Nicholas Investment Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Nicholas Investment Partners, LP reported 184 stock positions worth $978.9 million. Its top holding was BWX Technologies (BWXT) at 3.5% of the portfolio, followed by Ftai Aviation (FTAI, 2.1%) and Embraer SA-Spon ADR (EMBJ, 2.1%). Compared with Q2 2024, it opened 59 new positions, sold out of 32, added to 62 and reduced 48. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Monolithic Power Systems (MPWR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001389574
- Portfolio Value
- $978.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005498 ↗ filed Nov 12, 2024
Holdings Value
Holdings 184 stocks · $978.9M
| BWXT BWX Technologies Inc. | 3.51% | 315,859 | $34.3M | Add +3.5% |
| FTAI Ftai Aviation Ltd. | 2.13% | 157,044 | $20.9M | Add +3.1% |
| EMBJ Embraer SA-Spon ADR | 2.11% | 583,987 | $20.7M | Add +10.9% |
| EVR Evercore Inc. Class A | 2.05% | 79,232 | $20.1M | Add +10.8% |
| MTG Mgic Investment Corp. | 2.04% | 778,969 | $19.9M | Add +7.2% |
| REVG Rev Group Inc. | 1.80% | 629,029 | $17.7M | Reduce -16.7% |
| MPWR Monolithic Power Systems Inc. | 1.63% | 17,212 | $15.9M | Reduce -51.5% |
| MSFT Microsoft Corp. | 1.61% | 36,595 | $15.7M | Reduce -7.9% |
| TFII Tfi International Inc. | 1.49% | 106,524 | $14.6M | Add +3.8% |
| TMDX Transmedics Group Inc. | 1.40% | 87,390 | $13.7M | Add +2.3% |
| WAL Western Alliance Bancorp | 1.37% | 154,943 | $13.4M | Add +64.3% |
| NVDA Nvidia Corp. | 1.33% | 106,822 | $13.0M | Reduce -32.0% |
| SKT Tanger Inc. | 1.31% | 386,651 | $12.8M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 1.26% | 105,500 | $12.4M | No change |
| APPF Appfolio Inc. Class A | 1.23% | 51,085 | $12.0M | Add +5.4% |
| HALO Halozyme Therapeutics Inc. | 1.23% | 209,919 | $12.0M | Add +37.3% |
| CVX Chevron Corp. | 1.22% | 81,350 | $12.0M | No change |
| AVGO Broadcom Inc. | 1.19% | 67,744 | $11.7M | Add +2.3% |
| ONTO Onto Innovation Inc. | 1.19% | 56,080 | $11.6M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.18% | 62,121 | $11.6M | Add +15.6% |
| MOD Modine Manufacturing Co. | 1.17% | 86,208 | $11.4M | Add +5.0% |
| ITCI Intra-Cellular Therapies Inc. | 1.16% | 154,798 | $11.3M | Add +2.2% |
| ARES Ares Management Corp. Class A | 1.15% | 72,500 | $11.3M | No change |
| SKYW Skywest Inc. | 1.13% | 129,546 | $11.0M | Reduce -31.2% |
| CLH Clean Harbors Inc. | 1.09% | 44,233 | $10.7M | Add +23.8% |
| TDG Transdigm Group Inc. | 1.05% | 7,220 | $10.3M | No change |
| NUVL Nuvalent Inc. Class A | 1.05% | 100,071 | $10.2M | Reduce -20.3% |
| DSGX The Descartes Systems Grp | 1.01% | 96,376 | $9.9M | Add +4.4% |
| WTFC Wintrust Financial Corp. | 1.01% | 91,287 | $9.9M | Add +24.6% |
| CVCO Cavco Industries Inc. | 0.98% | 22,298 | $9.5M | Add +65.3% |
| ITRI Itron Inc. | 0.97% | 88,547 | $9.5M | Add +27.6% |
| CACI Caci International Inc. Class A | 0.96% | 18,559 | $9.4M | Add +5.1% |
| PCVX Vaxcyte Inc. | 0.96% | 81,883 | $9.4M | Reduce -6.1% |
| WIX Wix.com Ltd. | 0.94% | 54,754 | $9.2M | Add +14.5% |
| PIPR Piper Sandler Cos | 0.92% | 31,883 | $9.0M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 15,515 | $8.9M | New |
| WFRD Weatherford International PL | 0.90% | 103,258 | $8.8M | Reduce -39.6% |
| AAON Aaon Inc. | 0.82% | 74,535 | $8.0M | Add +25.9% |
| CR Crane Co. | 0.82% | 50,518 | $8.0M | Add +5.2% |
| CDNS Cadence Design SYS Inc. | 0.80% | 28,867 | $7.8M | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.79% | 15,249 | $7.7M | Reduce -11.0% |
| BOOT Boot Barn Holdings Inc. | 0.76% | 44,588 | $7.5M | New |
| INSM Insmed Inc. | 0.75% | 101,145 | $7.4M | Add +35.1% |
| SPSC SPS Commerce Inc. | 0.73% | 36,739 | $7.1M | New |
| OSIS Osi Systems Inc. | 0.72% | 46,680 | $7.1M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 177,313 | $7.0M | No change |
| KRNT Kornit Digital Ltd. | 0.71% | 269,103 | $7.0M | New |
| WT Wisdomtree Inc. | 0.71% | 694,981 | $6.9M | Add +120.7% |
| GEV GE Vernova Inc. | 0.69% | 26,530 | $6.8M | Add +21.6% |
| RRR Red Rock Resorts Inc. Class A | 0.69% | 123,612 | $6.7M | Add +27.2% |
| PRIM Primoris Services Corp. | 0.69% | 115,575 | $6.7M | Add +5.0% |
| KLAC KLA Corp. | 0.69% | 8,659 | $6.7M | Add +44.5% |
| CORZ Core Scientific Inc. | 0.68% | 565,169 | $6.7M | Add +103.0% |
| RGEN Repligen Corp. | 0.67% | 43,782 | $6.5M | New |
| NLY Annaly Capital Management Inc. | 0.66% | 321,419 | $6.5M | New |
| GS Goldman Sachs Group Inc. | 0.66% | 13,000 | $6.4M | No change |
| CCJ Cameco Corp. | 0.66% | 134,344 | $6.4M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 12,932 | $6.4M | Add +39.6% |
| FRPT Freshpet Inc. | 0.62% | 44,469 | $6.1M | Reduce -23.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.61% | 121,025 | $5.9M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.60% | 20,774 | $5.9M | New |
| YOU Clear Secure Inc. Class A | 0.58% | 171,811 | $5.7M | New |
| ADMA Adma Biologics Inc. | 0.58% | 283,696 | $5.7M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.58% | 144,479 | $5.6M | New |
| MWA Mueller Water Products Inc. Class A | 0.56% | 253,605 | $5.5M | New |
| KEX Kirby Corp. | 0.54% | 43,256 | $5.3M | Reduce -1.7% |
| PRCT Procept Biorobotics Corp. | 0.53% | 65,360 | $5.2M | Reduce -14.3% |
| BLBD Blue Bird Corp. | 0.53% | 107,634 | $5.2M | Add +102.3% |
| CDNA Caredx Inc. | 0.53% | 164,801 | $5.1M | New |
| XPO Xpo Inc. | 0.53% | 47,861 | $5.1M | Add +0.1% |
| DX Dynex Capital Inc. | 0.52% | 396,445 | $5.1M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.52% | 61,500 | $5.1M | No change |
| ALAB Astera Labs Inc. | 0.51% | 96,173 | $5.0M | New |
| MIR Mirion Technologies Inc. | 0.50% | 438,165 | $4.9M | Reduce -9.9% |
| MRUS Merus NV | 0.49% | 96,832 | $4.8M | Add +20.3% |
| FN Fabrinet | 0.49% | 20,422 | $4.8M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.49% | 93,860 | $4.8M | Add +77.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 5,685 | $4.7M | Add +3.8% |
| ARIS WATER SOLUTIONS INC-A | 0.47% | 273,903 | $4.6M | Add +152.0% |
| LMAT Lemaitre Vascular Inc. | 0.47% | 49,481 | $4.6M | Add +4.4% |
| SPG Simon Property Group Inc. | 0.47% | 27,148 | $4.6M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 38,947 | $4.6M | No change |
| SG Sweetgreen Inc. Class A | 0.47% | 128,513 | $4.6M | Add +239.0% |
| AAPL Apple Inc. | 0.46% | 19,507 | $4.5M | Add +30.8% |
| ARGX Argenx SE - ADR | 0.46% | 8,251 | $4.5M | New |
| ELVN Enliven Therapeutics Inc. | 0.45% | 173,745 | $4.4M | Add +209.9% |
| FSS Federal Signal Corp. | 0.45% | 47,376 | $4.4M | Add +5.1% |
| LVS Las Vegas Sands Corp. | 0.44% | 86,127 | $4.3M | New |
| PLMR Palomar Holdings Inc. | 0.44% | 45,438 | $4.3M | New |
| ALKT Alkami Technology Inc. | 0.44% | 136,255 | $4.3M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 19,967 | $4.2M | No change |
| PSN Parsons Corp. | 0.43% | 40,304 | $4.2M | Reduce -28.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 18,449 | $4.1M | New |
| ODFL Old Dominion Freight Line | 0.40% | 19,869 | $3.9M | Add +3.4% |
| NOG Northern Oil and Gas Inc. | 0.40% | 110,840 | $3.9M | Reduce -7.9% |
| BAH Booz Allen Hamilton Holdings | 0.40% | 24,098 | $3.9M | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.39% | 72,011 | $3.8M | Reduce -53.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 76,057 | $3.8M | Reduce -52.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 21,930 | $3.8M | Reduce -15.5% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 38,520 | $3.8M | New |
Other holdings (34): bonds, preferreds, convertibles and warrants · $108.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,690,000 | $6.3M | Add +185.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,325,000 | $5.9M | Add +15.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,980,000 | $5.7M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 4,285,000 | $5.0M | Add +22.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 3,750,000 | $4.9M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,925,000 | $4.7M | Add +21.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 4,650,000 | $4.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 4,000,000 | $4.4M | Reduce -30.4% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 4,200,000 | $4.4M | Add +33.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,250,000 | $4.4M | Add +18.1% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,100,000 | $3.9M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,000,000 | $3.9M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 3,800,000 | $3.6M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,500,000 | $3.4M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,250,000 | $3.3M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,500,000 | $3.2M | Add +600.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,700,000 | $3.2M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,250,000 | $3.2M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,100,000 | $3.1M | Add +87.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,470,000 | $3.0M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,000,000 | $2.9M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000,000 | $2.8M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,750,000 | $2.7M | Reduce -58.8% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 1,050,000 | $2.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,500,000 | $2.4M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,700,000 | $2.3M | Add +142.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,880,000 | $2.1M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,800,000 | $1.7M | Reduce -50.3% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,925,000 | $1.7M | Add +108.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,800,000 | $1.7M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 250,000 | $827K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 565,000 | $645K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 250,000 | $309K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 36,530 | $22K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MPWR Monolithic Power Systems Inc. | Reduce -51.5% | 1.63% | −1.77 |
| CXT Crane NXT Co. | Sold out | 0.00% | −1.61 |
| WFRD Weatherford International PL | Reduce -39.6% | 0.90% | −1.54 |
| NVDA Nvidia Corp. | Reduce -32.0% | 1.33% | −0.93 |
| ARHS Arhaus Inc. | Reduce -80.9% | 0.11% | −0.82 |
| SKYW Skywest Inc. | Reduce -31.2% | 1.13% | −0.67 |
| AMD Advanced Micro Devices | Reduce -85.5% | 0.10% | −0.65 |
| LSCC Lattice Semiconductor Corp. | Reduce -53.1% | 0.39% | −0.65 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.64 |
| RXST Rxsight Inc. | Reduce -48.3% | 0.38% | −0.63 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.58 |
| ESTC Elastic NV | Sold out | 0.00% | −0.57 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.51 |
| ARCB Arcbest Corp. | Reduce -60.8% | 0.27% | −0.50 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.49 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.47 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.47 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.46 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -7.9% | 1.61% | −0.46 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.45 |
| VCEL Vericel Corp. | Reduce -64.5% | 0.17% | −0.43 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.43 |
| RVMD Revolution Medicines Inc. | Reduce -60.6% | 0.29% | −0.43 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.40 |
| SNPS Synopsys Inc. | Reduce -11.0% | 0.79% | −0.40 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.39 |
| REVG Rev Group Inc. | Reduce -16.7% | 1.80% | −0.38 |
| CDNS Cadence Design SYS Inc. | Reduce -11.8% | 0.80% | −0.37 |
| ONON On Holding AG Class A | Reduce -52.5% | 0.39% | −0.33 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -49.5% | 0.27% | −0.32 |
| ONTO Onto Innovation Inc. | Reduce -5.1% | 1.19% | −0.32 |
| ELF Elf Beauty Inc. | Reduce -11.5% | 0.21% | −0.32 |
| NOW ServiceNow Inc. | Reduce -79.3% | 0.08% | −0.30 |
| BRC INC-A | Sold out | 0.00% | −0.29 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.26 |
| BXSL Blackstone Secured Lending F | Reduce -48.5% | 0.20% | −0.26 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Reduce -43.3% | 0.22% | −0.25 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| FRPT Freshpet Inc. | Reduce -23.1% | 0.62% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.8% | 0.06% | −0.25 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.24 |
| ASND Ascendis Pharma A/S | Reduce -63.5% | 0.13% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -73.9% | 0.08% | −0.20 |
| IDYA Ideaya Biosciences Inc. | Reduce -58.3% | 0.10% | −0.19 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -37.1% | 0.22% | −0.19 |
| GM General Motors Co. | Reduce -38.6% | 0.19% | −0.18 |
| CCJ Cameco Corp. | Reduce -6.2% | 0.66% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.91% | +0.91 |
| BOOT Boot Barn Holdings Inc. | New | 0.76% | +0.76 |
| SPSC SPS Commerce Inc. | New | 0.73% | +0.73 |
| KRNT Kornit Digital Ltd. | New | 0.71% | +0.71 |
| WAL Western Alliance Bancorp | Add +64.3% | 1.37% | +0.68 |
| RGEN Repligen Corp. | New | 0.67% | +0.67 |
| NLY Annaly Capital Management Inc. | New | 0.66% | +0.66 |
| IWO iShares Russell 2000 Growth | New | 0.60% | +0.60 |
| YOU Clear Secure Inc. Class A | New | 0.58% | +0.58 |
| ADMA Adma Biologics Inc. | New | 0.58% | +0.58 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| MWA Mueller Water Products Inc. Class A | New | 0.56% | +0.56 |
| EMBJ Embraer SA-Spon ADR | Add +10.9% | 2.11% | +0.53 |
| CDNA Caredx Inc. | New | 0.53% | +0.53 |
| DX Dynex Capital Inc. | New | 0.52% | +0.52 |
| ALAB Astera Labs Inc. | New | 0.51% | +0.51 |
| FN Fabrinet | New | 0.49% | +0.49 |
| ARGX Argenx SE - ADR | New | 0.46% | +0.46 |
| LVS Las Vegas Sands Corp. | New | 0.44% | +0.44 |
| PLMR Palomar Holdings Inc. | New | 0.44% | +0.44 |
| ALKT Alkami Technology Inc. | New | 0.44% | +0.44 |
| CVCO Cavco Industries Inc. | Add +65.3% | 0.98% | +0.43 |
| IWM iShares Russell 2000 ETF | New | 0.42% | +0.42 |
| XBI SS SPDR S&P Biotech ETF | New | 0.39% | +0.39 |
| IBB iShares Biotechnology ETF | New | 0.39% | +0.39 |
| CORZ Core Scientific Inc. | Add +103.0% | 0.68% | +0.38 |
| TPG TPG Inc. | New | 0.38% | +0.38 |
| DKS Dick's Sporting Goods Inc. | New | 0.37% | +0.37 |
| RKT Rocket Cos Inc. Class A | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| WT Wisdomtree Inc. | Add +120.7% | 0.71% | +0.35 |
| SG Sweetgreen Inc. Class A | Add +239.0% | 0.47% | +0.33 |
| HROW Harrow Inc. | New | 0.32% | +0.32 |
| EVR Evercore Inc. Class A | Add +10.8% | 2.05% | +0.32 |
| ACLX Arcellx Inc. | New | 0.31% | +0.31 |
| KVYO Klaviyo Inc. Class A | New | 0.31% | +0.31 |
| BCAX Bicara Therapeutics Inc. | New | 0.31% | +0.31 |
| LUV Southwest Airlines Co. | Add +581.7% | 0.36% | +0.30 |
| FTAI Ftai Aviation Ltd. | Add +3.1% | 2.13% | +0.30 |
| ELVN Enliven Therapeutics Inc. | Add +209.9% | 0.45% | +0.30 |
| WGS Genedx Holdings Corp. | New | 0.30% | +0.30 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| HALO Halozyme Therapeutics Inc. | Add +37.3% | 1.23% | +0.30 |
| ASTH Astrana Health Inc. | New | 0.28% | +0.28 |
| AXGN Axogen Inc. | New | 0.28% | +0.28 |
| GKOS Glaukos Corp. | New | 0.28% | +0.28 |
| ARIS WATER SOLUTIONS INC-A | Add +152.0% | 0.47% | +0.27 |
| RLAY Relay Therapeutics Inc. | New | 0.27% | +0.27 |
| NVMI Nova Ltd. | New | 0.27% | +0.27 |
| TGTX TG Therapeutics Inc. | New | 0.26% | +0.26 |
Notes & Other Activity Q2 2024 → Q3 2024
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +185.9% | 5,690,000 | $6.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +15.1% | 5,325,000 | $5.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 3,980,000 | $5.7M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +22.4% | 4,285,000 | $5.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,650,000 | $4.7Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +21.7% | 3,925,000 | $4.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -30.4% | 4,000,000 | $4.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +33.3% | 4,200,000 | $4.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +18.1% | 4,250,000 | $4.4M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 3,800,000 | $3.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 2,500,000 | $3.5Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +600.0% | 3,500,000 | $3.2M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 2,250,000 | $3.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,300,000 | $3.1Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +87.9% | 3,100,000 | $3.1M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 2,000,000 | $2.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -58.8% | 1,750,000 | $2.7M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 2,800,000 | $2.6Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +142.9% | 1,700,000 | $2.3M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -50.3% | 1,800,000 | $1.7M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +108.1% | 1,925,000 | $1.7M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Sold out | 1,205,000 | $1.5Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,600,000 | $1.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 1,250,000 | $1.2Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | New | 36,530 | $22K |
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 |