Q3 2025 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001389574-25-000002
$1.31B
Reported value
211
Positions
2025-09-30
Period end
The Brief · Nicholas Investment Partners, LP · Q3 2025
AI · grounded in 13F
Nicholas Investment Partners, LP established a new position in BWX Technologies Inc BWXT valued at $47.8M. The fund also initiated new stakes in Kratos Defense & Security Solutions KTOS for $37.9M and Rush Street Interactive Inc RSI for $28.2M. These moves contributed to a portfolio of 211 positions with total assets under management of $1.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $47.8M | 3.66% | 259,529 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.9M | 2.90% | 414,462 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $28.2M | 2.16% | 1,376,501 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $26.0M | 1.99% | 180,451 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $24.9M | 1.90% | 411,614 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $23.3M | 1.78% | 411,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 1.74% | 121,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 1.73% | 68,761 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.7M | 1.43% | 30,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 1.36% | 34,466 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $15.9M | 1.22% | 125,417 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $15.9M | 1.22% | 217,068 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $15.7M | 1.20% | 45,381 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $14.7M | 1.12% | 433,591 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.7M | 1.12% | 110,673 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.5M | 1.11% | 173,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.08% | 64,274 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.1M | 1.08% | 271,630 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $14.1M | 1.07% | 4,880,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $13.7M | 1.04% | 196,575 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $13.6M | 1.04% | 585,473 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $13.0M | 1.00% | 129,492 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $12.5M | 0.96% | 267,911 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.0M | 0.92% | 138,878 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.0M | 0.92% | 8,190,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.9M | 0.91% | 484,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.91% | 105,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.6M | 0.89% | 72,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $11.5M | 0.88% | 324,039 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.4M | 0.87% | 45,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.85% | 215,093 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.1M | 0.85% | 45,171 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.84% | 11,912 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $10.7M | 0.82% | 124,178 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $10.6M | 0.81% | 54,171 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $10.5M | 0.80% | 6,700,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.4M | 0.80% | 142,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.79% | 13,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $10.3M | 0.79% | 37,283 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.9M | 0.75% | 59,556 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.7M | 0.74% | 58,118 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $9.6M | 0.73% | 5,220,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.5M | 0.73% | 26,046 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.4M | 0.72% | 66,184 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $9.4M | 0.72% | 30,266 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.3M | 0.71% | 49,290 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.2M | 0.71% | 63,364 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.2M | 0.70% | 108,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.70% | 32,914 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.8M | 0.67% | 41,680 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.67% | 24,894 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $8.7M | 0.66% | 7,345,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.65% | 19,228 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.5M | 0.65% | 119,117 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8.4M | 0.64% | 176,014 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.2M | 0.63% | 63,679 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $8.2M | 0.63% | 6,035,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $8.1M | 0.62% | 243,295 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.5M | 0.58% | 5,690,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.2M | 0.55% | 38,329 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $7.2M | 0.55% | 3,000,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $7.1M | 0.54% | 259,485 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.0M | 0.54% | 9,788 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.4M | 0.49% | 13,329 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $6.4M | 0.49% | 4,955,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.48% | 19,967 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.3M | 0.48% | 9,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.47% | 40,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.2M | 0.47% | 107,322 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.1M | 0.47% | 8,254 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.0M | 0.46% | 242,353 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.0M | 0.46% | 18,619 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.9M | 0.45% | 194,482 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.9M | 0.45% | 48,657 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.45% | 25,353 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $5.8M | 0.44% | 88,003 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.8M | 0.44% | 61,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.44% | 11,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 0.43% | 38,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.43% | 23,070 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.42% | 22,884 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.5M | 0.42% | 34,376 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.5M | 0.42% | 44,380 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.4M | 0.41% | 405,357 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.4M | 0.41% | 29,180 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5.4M | 0.41% | 5,450,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.41% | 4,068 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.3M | 0.41% | 17,466 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.3M | 0.40% | 4,225,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.2M | 0.40% | 83,906 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.2M | 0.40% | 3,165,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.2M | 0.40% | 322,082 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.2M | 0.40% | 399,133 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.0M | 0.39% | 177,538 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.0M | 0.39% | 81,260 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.9M | 0.38% | 27,783 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.9M | 0.38% | 92,602 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.9M | 0.37% | 27,980 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.37% | 3,000,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.8M | 0.37% | 58,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.37% | 76,200 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.8M | 0.37% | 208,919 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.8M | 0.37% | 119,098 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.36% | 10,604 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.36% | 31,886 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $4.6M | 0.35% | 95,834 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.34% | 19,919 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.34% | 9,157 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.5M | 0.34% | 42,243 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4.4M | 0.34% | 289,789 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.4M | 0.34% | 20,472 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.3M | 0.33% | 216,282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.33% | 3,974 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $4.2M | 0.32% | 3,250,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $4.1M | 0.31% | 1,275,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.31% | 40,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.31% | 17,258 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.0M | 0.31% | 3,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $4.0M | 0.31% | 4,000,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.0M | 0.30% | 165,899 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $3.8M | 0.29% | 4,285,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.29% | 40,467 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.8M | 0.29% | 69,174 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 0.28% | 245,621 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.7M | 0.28% | 14,679 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.28% | 12,091 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $3.5M | 0.27% | 3,100,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $3.5M | 0.27% | 49,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 0.27% | 194,319 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.5M | 0.26% | 31,044 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.4M | 0.26% | 62,117 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $3.4M | 0.26% | 2,750,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $3.4M | 0.26% | 3,500,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.4M | 0.26% | 63,811 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 0.26% | 6,194 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.4M | 0.26% | 17,520 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.3M | 0.25% | 28,501 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $3.3M | 0.25% | 2,250,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.25% | 166,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.24% | 12,364 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.24% | 1,324 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.23% | 71,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.23% | 15,644 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.23% | 50,860 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.0M | 0.23% | 52,625 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.9M | 0.22% | 61,612 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 0.22% | 160,669 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.9M | 0.22% | 103,619 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 0.22% | 30,065 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.9M | 0.22% | 36,823 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.22% | 30,464 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.7M | 0.21% | 30,828 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.6M | 0.20% | 220,735 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $2.5M | 0.19% | 2,500,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.5M | 0.19% | 4,979 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.18% | 15,600 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.3M | 0.18% | 2,000,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 0.17% | 42,150 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 0.17% | 106,805 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.16% | 13,795 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.0M | 0.15% | 118,129 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.15% | 23,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.14% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.14% | 8,845 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.13% | 16,630 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $1.7M | 0.13% | 1,900,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.7M | 0.13% | 116,259 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.6M | 0.13% | 19,428 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.12% | 14,888 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.11% | 1,531 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.11% | 5,100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.11% | 9,569 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.11% | 40,799 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.11% | 4,108 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.10% | 10,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.10% | 12,841 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.2M | 0.09% | 22,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.1M | 0.09% | 213,303 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.08% | 9,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.08% | 847 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.0M | 0.08% | 567 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $991,838 | 0.08% | 6,070 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $935,917 | 0.07% | 45,279 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $925,316 | 0.07% | 2,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $897,344 | 0.07% | 1,314 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $856,871 | 0.07% | 4,310 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $843,960 | 0.06% | 262,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,985 | 0.06% | 1,424 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $802,371 | 0.06% | 2,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $800,877 | 0.06% | 2,346 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $699,677 | 0.05% | 4,970 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $669,954 | 0.05% | 5,223 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $643,453 | 0.05% | 1,997 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $638,514 | 0.05% | 3,843 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $622,528 | 0.05% | 48,635 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $604,964 | 0.05% | 3,178 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $596,924 | 0.05% | 1,994 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $574,855 | 0.04% | 1,862 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $573,334 | 0.04% | 623 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $519,689 | 0.04% | 2,042 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $479,156 | 0.04% | 3,619 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $446,122 | 0.03% | 7,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $431,187 | 0.03% | 3,028 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $354,133 | 0.03% | 7,387 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $329,918 | 0.03% | 787 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $325,343 | 0.02% | 8,699 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $287,156 | 0.02% | 2,873 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $272,369 | 0.02% | 3,727 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $254,900 | 0.02% | 3,032 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $232,640 | 0.02% | 2,908 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $200,300 | 0.02% | 200,000 | 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.