Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $845 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
15,843
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,962
$14.33 - $30.28 $702K - $1.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 13, 2020
680,200
$65.95 - $98.35 $44.9M - $66.9M
Greenbrier Cos Inc
Q1 2020 Filed on May 13, 2020
3,030,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
11,004
$39.24 - $49.85 $432K - $549K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
49,948
$3.6 - $39.58 $180K - $1.98M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
84,902
$7.47 - $23.94 $634K - $2.03M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 13, 2020
7,895
$116.98 - $168.06 $924K - $1.33M
Lumentum Hldgs Inc
Q1 2020 Filed on May 13, 2020
2,900,000
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
201,959
$16.59 - $34.13 $3.35M - $6.89M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
7,380
$101.94 - $172.66 $752K - $1.27M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,696
$69.59 - $168.65 $536K - $1.3M
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 13, 2020
45,344
$33.4 - $63.17 $1.51M - $2.86M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,948
$121.18 - $171.56 $478K - $677K
WK
Workiva Inc

Technology
Q1 2020 Filed on May 13, 2020
24,209
$24.82 - $48.79 $601K - $1.18M
Medicines CO
Q1 2020 Filed on May 13, 2020
4,555,000
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
37,427
$6.1 - $34.6 $228K - $1.29M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 13, 2020
37,524
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,490
$114.15 - $132.76 $2.91M - $3.38M
Wix Com LTD
Q4 2019 Filed on Feb 13, 2020
3,465,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
93,530
$63.59 - $80.97 $5.95M - $7.57M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
82,264
$40.51 - $60.42 $3.33M - $4.97M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
64,722
$10.74 - $20.0 $695K - $1.29M
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
326,269
$8.73 - $12.95 $2.85M - $4.23M
Pure Storage Inc
Q4 2019 Filed on Feb 13, 2020
1,570,000
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
127,408
$18.96 - $22.86 $2.42M - $2.91M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
42,655
$63.73 - $79.23 $2.72M - $3.38M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
50,861
$58.05 - $66.35 $2.95M - $3.37M
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
17,103
$288.29 - $335.49 $4.93M - $5.74M
Forescout Technologies Inc
Q4 2019 Filed on Feb 13, 2020
109,386
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
77,754
$37.95 - $44.92 $2.95M - $3.49M
Csg Sys Intl Inc
Q4 2019 Filed on Feb 13, 2020
3,000,000
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
28,893
$60.35 - $73.03 $1.74M - $2.11M
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
6,609
$46.33 - $62.22 $306K - $411K
Proofpoint Inc
Q4 2019 Filed on Feb 13, 2020
19,324
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,808
$226.39 - $247.98 $3.13M - $3.42M
Servicenow Inc
Q4 2019 Filed on Feb 13, 2020
500,000
N/A
Rapid7 Inc
Q4 2019 Filed on Feb 13, 2020
640,000
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 13, 2020
3,340,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
51,109
$88.34 - $101.37 $4.51M - $5.18M
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,356
$68.4 - $76.9 $982K - $1.1M
Envestnet Inc
Q4 2019 Filed on Feb 13, 2020
3,625,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
83,000
$146.46 - $166.68 $12.2M - $13.8M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
86,912
$42.38 - $50.16 $3.68M - $4.36M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
781,393
$12.6 - $14.61 $9.85M - $11.4M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 13, 2019
475,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
39,845
$5.34 - $6.59 $213K - $263K
Pluralsight Inc
Q3 2019 Filed on Nov 13, 2019
385,588
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
130,022
$10.38 - $16.95 $1.35M - $2.2M
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