Q4 2023 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000841
$854.6M
Reported value
192
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 2.61% | 35,304 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.1M | 2.59% | 288,176 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.7M | 1.95% | 305,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 1.76% | 150,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.8M | 1.73% | 86,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 1.70% | 38,579 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $13.8M | 1.61% | 101,224 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.3M | 1.56% | 193,067 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.8M | 1.50% | 664,312 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.5M | 1.47% | 713,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.1M | 1.42% | 81,350 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $12.0M | 1.40% | 122,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.39% | 23,983 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.8M | 1.38% | 398,883 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $11.2M | 1.31% | 404,245 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $11.0M | 1.29% | 91,830 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.0M | 1.28% | 192,639 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.6M | 1.24% | 73,219 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $10.3M | 1.20% | 434,507 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.2M | 1.19% | 85,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.4M | 1.10% | 32,960 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.8M | 1.03% | 139,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 1.02% | 31,944 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.6M | 1.00% | 102,572 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 1.00% | 16,565 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $8.3M | 0.97% | 161,608 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.1M | 0.95% | 97,697 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7.8M | 0.92% | 328,405 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $7.7M | 0.90% | 48,555 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.89% | 50,321 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.4M | 0.87% | 42,943 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.3M | 0.85% | 7,175 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.0M | 0.81% | 110,723 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.9M | 0.81% | 104,753 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.79% | 6,059 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.7M | 0.78% | 72,287 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $6.7M | 0.78% | 4,400,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.6M | 0.77% | 82,645 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.5M | 0.76% | 77,708 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $6.5M | 0.76% | 547,409 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.5M | 0.76% | 43,794 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $6.5M | 0.75% | 2,655,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.75% | 33,399 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.2M | 0.73% | 76,575 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 0.73% | 35,712 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.1M | 0.71% | 49,073 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.1M | 0.71% | 15,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.71% | 40,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.70% | 177,313 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.70% | 138,406 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.9M | 0.69% | 215,060 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.9M | 0.69% | 249,778 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.8M | 0.68% | 5,750,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $5.8M | 0.68% | 79,200 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.7M | 0.67% | 136,310 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.6M | 0.65% | 47,324 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.5M | 0.64% | 48,754 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.3M | 0.62% | 3,000,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.3M | 0.62% | 94,927 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $5.2M | 0.61% | 3,750,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.2M | 0.61% | 42,085 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 0.61% | 83,813 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.1M | 0.60% | 392,146 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.1M | 0.60% | 119,512 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.1M | 0.59% | 66,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.59% | 13,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.9M | 0.57% | 81,304 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4.8M | 0.56% | 4,250,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.7M | 0.56% | 14,653 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.7M | 0.55% | 61,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.6M | 0.54% | 58,498 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.4M | 0.52% | 303,318 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.4M | 0.52% | 148,672 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.3M | 0.51% | 95,823 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4.1M | 0.49% | 2,100,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.1M | 0.48% | 32,322 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.0M | 0.47% | 87,752 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.0M | 0.47% | 74,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.46% | 5,207 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.9M | 0.46% | 110,351 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.46% | 9,640 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.45% | 3,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.45% | 61,897 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.8M | 0.44% | 43,096 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.44% | 42,094 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.43% | 14,679 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.7M | 0.43% | 3,000,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $3.7M | 0.43% | 3,815,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.43% | 38,947 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.6M | 0.42% | 50,244 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.6M | 0.42% | 52,159 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.5M | 0.41% | 56,645 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.5M | 0.41% | 127,555 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.41% | 130,232 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $3.5M | 0.41% | 3,625,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.40% | 23,907 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.40% | 19,967 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.4M | 0.40% | 144,815 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.4M | 0.39% | 22,029 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.4M | 0.39% | 169,126 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.39% | 5,689 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.3M | 0.39% | 43,384 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.38% | 7,962 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.2M | 0.38% | 152,781 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.2M | 0.37% | 80,523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.37% | 7,822 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.2M | 0.37% | 134,498 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $3.1M | 0.36% | 3,000,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.1M | 0.36% | 9,644 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.0M | 0.35% | 8,517 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.35% | 4,799 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.0M | 0.35% | 90,532 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.0M | 0.35% | 2,100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.35% | 4,179 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.0M | 0.35% | 82,172 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.9M | 0.34% | 3,300,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.33% | 36,085 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.32% | 59,402 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.7M | 0.32% | 1,900,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.32% | 19,146 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.30% | 10,169 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.5M | 0.29% | 207,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.28% | 22,855 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.4M | 0.28% | 27,076 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.4M | 0.28% | 2,500,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.3M | 0.27% | 18,112 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.3M | 0.27% | 40,494 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.3M | 0.27% | 6,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.27% | 20,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.27% | 1,454 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.3M | 0.27% | 26,251 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.3M | 0.27% | 56,414 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.2M | 0.26% | 28,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.26% | 3,722 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.2M | 0.25% | 11,403 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.2M | 0.25% | 1,875,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.1M | 0.25% | 28,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.25% | 7,963 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.23% | 6,808 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.23% | 106,573 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.8M | 0.21% | 1,800,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 0.21% | 158,015 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.7M | 0.20% | 115,398 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.19% | 1,690,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.19% | 47,041 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.6M | 0.19% | 26,650 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.18% | 106,685 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.18% | 30,445 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.5M | 0.18% | 12,096 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.17% | 30,825 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.17% | 1,859 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.4M | 0.17% | 1,600,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.4M | 0.16% | 1,400,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.16% | 11,198 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.2M | 0.14% | 54,586 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.2M | 0.14% | 53,236 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.14% | 2,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 4,611 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.12% | 1,075,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.12% | 4,699 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.12% | 29,521 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.12% | 8,072 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $902,840 | 0.11% | 890,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $889,363 | 0.10% | 21,576 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $741,963 | 0.09% | 5,450 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $718,107 | 0.08% | 92,659 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $682,479 | 0.08% | 6,227 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $664,549 | 0.08% | 4,802 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $568,825 | 0.07% | 336,583 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $564,665 | 0.07% | 2,827 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $549,610 | 0.06% | 2,533 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $537,429 | 0.06% | 4,267 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $526,630 | 0.06% | 2,467 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $501,692 | 0.06% | 6,486 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $500,684 | 0.06% | 2,516 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $500,172 | 0.06% | 1,959 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $464,003 | 0.05% | 327 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $437,200 | 0.05% | 500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $436,235 | 0.05% | 1,834 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $430,335 | 0.05% | 365,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $427,500 | 0.05% | 250,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $421,545 | 0.05% | 5,063 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $418,437 | 0.05% | 626 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $404,347 | 0.05% | 1,825 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $348,747 | 0.04% | 846 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $321,015 | 0.04% | 3,329 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $301,003 | 0.04% | 2,855 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $297,075 | 0.03% | 255,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $290,174 | 0.03% | 2,374 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $263,375 | 0.03% | 250,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $226,311 | 0.03% | 10,787 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $192,752 | 0.02% | 185,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.