Nicholas Investment Partners, LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BWX Technologies, Inc.	—	$53.55M	261,867	3.9%
INSMED INC	—	$29.85M	182,540	2.2%
Kratos Defense & Security Solutions Inc	—	$27.56M	390,924	2.0%
GE Vernova Inc.	—	$26.54M	30,410	1.9%
Revolution Medicines, Inc.	—	$25.40M	261,166	1.8%
EMBRAER S.A.EMBJ	ADR	$25.36M	427,288	1.8%
MODINE MANUFACTURING CO	—	$23.00M	106,134	1.7%
BridgeBio Pharma, Inc.	—	$22.20M	298,909	1.6%
NVIDIA Corp	—	$20.64M	118,347	1.5%
STERLING INFRASTRUCTURE, INC.	—	$20.24M	49,688	1.5%
CAMECO CORP	—	$18.84M	173,449	1.4%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$18.69M	459,509	1.3%
EXXON MOBIL CORP	—	$17.90M	105,500	1.3%
CENTURY ALUMINUM CO	—	$17.16M	292,402	1.2%
CARPENTER TECHNOLOGY CORP	—	$16.46M	41,756	1.2%
Nuvalent, Inc.	—	$16.36M	159,721	1.2%
Wintrust Financial Corp	—	$16.23M	116,841	1.2%
Broadcom Inc.	—	$16.22M	52,405	1.2%
PAR PACIFIC HOLDINGS, INC.	—	$15.71M	250,787	1.1%
Callaway Golf Co	—	$15.63M	1,125,984	1.1%
FTAI Aviation Ltd	—	$15.36M	62,674	1.1%
Bloom Energy Corp	—	$15.11M	111,549	1.1%
Amazon.com Inc	—	$14.65M	70,348	1.1%
TRANSFORCE INC	—	$14.52M	133,620	1.0%
Xenon Pharmaceuticals Inc.	—	$14.37M	247,101	1.0%
NEXTERA ENERGY CAP HLDGS INC	—	$14.21M	10,245,000	1.0%
TANGER INC.	—	$13.89M	408,826	1.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$13.88M	41,062	1.0%
Axsome Therapeutics, Inc.	—	$13.77M	81,478	1.0%
Monolithic Power Systems Inc	—	$13.15M	12,029	0.9%
LATTICE SEMICONDUCTOR CORP	—	$13.04M	140,631	0.9%
ADVANCED ENERGY INDUSTRIES INC	—	$13.02M	40,359	0.9%
Sphere Entertainment Co.	—	$12.77M	108,750	0.9%
XPO Inc	—	$12.39M	63,679	0.9%
Mirum Pharmaceuticals, Inc.	—	$12.13M	131,303	0.9%
Rush Street Interactive, Inc.	—	$11.80M	542,656	0.9%
BOEING CO	—	$11.64M	179,250	0.8%
Fabrinet	—	$11.38M	21,815	0.8%
Apogee Therapeutics, Inc.	—	$11.03M	130,992	0.8%
Rocket Lab CorpRKLB	Common Stock	$11.01M	171,517	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$11.00M	13,000	0.8%
MACOM Technology Solutions Holdings, Inc.	—	$11.00M	49,523	0.8%
CONSTRUCTION PARTNERS INC	—	$10.78M	97,032	0.8%
BRIDGEBIO PHARMA INC	—	$10.17M	6,000,000	0.7%
SNOWFLAKE INC	—	$10.16M	8,300,000	0.7%
ABIVAX SA	—	$10.04M	90,206	0.7%
POWELL INDUSTRIES INC	—	$10.02M	18,520	0.7%
SEAGATE HDD CAYMAN	—	$9.83M	2,070,000	0.7%
Planet Labs PBC	—	$9.44M	337,923	0.7%
SITIME Corp	—	$9.25M	26,792	0.7%