Nicholas Investment Partners, LP Reduced Holdings in Q3 2025

Nicholas Investment Partners, LP

  • $1.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
-602K
- 83.81%
$14.66 - $19.91 $8.83M - $12M
116K $1.7M
CWST
Casella Waste Systems Inc

Industrials
-60.7K
- 66.89%
$86.69 - $114.82 $5.27M - $6.97M
30.1K $2.85M
DSGX
Descartes Systems Group Inc

Technology
-59.4K
- 59.49%
$94.23 - $107.79 $5.6M - $6.4M
40.5K $3.81M
GH
Guardant Health, Inc.

Healthcare
-119K
- 58.67%
$40.98 - $67.42 $4.88M - $8.03M
83.9K $5.24M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-797K
- 78.88%
$5.32 - $6.82 $4.24M - $5.43M
213K $1.14M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-66K
- 48.83%
$53.89 - $68.51 $3.56M - $4.52M
69.2K $3.78M
ISRG
Intuitive Surgical Inc

Healthcare
-6.1K
- 36.53%
$433.66 - $544.47 $2.65M - $3.32M
10.6K $4.74M
PLMR
Palomar Holdings, Inc.

Financial Services
-19.2K
- 40.29%
$112.26 - $148.79 $2.16M - $2.86M
28.5K $3.33M
WIX
Wix.Com Ltd.

Technology
-20.4K
- 42.36%
$115.43 - $184.24 $2.36M - $3.76M
27.8K $4.94M
WING
Wingstop Inc.

Consumer Cyclical
-3.9K
- 21.0%
$247.44 - $377.34 $965K - $1.47M
14.7K $3.69M
ESTC
Elastic N.V.

Technology
-16.3K
- 41.45%
$72.54 - $92.3 $1.19M - $1.51M
23.1K $1.95M
SNPS
Synopsys Inc

Technology
-1.93K
- 14.15%
$387.78 - $645.35 $747K - $1.24M
11.7K $5.77M
TFII
Tfi International Inc.

Industrials
-10.2K
- 24.84%
$84.43 - $96.79 $860K - $986K
30.8K $2.71M
IWM
Ishares Russell 2000 ETF

ETFs
-6.44K
- 21.95%
$214.92 - $244.84 $1.38M - $1.58M
22.9K $5.54M
SAIA
Saia Inc

Industrials
-2.88K
- 59.09%
$281.49 - $333.61 $811K - $961K
1.99K $596K
PODD
Insulet Corp

Healthcare
-1.73K
- 48.09%
$277.3 - $352.82 $478K - $609K
1.86K $574K
ZS
Zscaler, Inc.

Technology
-650
- 5.1%
$267.68 - $316.5 $174K - $206K
12.1K $3.62M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-35.2K
- 41.96%
$11.54 - $15.0 $406K - $527K
48.6K $622K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.69K
- 36.98%
$97.53 - $115.95 $164K - $195K
2.87K $287K
NOW
Service Now, Inc.

Technology
-79
- 11.25%
$850.86 - $1044.69 $67.2K - $82.5K
623 $573K
OSIS
Osi Systems Inc

Technology
-5.55K
- 10.83%
$208.12 - $249.24 $1.15M - $1.38M
45.7K $11.4M
ASML
Asml Holding Nv

Technology
-482
- 23.94%
$689.63 - $968.09 $332K - $467K
1.53K $1.48M
CLH
Clean Harbors Inc

Industrials
-124
- 0.49%
$225.84 - $250.43 $28K - $31.1K
25.4K $5.89M
Astera Labs Inc
-5.2K
- 8.76%
N/A
54.2K $0
Northern Oil & Gas Inc
-230K
- 53.49%
N/A
200K $0
Guardant Health Inc
-1.15M
- 18.84%
N/A
4.96M $0
Lam Research Corp
-679
- 6.3%
N/A
10.1K $0
Itron Inc
-1.52M
- 43.18%
N/A
2M $0
Alnylam Pharmaceuticals Inc
-85K
- 2.62%
N/A
3.17M $0
Core Scientific Inc New
-165K
- 45.89%
N/A
194K $0
HCI
Hci Group, Inc.

Financial Services
-2.77K
- 13.63%
$137.88 - $191.93 $381K - $531K
17.5K $3.36M
AAPL
Apple Inc.

Technology
-1.2K
- 8.82%
$202.38 - $256.87 $242K - $307K
12.4K $3.15M
KLAC
Kla Corp

Technology
-74
- 1.83%
$843.9 - $1078.6 $62.4K - $79.8K
3.97K $4.29M
PL
Planet Labs Pbc

Industrials
-74.8K
- 15.78%
$6.14 - $12.98 $459K - $971K
399K $5.18M
REVG
Rev Group, Inc.

Industrials
-17K
- 3.97%
$46.09 - $63.91 $784K - $1.09M
411K $23.3M
LEU
Centrus Energy Corp

Energy
-3.28K
- 9.78%
$166.58 - $315.62 $546K - $1.04M
30.3K $9.38M
NVDA
Nvidia Corp

Technology
-1.21K
- 0.99%
$153.3 - $186.58 $186K - $227K
122K $22.7M
AVGO
Broadcom Inc.

Technology
-460
- 0.66%
$264.74 - $369.57 $122K - $170K
68.8K $22.7M
INSM
Insmed Inc

Healthcare
-14.9K
- 7.65%
$96.14 - $147.2 $1.44M - $2.2M
180K $26M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-6K
- 0.43%
$14.51 - $22.53 $87.1K - $135K
1.38M $28.2M
BWXT
Bwx Technologies, Inc.

Industrials
-5.99K
- 2.25%
$136.45 - $184.37 $817K - $1.1M
260K $47.8M
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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