Q3 2024 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005498
$1.09B
Reported value
218
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $34.3M | 3.15% | 315,859 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.9M | 1.92% | 157,044 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $20.7M | 1.90% | 583,987 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $20.1M | 1.84% | 79,232 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19.9M | 1.83% | 778,969 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $17.7M | 1.62% | 629,029 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.9M | 1.46% | 17,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.45% | 36,595 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.6M | 1.34% | 106,524 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13.7M | 1.26% | 87,390 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.4M | 1.23% | 154,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.19% | 106,822 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.8M | 1.18% | 386,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 1.13% | 105,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.0M | 1.10% | 51,085 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.0M | 1.10% | 209,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.0M | 1.10% | 81,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 1.07% | 67,744 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.6M | 1.07% | 56,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.06% | 62,121 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.4M | 1.05% | 86,208 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.3M | 1.04% | 154,798 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.3M | 1.04% | 72,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $11.0M | 1.01% | 129,546 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.7M | 0.98% | 44,233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.3M | 0.95% | 7,220 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $10.2M | 0.94% | 100,071 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.9M | 0.91% | 96,376 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.9M | 0.91% | 91,287 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.5M | 0.88% | 22,298 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.5M | 0.87% | 88,547 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.4M | 0.86% | 18,559 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $9.4M | 0.86% | 81,883 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.2M | 0.84% | 54,754 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.0M | 0.83% | 31,883 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 0.82% | 15,515 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.8M | 0.80% | 103,258 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.0M | 0.74% | 74,535 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.0M | 0.73% | 50,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.72% | 28,867 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.71% | 15,249 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.5M | 0.68% | 44,588 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.4M | 0.68% | 101,145 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.1M | 0.65% | 36,739 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.1M | 0.65% | 46,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.65% | 177,313 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $7.0M | 0.64% | 269,103 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6.9M | 0.64% | 694,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.8M | 0.62% | 26,530 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.7M | 0.62% | 123,612 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.7M | 0.62% | 115,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.62% | 8,659 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.7M | 0.62% | 565,169 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.5M | 0.60% | 43,782 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.5M | 0.59% | 321,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.59% | 13,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.59% | 134,344 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.58% | 12,932 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6.3M | 0.57% | 5,690,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.1M | 0.56% | 44,469 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $5.9M | 0.54% | 121,025 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5.9M | 0.54% | 5,325,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.54% | 20,774 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $5.7M | 0.52% | 3,980,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.7M | 0.52% | 171,811 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.7M | 0.52% | 283,696 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.6M | 0.52% | 144,479 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.5M | 0.51% | 253,605 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.3M | 0.49% | 43,256 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.2M | 0.48% | 65,360 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.2M | 0.47% | 107,634 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.1M | 0.47% | 164,801 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.1M | 0.47% | 47,861 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $5.1M | 0.46% | 396,445 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.1M | 0.46% | 61,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.0M | 0.46% | 96,173 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.0M | 0.46% | 4,285,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $4.9M | 0.45% | 3,750,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.9M | 0.45% | 438,165 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.8M | 0.44% | 96,832 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.8M | 0.44% | 20,422 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.8M | 0.44% | 93,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.43% | 5,685 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $4.7M | 0.43% | 3,925,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.42% | 4,650,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4.6M | 0.42% | 273,903 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.6M | 0.42% | 49,481 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.42% | 27,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.42% | 38,947 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.6M | 0.42% | 128,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.42% | 19,507 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.5M | 0.41% | 8,251 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $4.4M | 0.41% | 173,745 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.4M | 0.41% | 47,376 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $4.4M | 0.40% | 4,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $4.4M | 0.40% | 4,200,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.4M | 0.40% | 4,250,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.40% | 86,127 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.3M | 0.39% | 45,438 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.3M | 0.39% | 136,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.39% | 19,967 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.2M | 0.38% | 40,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.37% | 18,449 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.36% | 19,869 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.9M | 0.36% | 110,840 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.36% | 24,098 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.9M | 0.36% | 2,100,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.9M | 0.36% | 3,000,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.8M | 0.35% | 72,011 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.8M | 0.35% | 76,057 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.35% | 21,930 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.35% | 38,520 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.8M | 0.35% | 25,939 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.7M | 0.34% | 64,986 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $3.7M | 0.34% | 74,347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.33% | 21,818 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.33% | 36,259 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 0.33% | 17,125 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $3.6M | 0.33% | 3,800,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.33% | 120,089 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.5M | 0.32% | 184,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.32% | 7,123 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.4M | 0.32% | 1,500,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.4M | 0.31% | 18,807 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $3.3M | 0.30% | 2,250,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.2M | 0.30% | 3,500,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.2M | 0.29% | 2,700,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $3.2M | 0.29% | 2,250,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.2M | 0.29% | 71,559 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $3.1M | 0.29% | 69,477 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.1M | 0.29% | 3,100,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.1M | 0.28% | 36,586 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.0M | 0.28% | 86,046 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.0M | 0.28% | 2,470,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $3.0M | 0.27% | 117,523 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.9M | 0.27% | 69,337 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.9M | 0.27% | 201,771 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $2.9M | 0.26% | 2,000,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $2.8M | 0.26% | 2,000,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.8M | 0.26% | 62,300 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.8M | 0.26% | 48,131 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $2.8M | 0.25% | 197,135 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.7M | 0.25% | 1,750,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.7M | 0.25% | 20,724 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.7M | 0.24% | 376,014 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.24% | 35,332 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.6M | 0.24% | 24,352 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.6M | 0.24% | 12,523 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.24% | 109,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.23% | 4,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.23% | 40,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.23% | 25,073 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.23% | 104,358 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.4M | 0.22% | 1,050,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.4M | 0.22% | 2,500,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2.3M | 0.22% | 1,700,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.3M | 0.22% | 11,429 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $2.2M | 0.21% | 494,016 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.20% | 36,530 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.20% | 1,880,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.1M | 0.20% | 87,247 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.19% | 20,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.19% | 46,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.19% | 19,059 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.19% | 7,526 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.19% | 6,178 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.18% | 65,688 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.17% | 42,010 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.7M | 0.16% | 1,800,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.7M | 0.16% | 40,409 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $1.7M | 0.15% | 1,925,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $1.7M | 0.15% | 1,800,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.13% | 4,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.13% | 3,430 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.3M | 0.12% | 79,418 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.3M | 0.12% | 25,449 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.3M | 0.12% | 8,474 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 7,729 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.1M | 0.10% | 90,672 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.10% | 5,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.10% | 6,988 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.10% | 566 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $949,930 | 0.09% | 7,670 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $948,954 | 0.09% | 24,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $946,578 | 0.09% | 5,769 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $943,767 | 0.09% | 33,103 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $938,520 | 0.09% | 29,625 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $913,128 | 0.08% | 4,710 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $910,832 | 0.08% | 10,135 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $907,496 | 0.08% | 35,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $882,740 | 0.08% | 3,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $869,040 | 0.08% | 5,100 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $827,375 | 0.08% | 250,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $821,113 | 0.08% | 6,468 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $795,231 | 0.07% | 2,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $775,436 | 0.07% | 867 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $766,860 | 0.07% | 9,569 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $644,948 | 0.06% | 565,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $632,004 | 0.06% | 308 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $583,387 | 0.05% | 11,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $582,745 | 0.05% | 1,253 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $577,085 | 0.05% | 14,658 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $573,312 | 0.05% | 3,711 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $559,958 | 0.05% | 10,833 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $455,868 | 0.04% | 3,962 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $416,774 | 0.04% | 784 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $410,517 | 0.04% | 5,075 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $408,476 | 0.04% | 1,755 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $399,852 | 0.04% | 4,513 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $399,118 | 0.04% | 1,083 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $394,714 | 0.04% | 8,008 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $392,392 | 0.04% | 6,810 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $383,752 | 0.04% | 2,173 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $375,391 | 0.03% | 725 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $364,329 | 0.03% | 847 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $309,375 | 0.03% | 250,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,956 | 0.02% | 2,468 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203,367 | 0.02% | 743 | 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.