Filed: 2/14/2025ACC: 0001085146-25-001550
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.14B
Total AUM (reported)
102.98M
Total Shares
Allocation by class
COM$674.30M59.3%
SHS$61.57M5.4%
COM CL A$42.42M3.7%
CL A$36.05M3.2%
SPONSORED ADS$35.43M3.1%
CLASS A$22.92M2.0%
COM NEW$17.12M1.5%
Portfolio Concentration
Top 3$82.78M7.3%
4–10$123.45M10.9%
11–25$192.87M17.0%
Rest$737.91M64.9%
Top 3 weight
7.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 102.98M
Sole
Full voting authority
102.98M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
BWX TECHNOLOGIES INC
SOLEShares323.90K
TypeSH
Market value$36.08M
3.17%
Sole
323.90K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares648.09K
TypeSH
Market value$23.77M
2.09%
Sole
648.09K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares82.70K
TypeSH
Market value$22.92M
2.02%
Sole
82.70K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares156.63K
TypeSH
Market value$22.56M
1.98%
Sole
156.63K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares149.27K
TypeSH
Market value$19.77M
1.74%
Sole
149.27K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares591.71K
TypeSH
Market value$18.86M
1.66%
Sole
591.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.90K
TypeSH
Market value$16.82M
1.48%
Sole
39.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.74K
TypeSH
Market value$15.71M
1.38%
Sole
67.74K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.09M
TypeSH
Market value$14.97M
1.32%
Sole
1.09M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares176.87K
TypeSH
Market value$14.77M
1.30%
Sole
176.87K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares174.58K
TypeSH
Market value$14.58M
1.28%
Sole
174.58K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares107.29K
TypeSH
Market value$14.49M
1.27%
Sole
107.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.99K
TypeSH
Market value$14.23M
1.25%
Sole
105.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.12K
TypeSH
Market value$13.63M
1.20%
Sole
62.12K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares950.53K
TypeSH
Market value$13.36M
1.17%
Sole
950.53K
Shared
0.00
None
0.00
TANGER INC
SOLEShares384.87K
TypeSH
Market value$13.14M
1.16%
Sole
384.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$12.83M
1.13%
Sole
72.50K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares126.52K
TypeSH
Market value$12.67M
1.11%
Sole
126.52K
Shared
0.00
None
0.00
INSMED INC
SOLEShares182.74K
TypeSH
Market value$12.62M
1.11%
Sole
182.74K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares81.09K
TypeSH
Market value$12.31M
1.08%
Sole
81.09K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares56.73K
TypeSH
Market value$12.17M
1.07%
Sole
56.73K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares385.08K
TypeSH
Market value$11.92M
1.05%
Sole
385.08K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares94.53K
TypeSH
Market value$11.79M
1.04%
Sole
94.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.35K
TypeSH
Market value$11.78M
1.04%
Sole
81.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$11.35M
1.00%
Sole
105.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 323.90K | SH | $36.08M 3.17% | 323.90K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 648.09K | SH | $23.77M 2.09% | 648.09K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 82.70K | SH | $22.92M 2.02% | 82.70K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 156.63K | SH | $22.56M 1.98% | 156.63K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 149.27K | SH | $19.77M 1.74% | 149.27K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 591.71K | SH | $18.86M 1.66% | 591.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.90K | SH | $16.82M 1.48% | 39.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.74K | SH | $15.71M 1.38% | 67.74K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.09M | SH | $14.97M 1.32% | 1.09M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 176.87K | SH | $14.77M 1.30% | 176.87K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 174.58K | SH | $14.58M 1.28% | 174.58K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 107.29K | SH | $14.49M 1.27% | 107.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.99K | SH | $14.23M 1.25% | 105.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.12K | SH | $13.63M 1.20% | 62.12K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 950.53K | SH | $13.36M 1.17% | 950.53K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 384.87K | SH | $13.14M 1.16% | 384.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $12.83M 1.13% | 72.50K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 126.52K | SH | $12.67M 1.11% | 126.52K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 182.74K | SH | $12.62M 1.11% | 182.74K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 81.09K | SH | $12.31M 1.08% | 81.09K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 56.73K | SH | $12.17M 1.07% | 56.73K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 385.08K | SH | $11.92M 1.05% | 385.08K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 94.53K | SH | $11.79M 1.04% | 94.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.35K | SH | $11.78M 1.04% | 81.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $11.35M 1.00% | 105.50K | 0.00 | 0.00 |
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