Nicholas Investment Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Nicholas Investment Partners, LP reported 157 stock positions worth $859.9 million. Its top holding was Monolithic Power Systems (MPWR) at 3.4% of the portfolio, followed by BWX Technologies (BWXT, 3.4%) and Weatherford International PL (WFRD, 2.4%). Compared with Q1 2024, it opened 38 new positions, sold out of 49, added to 54 and reduced 37. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale an exit from Celsius (CELH).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001389574
- Portfolio Value
- $859.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003569 ↗ filed Aug 8, 2024
Holdings Value
Holdings 157 stocks · $859.9M
| MPWR Monolithic Power Systems Inc. | 3.39% | 35,487 | $29.2M | Add +0.8% |
| BWXT BWX Technologies Inc. | 3.37% | 305,096 | $29.0M | Add +0.6% |
| WFRD Weatherford International PL | 2.44% | 170,990 | $20.9M | Add +25.5% |
| NVDA Nvidia Corp. | 2.26% | 157,127 | $19.4M | Reduce -12.3% |
| REVG Rev Group Inc. | 2.19% | 755,001 | $18.8M | Add +4.8% |
| MSFT Microsoft Corp. | 2.07% | 39,743 | $17.8M | Add +3.0% |
| FTAI Ftai Aviation Ltd. | 1.83% | 152,258 | $15.7M | New |
| MTG Mgic Investment Corp. | 1.82% | 726,914 | $15.7M | Add +10.0% |
| SKYW Skywest Inc. | 1.80% | 188,272 | $15.5M | Add +82.9% |
| EVR Evercore Inc. Class A | 1.73% | 71,535 | $14.9M | Reduce -18.7% |
| TFII Tfi International Inc. | 1.73% | 102,638 | $14.9M | Add +0.7% |
| CXT Crane NXT Co. | 1.61% | 225,144 | $13.8M | Add +16.0% |
| EMBJ Embraer SA-Spon ADR | 1.58% | 526,494 | $13.6M | Add +424.7% |
| ONTO Onto Innovation Inc. | 1.51% | 59,087 | $13.0M | Add +39.1% |
| TMDX Transmedics Group Inc. | 1.50% | 85,391 | $12.9M | Add +44.9% |
| CVX Chevron Corp. | 1.48% | 81,350 | $12.7M | No change |
| XOM Exxon Mobil Corp. | 1.41% | 105,500 | $12.1M | Reduce -29.9% |
| APPF Appfolio Inc. Class A | 1.38% | 48,466 | $11.9M | Add +11.3% |
| SKT Tanger Inc. | 1.29% | 409,785 | $11.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.24% | 6,624 | $10.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.21% | 53,736 | $10.4M | No change |
| ITCI Intra-Cellular Therapies Inc. | 1.21% | 151,409 | $10.4M | Add +112.1% |
| SNPS Synopsys Inc. | 1.19% | 17,137 | $10.2M | Add +2.8% |
| CDNS Cadence Design SYS Inc. | 1.17% | 32,717 | $10.1M | Add +1.7% |
| ARES Ares Management Corp. Class A | 1.12% | 72,500 | $9.7M | No change |
| NUVL Nuvalent Inc. Class A | 1.11% | 125,495 | $9.5M | Add +2.2% |
| TDG Transdigm Group Inc. | 1.07% | 7,220 | $9.2M | No change |
| DSGX The Descartes Systems Grp | 1.04% | 92,282 | $8.9M | Add +0.8% |
| LSCC Lattice Semiconductor Corp. | 1.04% | 153,692 | $8.9M | Reduce -26.2% |
| RXST Rxsight Inc. | 1.01% | 143,771 | $8.7M | Add +109.3% |
| MOD Modine Manufacturing Co. | 0.96% | 82,092 | $8.2M | Add +1.0% |
| CLH Clean Harbors Inc. | 0.94% | 35,721 | $8.1M | Add +1.1% |
| ARHS Arhaus Inc. | 0.93% | 474,564 | $8.0M | Reduce -13.6% |
| HALO Halozyme Therapeutics Inc. | 0.93% | 152,869 | $8.0M | New |
| WIX Wix.com Ltd. | 0.88% | 47,803 | $7.6M | Reduce -20.5% |
| CACI Caci International Inc. Class A | 0.88% | 17,663 | $7.6M | Add +1.0% |
| FRPT Freshpet Inc. | 0.87% | 57,864 | $7.5M | Add +14.8% |
| WTFC Wintrust Financial Corp. | 0.84% | 73,250 | $7.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 177,313 | $7.1M | No change |
| CCJ Cameco Corp. | 0.82% | 143,262 | $7.0M | Add +3.1% |
| CR Crane Co. | 0.81% | 48,031 | $7.0M | Add +1.0% |
| ITRI Itron Inc. | 0.80% | 69,379 | $6.9M | Add +34.7% |
| ARCB Arcbest Corp. | 0.77% | 62,107 | $6.7M | Reduce -32.8% |
| PCVX Vaxcyte Inc. | 0.77% | 87,230 | $6.6M | Add +1.9% |
| AMD Advanced Micro Devices | 0.75% | 39,669 | $6.4M | Reduce -4.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.72% | 160,237 | $6.2M | Add +19.7% |
| RVMD Revolution Medicines Inc. | 0.71% | 158,132 | $6.1M | New |
| PIPR Piper Sandler Cos | 0.69% | 25,852 | $6.0M | New |
| WAL Western Alliance Bancorp | 0.69% | 94,281 | $5.9M | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.68% | 13,000 | $5.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 5,475 | $5.6M | Add +1.9% |
| PRIM Primoris Services Corp. | 0.64% | 110,016 | $5.5M | New |
| BRBR Bellring Brands Inc. | 0.64% | 95,771 | $5.5M | Add +0.9% |
| RRR Red Rock Resorts Inc. Class A | 0.62% | 97,148 | $5.3M | New |
| OSIS Osi Systems Inc. | 0.62% | 38,788 | $5.3M | Reduce -10.3% |
| KEX Kirby Corp. | 0.61% | 44,016 | $5.3M | New |
| VCEL Vericel Corp. | 0.61% | 113,934 | $5.2M | New |
| MIR Mirion Technologies Inc. | 0.61% | 486,291 | $5.2M | New |
| AAON Aaon Inc. | 0.60% | 59,180 | $5.2M | New |
| UBER Uber Technologies Inc. | 0.59% | 69,932 | $5.1M | Add +3.3% |
| XPO Xpo Inc. | 0.59% | 47,832 | $5.1M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.59% | 61,500 | $5.1M | No change |
| INSM Insmed Inc. | 0.58% | 74,871 | $5.0M | New |
| JBI Janus International Group Inc. | 0.58% | 395,978 | $5.0M | Add +1.0% |
| KLAC KLA Corp. | 0.57% | 5,991 | $4.9M | Add +1.2% |
| ESTC Elastic NV | 0.57% | 43,180 | $4.9M | Reduce -25.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.57% | 114,964 | $4.9M | New |
| MRUS Merus NV | 0.55% | 80,503 | $4.8M | New |
| CVCO Cavco Industries Inc. | 0.54% | 13,491 | $4.7M | Add +1.0% |
| PRCT Procept Biorobotics Corp. | 0.54% | 76,232 | $4.7M | New |
| PSN Parsons Corp. | 0.53% | 55,978 | $4.6M | Reduce -7.2% |
| ELF Elf Beauty Inc. | 0.53% | 21,535 | $4.5M | Reduce -32.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 25,958 | $4.5M | Add +13.6% |
| NOG Northern Oil and Gas Inc. | 0.52% | 120,312 | $4.5M | Add +14.9% |
| BPMC Blueprint Medicines Corp. | 0.51% | 40,611 | $4.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 38,947 | $4.3M | No change |
| TREX Trex Company Inc. | 0.49% | 57,375 | $4.3M | Reduce -41.4% |
| ISRG Intuitive Surgical Inc. | 0.48% | 9,263 | $4.1M | New |
| CNM Core & Main Inc. Class A | 0.47% | 82,832 | $4.1M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 19,967 | $4.0M | No change |
| COP Conocophillips | 0.47% | 35,271 | $4.0M | No change |
| LBRT Liberty Energy Inc. | 0.47% | 193,015 | $4.0M | Add +116.8% |
| LNTH Lantheus Holdings Inc. | 0.46% | 49,493 | $4.0M | New |
| TNDM Tandem Diabetes Care Inc. | 0.46% | 98,063 | $4.0M | New |
| BXSL Blackstone Secured Lending F | 0.45% | 127,555 | $3.9M | No change |
| LMAT Lemaitre Vascular Inc. | 0.45% | 47,401 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 0.45% | 21,224 | $3.9M | Add +4.2% |
| SHAK Shake Shack Inc. Class A | 0.45% | 42,902 | $3.9M | Reduce -44.1% |
| FSS Federal Signal Corp. | 0.44% | 45,092 | $3.8M | Reduce -31.6% |
| GEV GE Vernova Inc. | 0.44% | 21,825 | $3.7M | New |
| BAH Booz Allen Hamilton Holdings | 0.43% | 24,080 | $3.7M | No change |
| AVAV Aerovironment Inc. | 0.43% | 20,197 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.42% | 23,907 | $3.6M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.41% | 138,614 | $3.5M | Add +89.7% |
| FXI iShares China Large-Cap ETF | 0.40% | 132,501 | $3.4M | New |
| ODFL Old Dominion Freight Line | 0.39% | 19,214 | $3.4M | No change |
| FWRG First Watch Restaurant Group | 0.39% | 193,085 | $3.4M | New |
| NOW ServiceNow Inc. | 0.38% | 4,179 | $3.3M | No change |
| KRYS Krystal Biotech Inc. | 0.37% | 17,327 | $3.2M | New |
| GM General Motors Co. | 0.37% | 68,372 | $3.2M | No change |
Other holdings (38): bonds, preferreds, convertibles and warrants · $104.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,750,000 | $6.2M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,750,000 | $5.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,250,000 | $5.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 4,650,000 | $4.9M | Add +32.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,625,000 | $4.7M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,650,000 | $4.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,000,000 | $3.9M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,500,000 | $3.9M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,100,000 | $3.6M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,500,000 | $3.5M | Add +66.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,225,000 | $3.5M | Add +35.8% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 3,625,000 | $3.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,600,000 | $3.4M | Add +80.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,470,000 | $3.3M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,150,000 | $3.2M | Add +57.5% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,500,000 | $3.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,300,000 | $3.1M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,250,000 | $3.0M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,700,000 | $3.0M | New |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,000,000 | $2.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,800,000 | $2.6M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,880,000 | $2.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,500,000 | $2.3M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,500,000 | $2.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,990,000 | $2.1M | Add +123.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 1,050,000 | $1.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,800,000 | $1.7M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,650,000 | $1.7M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 1,205,000 | $1.5M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,600,000 | $1.5M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,000,000 | $1.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,250,000 | $1.2M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 700,000 | $922K | Reduce -53.3% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 925,000 | $819K | Reduce -21.9% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 250,000 | $709K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 565,000 | $650K | Add +54.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 500,000 | $448K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 250,000 | $262K | No change |
Total filed on the 13F, all lines: $963.9M.
Portfolio Sells Q1 2024 → Q2 2024
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.19 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −1.14 |
| SMCI Super Micro Computer Inc. | Reduce -93.8% | 0.06% | −1.09 |
| SXI Standex International Corp. | Sold out | 0.00% | −1.00 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.97 |
| BHVN Biohaven Ltd. | Reduce -74.8% | 0.19% | −0.94 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.83 |
| XENE Xenon Pharmaceuticals Inc. | Sold out | 0.00% | −0.82 |
| LSCC Lattice Semiconductor Corp. | Reduce -26.2% | 1.04% | −0.80 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.74 |
| ARCB Arcbest Corp. | Reduce -32.8% | 0.77% | −0.71 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.67 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.62 |
| TREX Trex Company Inc. | Reduce -41.4% | 0.49% | −0.61 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -29.9% | 1.41% | −0.56 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.55 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.55 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.50 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.50 |
| IDYA Ideaya Biosciences Inc. | Reduce -54.4% | 0.29% | −0.48 |
| SHAK Shake Shack Inc. Class A | Reduce -44.1% | 0.45% | −0.45 |
| DUOL Duolingo | Sold out | 0.00% | −0.44 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.44 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.43 |
| IRON Disc Medicine Inc. | Sold out | 0.00% | −0.43 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.42 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.41 |
| DXCM Dexcom Inc. | Reduce -66.9% | 0.15% | −0.40 |
| SYRE Spyre Therapeutics Inc. | Sold out | 0.00% | −0.39 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.38 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.36 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.35 |
| F Ford Motor Co. | Sold out | 0.00% | −0.33 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.33 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.33 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.33 |
| S Sentinelone Inc. Class A | Reduce -51.7% | 0.24% | −0.29 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.29 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| CFLT Confluent Inc. Class A | Reduce -52.2% | 0.26% | −0.28 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| TYRA Tyra Biosciences Inc. | Sold out | 0.00% | −0.28 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.28 |
| MDB Mongodb Inc. | Reduce -70.3% | 0.07% | −0.26 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -81.7% | 0.06% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| FTAI Ftai Aviation Ltd. | New | 1.83% | +1.83 |
| EMBJ Embraer SA-Spon ADR | Add +424.7% | 1.58% | +1.28 |
| TMDX Transmedics Group Inc. | Add +44.9% | 1.50% | +1.00 |
| SKYW Skywest Inc. | Add +82.9% | 1.80% | +0.99 |
| HALO Halozyme Therapeutics Inc. | New | 0.93% | +0.93 |
| RVMD Revolution Medicines Inc. | New | 0.71% | +0.71 |
| MPWR Monolithic Power Systems Inc. | Add +0.8% | 3.39% | +0.70 |
| PIPR Piper Sandler Cos | New | 0.69% | +0.69 |
| WFRD Weatherford International PL | Add +25.5% | 2.44% | +0.66 |
| ITCI Intra-Cellular Therapies Inc. | Add +112.1% | 1.21% | +0.65 |
| ONTO Onto Innovation Inc. | Add +39.1% | 1.51% | +0.64 |
| PRIM Primoris Services Corp. | New | 0.64% | +0.64 |
| RRR Red Rock Resorts Inc. Class A | New | 0.62% | +0.62 |
| KEX Kirby Corp. | New | 0.61% | +0.61 |
| VCEL Vericel Corp. | New | 0.61% | +0.61 |
| MIR Mirion Technologies Inc. | New | 0.61% | +0.61 |
| RXST Rxsight Inc. | Add +109.3% | 1.01% | +0.61 |
| AAON Aaon Inc. | New | 0.60% | +0.60 |
| INSM Insmed Inc. | New | 0.58% | +0.58 |
| SHOO Steven Madden Ltd. | New | 0.57% | +0.57 |
| MRUS Merus NV | New | 0.55% | +0.55 |
| PRCT Procept Biorobotics Corp. | New | 0.54% | +0.54 |
| BPMC Blueprint Medicines Corp. | New | 0.51% | +0.51 |
| ISRG Intuitive Surgical Inc. | New | 0.48% | +0.48 |
| LNTH Lantheus Holdings Inc. | New | 0.46% | +0.46 |
| TNDM Tandem Diabetes Care Inc. | New | 0.46% | +0.46 |
| LMAT Lemaitre Vascular Inc. | New | 0.45% | +0.45 |
| GEV GE Vernova Inc. | New | 0.44% | +0.44 |
| AVAV Aerovironment Inc. | New | 0.43% | +0.43 |
| FXI iShares China Large-Cap ETF | New | 0.40% | +0.40 |
| FWRG First Watch Restaurant Group | New | 0.39% | +0.39 |
| REVG Rev Group Inc. | Add +4.8% | 2.19% | +0.39 |
| KRYS Krystal Biotech Inc. | New | 0.37% | +0.37 |
| BLBD Blue Bird Corp. | New | 0.33% | +0.33 |
| SLN Silence Therapeutics PLC-ADR | New | 0.33% | +0.33 |
| CORZ Core Scientific Inc. | New | 0.30% | +0.30 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| LBRT Liberty Energy Inc. | Add +116.8% | 0.47% | +0.26 |
| ITRI Itron Inc. | Add +34.7% | 0.80% | +0.26 |
| AVGO Broadcom Inc. | Add +1.1% | 1.24% | +0.26 |
| CXT Crane NXT Co. | Add +16.0% | 1.61% | +0.25 |
| VERA Vera Therapeutics Inc. | New | 0.25% | +0.25 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +3.0% | 2.07% | +0.23 |
| FRPT Freshpet Inc. | Add +14.8% | 0.87% | +0.21 |
| AAPL Apple Inc. | Add +72.7% | 0.37% | +0.20 |
| ARIS WATER SOLUTIONS INC-A | New | 0.20% | +0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +89.7% | 0.41% | +0.19 |
| ONON On Holding AG Class A | Add +19.7% | 0.72% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.52% | +0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 2,655,000 | $7.6Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +32.9% | 4,650,000 | $4.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 4,650,000 | $4.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 3,110,000 | $3.7Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +66.7% | 2,500,000 | $3.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +35.8% | 3,225,000 | $3.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +80.0% | 3,600,000 | $3.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +57.5% | 3,150,000 | $3.2M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 1,500,000 | $3.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 2,250,000 | $3.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 2,700,000 | $3.0M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 2,500,000 | $2.2M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +123.6% | 1,990,000 | $2.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 1,800,000 | $1.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 1,700,000 | $1.7Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 1,650,000 | $1.7M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 1,000,000 | $1.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 1,250,000 | $1.2M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -53.3% | 700,000 | $922K |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -21.9% | 925,000 | $819K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +54.8% | 565,000 | $650K |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 500,000 | $492Kbefore 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 |