Q4 2024 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001550
$1.14B
Reported value
220
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.1M | 3.17% | 323,898 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.8M | 2.09% | 648,085 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.9M | 2.02% | 82,704 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.6M | 1.98% | 156,635 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.8M | 1.74% | 149,271 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $18.9M | 1.66% | 591,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 1.48% | 39,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 1.38% | 67,744 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.0M | 1.32% | 1,091,091 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $14.8M | 1.30% | 176,870 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.6M | 1.28% | 174,582 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.5M | 1.27% | 107,291 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 1.25% | 105,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 1.20% | 62,121 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.4M | 1.17% | 950,534 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.1M | 1.16% | 384,870 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.8M | 1.13% | 72,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.7M | 1.11% | 126,518 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.6M | 1.11% | 182,743 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $12.3M | 1.08% | 81,093 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.2M | 1.07% | 56,725 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $11.9M | 1.05% | 385,082 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.8M | 1.04% | 94,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 1.04% | 81,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 1.00% | 105,500 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.3M | 0.99% | 99,559 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $10.9M | 0.96% | 44,330 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.8M | 0.95% | 453,846 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 0.92% | 47,331 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.4M | 0.92% | 89,769 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.4M | 0.91% | 45,090 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.9M | 0.87% | 91,111 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.9M | 0.87% | 76,190 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.9M | 0.87% | 32,916 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.2M | 0.81% | 119,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.80% | 15,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.8M | 0.77% | 6,936 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.77% | 26,530 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.76% | 28,867 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.2M | 0.72% | 100,307 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.1M | 0.71% | 48,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.69% | 177,313 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.8M | 0.68% | 65,908 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $7.6M | 0.67% | 726,427 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.5M | 0.66% | 431,354 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.5M | 0.66% | 97,049 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.65% | 13,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.4M | 0.65% | 12,486 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.3M | 0.65% | 200,013 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.3M | 0.64% | 86,537 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.2M | 0.63% | 39,239 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.2M | 0.63% | 154,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.62% | 14,549 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $7.0M | 0.61% | 290,758 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6.9M | 0.61% | 5,690,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.9M | 0.61% | 134,545 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.9M | 0.60% | 46,361 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.60% | 40,966 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.59% | 12,932 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.5M | 0.57% | 127,283 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.4M | 0.57% | 50,660 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.56% | 22,291 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.3M | 0.55% | 47,861 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.2M | 0.55% | 64,747 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.54% | 148,843 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.54% | 61,500 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.1M | 0.53% | 98,440 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.0M | 0.53% | 39,541 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $6.0M | 0.53% | 76,427 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.9M | 0.52% | 264,267 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $5.8M | 0.51% | 3,750,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.8M | 0.51% | 140,555 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.7M | 0.51% | 26,120 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.5M | 0.48% | 76,653 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.5M | 0.48% | 68,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.46% | 20,843 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.2M | 0.46% | 162,019 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.1M | 0.45% | 33,136 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.1M | 0.45% | 8,251 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.0M | 0.44% | 50,946 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.0M | 0.44% | 47,310 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.0M | 0.44% | 3,925,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $4.9M | 0.43% | 295,554 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $4.8M | 0.42% | 31,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.42% | 19,967 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.8M | 0.42% | 3,980,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.8M | 0.42% | 51,597 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $4.7M | 0.42% | 4,800,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $4.7M | 0.42% | 647,270 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.41% | 38,947 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.7M | 0.41% | 4,285,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.41% | 27,148 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.41% | 73,455 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.6M | 0.40% | 214,340 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.6M | 0.40% | 49,645 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.6M | 0.40% | 4,250,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.5M | 0.40% | 106,805 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.39% | 22,644 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.39% | 13,329 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.39% | 86,127 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.3M | 0.38% | 10,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.37% | 22,297 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.2M | 0.37% | 66,689 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.2M | 0.37% | 76,057 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.36% | 36,259 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.0M | 0.36% | 4,225,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.0M | 0.36% | 120,089 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $4.0M | 0.35% | 4,000,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.35% | 59,788 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.34% | 8,699 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.8M | 0.33% | 101,581 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.7M | 0.33% | 84,729 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.7M | 0.32% | 48,086 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.32% | 7,123 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.6M | 0.31% | 3,000,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $3.5M | 0.31% | 157,635 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3.5M | 0.31% | 2,000,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.5M | 0.31% | 61,710 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $3.4M | 0.30% | 2,250,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $3.4M | 0.30% | 2,250,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.3M | 0.29% | 3,160,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.3M | 0.29% | 140,833 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $3.3M | 0.29% | 1,500,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.2M | 0.29% | 3,500,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.2M | 0.28% | 3,100,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 0.28% | 59,621 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.1M | 0.27% | 3,015,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.1M | 0.27% | 2,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.1M | 0.27% | 2,470,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.0M | 0.27% | 177,382 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.0M | 0.27% | 82,854 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.0M | 0.27% | 40,920 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.0M | 0.26% | 237,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.26% | 2,805 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.25% | 16,356 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.25% | 40,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.24% | 21,595 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.7M | 0.24% | 50,958 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.24% | 4,283 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.6M | 0.23% | 13,211 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.6M | 0.23% | 140,135 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.5M | 0.22% | 2,500,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.5M | 0.22% | 84,147 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.22% | 46,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.4M | 0.21% | 19,059 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.21% | 107,138 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.4M | 0.21% | 1,775,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.21% | 7,031 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.3M | 0.20% | 1,750,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.20% | 42,010 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.20% | 15,528 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.19% | 6,178 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.1M | 0.19% | 2,250,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.18% | 1,880,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.18% | 11,412 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.18% | 10,911 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.18% | 3,430 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.0M | 0.18% | 69,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.17% | 20,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.17% | 8,373 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.9M | 0.17% | 17,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.16% | 2,953 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.8M | 0.16% | 172,018 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.15% | 20,208 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.14% | 59,892 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.14% | 8,440 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.13% | 2,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.13% | 3,752 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.13% | 9,468 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.5M | 0.13% | 1,500,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.12% | 43,118 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $1.3M | 0.11% | 1,250,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.11% | 566 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.10% | 10,590 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.10% | 1,635 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.10% | 4,678 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $1.1M | 0.10% | 550,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 1,000,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.10% | 4,710 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.1M | 0.09% | 1,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.09% | 6,988 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $1.0M | 0.09% | 1,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $1.0M | 0.09% | 1,000,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.09% | 9,569 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.0M | 0.09% | 1,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $932,000 | 0.08% | 16,449 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $918,788 | 0.08% | 2,059 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $865,176 | 0.08% | 7,670 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $857,522 | 0.08% | 10,135 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $852,186 | 0.07% | 7,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $849,864 | 0.07% | 5,100 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $845,748 | 0.07% | 2,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $807,612 | 0.07% | 21,710 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $804,193 | 0.07% | 5,587 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $799,228 | 0.07% | 23,822 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $796,773 | 0.07% | 5,086 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $795,252 | 0.07% | 13,629 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $778,856 | 0.07% | 10,783 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $762,469 | 0.07% | 94,132 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $697,437 | 0.06% | 18,673 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $661,333 | 0.06% | 565,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $652,698 | 0.06% | 8,481 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $623,114 | 0.05% | 10,833 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $574,594 | 0.05% | 14,658 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $544,795 | 0.05% | 11,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $541,868 | 0.05% | 4,906 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $523,736 | 0.05% | 308 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $519,745 | 0.05% | 11,049 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $507,490 | 0.04% | 1,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $490,489 | 0.04% | 1,218 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $468,359 | 0.04% | 4,513 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $458,178 | 0.04% | 1,755 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $454,428 | 0.04% | 3,608 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $410,643 | 0.04% | 6,810 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $392,074 | 0.03% | 2,173 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $370,011 | 0.03% | 16,834 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $335,859 | 0.03% | 11,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,575 | 0.03% | 605 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $299,884 | 0.03% | 250,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $266,106 | 0.02% | 842 | 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.