Q1 2024 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002445
$976.3M
Reported value
201
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $31.1M | 3.19% | 303,383 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.9M | 2.44% | 35,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 1.79% | 150,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.9M | 1.74% | 87,981 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.3M | 1.67% | 208,217 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.3M | 1.67% | 101,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 1.66% | 38,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.66% | 17,911 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $15.9M | 1.63% | 720,446 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $15.7M | 1.61% | 136,240 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.8M | 1.51% | 660,887 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $13.2M | 1.35% | 92,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 1.31% | 81,350 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $12.0M | 1.23% | 194,083 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.0M | 1.23% | 406,394 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $10.7M | 1.10% | 43,538 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.5M | 1.08% | 127,150 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.2M | 1.05% | 10,103 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.1M | 1.04% | 525,803 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 1.03% | 32,182 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.0M | 1.02% | 182,663 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.8M | 1.00% | 97,906 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.99% | 53,736 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.6M | 0.99% | 72,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 0.98% | 16,679 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $9.2M | 0.94% | 122,790 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.9M | 0.91% | 7,220 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $8.8M | 0.91% | 48,523 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.89% | 6,549 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.6M | 0.88% | 26,414 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $8.5M | 0.87% | 549,305 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.4M | 0.86% | 91,516 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.3M | 0.85% | 60,116 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.0M | 0.82% | 76,737 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.7M | 0.79% | 81,305 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.7M | 0.79% | 42,463 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $7.6M | 0.78% | 2,655,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 0.78% | 72,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.77% | 41,478 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7.4M | 0.75% | 122,282 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7.2M | 0.74% | 167,926 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.1M | 0.73% | 35,324 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.1M | 0.73% | 102,916 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.8M | 0.70% | 155,820 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.7M | 0.69% | 104,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.69% | 177,313 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.6M | 0.68% | 17,487 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.6M | 0.67% | 80,010 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.5M | 0.66% | 5,750,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.4M | 0.66% | 47,563 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.2M | 0.64% | 31,700 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.2M | 0.63% | 43,266 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.62% | 138,987 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.0M | 0.61% | 361,767 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.9M | 0.61% | 392,188 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.9M | 0.60% | 85,644 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.8M | 0.60% | 50,382 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.8M | 0.60% | 47,832 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.8M | 0.60% | 58,103 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.6M | 0.57% | 94,928 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.6M | 0.57% | 65,976 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.5M | 0.56% | 91,563 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.5M | 0.56% | 61,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.56% | 13,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.3M | 0.55% | 13,358 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $5.3M | 0.54% | 3,750,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.53% | 67,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.53% | 5,371 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $5.0M | 0.52% | 77,455 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.0M | 0.51% | 60,316 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.9M | 0.51% | 71,371 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.50% | 35,427 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.9M | 0.50% | 27,151 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.8M | 0.49% | 36,036 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.8M | 0.49% | 157,394 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.8M | 0.49% | 51,517 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $4.8M | 0.49% | 3,000,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.7M | 0.49% | 82,832 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.49% | 133,884 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.7M | 0.48% | 201,968 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4.7M | 0.48% | 4,250,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $4.6M | 0.47% | 4,625,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.46% | 35,271 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.4M | 0.46% | 137,682 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.4M | 0.45% | 241,071 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.4M | 0.45% | 58,921 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.43% | 19,214 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.2M | 0.43% | 104,692 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.42% | 5,918 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.0M | 0.41% | 3,500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.41% | 19,967 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 0.41% | 127,555 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.40% | 38,947 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.9M | 0.40% | 17,818 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.9M | 0.39% | 56,801 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.9M | 0.39% | 105,735 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.8M | 0.39% | 61,500 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.8M | 0.39% | 151,002 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.38% | 23,907 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.38% | 3,110,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.7M | 0.38% | 39,416 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.38% | 3,500,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.6M | 0.37% | 29,037 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.6M | 0.37% | 2,100,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.37% | 24,080 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.5M | 0.36% | 68,677 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.4M | 0.35% | 89,962 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $3.4M | 0.35% | 3,625,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.4M | 0.34% | 2,470,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.3M | 0.34% | 28,944 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $3.2M | 0.33% | 119,137 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.33% | 4,179 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.2M | 0.32% | 45,972 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 0.32% | 85,918 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.32% | 4,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.32% | 22,855 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.32% | 68,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.32% | 20,363 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.1M | 0.32% | 2,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.0M | 0.31% | 3,300,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.0M | 0.30% | 223,196 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.9M | 0.30% | 36,816 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.9M | 0.30% | 65,089 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.9M | 0.30% | 87,808 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.9M | 0.30% | 66,346 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.30% | 8,034 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.9M | 0.29% | 311,980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.29% | 36,711 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.7M | 0.28% | 17,984 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.7M | 0.27% | 100,341 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2.6M | 0.27% | 1,500,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.6M | 0.27% | 2,800,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.26% | 1,686 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.5M | 0.26% | 99,394 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.26% | 40,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.5M | 0.26% | 183,494 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $2.5M | 0.26% | 152,968 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.5M | 0.26% | 37,747 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.5M | 0.25% | 2,375,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.4M | 0.25% | 94,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.25% | 7,963 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.25% | 8,428 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.4M | 0.24% | 2,500,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $2.4M | 0.24% | 553,411 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.23% | 26,913 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.2M | 0.22% | 1,880,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.2M | 0.22% | 182,644 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.1M | 0.21% | 99,765 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2.0M | 0.21% | 2,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.20% | 2,024 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $1.9M | 0.20% | 1,050,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.9M | 0.19% | 73,082 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.19% | 1,500,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.9M | 0.19% | 2,000,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.8M | 0.19% | 15,251 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 0.19% | 89,050 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.19% | 4,343 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.17% | 36,638 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.7M | 0.17% | 1,700,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.17% | 38,186 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.17% | 106,685 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.16% | 33,660 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.5M | 0.15% | 1,600,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.15% | 8,637 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $1.4M | 0.14% | 1,205,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.14% | 11,198 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.14% | 2,110 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.13% | 4,838 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $1.2M | 0.12% | 1,185,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.11% | 6,988 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $977,153 | 0.10% | 11,553 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $910,173 | 0.09% | 890,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $902,746 | 0.09% | 9,323 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $899,032 | 0.09% | 5,450 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $859,869 | 0.09% | 95,435 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $821,952 | 0.08% | 4,267 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $758,195 | 0.08% | 2,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $630,750 | 0.06% | 1,250 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $609,308 | 0.06% | 250,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $596,525 | 0.06% | 4,611 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $587,809 | 0.06% | 1,183 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $584,382 | 0.06% | 4,514 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $582,793 | 0.06% | 5,510 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $579,818 | 0.06% | 2,910 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $566,096 | 0.06% | 3,015 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $557,382 | 0.06% | 5,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $546,355 | 0.06% | 3,108 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $542,847 | 0.06% | 1,735 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $534,645 | 0.05% | 327 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $511,104 | 0.05% | 543 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $491,550 | 0.05% | 500,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $454,770 | 0.05% | 9,780 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $446,550 | 0.05% | 500,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $444,388 | 0.05% | 365,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $432,350 | 0.04% | 3,442 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $390,436 | 0.04% | 336,583 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $357,832 | 0.04% | 1,834 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $335,194 | 0.03% | 5,976 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $334,582 | 0.03% | 2,166 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $258,750 | 0.03% | 250,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $227,856 | 0.02% | 1,410 | 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.