Nicholas Investment Partners, LP Incresed Positions 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
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
CRDO
Credo Technology Group Holding LTD

Technology
39.3K
+ 162.78%
$87.59 - $172.31 $3.44M - $6.76M
63.4K $9.23M
MC
Moelis & CO

Financial Services
95K
+ 394.55%
$64.0 - $77.75 $6.08M - $7.39M
119K $8.5M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
32.6K
+ 17.66%
$48.39 - $77.69 $1.58M - $2.53M
217K $15.9M
WAL
Western Alliance Bancorporation

Financial Services
56.3K
+ 68.24%
$76.33 - $91.49 $4.3M - $5.15M
139K $12M
LSCC
Lattice Semiconductor Corp

Technology
26.7K
+ 23.09%
$48.73 - $74.71 $1.3M - $2M
142K $10.4M
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
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
NUVL
Nuvalent, Inc.

Healthcare
20.5K
+ 19.72%
$72.16 - $86.48 $1.48M - $1.77M
124K $10.7M
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
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
RKT
Rocket Companies, Inc.

Financial Services
68.5K
+ 70.1%
$13.31 - $21.16 $912K - $1.45M
166K $3.22M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
13.7K
+ 3.27%
$29.52 - $34.78 $405K - $477K
434K $14.7M
ERJ
Embraer S.A.

Industrials
5.83K
+ 1.44%
$47.39 - $61.02 $276K - $356K
412K $24.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
38.9K
+ 25.04%
$27.42 - $31.65 $1.07M - $1.23M
194K $5.92M
DINO
Hf Sinclair Corp

Energy
26.8K
+ 174.59%
$42.11 - $54.01 $1.13M - $1.45M
42.2K $2.21M
AXSM
Axsome Therapeutics, Inc.

Healthcare
6.5K
+ 15.43%
$100.39 - $129.29 $653K - $841K
48.7K $5.91M
WTFC
Wintrust Financial Corp

Financial Services
2.28K
+ 2.1%
$122.55 - $139.81 $279K - $319K
111K $14.7M
NVMI
Nova Ltd.

Technology
408
+ 2.24%
$237.16 - $319.66 $96.8K - $130K
18.6K $5.95M
AKRO
Akero Therapeutics, Inc.

Healthcare
22.1K
+ 56.01%
$42.18 - $54.33 $933K - $1.2M
61.6K $2.93M
EVR
Evercore Inc.

Financial Services
1.75K
+ 74.44%
$276.5 - $362.79 $485K - $636K
4.11K $1.39M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
52.9K
+ 49.03%
$17.97 - $22.57 $950K - $1.19M
161K $2.9M
MGY
Magnolia Oil & Gas Corp

Energy
9.69K
+ 6.2%
$22.5 - $25.26 $218K - $245K
166K $3.96M
ASND
Ascendis Pharma A/S

Healthcare
1.67K
+ 63.44%
$163.32 - $205.91 $273K - $344K
4.31K $856K
DASH
Door Dash, Inc.

Communication Services
1.32K
+ 81.32%
$234.5 - $272.5 $310K - $361K
2.95K $802K
TPR
Tapestry, Inc.

Consumer Cyclical
1.24K
+ 14.64%
$86.48 - $116.14 $107K - $144K
9.7K $1.1M
NTRA
Natera, Inc.

Healthcare
2.69K
+ 8.49%
$133.66 - $181.11 $360K - $487K
34.4K $5.53M
ONON
On Holding Ag

Consumer Cyclical
16.3K
+ 29.62%
$42.35 - $54.36 $691K - $887K
71.4K $3.02M
AMZN
Amazon Com Inc

Consumer Cyclical
609
+ 0.96%
$211.65 - $238.24 $129K - $145K
64.3K $14.1M
SNOW
Snowflake Inc.

Technology
358
+ 1.83%
$191.73 - $241.0 $68.6K - $86.3K
19.9K $4.49M
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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