Nicholas Investment Partners, LP

CIK 0001389574 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Nicholas Investment Partners, LP, Chief Compliance Officer
Address: P.O. BOX 9267, RANCHO SANTA FE, CA, 92067
Phone: 858-759-4545
AUM: $1.37B

AUM over time

$1.78B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.37B205 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$16.4M	1.2%	130,197 SH	New
ABIVAX SA	SPONSORED ADS	$11.2M	0.8%Prev: 0.1%	83,068 SH	Increased+63,640 SH
ADVANCED MICRO DEVICES INC	COM	$412K	0.0%	1,923 SH	New
AEROVIRONMENT INC	NOTE 7/1	$3.0M	0.2%Prev: 0.3%	2,750,000 PRN	Decreased
AFFIRM HLDGS INC	COM CL A	$632K	0.0%Prev: 0.0%	8,495 SH	Increased+4,768 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$5.6M	0.4%	5,100,000 PRN	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$8.1M	0.6%Prev: 0.7%	5,220,000 PRN	Decreased
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$4.7M	0.3%Prev: 0.4%	3,165,000 PRN	Decreased
ALPHABET INC	CAP STK CL C	$7.5M	0.5%Prev: 0.4%	24,041 SH	Increased+971 SH
AMAZON COM INC	COM	$16.0M	1.2%Prev: 1.1%	69,325 SH	Increased+5,051 SH
AMER SPORTS INC	COM SHS	$818K	0.1%Prev: 0.1%	21,898 SH	Decreased-18,901 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$3.0M	0.2%Prev: 0.3%	3,000,000 PRN	Decreased-1,000,000 PRN
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.4M	0.2%Prev: 0.2%	106,805 SH	Increased
APOGEE THERAPEUTICS INC	COM	$8.5M	0.6%	112,924 SH	New
APPFOLIO INC	COM CL A	$9.2M	0.7%Prev: 0.8%	39,591 SH	Decreased+2,308 SH
APPLE INC	COM	$3.4M	0.2%Prev: 0.2%	12,364 SH	Increased
APPLIED DIGITAL CORP	COM NEW	$2.5M	0.2%Prev: 0.4%	102,393 SH	Decreased-106,526 SH
ARCUS BIOSCIENCES INC	COM	$4.9M	0.4%	204,338 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.1M	0.3%Prev: 0.9%	25,622 SH	Decreased-46,878 SH
ARGENX SE	SPONSORED ADR	$6.9M	0.5%Prev: 0.5%	8,254 SH	Increased
ARISTA NETWORKS INC	COM SHS	$4.2M	0.3%Prev: 0.4%	31,886 SH	Decreased
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$8.5M	0.6%Prev: 0.6%	6,035,000 PRN	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	6,265 SH	Increased+1,955 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.1%Prev: 0.1%	1,878 SH	Increased+347 SH
ASTERA LABS INC	COM	$7.5M	0.5%Prev: 0.8%	45,251 SH	Decreased-8,920 SH
AXSOME THERAPEUTICS INC	COM	$16.7M	1.2%Prev: 0.5%	91,564 SH	Increased+42,907 SH
BANK AMERICA CORP	COM	$11.8M	0.9%Prev: 0.8%	215,093 SH	Increased
BARCLAYS PLC	ADR	$1.2M	0.1%Prev: 0.1%	45,279 SH	Increased
BLOCK INC	NOTE 5/0	$3.4M	0.3%Prev: 0.3%	3,500,000 PRN	Increased
BLOOM ENERGY CORP	COM CL A	$9.7M	0.7%Prev: 0.7%	112,116 SH	Increased+3,182 SH
BOEING CO	DEP CONV PFD A	$9.9M	0.7%Prev: 1.0%	143,250 PRN	Decreased-53,325 PRN
BOOT BARN HLDGS INC	COM	$7.7M	0.6%Prev: 0.8%	43,788 SH	Decreased-15,768 SH
BOX INC	NOTE 1.500% 9/1	$2.4M	0.2%Prev: 0.2%	2,500,000 PRN	Decreased
BRIDGEBIO PHARMA INC	COM	$21.8M	1.6%Prev: 1.1%	284,682 SH	Increased+13,052 SH
BROADCOM INC	COM	$23.8M	1.7%Prev: 1.7%	68,761 SH	Increased
BURLINGTON STORES INC	NOTE 1.250%12/1	$4.4M	0.3%Prev: 0.3%	3,000,000 PRN	Increased
BWX TECHNOLOGIES INC	COM	$45.1M	3.3%Prev: 3.7%	260,834 SH	Decreased+1,305 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$582K	0.0%Prev: 0.0%	3,619 SH	Increased
CACI INTL INC	CL A	$2.7M	0.2%Prev: 0.2%	4,979 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$7.8M	0.6%Prev: 0.7%	24,894 SH	Decreased
CAMECO CORP	COM	$15.9M	1.2%Prev: 1.1%	173,449 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$13.2M	1.0%Prev: 0.8%	41,790 SH	Increased-3,381 SH
CELSIUS HLDGS INC	COM NEW	$355K	0.0%Prev: 0.0%	7,760 SH	Decreased
CENTRUS ENERGY CORP	CL A	$5.0M	0.4%Prev: 0.7%	20,433 SH	Decreased-9,833 SH
CENTRUS ENERGY CORP	NOTE 2.250%11/0	$1.4M	0.1%	540,000 PRN	New
CENTURY ALUM CO	COM	$11.4M	0.8%	290,960 SH	New
CHART INDS INC	COM	$3.6M	0.3%	17,276 SH	New
CHEVRON CORP NEW	COM	$6.1M	0.4%Prev: 0.5%	40,000 SH	Decreased
CIDARA THERAPEUTICS INC	COM NEW	$525K	0.0%	2,375 SH	New
CITIGROUP INC	COM NEW	$4.7M	0.3%Prev: 0.3%	40,000 SH	Increased
CLOUDFLARE INC	CL A COM	$4.0M	0.3%Prev: 0.3%	20,472 SH	Decreased
COGENT BIOSCIENCES INC	COM	$5.4M	0.4%	151,066 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,000 SH	Decreased
CONSTRUCTION PARTNERS INC	COM CL A	$10.1M	0.7%Prev: 1.2%	93,110 SH	Decreased-32,307 SH
CORE SCIENTIFIC INC NEW	COM	$1.6M	0.1%Prev: 0.3%	112,077 SH	Decreased-82,242 SH
CRANE COMPANY	COMMON STOCK	$5.7M	0.4%Prev: 0.4%	30,997 SH	Increased+1,817 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9.5M	0.7%Prev: 0.7%	65,706 SH	Increased+2,342 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.3%Prev: 0.3%	9,157 SH	Decreased
CURTISS WRIGHT CORP	COM	$3.4M	0.2%Prev: 0.3%	6,194 SH	Increased
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$4.6M	0.3%	286,254 SH	New
CYBERARK SOFTWARE LTD	SHS	$5.9M	0.4%Prev: 0.5%	13,329 SH	Decreased
CYTOKINETICS INC	COM NEW	$4.5M	0.3%Prev: 0.3%	70,240 SH	Increased+8,123 SH
DARDEN RESTAURANTS INC	COM	$748K	0.1%Prev: 0.0%	4,067 SH	Increased+889 SH
DATADOG INC	CL A COM	$412K	0.0%Prev: 0.0%	3,028 SH	Decreased
DICKS SPORTING GOODS INC	COM	$610K	0.0%	3,082 SH	New
DISC MEDICINE INC	COM	$3.8M	0.3%Prev: 0.4%	48,082 SH	Decreased-39,921 SH
DOORDASH INC	CL A	$549K	0.0%Prev: 0.1%	2,422 SH	Decreased-528 SH
EMBRAER S.A.	SPONSORED ADS	$27.6M	2.0%Prev: 1.9%	428,972 SH	Increased+17,358 SH
EVERCORE INC	CLASS A	$1.4M	0.1%Prev: 0.1%	4,108 SH	Increased
EXPAND ENERGY CORPORATION	COM	$4.7M	0.3%Prev: 0.3%	42,243 SH	Increased
EXXON MOBIL CORP	COM	$12.7M	0.9%Prev: 0.9%	105,500 SH	Increased
FABRINET	SHS	$12.6M	0.9%Prev: 0.7%	27,671 SH	Increased+1,625 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.2M	0.1%Prev: 0.1%	567 SH	Increased
FTAI AVIATION LTD	SHS	$12.2M	0.9%Prev: 0.7%	61,822 SH	Increased+3,704 SH
FULCRUM THERAPEUTICS INC	COM	$2.1M	0.2%	182,961 SH	New
GAP INC	COM	$1.4M	0.1%	56,207 SH	New
GATX CORP	COM	$3.9M	0.3%Prev: 0.4%	22,733 SH	Decreased-5,247 SH
GE VERNOVA INC	COM	$19.9M	1.4%Prev: 1.4%	30,410 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$11.4M	0.8%Prev: 0.8%	13,000 SH	Increased
GRAHAM CORP	COM	$1.9M	0.1%	29,388 SH	New
GUARDANT HEALTH INC	COM	$10.0M	0.7%Prev: 0.4%	98,216 SH	Increased+14,310 SH
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$9.1M	0.7%Prev: 0.5%	4,955,000 PRN	Increased
HCI GROUP INC	COM	$3.4M	0.2%Prev: 0.3%	17,520 SH	Decreased
HF SINCLAIR CORP	COM	$1.9M	0.1%Prev: 0.2%	42,150 SH	Decreased
IDEAYA BIOSCIENCES INC	COM	$6.7M	0.5%	192,413 SH	New
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$1.7M	0.1%Prev: 0.1%	1,900,000 PRN	Increased
INSMED INC	COM PAR $.01	$31.4M	2.3%Prev: 2.0%	180,410 SH	Increased-41 SH
INSULET CORP	COM	$529K	0.0%Prev: 0.0%	1,862 SH	Decreased
INTUIT	COM	$378K	0.0%Prev: 0.1%	571 SH	Decreased-743 SH
INTUITIVE SURGICAL INC	COM NEW	$759K	0.1%Prev: 0.4%	1,341 SH	Decreased-9,263 SH
ISHARES TR	RUS 2000 GRW ETF	$5.6M	0.4%	17,261 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.4%	5,122 SH	Decreased-17,762 SH
JBT MAREL CORPORATION	COM	$3.6M	0.3%	23,842 SH	New
JOBY AVIATION INC	COMMON STOCK	$4.9M	0.4%Prev: 0.4%	372,129 SH	Decreased+50,047 SH
JONES LANG LASALLE INC	COM	$537K	0.0%	1,596 SH	New
JPMORGAN CHASE & CO.	COM	$6.4M	0.5%Prev: 0.5%	19,967 SH	Increased
KLA CORP	COM NEW	$5.1M	0.4%Prev: 0.3%	4,160 SH	Increased+186 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$29.8M	2.2%Prev: 2.9%	392,032 SH	Decreased-22,430 SH
KYMERA THERAPEUTICS INC	COM	$4.3M	0.3%Prev: 0.2%	55,788 SH	Increased+3,163 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%Prev: 0.1%	11,544 SH	Increased+1,440 SH
LATTICE SEMICONDUCTOR CORP	COM	$11.1M	0.8%Prev: 0.8%	151,372 SH	Increased+8,911 SH
LENDINGCLUB CORP	COM NEW	$13.4M	1.0%Prev: 0.3%	709,206 SH	Increased+419,417 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$7.2M	0.5%Prev: 0.6%	5,690,000 PRN	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$671K	0.0%Prev: 0.0%	46,556 SH	Increased-2,079 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$11.2M	0.8%Prev: 0.4%	65,203 SH	Increased+20,823 SH
MADDEN STEVEN LTD	COM	$17.6M	1.3%	422,075 SH	New
MARATHON PETE CORP	COM	$2.3M	0.2%Prev: 0.2%	14,296 SH	Decreased-1,348 SH
MARVELL TECHNOLOGY INC	COM	$403K	0.0%Prev: 0.0%	4,748 SH	Increased+1,716 SH
MASTERCARD INCORPORATED	CL A	$731K	0.1%Prev: 0.1%	1,281 SH	Decreased-143 SH
MERCADOLIBRE INC	COM	$947K	0.1%Prev: 0.2%	470 SH	Decreased-854 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$3.0M	0.2%Prev: 0.2%	50,860 PRN	Decreased
MICROSOFT CORP	COM	$16.7M	1.2%Prev: 1.4%	34,466 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$15.0M	1.1%Prev: 1.0%	641,660 SH	Increased+56,187 SH
MIRUM PHARMACEUTICALS INC	COM	$16.9M	1.2%Prev: 1.2%	213,391 SH	Increased-3,677 SH
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$5.8M	0.4%Prev: 0.6%	2,250,000 PRN	Decreased-750,000 PRN
MODINE MFG CO	COM	$9.4M	0.7%Prev: 0.7%	70,057 SH	Decreased+3,873 SH
MONOLITHIC PWR SYS INC	COM	$10.8M	0.8%Prev: 0.8%	11,912 SH	Decreased
NATERA INC	COM	$4.4M	0.3%Prev: 0.4%	19,353 SH	Decreased-15,023 SH
NATIONAL FUEL GAS CO	COM	$956K	0.1%Prev: 0.2%	11,942 SH	Decreased-18,522 SH
NETFLIX INC	COM	$622K	0.0%Prev: 0.1%	6,636 SH	Decreased+5,789 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$7.5M	0.5%Prev: 0.4%	213,419 SH	Increased+35,881 SH
NEWMARK GROUP INC	CL A	$1.2M	0.1%	70,232 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$10.5M	0.8%Prev: 0.7%	8,495,000 PRN	Increased+1,150,000 PRN
NORWEGIAN CRUISE LINE HLDG L	SHS	$10.2M	0.7%Prev: 0.9%	457,913 SH	Decreased-26,337 SH
NOVA LTD	COM	$6.5M	0.5%Prev: 0.5%	19,818 SH	Increased+1,199 SH
NUVALENT INC	COM	$16.1M	1.2%Prev: 0.8%	160,483 SH	Increased+36,305 SH
NVIDIA CORPORATION	COM	$22.7M	1.7%Prev: 1.7%	121,843 SH	Decreased
OKLO INC	COM CL A	$1.2M	0.1%Prev: 0.3%	16,496 SH	Decreased-14,548 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	0.1%Prev: 0.1%	6,589 SH	Increased+1,619 SH
OLEMA PHARMACEUTICALS INC	COM	$1.6M	0.1%	64,757 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$4.7M	0.3%Prev: 0.3%	3,950,000 PRN	Increased+850,000 PRN
ONTO INNOVATION INC	COM	$3.8M	0.3%	24,095 SH	New
ORACLE CORP	COM	$537K	0.0%Prev: 0.1%	2,755 SH	Decreased-2,345 SH
ORMAT TECHNOLOGIES INC	COM	$4.8M	0.4%	43,767 SH	New
OSI SYSTEMS INC	COM	$12.4M	0.9%Prev: 0.9%	48,619 SH	Increased+2,939 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$3.3M	0.2%Prev: 0.2%	2,250,000 PRN	Increased
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.1%	8,845 SH	Decreased
PAR PAC HOLDINGS INC	COM NEW	$11.7M	0.9%Prev: 0.9%	333,538 SH	Increased+9,499 SH
PATRICK INDS INC	COM	$5.2M	0.4%	47,965 SH	New
PIPER SANDLER COMPANIES	COM	$15.9M	1.2%Prev: 1.2%	46,905 SH	Increased+1,524 SH
PLANET LABS PBC	COM CL A	$8.3M	0.6%Prev: 0.4%	420,841 SH	Increased+21,708 SH
POWELL INDS INC	COM	$5.9M	0.4%Prev: 0.4%	18,506 SH	Increased+1,040 SH
QXO INC	5.50 DEP PFD	$1.2M	0.1%Prev: 0.1%	22,000 PRN	Increased
QXO INC	COM NEW	$2.5M	0.2%	130,897 SH	New
RALPH LAUREN CORP	CL A	$3.5M	0.3%Prev: 0.1%	9,981 SH	Increased+7,030 SH
RAMBUS INC DEL	COM	$4.4M	0.3%Prev: 0.1%	47,803 SH	Increased+31,173 SH
REPLIGEN CORP	NOTE 1.000%12/1	$7.7M	0.6%	7,050,000 PRN	New
REV GROUP INC	COM	$3.0M	0.2%Prev: 1.8%	49,096 SH	Decreased-362,403 SH
REVOLUTION MEDICINES INC	COM	$25.3M	1.8%Prev: 1.0%	317,711 SH	Increased+49,800 SH
RHYTHM PHARMACEUTICALS INC	COM	$3.7M	0.3%	34,710 SH	New
ROCKET COS INC	COM CL A	$4.4M	0.3%Prev: 0.2%	227,872 SH	Increased+61,580 SH
ROCKET LAB CORP	COM	$12.9M	0.9%Prev: 0.6%	184,761 SH	Increased+8,747 SH
ROIVANT SCIENCES LTD	SHS	$6.1M	0.4%Prev: 0.3%	279,856 SH	Increased+34,235 SH
ROSS STORES INC	COM	$773K	0.1%	4,291 SH	New
RUSH STREET INTERACTIVE INC	COM	$11.3M	0.8%Prev: 2.2%	580,176 SH	Decreased-796,325 SH
SAIA INC	COM	$724K	0.1%Prev: 0.0%	2,218 SH	Increased+224 SH
SANMINA CORPORATION	COM	$3.6M	0.3%	24,286 SH	New
SEACOAST BKG CORP FLA	COM NEW	$6.5M	0.5%Prev: 0.5%	206,247 SH	Increased+11,765 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$16.4M	1.2%Prev: 1.1%	4,880,000 PRN	Increased
SEMTECH CORP	COM	$4.7M	0.3%	64,399 SH	New
SHARKNINJA INC	COM SHS	$1.2M	0.1%Prev: 0.1%	10,560 SH	Decreased-4,328 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$4.9M	0.4%Prev: 0.4%	5,150,000 PRN	Decreased-300,000 PRN
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.1%Prev: 0.1%	10,781 SH	Increased+1,212 SH
SIMON PPTY GROUP INC NEW	COM	$9.1M	0.7%Prev: 0.7%	49,290 SH	Decreased
SITIME CORP	COM	$7.1M	0.5%	20,178 SH	New
SKYWEST INC	COM	$11.6M	0.8%Prev: 1.0%	115,087 SH	Decreased-14,405 SH
SNOWFLAKE INC	COM SHS	$4.4M	0.3%Prev: 0.3%	20,249 SH	Decreased+330 SH
SNOWFLAKE INC	NOTE 10/0	$10.3M	0.8%Prev: 0.8%	6,700,000 PRN	Decreased
SPHERE ENTERTAINMENT CO	CL A	$10.4M	0.8%Prev: 0.4%	109,395 SH	Increased+28,135 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.4M	0.4%Prev: 0.5%	9,316 SH	Decreased+312 SH
STANDARDAERO INC	COM	$200K	0.0%	6,987 SH	New
SYNOPSYS INC	COM	$5.6M	0.4%Prev: 0.4%	11,845 SH	Decreased+155 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.4M	0.8%Prev: 0.7%	37,672 SH	Increased+4,758 SH
TANGER INC	COM	$15.0M	1.1%Prev: 1.1%	450,672 SH	Increased+17,081 SH
TAPESTRY INC	COM	$1.2M	0.1%Prev: 0.1%	9,702 SH	Increased
TEMPUS AI INC	CL A	$381K	0.0%	6,459 SH	New
TERAWULF INC	COM	$2.5M	0.2%	217,667 SH	New
TERNS PHARMACEUTICALS INC	COM	$6.7M	0.5%	165,781 SH	New
TESLA INC	COM	$8.6M	0.6%Prev: 0.7%	19,228 SH	Increased
TEXAS ROADHOUSE INC	COM	$868K	0.1%Prev: 0.0%	5,227 SH	Increased+1,384 SH
TFI INTL INC	COM	$8.9M	0.6%Prev: 0.2%	85,989 SH	Increased+55,161 SH
TJX COS INC NEW	COM	$6.0M	0.4%Prev: 0.4%	38,947 SH	Increased
TRANSDIGM GROUP INC	COM	$5.4M	0.4%Prev: 0.4%	4,068 SH	Increased
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$7.9M	0.6%Prev: 0.9%	6,090,000 PRN	Decreased-2,100,000 PRN
UGI CORP NEW	NOTE 5.000% 6/0	$4.6M	0.3%Prev: 0.3%	3,250,000 PRN	Increased
UNITED THERAPEUTICS CORP DEL	COM	$2.2M	0.2%Prev: 0.0%	4,553 SH	Increased+3,766 SH
URANIUM ENERGY CORP	COM	$5.0M	0.4%Prev: 0.4%	432,292 SH	Decreased+26,935 SH
VERA THERAPEUTICS INC	CL A	$7.3M	0.5%	144,810 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.2%Prev: 0.2%	13,795 SH	Increased
VIAVI SOLUTIONS INC	COM	$2.2M	0.2%	124,276 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$2.1M	0.2%	67,082 SH	New
VISA INC	COM CL A	$740K	0.1%Prev: 0.1%	2,109 SH	Decreased-237 SH
WESTERN ALLIANCE BANCORP	COM	$9.0M	0.7%Prev: 0.9%	107,520 SH	Decreased-31,358 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$5.8M	0.4%Prev: 0.3%	1,275,000 PRN	Increased
WILLIAMS COS INC	COM	$7.4M	0.5%Prev: 0.4%	123,075 SH	Increased+46,875 SH
WINGSTOP INC	COM	$14.0M	1.0%Prev: 0.3%	58,694 SH	Increased+44,015 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$5.5M	0.4%	5,900,000 PRN	New
WINTRUST FINL CORP	COM	$16.4M	1.2%Prev: 1.1%	117,590 SH	Increased+6,917 SH
WOLVERINE WORLD WIDE INC	COM	$4.7M	0.3%Prev: 0.5%	258,067 SH	Decreased-1,418 SH
WYNN RESORTS LTD	COM	$2.4M	0.2%Prev: 0.1%	20,297 SH	Increased+15,074 SH
XENON PHARMACEUTICALS INC	COM	$10.9M	0.8%Prev: 0.4%	242,989 SH	Increased+123,891 SH
XPO INC	COM	$8.7M	0.6%Prev: 0.6%	63,679 SH	Increased
XYLEM INC	COM	$434K	0.0%Prev: 0.2%	3,184 SH	Decreased-12,416 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$4.6M	0.3%Prev: 0.3%	224,867 SH	Increased+8,585 SH
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.3%	5,387 SH	Decreased-6,704 SH

Sold (vs prior filing)

ADMA BIOLOGICS INC — $1.7M
AKERO THERAPEUTICS INC — $2.9M
ARCELLX INC — $4.8M
AXON ENTERPRISE INC — $7.0M
BILL HOLDINGS INC — $3.4M
BOOZ ALLEN HAMILTON HLDG COR — $287K
BURLINGTON STORES INC — $520K
CASELLA WASTE SYS INC — $2.9M
CHART INDS INC — $3.5M
CHEESECAKE FACTORY INC — $3.8M
CHENIERE ENERGY INC — $4.1M
CLEAN HARBORS INC — $5.9M
CLEARWATER ANALYTICS HLDGS I — $2.9M
CLOUDFLARE INC — $5.3M
COMMVAULT SYS INC — $7.2M
DESCARTES SYS GROUP INC — $3.8M
DRAFTKINGS INC NEW — $325K
DRAFTKINGS INC NEW — $3.8M
ELASTIC N V — $2.0M
ENCORE ENERGY CORP — $844K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001389574-26-000001	$1.37B	View
Nov 14, 2025	Q3 2025	13F-HR	0001389574-25-000002	$1.31B	View
Aug 14, 2026	Q2 2026