Nicholas Investment Partners, LP Purchases in Q3 2025

Nicholas Investment Partners, LP

  • $1.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.95K
+ 1.46%
$43.07 - $91.37 $256K - $543K
414K $37.9M
ROAD
Construction Partners, Inc.

Industrials
125K
New
$93.43 - $136.74 $11.7M - $17.1M
125K $15.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
66.2K
New
$90.02 - $158.57 $5.96M - $10.5M
66.2K $9.41M
BE
Bloom Energy Corp

Industrials
109K
New
$22.13 - $86.27 $2.41M - $9.4M
109K $9.21M
PIPR
Piper Sandler Companies

Financial Services
21.1K
+ 86.81%
$284.8 - $369.4 $6.01M - $7.79M
45.4K $15.7M
RVMD
Revolution Medicines, Inc.

Healthcare
155K
+ 136.83%
$34.7 - $46.7 $5.37M - $7.23M
268K $12.5M
TSLA
Tesla, Inc.

Consumer Cyclical
15.2K
+ 372.32%
$293.94 - $444.72 $4.46M - $6.74M
19.2K $8.55M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
112K
+ 70.3%
$42.78 - $54.29 $4.8M - $6.09M
272K $14.1M
MC
Moelis & CO

Financial Services
95K
+ 394.55%
$64.0 - $77.75 $6.08M - $7.39M
119K $8.5M
CRDO
Credo Technology Group Holding LTD

Technology
39.3K
+ 162.78%
$87.59 - $172.31 $3.44M - $6.76M
63.4K $9.23M
VRNS
Varonis Systems Inc

Technology
107K
New
$49.58 - $59.83 $5.32M - $6.42M
107K $6.17M
GTES
Gates Industrial Corp PLC

Industrials
242K
New
$23.38 - $26.14 $5.67M - $6.34M
242K $6.02M
MRUS
Merus N.V.

Healthcare
61.6K
New
$52.33 - $94.15 $3.22M - $5.8M
61.6K $5.8M
WAL
Western Alliance Bancorporation

Financial Services
56.3K
+ 68.24%
$76.33 - $91.49 $4.3M - $5.15M
139K $12M
POWL
Powell Industries Inc

Industrials
17.5K
New
$205.47 - $304.3 $3.59M - $5.31M
17.5K $5.3M
JOBY
Joby Aviation, Inc.

Industrials
322K
New
$9.81 - $20.39 $3.16M - $6.57M
322K $5.2M
FLS
Flowserve Corp

Industrials
92.6K
New
$51.98 - $57.7 $4.81M - $5.34M
92.6K $4.92M
APLD
Applied Blockchain, Inc.

Financial Services
209K
New
$9.18 - $24.67 $1.92M - $5.15M
209K $4.79M
LSCC
Lattice Semiconductor Corp

Technology
26.7K
+ 23.09%
$48.73 - $74.71 $1.3M - $2M
142K $10.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
131K
+ 36.92%
$20.98 - $26.94 $2.74M - $3.52M
484K $11.9M
HROW
Harrow Health, Inc.

Healthcare
95.8K
New
$30.57 - $48.85 $2.93M - $4.68M
95.8K $4.52M
LC
Lending Club Corp

Financial Services
290K
New
$12.25 - $17.67 $3.55M - $5.12M
290K $4.4M
CCJ
Cameco Corp

Energy
34.5K
+ 24.85%
$70.47 - $86.89 $2.43M - $3M
173K $14.5M
COOP
Mr. Cooper Group Inc.

Financial Services
8.03K
+ 23.87%
$143.29 - $220.9 $1.15M - $1.77M
41.7K $8.79M
MIR
Mirion Technologies, Inc.

Industrials
126K
+ 27.31%
$19.79 - $24.6 $2.49M - $3.09M
585K $13.6M
ROIV
Roivant Sciences Ltd.

Healthcare
246K
New
$10.74 - $15.28 $2.64M - $3.75M
246K $3.72M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
81.3K
New
$36.33 - $46.04 $2.95M - $3.74M
81.3K $3.68M
CYTK
Cytokinetics Inc

Healthcare
62.1K
New
$33.23 - $54.96 $2.06M - $3.41M
62.1K $3.41M
BILL
Bill.Com Holdings, Inc.

Technology
63.8K
New
$39.02 - $54.53 $2.49M - $3.48M
63.8K $3.38M
PARR
Par Pacific Holdings, Inc.

Energy
17.7K
+ 5.78%
$27.09 - $37.84 $480K - $670K
324K $11.5M
SPG
Simon Property Group Inc

Real Estate
12.2K
+ 32.75%
$159.93 - $187.67 $1.94M - $2.28M
49.3K $9.25M
FN
Fabrinet

Technology
4.85K
+ 22.87%
$277.04 - $389.47 $1.34M - $1.89M
26K $9.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
52.6K
New
$37.68 - $58.5 $1.98M - $3.08M
52.6K $2.98M
NUVL
Nuvalent, Inc.

Healthcare
20.5K
+ 19.72%
$72.16 - $86.48 $1.48M - $1.77M
124K $10.7M
NFG
National Fuel Gas CO

Energy
30.5K
New
$82.19 - $93.72 $2.5M - $2.86M
30.5K $2.81M
UEC
Uranium Energy Corp

Energy
13K
+ 3.31%
$5.92 - $13.89 $76.9K - $180K
405K $5.41M
GATX
Gatx Corp

Industrials
14K
+ 99.49%
$149.23 - $176.97 $2.08M - $2.47M
28K $4.89M
BAC
Bank Of America Corp

Financial Services
37.8K
+ 21.31%
$44.92 - $52.42 $1.7M - $1.98M
215K $11.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
50.2K
+ 72.87%
$30.3 - $40.15 $1.52M - $2.02M
119K $4.78M
WWW
Wolverine World Wide Inc

Consumer Cyclical
2.44K
+ 0.95%
$18.93 - $32.4 $46.2K - $79.1K
259K $7.12M
XYL
Xylem Inc.

Industrials
15.6K
New
$129.67 - $147.5 $2.02M - $2.3M
15.6K $2.3M
CVLT
Commvault Systems Inc

Technology
9.95K
+ 35.05%
$163.43 - $195.41 $1.63M - $1.94M
38.3K $7.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
9.46K
+ 18.88%
$156.24 - $190.88 $1.48M - $1.81M
59.6K $9.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.06K
+ 6.68%
$224.68 - $282.71 $463K - $583K
32.9K $9.19M
ACLX
Arcellx, Inc.

Healthcare
17.8K
+ 43.41%
$64.69 - $82.1 $1.15M - $1.46M
58.9K $4.84M
ZETA
Zeta Global Holdings Corp.

Technology
65.3K
+ 43.24%
$14.0 - $22.08 $914K - $1.44M
216K $4.3M
WMB
Williams Companies, Inc.

Energy
30.2K
+ 65.65%
$56.52 - $64.01 $1.71M - $1.93M
76.2K $4.83M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
146K
+ 197.32%
$9.2 - $11.93 $1.35M - $1.75M
221K $2.63M
APPF
Appfolio Inc

Technology
737
+ 2.02%
$229.81 - $321.25 $169K - $237K
37.3K $10.3M
Activity Summary
Buys All Purchases 119 New Holdings 36 Increased Positions 83 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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