Nicholas Investment Partners, LP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nicholas Investment Partners, LP opened 38 positions, added to 72, reduced 41, sold out of 38 and left 19 unchanged. The largest increase in value was KTB (+$21,761,491); the largest decrease was KTOS (-$27,564,051).
- KTOS: Country of operation United States; Class COM NEW; Shares 2026-03-31 390,924; Shares 2026-06-30 0.
- APGE: Country of operation United States; Class COM; Shares 2026-03-31 130,992; Shares 2026-06-30 0.
- OSIS: Country of operation United States; Class COM; Shares 2026-03-31 31,553; Shares 2026-06-30 0.
- IDYA: Country of operation United States; Class COM; Shares 2026-03-31 248,202; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1389574): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 390,924 | 0 | -390,924 | $27,564,051 | $0 | -$27,564,051 |
|---|
APGE
APOGEE THERAPEUTICS INC | United States | COM | 130,992 | 0 | -130,992 | $11,025,597 | $0 | -$11,025,597 |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 31,553 | 0 | -31,553 | $8,377,637 | $0 | -$8,377,637 |
|---|
IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 248,202 | 0 | -248,202 | $8,270,091 | $0 | -$8,270,091 |
|---|
SKYW
SKYWEST INC | United States | COM | 62,870 | 0 | -62,870 | $5,773,352 | $0 | -$5,773,352 |
|---|
GAP
GAP INC | United States | COM | 208,656 | 0 | -208,656 | $5,049,475 | $0 | -$5,049,475 |
|---|
MWH
SOLV ENERGY INC | United States | COM SHS CL A | 164,049 | 0 | -164,049 | $4,926,391 | $0 | -$4,926,391 |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 31,597 | 0 | -31,597 | $4,624,537 | $0 | -$4,624,537 |
|---|
NAMS
NEWAMSTERDAM PHARMA COMPANY | | ORDINARY SHARES | 125,136 | 0 | -125,136 | $4,005,603 | $0 | -$4,005,603 |
|---|
NTRA
NATERA INC | United States | COM | 19,353 | 0 | -19,353 | $3,870,406 | $0 | -$3,870,406 |
|---|
VERA
VERA THERAPEUTICS INC | United States | CL A | 95,932 | 0 | -95,932 | $3,859,344 | $0 | -$3,859,344 |
|---|
GATX
GATX CORP | United States | COM | 22,601 | 0 | -22,601 | $3,858,895 | $0 | -$3,858,895 |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 52,405 | 0 | -52,405 | $3,750,102 | $0 | -$3,750,102 |
|---|
COGT
COGENT BIOSCIENCES INC | United States | COM | 95,160 | 0 | -95,160 | $3,662,708 | $0 | -$3,662,708 |
|---|
PATK
PATRICK INDS INC | United States | COM | 32,123 | 0 | -32,123 | $3,567,902 | $0 | -$3,567,902 |
|---|
JBTM
JBT MAREL CORPORATION | United States | COM | 23,699 | 0 | -23,699 | $3,030,391 | $0 | -$3,030,391 |
|---|
UEC
URANIUM ENERGY CORP | | COM | 222,702 | 0 | -222,702 | $3,006,477 | $0 | -$3,006,477 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 48,234 | 0 | -48,234 | $2,749,338 | $0 | -$2,749,338 |
|---|
CACI
CACI INTL INC | United States | CL A | 4,979 | 0 | -4,979 | $2,707,929 | $0 | -$2,707,929 |
|---|
QXO
QXO INC | United States | COM NEW | 130,897 | 0 | -130,897 | $2,542,020 | $0 | -$2,542,020 |
|---|
CELC
CELCUITY INC | United States | COM | 22,243 | 0 | -22,243 | $2,538,816 | $0 | -$2,538,816 |
|---|
VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 124,257 | 0 | -124,257 | $2,430,467 | $0 | -$2,430,467 |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 20,665 | 0 | -20,665 | $1,888,161 | $0 | -$1,888,161 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 25,147 | 0 | -25,147 | $1,325,750 | $0 | -$1,325,750 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 16,987 | 0 | -16,987 | $1,203,529 | $0 | -$1,203,529 |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 11,786 | 0 | -11,786 | $1,088,673 | $0 | -$1,088,673 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 567 | 0 | -567 | $1,068,602 | $0 | -$1,068,602 |
|---|
MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 49,278 | 0 | -49,278 | $916,078 | $0 | -$916,078 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 18,385 | 0 | -18,385 | $690,724 | $0 | -$690,724 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,341 | 0 | -1,341 | $618,188 | $0 | -$618,188 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,132 | 0 | -1,132 | $565,615 | $0 | -$565,615 |
|---|
V
VISA INC | United States | COM CL A | 1,868 | 0 | -1,868 | $564,584 | $0 | -$564,584 |
|---|
ACLX
ARCELLX INC | United States | COMMON STOCK | 3,133 | 0 | -3,133 | $359,731 | $0 | -$359,731 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 68,121 | 0 | -68,121 | $352,186 | $0 | -$352,186 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 806 | 0 | -806 | $314,670 | $0 | -$314,670 |
|---|
SARO
STANDARDAERO INC | United States | COM | 11,552 | 0 | -11,552 | $298,388 | $0 | -$298,388 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 7,760 | 0 | -7,760 | $275,325 | $0 | -$275,325 |
|---|
INTU
INTUIT | United States | COM | 476 | 0 | -476 | $205,813 | $0 | -$205,813 |
|---|