Q2 2025 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005136
$1.12B
Reported value
211
Positions
2025-06-30
Period end
The Brief · Nicholas Investment Partners, LP · Q2 2025
AI · grounded in 13F
Nicholas Investment Partners, LP established a new position in BWX Technologies Inc BWXT worth $38.25M. The fund also initiated new stakes in Embraer S.A. EMBJ for $23.09M and Rush Street Interactive Inc RSI for $20.6M. Other new additions include Rev Group Inc 1RG, Insmed Inc INSM, and Nvidia Corporation NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38.3M | 3.41% | 265,516 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.1M | 2.06% | 405,783 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $20.6M | 1.83% | 1,382,505 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20.4M | 1.82% | 428,508 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.7M | 1.75% | 195,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 1.73% | 123,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 1.70% | 69,221 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.0M | 1.69% | 408,517 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $18.8M | 1.67% | 198,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 1.53% | 34,466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 1.43% | 30,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.24% | 63,665 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.4M | 1.20% | 108,393 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.1M | 1.16% | 718,276 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.1M | 1.16% | 126,834 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.8M | 1.14% | 419,879 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.6M | 1.12% | 72,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.2M | 1.09% | 44,323 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.5M | 1.03% | 51,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 1.01% | 105,500 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $11.2M | 0.99% | 163,575 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.6M | 0.94% | 203,030 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $10.5M | 0.93% | 90,805 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.3M | 0.92% | 138,931 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10.2M | 0.90% | 99,882 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $10.1M | 0.90% | 7,090,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.9M | 0.88% | 459,864 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.4M | 0.84% | 38,050 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9.4M | 0.84% | 184,483 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.2M | 0.82% | 55,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.82% | 13,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.81% | 16,706 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $8.8M | 0.78% | 372,325 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.7M | 0.78% | 11,912 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.5M | 0.75% | 135,180 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8.4M | 0.75% | 36,546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.75% | 177,313 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.1M | 0.72% | 306,324 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.1M | 0.72% | 9,788 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.0M | 0.72% | 63,679 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.9M | 0.70% | 103,722 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.7M | 0.68% | 24,894 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.6M | 0.68% | 48,203 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.6M | 0.68% | 50,098 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.6M | 0.67% | 5,690,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.5M | 0.67% | 172,263 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.4M | 0.66% | 47,730 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $7.2M | 0.64% | 6,345,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.2M | 0.64% | 353,663 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $7.2M | 0.64% | 3,980,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $7.1M | 0.63% | 6,105,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.62% | 30,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.0M | 0.62% | 13,617 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.9M | 0.61% | 159,501 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.8M | 0.60% | 24,293 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.60% | 8,794 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.7M | 0.60% | 413,978 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.5M | 0.58% | 56,892 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $6.5M | 0.58% | 5,100,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.4M | 0.57% | 82,547 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.56% | 29,319 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.3M | 0.56% | 18,580 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.2M | 0.56% | 21,198 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.55% | 4,068 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 0.55% | 43,074 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.1M | 0.55% | 33,546 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 0.55% | 359,105 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $6.1M | 0.54% | 1,009,876 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.0M | 0.53% | 167,696 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.0M | 0.53% | 37,130 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.0M | 0.53% | 87,817 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.52% | 25,477 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5.8M | 0.52% | 5,450,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.52% | 19,967 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.8M | 0.52% | 268,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.51% | 40,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.7M | 0.51% | 189,951 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.7M | 0.50% | 115,737 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.5M | 0.49% | 3,925,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.4M | 0.48% | 28,563 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 0.48% | 13,329 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.4M | 0.48% | 59,369 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $5.4M | 0.48% | 4,285,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.4M | 0.48% | 31,686 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.3M | 0.47% | 146,941 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.0M | 0.45% | 33,649 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.0M | 0.45% | 18,211 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.0M | 0.45% | 4,225,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.9M | 0.44% | 28,382 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.9M | 0.44% | 42,243 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.9M | 0.44% | 203,307 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.43% | 38,947 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.7M | 0.42% | 82,224 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.7M | 0.41% | 94,695 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.41% | 35,367 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.6M | 0.41% | 257,044 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.41% | 3,000,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.41% | 8,995 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.5M | 0.41% | 8,254 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 0.40% | 45,439 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.5M | 0.40% | 255,107 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.4M | 0.39% | 202,111 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.4M | 0.39% | 42,154 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.39% | 19,561 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.3M | 0.38% | 155,542 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.2M | 0.38% | 212,134 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $4.2M | 0.38% | 3,250,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.37% | 17,258 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $4.2M | 0.37% | 3,520,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.2M | 0.37% | 113,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.36% | 23,070 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.36% | 20,472 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 0.36% | 12,741 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $4.0M | 0.36% | 2,250,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.35% | 36,067 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.8M | 0.34% | 93,767 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.7M | 0.33% | 41,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.32% | 4,048 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.5M | 0.31% | 156,209 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $3.4M | 0.31% | 2,500,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.4M | 0.30% | 101,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.30% | 40,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.3M | 0.30% | 3,500,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.3M | 0.30% | 39,434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.29% | 31,886 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.28% | 1,221 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.28% | 110,091 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.1M | 0.27% | 20,285 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.27% | 6,194 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $3.0M | 0.27% | 3,000,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $2.9M | 0.26% | 2,250,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.26% | 9,307 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.9M | 0.26% | 473,924 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.26% | 46,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.9M | 0.26% | 54,445 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.26% | 55,079 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.25% | 13,560 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.7M | 0.24% | 41,067 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.7M | 0.24% | 392,367 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.24% | 40,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 0.24% | 201,950 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.23% | 15,644 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.22% | 18,164 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.4M | 0.22% | 18,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.21% | 4,979 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.21% | 107,812 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.21% | 150,990 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.3M | 0.20% | 1,275,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 0.20% | 24,113 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.2M | 0.19% | 68,896 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.2M | 0.19% | 14,026 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.1M | 0.19% | 39,492 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.1M | 0.19% | 115,739 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.18% | 106,805 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.0M | 0.17% | 219,575 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.9M | 0.17% | 32,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.16% | 20,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.8M | 0.16% | 1,500,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.16% | 13,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.15% | 8,453 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.7M | 0.15% | 1,700,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $1.6M | 0.15% | 1,900,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.14% | 2,013 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.14% | 84,977 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.5M | 0.13% | 24,086 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.13% | 48,587 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.4M | 0.12% | 14,077 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.12% | 97,762 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.3M | 0.12% | 22,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.12% | 4,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 4,071 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.11% | 21,272 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.10% | 13,661 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.10% | 3,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.10% | 5,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.10% | 567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.10% | 9,569 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.10% | 1,957 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $1.1M | 0.10% | 1,015,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.09% | 10,783 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.09% | 1,314 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.0M | 0.09% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $984,261 | 0.09% | 735 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $977,864 | 0.09% | 83,793 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $953,422 | 0.08% | 24,291 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $841,737 | 0.07% | 45,279 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $811,485 | 0.07% | 2,318 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $809,400 | 0.07% | 2,951 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $807,247 | 0.07% | 1,997 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $806,631 | 0.07% | 4,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $800,203 | 0.07% | 1,424 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $771,308 | 0.07% | 7,153 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $769,464 | 0.07% | 19,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $764,778 | 0.07% | 2,154 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $753,556 | 0.07% | 74,242 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $743,136 | 0.07% | 8,463 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $721,712 | 0.06% | 702 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $692,709 | 0.06% | 3,178 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $635,897 | 0.06% | 2,355 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $630,578 | 0.06% | 15,350 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $556,420 | 0.05% | 2,969 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $474,729 | 0.04% | 4,559 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $455,146 | 0.04% | 2,637 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $448,275 | 0.04% | 430,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $406,751 | 0.04% | 3,028 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $401,072 | 0.04% | 1,627 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $373,100 | 0.03% | 8,699 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $362,037 | 0.03% | 7,387 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $347,243 | 0.03% | 3,619 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $250,582 | 0.02% | 2,908 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,609 | 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.