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Nicholas Investment Partners, LP
Nicholas Investment Partners is an investment management firm specializing in small-mid cap and convertibles investing.
Investment Strategy
Investment in high-quality companies with catalysts for positive change, focusing on sustainability, timeliness, and convertible securities with asymmetrical reward/risk profiles.
Latest 13F Filing Activity
Nicholas Investment Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 184 equity positions with a total 13F market value of $1B. The fund increased holdings in Kratos Defense & Sec Solutio, BWX Technologies Inc., Vanguard World FD among other positions. Nicholas Investment Partners, LP reduced exposure to Select Sector SPDR TR, Genedx Holdings Corp., Embraer S.A. among others.
Top Holdings
Equity Positions (184)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BWXT | BWX TECHNOLOGIES INC | 3.41% | $38.3M | 265,516 | $78.64 | $144.06 | +$9.8M |
E ERJ | EMBRAER S.A. | 2.06% | $23.1M | 405,783 | $30.07 | $56.91 | -$11.0M |
R RSI | RUSH STREET INTERACTIVE INC | 1.83% | $20.6M | 1,382,505 | $12.69 | $14.90 | +$2.7M |
R REVG | REV GROUP INC | 1.82% | $20.4M | 428,508 | $23.64 | $47.59 | -$2.0M |
I INSM | INSMED INC | 1.75% | $19.7M | 195,394 | $69.94 | $100.64 | +$2.6M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Trader | San Diego, CA , United States | |
M Monika Garg | Portfolio Manager - NicTech | Mountain View, CA , United States | |
 | Research Analyst | Escondido, CA , United States |
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