Filed: 11/14/2025ACC: 0001389574-25-000002
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.31B
Total AUM (reported)
118.43M
Total Shares
Allocation by class
COM$714.98M54.7%
COM NEW$90.65M6.9%
COM CL A$72.46M5.5%
CL A$52.59M4.0%
SHS$52.50M4.0%
SPONSORED ADS$35.72M2.7%
COM PAR $.01$25.99M2.0%
Portfolio Concentration
Top 3$113.91M8.7%
4–10$156.16M11.9%
11–25$210.64M16.1%
Rest$827.15M63.2%
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 118.43M
Sole
Full voting authority
118.43M
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
SOLEShares259.53K
TypeSH
Market value$47.85M
3.66%
Sole
259.53K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares414.46K
TypeSH
Market value$37.87M
2.90%
Sole
414.46K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.38M
TypeSH
Market value$28.19M
2.16%
Sole
1.38M
Shared
0.00
None
0.00
INSMED INC
SOLEShares180.45K
TypeSH
Market value$25.99M
1.99%
Sole
180.45K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares411.61K
TypeSH
Market value$24.88M
1.90%
Sole
411.61K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares411.50K
TypeSH
Market value$23.32M
1.78%
Sole
411.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.84K
TypeSH
Market value$22.73M
1.74%
Sole
121.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.76K
TypeSH
Market value$22.68M
1.73%
Sole
68.76K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.41K
TypeSH
Market value$18.70M
1.43%
Sole
30.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.47K
TypeSH
Market value$17.85M
1.36%
Sole
34.47K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares125.42K
TypeSH
Market value$15.93M
1.22%
Sole
125.42K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares217.07K
TypeSH
Market value$15.91M
1.22%
Sole
217.07K
Shared
0.00
None
0.00
PIPER SANDLER COMPANIES
SOLEShares45.38K
TypeSH
Market value$15.75M
1.20%
Sole
45.38K
Shared
0.00
None
0.00
TANGER INC
SOLEShares433.59K
TypeSH
Market value$14.67M
1.12%
Sole
433.59K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares110.67K
TypeSH
Market value$14.66M
1.12%
Sole
110.67K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares173.45K
TypeSH
Market value$14.55M
1.11%
Sole
173.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.27K
TypeSH
Market value$14.11M
1.08%
Sole
64.27K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares271.63K
TypeSH
Market value$14.11M
1.08%
Sole
271.63K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares4.88M
TypePRN
Market value$14.05M
1.07%
Sole
4.88M
Shared
0.00
None
0.00
BOEING CO
SOLEShares196.57K
TypePRN
Market value$13.65M
1.04%
Sole
196.57K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares585.47K
TypeSH
Market value$13.62M
1.04%
Sole
585.47K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares129.49K
TypeSH
Market value$13.03M
1.00%
Sole
129.49K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares267.91K
TypeSH
Market value$12.51M
0.96%
Sole
267.91K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares138.88K
TypeSH
Market value$12.04M
0.92%
Sole
138.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.19M
TypePRN
Market value$12.04M
0.92%
Sole
8.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 259.53K | SH | $47.85M 3.66% | 259.53K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 414.46K | SH | $37.87M 2.90% | 414.46K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.38M | SH | $28.19M 2.16% | 1.38M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 180.45K | SH | $25.99M 1.99% | 180.45K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 411.61K | SH | $24.88M 1.90% | 411.61K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 411.50K | SH | $23.32M 1.78% | 411.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.84K | SH | $22.73M 1.74% | 121.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.76K | SH | $22.68M 1.73% | 68.76K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.41K | SH | $18.70M 1.43% | 30.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.47K | SH | $17.85M 1.36% | 34.47K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 125.42K | SH | $15.93M 1.22% | 125.42K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 217.07K | SH | $15.91M 1.22% | 217.07K | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM | 45.38K | SH | $15.75M 1.20% | 45.38K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 433.59K | SH | $14.67M 1.12% | 433.59K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 110.67K | SH | $14.66M 1.12% | 110.67K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 173.45K | SH | $14.55M 1.11% | 173.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.27K | SH | $14.11M 1.08% | 64.27K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 271.63K | SH | $14.11M 1.08% | 271.63K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 4.88M | PRN | $14.05M 1.07% | 4.88M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 196.57K | PRN | $13.65M 1.04% | 196.57K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 585.47K | SH | $13.62M 1.04% | 585.47K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 129.49K | SH | $13.03M 1.00% | 129.49K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 267.91K | SH | $12.51M 0.96% | 267.91K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 138.88K | SH | $12.04M 0.92% | 138.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 8.19M | PRN | $12.04M 0.92% | 8.19M | 0.00 | 0.00 |
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