Filed: 8/14/2025ACC: 0001085146-25-005136
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.12B
Total AUM (reported)
101.14M
Total Shares
Allocation by class
COM$636.43M56.7%
COM NEW$61.26M5.5%
CL A$51.75M4.6%
SPONSORED ADS$48.89M4.4%
SHS$44.00M3.9%
COM CL A$38.85M3.5%
COM PAR $.01$19.66M1.8%
Portfolio Concentration
Top 3$81.94M7.3%
4–10$133.51M11.9%
11–25$182.85M16.3%
Rest$724.55M64.5%
Top 3 weight
7.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 101.14M
Sole
Full voting authority
101.14M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
BWX TECHNOLOGIES INC
SOLEShares265.52K
TypeSH
Market value$38.25M
3.41%
Sole
265.52K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares405.78K
TypeSH
Market value$23.09M
2.06%
Sole
405.78K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.38M
TypeSH
Market value$20.60M
1.83%
Sole
1.38M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares428.51K
TypeSH
Market value$20.39M
1.82%
Sole
428.51K
Shared
0.00
None
0.00
INSMED INC
SOLEShares195.39K
TypeSH
Market value$19.66M
1.75%
Sole
195.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.06K
TypeSH
Market value$19.44M
1.73%
Sole
123.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.22K
TypeSH
Market value$19.08M
1.70%
Sole
69.22K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares408.52K
TypeSH
Market value$18.98M
1.69%
Sole
408.52K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares198.84K
TypeSH
Market value$18.81M
1.67%
Sole
198.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.47K
TypeSH
Market value$17.14M
1.53%
Sole
34.47K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.41K
TypeSH
Market value$16.09M
1.43%
Sole
30.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.66K
TypeSH
Market value$13.97M
1.24%
Sole
63.66K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares108.39K
TypeSH
Market value$13.44M
1.20%
Sole
108.39K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares718.28K
TypeSH
Market value$13.08M
1.16%
Sole
718.28K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares126.83K
TypeSH
Market value$13.06M
1.16%
Sole
126.83K
Shared
0.00
None
0.00
TANGER INC
SOLEShares419.88K
TypeSH
Market value$12.84M
1.14%
Sole
419.88K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares72.50K
TypeSH
Market value$12.56M
1.12%
Sole
72.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares44.32K
TypeSH
Market value$12.25M
1.09%
Sole
44.32K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares51.23K
TypeSH
Market value$11.52M
1.03%
Sole
51.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.50K
TypeSH
Market value$11.37M
1.01%
Sole
105.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares163.57K
TypePRN
Market value$11.16M
0.99%
Sole
163.57K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares203.03K
TypeSH
Market value$10.57M
0.94%
Sole
203.03K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares90.81K
TypeSH
Market value$10.48M
0.93%
Sole
90.81K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares138.93K
TypeSH
Market value$10.31M
0.92%
Sole
138.93K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares99.88K
TypeSH
Market value$10.15M
0.90%
Sole
99.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 265.52K | SH | $38.25M 3.41% | 265.52K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 405.78K | SH | $23.09M 2.06% | 405.78K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.38M | SH | $20.60M 1.83% | 1.38M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 428.51K | SH | $20.39M 1.82% | 428.51K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 195.39K | SH | $19.66M 1.75% | 195.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.06K | SH | $19.44M 1.73% | 123.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.22K | SH | $19.08M 1.70% | 69.22K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 408.52K | SH | $18.98M 1.69% | 408.52K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 198.84K | SH | $18.81M 1.67% | 198.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.47K | SH | $17.14M 1.53% | 34.47K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.41K | SH | $16.09M 1.43% | 30.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.66K | SH | $13.97M 1.24% | 63.66K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 108.39K | SH | $13.44M 1.20% | 108.39K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 718.28K | SH | $13.08M 1.16% | 718.28K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 126.83K | SH | $13.06M 1.16% | 126.83K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 419.88K | SH | $12.84M 1.14% | 419.88K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 72.50K | SH | $12.56M 1.12% | 72.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 44.32K | SH | $12.25M 1.09% | 44.32K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 51.23K | SH | $11.52M 1.03% | 51.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $11.37M 1.01% | 105.50K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 163.57K | PRN | $11.16M 0.99% | 163.57K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 203.03K | SH | $10.57M 0.94% | 203.03K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 90.81K | SH | $10.48M 0.93% | 90.81K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 138.93K | SH | $10.31M 0.92% | 138.93K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 99.88K | SH | $10.15M 0.90% | 99.88K | 0.00 | 0.00 |
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