TypeSH
Market value$12.01M
1.23%
Sole
194.08K
Shared
0.00
None
0.00
TANGER INC
SOLEShares406.39K
TypeSH
Market value$12.00M
1.23%
Sole
406.39K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares43.54K
TypeSH
Market value$10.74M
1.10%
Sole
43.54K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares127.15K
TypeSH
Market value$10.54M
1.08%
Sole
127.15K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10.10K
TypeSH
Market value$10.20M
1.05%
Sole
10.10K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares525.80K
TypeSH
Market value$10.13M
1.04%
Sole
525.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.18K
TypeSH
Market value$10.02M
1.03%
Sole
32.18K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares182.66K
TypeSH
Market value$9.99M
1.02%
Sole
182.66K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares97.91K
TypeSH
Market value$9.77M
1.00%
Sole
97.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.74K
TypeSH
Market value$9.69M
0.99%
Sole
53.74K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$9.64M
0.99%
Sole
72.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.68K
TypeSH
Market value$9.53M
0.98%
Sole
16.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 303.38K | SH | $31.13M 3.19% | 303.38K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 35.21K | SH | $23.85M 2.44% | 35.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.50K | SH | $17.49M 1.79% | 150.50K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 87.98K | SH | $16.94M 1.74% | 87.98K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 208.22K | SH | $16.29M 1.67% | 208.22K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 101.95K | SH | $16.26M 1.67% | 101.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.58K | SH | $16.23M 1.66% | 38.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.91K | SH | $16.18M 1.66% | 17.91K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 720.45K | SH | $15.91M 1.63% | 720.45K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 136.24K | SH | $15.72M 1.61% | 136.24K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 660.89K | SH | $14.78M 1.51% | 660.89K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 92.39K | SH | $13.17M 1.35% | 92.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.35K | SH | $12.83M 1.31% | 81.35K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 194.08K | SH | $12.01M 1.23% | 194.08K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 406.39K | SH | $12.00M 1.23% | 406.39K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 43.54K | SH | $10.74M 1.10% | 43.54K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 127.15K | SH | $10.54M 1.08% | 127.15K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 10.10K | SH | $10.20M 1.05% | 10.10K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 525.80K | SH | $10.13M 1.04% | 525.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.18K | SH | $10.02M 1.03% | 32.18K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 182.66K | SH | $9.99M 1.02% | 182.66K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 97.91K | SH | $9.77M 1.00% | 97.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.74K | SH | $9.69M 0.99% | 53.74K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $9.64M 0.99% | 72.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.68K | SH | $9.53M 0.98% | 16.68K | 0.00 | 0.00 |
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