Q1 2025 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003194
$971.1M
Reported value
192
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $34.1M | 3.51% | 737,028 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.4M | 2.92% | 287,913 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $22.4M | 2.31% | 709,806 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $17.8M | 1.84% | 1,665,111 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.1M | 1.76% | 223,931 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $16.4M | 1.69% | 485,853 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 1.41% | 81,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 1.38% | 91,756 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $13.3M | 1.37% | 97,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 1.37% | 123,057 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.2M | 1.36% | 172,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.34% | 34,666 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.8M | 1.32% | 113,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 1.29% | 105,500 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $12.4M | 1.27% | 386,222 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.9M | 1.23% | 61,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.22% | 62,508 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.7M | 1.21% | 184,717 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.7M | 1.20% | 131,610 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.6M | 1.09% | 72,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 1.05% | 60,995 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.0M | 1.03% | 234,637 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.9M | 1.02% | 391,073 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.9M | 1.02% | 98,495 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.5M | 0.98% | 43,314 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.2M | 0.95% | 175,880 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $9.1M | 0.94% | 460,761 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.0M | 0.93% | 59,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $8.5M | 0.87% | 143,250 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.4M | 0.86% | 54,013 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $8.3M | 0.86% | 1,057,617 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.85% | 16,706 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.3M | 0.85% | 50,558 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.84% | 26,654 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.9M | 0.82% | 90,881 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.8M | 0.80% | 173,043 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $7.7M | 0.79% | 611,737 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.7M | 0.79% | 162,365 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $7.7M | 0.79% | 414,281 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.6M | 0.78% | 106,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.76% | 177,613 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $7.4M | 0.76% | 6,090,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $7.3M | 0.75% | 6,345,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.1M | 0.73% | 155,314 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.73% | 13,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $6.9M | 0.71% | 5,690,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6.9M | 0.71% | 141,338 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.9M | 0.71% | 63,679 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.8M | 0.70% | 11,742 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.5M | 0.66% | 61,622 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.4M | 0.66% | 339,802 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 0.65% | 24,894 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.3M | 0.65% | 37,964 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $6.3M | 0.65% | 6,105,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.2M | 0.64% | 6,225,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.64% | 34,239 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.60% | 13,617 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.8M | 0.59% | 166,655 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.59% | 138,931 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.7M | 0.58% | 52,804 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.58% | 4,068 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5.6M | 0.58% | 112,426 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.5M | 0.57% | 290,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5.5M | 0.57% | 5,450,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5.5M | 0.56% | 4,910,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.3M | 0.55% | 47,954 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.3M | 0.55% | 367,256 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.3M | 0.55% | 15,695 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.3M | 0.55% | 47,746 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.3M | 0.55% | 21,387 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.3M | 0.54% | 62,841 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.54% | 34,368 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.2M | 0.54% | 26,588 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.53% | 168,397 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.1M | 0.52% | 43,572 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.1M | 0.52% | 4,285,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.0M | 0.52% | 87,814 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.0M | 0.51% | 3,925,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.50% | 19,967 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.9M | 0.50% | 8,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.50% | 21,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.50% | 8,794 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.8M | 0.49% | 3,980,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.49% | 38,947 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.6M | 0.48% | 8,794 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 0.47% | 41,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.5M | 0.46% | 320,024 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 0.46% | 13,329 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.5M | 0.46% | 185,551 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.46% | 27,071 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.46% | 49,598 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.4M | 0.45% | 116,229 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.3M | 0.45% | 49,225 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.3M | 0.45% | 109,739 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.3M | 0.44% | 169,059 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.0M | 0.42% | 15,802 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.0M | 0.41% | 4,000,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.41% | 17,258 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.7M | 0.38% | 3,250,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.7M | 0.38% | 98,022 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $3.7M | 0.38% | 2,250,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.37% | 23,070 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.6M | 0.37% | 117,700 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.5M | 0.36% | 17,777 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.5M | 0.36% | 35,531 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.5M | 0.36% | 79,353 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.5M | 0.36% | 131,670 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.3M | 0.34% | 3,500,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.3M | 0.34% | 2,470,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.2M | 0.33% | 105,987 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.33% | 31,574 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.1M | 0.32% | 174,221 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.32% | 8,794 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.1M | 0.32% | 40,433 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.0M | 0.31% | 1,600,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $3.0M | 0.31% | 2,250,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.9M | 0.30% | 86,968 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.30% | 41,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.30% | 19,837 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.29% | 9,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.28% | 46,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.28% | 45,850 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.7M | 0.28% | 1,130,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.27% | 3,896 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.6M | 0.27% | 14,323 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.27% | 52,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.27% | 36,294 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.6M | 0.26% | 2,500,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.5M | 0.26% | 43,101 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.5M | 0.26% | 18,789 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.26% | 22,109 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.25% | 19,646 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.24% | 13,993 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.3M | 0.24% | 2,165,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.3M | 0.24% | 95,402 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.3M | 0.24% | 1,775,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.22% | 106,805 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.22% | 20,698 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.2M | 0.22% | 61,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.22% | 20,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.21% | 12,744 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.20% | 583,237 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.20% | 6,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.19% | 22,075 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.8M | 0.19% | 46,933 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.19% | 4,979 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.17% | 88,816 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.16% | 48,587 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.16% | 38,242 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $1.5M | 0.15% | 1,500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.15% | 8,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.14% | 2,013 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.13% | 81,323 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 0.13% | 45,441 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.12% | 8,415 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.11% | 4,071 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.11% | 567 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.11% | 4,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.0M | 0.10% | 37,562 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $994,616 | 0.10% | 1,741 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $934,434 | 0.10% | 1,015,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $913,648 | 0.09% | 9,569 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $861,435 | 0.09% | 154,379 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $855,361 | 0.09% | 92,272 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $822,287 | 0.08% | 4,970 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $820,330 | 0.08% | 13,629 | Common | SOLE |
| 461202103 | INTU | INTUIT | $806,783 | 0.08% | 1,314 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $783,924 | 0.08% | 10,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $768,955 | 0.08% | 5,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $745,266 | 0.08% | 3,756 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $741,139 | 0.08% | 8,577 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $725,920 | 0.07% | 7,317 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $715,969 | 0.07% | 367 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $651,404 | 0.07% | 2,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $637,708 | 0.07% | 801 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $624,355 | 0.06% | 5,472 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $614,200 | 0.06% | 2,318 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $595,397 | 0.06% | 565,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $575,675 | 0.06% | 1,997 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $572,379 | 0.06% | 2,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $562,371 | 0.06% | 1,026 | Common | SOLE |
| 92826C839 | V | VISA INC | $533,751 | 0.05% | 1,523 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $530,647 | 0.05% | 10,865 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $470,341 | 0.05% | 2,355 | Common | SOLE |
| 00766T100 | ACM | AECOM | $454,377 | 0.05% | 4,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $450,412 | 0.05% | 483 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $377,291 | 0.04% | 11,019 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $370,586 | 0.04% | 3,619 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $369,574 | 0.04% | 4,523 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $321,074 | 0.03% | 1,513 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $288,894 | 0.03% | 8,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,894 | 0.02% | 600 | 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.