Nicholas Investment Partners, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Nicholas Investment Partners, LP reported 168 stock positions worth $886.1 million. Its top holding was BWX Technologies (BWXT) at 3.5% of the portfolio, followed by Monolithic Power Systems (MPWR, 2.7%) and Exxon Mobil (XOM, 2.0%). Compared with Q4 2023, it opened 35 new positions, sold out of 30, added to 79 and reduced 34. The biggest buy was a new position in Rev (REVG) and the biggest sale an exit from Cymabay Therapeutics (CBAY).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001389574
- Portfolio Value
- $886.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002445 ↗ filed May 14, 2024
Holdings Value
Holdings 168 stocks · $886.1M
| BWXT BWX Technologies Inc. | 3.51% | 303,383 | $31.1M | Add +5.3% |
| MPWR Monolithic Power Systems Inc. | 2.69% | 35,212 | $23.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.97% | 150,500 | $17.5M | No change |
| EVR Evercore Inc. Class A | 1.91% | 87,981 | $16.9M | Add +1.7% |
| LSCC Lattice Semiconductor Corp. | 1.84% | 208,217 | $16.3M | Add +7.8% |
| TFII Tfi International Inc. | 1.83% | 101,951 | $16.3M | Add +0.7% |
| MSFT Microsoft Corp. | 1.83% | 38,579 | $16.2M | No change |
| NVDA Nvidia Corp. | 1.83% | 17,911 | $16.2M | Reduce -25.3% |
| REVG Rev Group Inc. | 1.80% | 720,446 | $15.9M | New |
| WFRD Weatherford International PL | 1.77% | 136,240 | $15.7M | Add +11.0% |
| MTG Mgic Investment Corp. | 1.67% | 660,887 | $14.8M | Reduce -0.5% |
| ARCB Arcbest Corp. | 1.49% | 92,394 | $13.2M | Add +0.6% |
| CVX Chevron Corp. | 1.45% | 81,350 | $12.8M | No change |
| CXT Crane NXT Co. | 1.36% | 194,083 | $12.0M | Add +0.8% |
| SKT Tanger Inc. | 1.35% | 406,394 | $12.0M | Add +0.5% |
| APPF Appfolio Inc. Class A | 1.21% | 43,538 | $10.7M | Add +1.4% |
| CELH Celsius Holdings Inc. | 1.19% | 127,150 | $10.5M | Reduce -58.4% |
| SMCI Super Micro Computer Inc. | 1.15% | 10,103 | $10.2M | Reduce -69.3% |
| DBRG Digitalbridge Group Inc. | 1.14% | 525,803 | $10.1M | Reduce -26.4% |
| CDNS Cadence Design SYS Inc. | 1.13% | 32,182 | $10.0M | Add +0.8% |
| BHVN Biohaven Ltd. | 1.13% | 182,663 | $10.0M | Add +52.8% |
| TREX Trex Company Inc. | 1.10% | 97,906 | $9.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.09% | 53,736 | $9.7M | Add +6.8% |
| ARES Ares Management Corp. Class A | 1.09% | 72,500 | $9.6M | Reduce -15.2% |
| SNPS Synopsys Inc. | 1.08% | 16,679 | $9.5M | Add +0.7% |
| NUVL Nuvalent Inc. Class A | 1.04% | 122,790 | $9.2M | Add +55.0% |
| TDG Transdigm Group Inc. | 1.00% | 7,220 | $8.9M | Add +0.6% |
| SXI Standex International Corp. | 1.00% | 48,523 | $8.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.98% | 6,549 | $8.7M | Add +8.1% |
| SWAV Shockwave Medical Inc. | 0.97% | 26,414 | $8.6M | Add +131.6% |
| ARHS Arhaus Inc. | 0.95% | 549,305 | $8.5M | Add +0.3% |
| DSGX The Descartes Systems Grp | 0.95% | 91,516 | $8.4M | Add +17.8% |
| WIX Wix.com Ltd. | 0.93% | 60,116 | $8.3M | Add +42.8% |
| SHAK Shake Shack Inc. Class A | 0.90% | 76,737 | $8.0M | New |
| MOD Modine Manufacturing Co. | 0.87% | 81,305 | $7.7M | Add +0.0% |
| ONTO Onto Innovation Inc. | 0.87% | 42,463 | $7.7M | Add +92.8% |
| WTFC Wintrust Financial Corp. | 0.85% | 72,536 | $7.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.84% | 41,478 | $7.5M | Add +1.3% |
| KTB Kontoor Brands Inc. | 0.83% | 122,282 | $7.4M | Add +115.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.82% | 167,926 | $7.2M | Add +91.4% |
| CLH Clean Harbors Inc. | 0.80% | 35,324 | $7.1M | Reduce -1.1% |
| SKYW Skywest Inc. | 0.80% | 102,916 | $7.1M | New |
| IDYA Ideaya Biosciences Inc. | 0.77% | 155,820 | $6.8M | Add +41.2% |
| WAL Western Alliance Bancorp | 0.76% | 104,756 | $6.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 177,313 | $6.7M | No change |
| CACI Caci International Inc. Class A | 0.75% | 17,487 | $6.6M | Add +19.3% |
| VKTX Viking Therapeutics Inc. | 0.74% | 80,010 | $6.6M | New |
| CR Crane Co. | 0.73% | 47,563 | $6.4M | Add +0.5% |
| ELF Elf Beauty Inc. | 0.70% | 31,700 | $6.2M | Reduce -56.7% |
| OSIS Osi Systems Inc. | 0.70% | 43,266 | $6.2M | New |
| CCJ Cameco Corp. | 0.68% | 138,987 | $6.0M | Add +0.4% |
| DAWN Day One Biopharmaceuticals I | 0.67% | 361,767 | $6.0M | Add +19.3% |
| JBI Janus International Group Inc. | 0.67% | 392,188 | $5.9M | Add +0.0% |
| PCVX Vaxcyte Inc. | 0.66% | 85,644 | $5.9M | Reduce -22.6% |
| FRPT Freshpet Inc. | 0.66% | 50,382 | $5.8M | Add +91.9% |
| XPO Xpo Inc. | 0.66% | 47,832 | $5.8M | Add +76.7% |
| ESTC Elastic NV | 0.66% | 58,103 | $5.8M | Add +19.2% |
| BRBR Bellring Brands Inc. | 0.63% | 94,928 | $5.6M | Add +0.0% |
| FSS Federal Signal Corp. | 0.63% | 65,976 | $5.6M | Reduce -0.3% |
| GRBK Green Brick Partners Inc. | 0.62% | 91,563 | $5.5M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.62% | 61,500 | $5.5M | No change |
| GS Goldman Sachs Group Inc. | 0.61% | 13,000 | $5.4M | No change |
| CVCO Cavco Industries Inc. | 0.60% | 13,358 | $5.3M | Add +98.8% |
| UBER Uber Technologies Inc. | 0.59% | 67,717 | $5.2M | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 5,371 | $5.2M | Add +3.1% |
| IMCR Immunocore Holdings PLC-ADR | 0.57% | 77,455 | $5.0M | Add +48.5% |
| PSN Parsons Corp. | 0.56% | 60,316 | $5.0M | Reduce -56.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.56% | 71,371 | $4.9M | Add +42.0% |
| DXCM Dexcom Inc. | 0.55% | 35,427 | $4.9M | Add +338.9% |
| RRX Regal Rexnord Corp. | 0.55% | 27,151 | $4.9M | Reduce -38.0% |
| GATX Gatx Corp. | 0.55% | 36,036 | $4.8M | New |
| CFLT Confluent Inc. Class A | 0.54% | 157,394 | $4.8M | Add +8.7% |
| ITRI Itron Inc. | 0.54% | 51,517 | $4.8M | New |
| CNM Core & Main Inc. Class A | 0.54% | 82,832 | $4.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.53% | 133,884 | $4.7M | Add +2.8% |
| S Sentinelone Inc. Class A | 0.53% | 201,968 | $4.7M | Reduce -6.1% |
| COP Conocophillips | 0.51% | 35,271 | $4.5M | Add +76.3% |
| IMVT Immunovant Inc. | 0.50% | 137,682 | $4.4M | Add +1.0% |
| FRSH Freshworks Inc. Class A | 0.50% | 241,071 | $4.4M | Reduce -3.5% |
| TMDX Transmedics Group Inc. | 0.49% | 58,921 | $4.4M | Add +0.7% |
| ODFL Old Dominion Freight Line | 0.48% | 19,214 | $4.2M | Reduce -0.3% |
| NOG Northern Oil and Gas Inc. | 0.47% | 104,692 | $4.2M | New |
| KLAC KLA Corp. | 0.47% | 5,918 | $4.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 19,967 | $4.0M | No change |
| BXSL Blackstone Secured Lending F | 0.45% | 127,555 | $4.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 38,947 | $4.0M | No change |
| DUOL Duolingo | 0.44% | 17,818 | $3.9M | New |
| W Wayfair Inc. Class A | 0.44% | 56,801 | $3.9M | Reduce -32.2% |
| SQSP Squarespace Inc. Class A | 0.43% | 105,735 | $3.9M | Add +16.8% |
| IRON Disc Medicine Inc. | 0.43% | 61,500 | $3.8M | Add +51.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.43% | 151,002 | $3.8M | Reduce -62.1% |
| SPG Simon Property Group Inc. | 0.42% | 23,907 | $3.7M | No change |
| GKOS Glaukos Corp. | 0.42% | 39,416 | $3.7M | Add +39.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.41% | 29,037 | $3.6M | Reduce -32.6% |
| BAH Booz Allen Hamilton Holdings | 0.40% | 24,080 | $3.6M | Reduce -25.5% |
| RXST Rxsight Inc. | 0.40% | 68,677 | $3.5M | Add +21.7% |
| SYRE Spyre Therapeutics Inc. | 0.39% | 89,962 | $3.4M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.38% | 28,944 | $3.3M | Add +2.7% |
| RCKT Rocket Pharmaceuticals Inc. | 0.36% | 119,137 | $3.2M | New |
| NOW ServiceNow Inc. | 0.36% | 4,179 | $3.2M | No change |
Other holdings (33): bonds, preferreds, convertibles and warrants · $90.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 2,655,000 | $7.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,750,000 | $6.5M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,750,000 | $5.3M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,000,000 | $4.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,250,000 | $4.7M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,625,000 | $4.6M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,500,000 | $4.0M | Add +16.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,110,000 | $3.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 3,500,000 | $3.7M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,100,000 | $3.6M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 3,625,000 | $3.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,470,000 | $3.4M | Reduce -43.9% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,000,000 | $3.1M | Reduce -33.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,300,000 | $3.0M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,500,000 | $2.6M | Reduce -28.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,800,000 | $2.6M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,375,000 | $2.5M | Add +26.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,500,000 | $2.4M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,880,000 | $2.2M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 1,050,000 | $1.9M | Reduce -44.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,000,000 | $1.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,700,000 | $1.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,600,000 | $1.5M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 1,205,000 | $1.4M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,185,000 | $1.2M | Add +540.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 890,000 | $910K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 250,000 | $609K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 500,000 | $492K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 500,000 | $447K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 365,000 | $444K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 250,000 | $259K | No change |
Total filed on the 13F, all lines: $976.3M.
Portfolio Sells Q4 2023 → Q1 2024
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −1.32 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −1.10 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -62.1% | 0.43% | −1.09 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −1.01 |
| CELH Celsius Holdings Inc. | Reduce -58.4% | 1.19% | −0.96 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.79 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.78 |
| SYM Symbotic Inc. | Reduce -59.7% | 0.33% | −0.74 |
| AAPL Apple Inc. | Reduce -74.1% | 0.17% | −0.66 |
| ELF Elf Beauty Inc. | Reduce -56.7% | 0.70% | −0.66 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.57 |
| PSN Parsons Corp. | Reduce -56.8% | 0.56% | −0.57 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.56 |
| AXSM Axsome Therapeutics Inc. | Reduce -55.5% | 0.33% | −0.52 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.52 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.48 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.48 |
| DBRG Digitalbridge Group Inc. | Reduce -26.4% | 1.14% | −0.47 |
| BILL Bill Holdings Inc. | Reduce -40.0% | 0.36% | −0.45 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.43 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.42 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.41 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.39 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.39 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.38 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.36 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.33 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.32 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.30 |
| RRX Regal Rexnord Corp. | Reduce -38.0% | 0.55% | −0.28 |
| FRSH Freshworks Inc. Class A | Reduce -3.5% | 0.50% | −0.26 |
| VFC VF Corp. | Sold out | 0.00% | −0.26 |
| PCVX Vaxcyte Inc. | Reduce -22.6% | 0.66% | −0.24 |
| W Wayfair Inc. Class A | Reduce -32.2% | 0.44% | −0.23 |
| S Sentinelone Inc. Class A | Reduce -6.1% | 0.53% | −0.23 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.23 |
| ARES Ares Management Corp. Class A | Reduce -15.2% | 1.09% | −0.22 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -66.4% | 0.07% | −0.22 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.5% | 0.20% | −0.21 |
| VC Visteon Corp. | Sold out | 0.00% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.3% | 2.69% | −0.18 |
| LEGN Legend Biotech Corp.-ADR | Reduce -77.6% | 0.04% | −0.17 |
| CABA Cabaletta Bio Inc. | Sold out | 0.00% | −0.16 |
| AEO American Eagle Outfitters | Reduce -37.9% | 0.28% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -25.5% | 0.40% | −0.13 |
| MATX Matson Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -32.6% | 0.06% | −0.09 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -32.6% | 0.41% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| REVG Rev Group Inc. | New | 1.80% | +1.80 |
| SHAK Shake Shack Inc. Class A | New | 0.90% | +0.90 |
| SKYW Skywest Inc. | New | 0.80% | +0.80 |
| VKTX Viking Therapeutics Inc. | New | 0.74% | +0.74 |
| OSIS Osi Systems Inc. | New | 0.70% | +0.70 |
| SWAV Shockwave Medical Inc. | Add +131.6% | 0.97% | +0.69 |
| BWXT BWX Technologies Inc. | Add +5.3% | 3.51% | +0.66 |
| GRBK Green Brick Partners Inc. | New | 0.62% | +0.62 |
| GATX Gatx Corp. | New | 0.55% | +0.55 |
| ITRI Itron Inc. | New | 0.54% | +0.54 |
| CNM Core & Main Inc. Class A | New | 0.54% | +0.54 |
| NOG Northern Oil and Gas Inc. | New | 0.47% | +0.47 |
| BHVN Biohaven Ltd. | Add +52.8% | 1.13% | +0.47 |
| DUOL Duolingo | New | 0.44% | +0.44 |
| ONTO Onto Innovation Inc. | Add +92.8% | 0.87% | +0.43 |
| DXCM Dexcom Inc. | Add +338.9% | 0.55% | +0.43 |
| SYRE Spyre Therapeutics Inc. | New | 0.39% | +0.39 |
| KTB Kontoor Brands Inc. | Add +115.9% | 0.83% | +0.38 |
| FRPT Freshpet Inc. | Add +91.9% | 0.66% | +0.36 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| XPO Xpo Inc. | Add +76.7% | 0.66% | +0.35 |
| GM General Motors Co. | New | 0.35% | +0.35 |
| F Ford Motor Co. | New | 0.33% | +0.33 |
| VRNT Verint Systems Inc. | New | 0.33% | +0.33 |
| ODD Oddity Tech Ltd. Class A | New | 0.33% | +0.33 |
| WT Wisdomtree Inc. | New | 0.32% | +0.32 |
| EMBJ Embraer SA-Spon ADR | New | 0.30% | +0.30 |
| CVCO Cavco Industries Inc. | Add +98.8% | 0.60% | +0.30 |
| XENE Xenon Pharmaceuticals Inc. | Add +91.4% | 0.82% | +0.29 |
| NUVL Nuvalent Inc. Class A | Add +55.0% | 1.04% | +0.29 |
| KVYO Klaviyo Inc. Class A | New | 0.29% | +0.29 |
| C Citigroup Inc. | New | 0.29% | +0.29 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| APGE Apogee Therapeutics Inc. | New | 0.28% | +0.28 |
| TYRA Tyra Biosciences Inc. | New | 0.28% | +0.28 |
| BRC INC-A | New | 0.27% | +0.27 |
| IDYA Ideaya Biosciences Inc. | Add +41.2% | 0.77% | +0.27 |
| WIX Wix.com Ltd. | Add +42.8% | 0.93% | +0.26 |
| APPF Appfolio Inc. Class A | Add +1.4% | 1.21% | +0.25 |
| MOD Modine Manufacturing Co. | Add +0.0% | 0.87% | +0.25 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| ASND Ascendis Pharma A/S | Add +321.5% | 0.31% | +0.24 |
| WFRD Weatherford International PL | Add +11.0% | 1.77% | +0.23 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.21% | +0.21 |
| IWC iShares Micro-Cap ETF | New | 0.21% | +0.21 |
| LBRT Liberty Energy Inc. | New | 0.21% | +0.21 |
| COP Conocophillips | Add +76.3% | 0.51% | +0.21 |
| CACI Caci International Inc. Class A | Add +19.3% | 0.75% | +0.14 |
| IRON Disc Medicine Inc. | Add +51.9% | 0.43% | +0.13 |
| GKOS Glaukos Corp. | Add +39.4% | 0.42% | +0.13 |
Notes & Other Activity Q4 2023 → Q1 2024
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 4,625,000 | $4.6M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +16.7% | 3,500,000 | $4.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 3,110,000 | $3.7M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 3,815,000 | $3.7Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -43.9% | 2,470,000 | $3.4M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -33.3% | 2,000,000 | $3.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -28.6% | 1,500,000 | $2.6M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | New | 2,800,000 | $2.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +26.7% | 2,375,000 | $2.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 1,880,000 | $2.2M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $2.0M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -44.7% | 1,050,000 | $1.9M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 1,500,000 | $1.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 2,000,000 | $1.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,800,000 | $1.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,700,000 | $1.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 1,690,000 | $1.7Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | New | 1,205,000 | $1.4M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 1,400,000 | $1.4Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +540.5% | 1,185,000 | $1.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 1,075,000 | $1.1Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 500,000 | $492K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 255,000 | $297Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $1.6B | BWXT, RVMD, CALY, MOD, CRS |
| Q1 2026 | 178 | $1.2B | BWXT, INSM, KTOS, GEV, RVMD |
| Q4 2025 | 177 | $1.2B | BWXT, INSM, KTOS, EMBJ, RVMD |
| Q3 2025 | 181 | $1.1B | BWXT, KTOS, RSI, INSM, EMBJ |
| Q2 2025 | 183 | $999.7M | BWXT, EMBJ, RSI, REVG, INSM |
| Q1 2025 | 166 | $863.4M | EMBJ, BWXT, REVG, RSI, INSM |
| Q4 2024 | 183 | $1.0B | BWXT, EMBJ, EVR, FTAI, ALAB |
| Q3 2024 | 184 | $978.9M | BWXT, FTAI, EMBJ, EVR, MTG |
| Q2 2024 | 157 | $859.9M | MPWR, BWXT, WFRD, NVDA, REVG |
| Q1 2024 | 168 | $886.1M | BWXT, MPWR, XOM, EVR, LSCC |