Filed: 5/15/2025ACC: 0001085146-25-003194
📋 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 $971.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$971.13M
Total AUM (reported)
100.29M
Total Shares
Allocation by class
COM$559.62M57.6%
SPONSORED ADS$50.27M5.2%
SHS$43.69M4.5%
COM CL A$40.11M4.1%
CL A$37.32M3.8%
COM NEW$21.53M2.2%
COM PAR $.01$17.08M1.8%
Portfolio Concentration
Top 3$84.88M8.7%
4–10$105.10M10.8%
11–25$171.38M17.6%
Rest$609.77M62.8%
Top 3 weight
8.7%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 100.29M
Sole
Full voting authority
100.29M
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:
EMBRAER S.A.
SOLEShares737.03K
TypeSH
Market value$34.05M
3.51%
Sole
737.03K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares287.91K
TypeSH
Market value$28.40M
2.92%
Sole
287.91K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares709.81K
TypeSH
Market value$22.43M
2.31%
Sole
709.81K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.67M
TypeSH
Market value$17.85M
1.84%
Sole
1.67M
Shared
0.00
None
0.00
INSMED INC
SOLEShares223.93K
TypeSH
Market value$17.08M
1.76%
Sole
223.93K
Shared
0.00
None
0.00
TANGER INC
SOLEShares485.85K
TypeSH
Market value$16.42M
1.69%
Sole
485.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.75K
TypeSH
Market value$13.68M
1.41%
Sole
81.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.76K
TypeSH
Market value$13.40M
1.38%
Sole
91.76K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares97.32K
TypeSH
Market value$13.34M
1.37%
Sole
97.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.06K
TypeSH
Market value$13.34M
1.37%
Sole
123.06K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares172.37K
TypeSH
Market value$13.24M
1.36%
Sole
172.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$13.01M
1.34%
Sole
34.67K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares113.64K
TypeSH
Market value$12.78M
1.32%
Sole
113.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$12.55M
1.29%
Sole
105.50K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares386.22K
TypeSH
Market value$12.37M
1.27%
Sole
386.22K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares61.30K
TypeSH
Market value$11.91M
1.23%
Sole
61.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.51K
TypeSH
Market value$11.89M
1.22%
Sole
62.51K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares184.72K
TypeSH
Market value$11.73M
1.21%
Sole
184.72K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares131.61K
TypeSH
Market value$11.66M
1.20%
Sole
131.61K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$10.63M
1.09%
Sole
72.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.99K
TypeSH
Market value$10.21M
1.05%
Sole
60.99K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares234.64K
TypeSH
Market value$10.00M
1.03%
Sole
234.64K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares391.07K
TypeSH
Market value$9.94M
1.02%
Sole
391.07K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares98.50K
TypeSH
Market value$9.93M
1.02%
Sole
98.50K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares43.31K
TypeSH
Market value$9.52M
0.98%
Sole
43.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 737.03K | SH | $34.05M 3.51% | 737.03K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 287.91K | SH | $28.40M 2.92% | 287.91K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 709.81K | SH | $22.43M 2.31% | 709.81K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.67M | SH | $17.85M 1.84% | 1.67M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 223.93K | SH | $17.08M 1.76% | 223.93K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 485.85K | SH | $16.42M 1.69% | 485.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 81.75K | SH | $13.68M 1.41% | 81.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 91.76K | SH | $13.40M 1.38% | 91.76K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 97.32K | SH | $13.34M 1.37% | 97.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.06K | SH | $13.34M 1.37% | 123.06K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 172.37K | SH | $13.24M 1.36% | 172.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $13.01M 1.34% | 34.67K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 113.64K | SH | $12.78M 1.32% | 113.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $12.55M 1.29% | 105.50K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 386.22K | SH | $12.37M 1.27% | 386.22K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 61.30K | SH | $11.91M 1.23% | 61.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.51K | SH | $11.89M 1.22% | 62.51K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 184.72K | SH | $11.73M 1.21% | 184.72K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 131.61K | SH | $11.66M 1.20% | 131.61K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $10.63M 1.09% | 72.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.99K | SH | $10.21M 1.05% | 60.99K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 234.64K | SH | $10.00M 1.03% | 234.64K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 391.07K | SH | $9.94M 1.02% | 391.07K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 98.50K | SH | $9.93M 1.02% | 98.50K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 43.31K | SH | $9.52M 0.98% | 43.31K | 0.00 | 0.00 |
Page 1 of 8
…