Nicholas Investment Partners, LP
CIK 0001389574
Annualised vol
11.762467%
Beta
0.457551
HHI
91.161067
Top-10 weight
17.893932%
VaR 95%
1.11682%
VaR 99%
2.03669%
Max drawdown
18.743207%
Matched value
70.963649%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BWXT | ADDED | 272,395 | 261,867 | 4.02% | 53,021,687 |
| RVMD | ADDED | 4,544,594 | 261,166 | 1640.12% | 51,180,781 |
| CALY | ADDED | 1,954,378 | 1,125,984 | 73.57% | 36,722,763 |
| BBIO | ADDED | 6,311,494 | 6,298,909 | 0.2% | 33,292,073 |
| MIRM | ADDED | 2,122,695 | 2,081,303 | 1.99% | 27,427,529 |
| CRS | ADDED | 43,653 | 41,756 | 4.54% | 26,926,917 |
| NVDA | ADDED | 126,682 | 118,347 | 7.04% | 25,347,801 |
| STRL | REDUCED | 30,120 | 49,688 | -39.38% | 25,281,523 |
| AXSM | ADDED | 98,974 | 81,478 | 21.47% | 24,225,866 |
| GEV | REDUCED | 20,532 | 30,410 | -32.48% | 24,122,226 |
| XENE | ADDED | 395,844 | 247,101 | 60.2% | 23,893,144 |
| LSCC | ADDED | 146,318 | 140,631 | 4.04% | 22,380,801 |
| KTB | NEW | 261,117 | - | - | 21,761,491 |
| SITM | ADDED | 27,562 | 26,792 | 2.87% | 20,549,125 |
| TFII | NEW | 141,226 | - | - | 20,275,817 |
| ELVN | ADDED | 391,529 | 182,728 | 114.27% | 19,870,097 |
| AVGO | UNCHANGED | 52,405 | 52,405 | 0.0% | 19,795,989 |
| SPHR | ADDED | 114,396 | 108,750 | 5.19% | 19,793,940 |
| AMZN | ADDED | 75,046 | 70,348 | 6.68% | 17,886,464 |
| CYTK | ADDED | 209,071 | 69,845 | 199.34% | 17,810,758 |
| CCJ | ADDED | 173,899 | 173,449 | 0.26% | 17,713,352 |
| SKT | ADDED | 430,134 | 408,826 | 5.21% | 16,977,389 |
| RSI | ADDED | 564,544 | 542,656 | 4.03% | 16,789,539 |
| KLAC | ADDED | 55,492 | 5,539 | 901.84% | 16,742,491 |
| GOOGL | ADDED | 133,702 | 28,952 | 361.81% | 16,163,953 |
| OFRM | ADDED | 784,166 | 210,881 | 271.85% | 16,059,720 |
| RYTM | NEW | 139,270 | - | - | 15,463,148 |
| FTAI | REDUCED | 56,344 | 62,674 | -10.1% | 15,242,742 |
| ROIV | ADDED | 419,280 | 278,425 | 50.59% | 14,838,319 |
| LTH | NEW | 348,728 | - | - | 14,242,052 |
| WDC | UNCHANGED | 815,000 | 815,000 | 0.0% | 13,724,130 |
| SMTC | ADDED | 84,478 | 72,321 | 16.81% | 13,672,764 |
| BA | ADDED | 200,750 | 179,250 | 11.99% | 13,606,835 |
| GS | UNCHANGED | 13,000 | 13,000 | 0.0% | 13,147,810 |
| XPO | REDUCED | 63,583 | 63,679 | -0.15% | 13,052,954 |
| HAPN | NEW | 624,366 | - | - | 12,949,351 |
| GH | REDUCED | 4,955,000 | 4,966,786 | -0.24% | 12,449,438 |
| PL | ADDED | 355,366 | 337,923 | 5.16% | 11,773,276 |
| ON | UNCHANGED | 6,450,000 | 6,450,000 | 0.0% | 11,731,261 |
| ATRO | NEW | 144,186 | - | - | 11,716,554 |
| U | ADDED | 5,331,246 | 3,521,073 | 51.41% | 11,685,761 |
| ONTO | ADDED | 29,952 | 28,543 | 4.94% | 11,335,334 |
| AGX | ADDED | 14,190 | 11,262 | 26.0% | 11,331,425 |
| FLS | ADDED | 148,207 | 45,329 | 226.96% | 10,991,031 |
| NET | ADDED | 7,505,366 | 15,089 | 49640.65% | 10,803,672 |
| LRCX | REDUCED | 24,295 | 24,537 | -0.99% | 10,527,752 |
| UBER | ADDED | 8,540,000 | 6,090,000 | 40.23% | 10,213,840 |
| ASND | REDUCED | 38,160 | 6,061,867 | -99.37% | 10,178,035 |
| VIAV | ADDED | 210,181 | 187,375 | 12.17% | 10,036,143 |
| NVMI | ADDED | 18,249 | 17,739 | 2.88% | 9,908,112 |
| ROAD | REDUCED | 79,292 | 97,032 | -18.28% | 9,417,511 |
| CAVA | NEW | 119,882 | - | - | 9,408,339 |
| MRVL | ADDED | 31,435 | 7,551 | 316.3% | 9,364,172 |
| FN | REDUCED | 15,324 | 21,815 | -29.75% | 8,613,314 |
| COHU | NEW | 108,413 | - | - | 8,012,805 |
| MU | NEW | 6,861 | - | - | 7,919,584 |
| PCVX | NEW | 131,133 | - | - | 7,622,761 |
| NXT | ADDED | 63,774 | 60,683 | 5.09% | 7,598,034 |
| DAL | ADDED | 80,352 | 70,000 | 14.79% | 7,525,768 |
| TDG | ADDED | 5,633 | 4,068 | 38.47% | 7,503,381 |
| SNOW | REDUCED | 3,703,738 | 8,301,648 | -55.39% | 7,493,291 |
| PIPR | ADDED | 103,379 | 98,323 | 5.14% | 7,478,437 |
| MOG-A | NEW | 17,163 | - | - | 7,274,366 |
| TGT | ADDED | 55,154 | 18,124 | 204.31% | 7,203,664 |
| MXL | NEW | 55,961 | - | - | 7,164,687 |
| BURL | ADDED | 4,500,000 | 3,000,000 | 50.0% | 7,161,750 |
| AAOI | REDUCED | 45,060 | 52,988 | -14.96% | 6,676,090 |
| CVX | UNCHANGED | 40,000 | 40,000 | 0.0% | 6,630,400 |
| TSLA | REDUCED | 15,634 | 19,598 | -20.23% | 6,575,660 |
| JPM | UNCHANGED | 19,967 | 19,967 | 0.0% | 6,535,798 |
| COP | UNCHANGED | 62,500 | 62,500 | 0.0% | 6,497,500 |
| KYMR | ADDED | 54,569 | 27,347 | 99.54% | 6,257,427 |
| DDOG | ADDED | 3,503,864 | 4,473 | 78233.65% | 5,981,281 |
| COMP | ADDED | 454,200 | 423,892 | 7.15% | 5,600,286 |
| C | UNCHANGED | 40,000 | 40,000 | 0.0% | 5,598,400 |
| QBTS | NEW | 230,711 | - | - | 5,534,757 |
| TH | NEW | 269,595 | - | - | 5,488,954 |
| SAIA | ADDED | 12,999 | 12,610 | 3.08% | 5,474,659 |
| CR | REDUCED | 24,525 | 30,819 | -20.42% | 5,470,792 |
| BUD | NEW | 65,279 | - | - | 5,378,990 |
| MSFT | REDUCED | 14,182 | 24,364 | -41.79% | 5,290,170 |
| SANM | ADDED | 19,802 | 18,841 | 5.1% | 5,011,490 |
| MCHP | ADDED | 62,377 | 50,860 | 22.64% | 4,959,958 |
| ORA | ADDED | 45,294 | 43,560 | 3.98% | 4,932,517 |
| CW | ADDED | 6,251 | 6,194 | 0.92% | 4,736,758 |
| AAPL | ADDED | 15,512 | 14,341 | 8.17% | 4,488,552 |
| HAL | NEW | 125,217 | - | - | 4,251,117 |
| ORCL | ADDED | 89,645 | 47,950 | 86.96% | 4,023,268 |
| JOBY | ADDED | 440,450 | 394,080 | 11.77% | 3,928,814 |
| AS | ADDED | 115,777 | 39,480 | 193.25% | 3,917,894 |
| RGTI | NEW | 197,683 | - | - | 3,819,236 |
| GHM | ADDED | 30,733 | 29,219 | 5.18% | 3,804,438 |
| EXE | REDUCED | 41,000 | 42,243 | -2.94% | 3,738,790 |
| ANET | REDUCED | 21,719 | 22,907 | -5.19% | 3,689,624 |
| VRT | REDUCED | 10,918 | 13,795 | -20.86% | 3,655,565 |
| SNPS | REDUCED | 7,730 | 8,452 | -8.54% | 3,448,121 |
| DINO | UNCHANGED | 42,150 | 42,150 | 0.0% | 2,935,748 |
| IDCC | REDUCED | 10,300 | 16,237 | -36.56% | 2,916,239 |
| INSM | REDUCED | 25,356 | 182,540 | -86.11% | 2,703,457 |
| FORM | NEW | 16,897 | - | - | 2,702,337 |
| ARGX | UNCHANGED | 2,898 | 2,898 | 0.0% | 2,688,677 |
| ROST | UNCHANGED | 12,023 | 12,023 | 0.0% | 2,559,096 |
| CIFR | NEW | 103,602 | - | - | 2,538,249 |
| RIOT | NEW | 91,446 | - | - | 2,503,791 |
| HUT | NEW | 21,193 | - | - | 2,446,626 |
| SN | ADDED | 15,298 | 10,560 | 44.87% | 2,329,426 |
| ZETA | NEW | 115,777 | - | - | 2,278,491 |
| APPF | NEW | 14,071 | - | - | 2,256,285 |
| OSIS | REDUCED | 1,535,000 | 1,566,553 | -2.01% | 2,046,552 |
| INBX | NEW | 21,443 | - | - | 2,031,724 |
| TER | NEW | 4,010 | - | - | 1,940,198 |
| HCI | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,927,750 |
| WULF | ADDED | 76,432 | 64,273 | 18.92% | 1,887,870 |
| RL | REDUCED | 4,625 | 5,696 | -18.8% | 1,856,521 |
| AMD | ADDED | 3,141 | 2,584 | 21.56% | 1,824,638 |
| APLD | ADDED | 48,873 | 46,530 | 5.04% | 1,822,963 |
| ALAB | REDUCED | 3,520 | 27,107 | -87.01% | 1,700,230 |
| META | NEW | 2,798 | - | - | 1,576,085 |
| TPR | REDUCED | 9,919 | 10,594 | -6.37% | 1,451,943 |
| RKLB | REDUCED | 13,341 | 171,517 | -92.22% | 1,356,113 |
| EVR | UNCHANGED | 3,138 | 3,138 | 0.0% | 1,071,439 |
| LEU | UNCHANGED | 540,000 | 540,000 | 0.0% | 1,068,930 |
| DRI | ADDED | 4,482 | 4,067 | 10.2% | 923,337 |
| TXRH | REDUCED | 4,382 | 20,828 | -78.96% | 846,734 |
| SPOT | REDUCED | 1,629 | 2,764 | -41.06% | 747,923 |
| NFLX | REDUCED | 10,041 | 10,805 | -7.07% | 716,927 |
| CSTM | UNCHANGED | 21,794 | 21,794 | 0.0% | 694,575 |
| SHOP | REDUCED | 6,077 | 9,674 | -37.18% | 693,872 |
| KEYS | NEW | 1,568 | - | - | 548,910 |
| JLL | UNCHANGED | 1,702 | 1,702 | 0.0% | 527,535 |
| DASH | REDUCED | 2,719 | 3,364 | -19.17% | 501,737 |
| MELI | REDUCED | 276 | 427 | -35.36% | 468,480 |
| PENN | NEW | 15,575 | - | - | 332,682 |
| COHR | NEW | 788 | - | - | 310,842 |
| NFG | UNCHANGED | 3,564 | 3,564 | 0.0% | 275,176 |
| BWA | NEW | 3,476 | - | - | 230,806 |
| BE | REDUCED | 684 | 111,549 | -99.39% | 207,047 |
| AVAV | CLOSED OUT | 0 | 2,250,000 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 427,288 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 248,202 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 222,702 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 208,656 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 164,049 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 152,897 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 95,932 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 95,160 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 68,121 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 62,870 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 49,278 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 48,234 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 23,699 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 22,601 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 22,243 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 19,353 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 11,552 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 53,021,687 | 2.99 | 272395.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 45,807,564 | 2.58 | 244594.0 |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 36,722,763 | 2.07 | 1954378.0 |
| - | MODINE MFG CO | COM | 607828100 | 29,708,912 | 1.67 | 111261.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,926,917 | 1.52 | 43653.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 26,543,557 | 1.49 | 531935.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,347,801 | 1.43 | 126682.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,281,523 | 1.42 | 30120.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 24,225,866 | 1.36 | 98974.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 24,122,226 | 1.36 | 20532.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 23,893,144 | 1.35 | 395844.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,200,073 | 1.31 | 311494.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,380,801 | 1.26 | 146318.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 21,761,491 | 1.23 | 261117.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,456,743 | 1.21 | 44929.0 | |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 21,233,030 | 1.2 | 1820000.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 20,945,995 | 1.18 | 130326.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 20,549,125 | 1.16 | 27562.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 20,275,817 | 1.14 | 141226.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 20,217,404 | 1.14 | 172695.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 19,870,097 | 1.12 | 391529.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 19,795,989 | 1.11 | 52405.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,793,940 | 1.11 | 114396.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 18,206,242 | 1.03 | 186769.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,886,464 | 1.01 | 75046.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 17,810,758 | 1.0 | 209071.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 17,713,352 | 1.0 | 173899.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 17,031,583 | 0.96 | 45677.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 16,977,389 | 0.96 | 430134.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,789,539 | 0.95 | 564544.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,766,644 | 0.94 | 12129.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 16,742,491 | 0.94 | 55492.0 |
| - | POWELL INDS INC | COM | 739128106 | 16,736,024 | 0.94 | 58444.0 | |
| OFRM | ADDED | ONCE UPON A FARM PBC | COM | 68237F108 | 16,059,720 | 0.9 | 784166.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 15,463,148 | 0.87 | 139270.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 15,242,742 | 0.86 | 56344.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 14,838,319 | 0.84 | 419280.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,423,960 | 0.81 | 105500.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 14,242,052 | 0.8 | 348728.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,050,564 | 0.79 | 250545.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,741,627 | 0.77 | 36127.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 13,724,130 | 0.77 | 815000.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 13,672,764 | 0.77 | 84478.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 13,606,835 | 0.77 | 200750.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 13,456,808 | 0.76 | 1.0245E7 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,147,810 | 0.74 | 13000.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 13,052,954 | 0.74 | 63583.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 12,949,351 | 0.73 | 624366.0 |
| GH | REDUCED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 12,449,438 | 0.7 | 4955000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 12,430,800 | 0.7 | 5400000.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 12,227,819 | 0.69 | 290447.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 11,773,276 | 0.66 | 355366.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 11,731,261 | 0.66 | 6450000.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 11,716,554 | 0.66 | 144186.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 11,335,334 | 0.64 | 29952.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 11,331,425 | 0.64 | 14190.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,024,603 | 0.62 | 31202.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,023,709 | 0.62 | 49290.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 10,991,031 | 0.62 | 148207.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,527,752 | 0.59 | 24295.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 10,478,074 | 0.59 | 211422.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 10,213,840 | 0.58 | 8540000.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 10,178,035 | 0.57 | 38160.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,103,295 | 0.57 | 177313.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 10,092,000 | 0.57 | 6000000.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 10,038,318 | 0.57 | 104457.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 10,036,143 | 0.57 | 210181.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 9,908,112 | 0.56 | 18249.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 9,693,969 | 0.55 | 58415.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,587,452 | 0.54 | 339499.0 | |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 9,487,500 | 0.53 | 7500000.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,417,511 | 0.53 | 79292.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 9,408,339 | 0.53 | 119882.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,364,172 | 0.53 | 31435.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,149,396 | 0.52 | 123075.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 9,109,934 | 0.51 | 197999.0 | |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 8,861,600 | 0.5 | 7600000.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 8,613,314 | 0.49 | 15324.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,603,595 | 0.48 | 60338.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 8,012,805 | 0.45 | 108413.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 7,919,584 | 0.45 | 6861.0 |
| PCVX | NEW | VAXCYTE INC | COM | 92243G108 | 7,622,761 | 0.43 | 131133.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,598,034 | 0.43 | 63774.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 7,597,905 | 0.43 | 49718.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,580,594 | 0.43 | 58970.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,549,931 | 0.43 | 90440.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,525,768 | 0.42 | 80352.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 7,503,381 | 0.42 | 5633.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 7,478,437 | 0.42 | 103379.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 7,274,366 | 0.41 | 17163.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 7,210,125 | 0.41 | 1950000.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 7,203,664 | 0.41 | 55154.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 7,164,687 | 0.4 | 55961.0 |
| BURL | ADDED | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 7,161,750 | 0.4 | 4500000.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,149,249 | 0.4 | 215015.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 7,084,068 | 0.4 | 53368.0 | |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 7,047,065 | 0.4 | 5690000.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,676,090 | 0.38 | 45060.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 6,630,400 | 0.37 | 40000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,575,660 | 0.37 | 15634.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 6,541,970 | 0.37 | 3700000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,535,798 | 0.37 | 19967.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 6,497,500 | 0.37 | 62500.0 |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 6,399,750 | 0.36 | 6900000.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 6,257,427 | 0.35 | 54569.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 6,156,990 | 0.35 | 5220000.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 6,087,487 | 0.34 | 64623.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,078,093 | 0.34 | 108518.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,900,471 | 0.33 | 38947.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 5,894,511 | 0.33 | 206246.0 |
| U | ADDED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 5,791,250 | 0.33 | 5125000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,757,439 | 0.32 | 2894.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 5,600,286 | 0.32 | 454200.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 5,598,400 | 0.32 | 40000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,575,379 | 0.31 | 14855.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 5,534,757 | 0.31 | 230711.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 5,488,954 | 0.31 | 269595.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 5,474,659 | 0.31 | 12999.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 5,470,792 | 0.31 | 24525.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 5,378,990 | 0.3 | 65279.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 5,373,217 | 0.3 | 4300000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,290,170 | 0.3 | 14182.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 5,139,350 | 0.29 | 102500.0 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 5,036,520 | 0.28 | 4700000.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 5,011,490 | 0.28 | 19802.0 |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 4,975,250 | 0.28 | 3500000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,968,370 | 0.28 | 90334.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,932,517 | 0.28 | 45294.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 4,736,758 | 0.27 | 6251.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,488,552 | 0.25 | 15512.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,445,009 | 0.25 | 173701.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,390,101 | 0.25 | 13113.0 | |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 4,348,825 | 0.24 | 3250000.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 4,251,117 | 0.24 | 125217.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 4,023,268 | 0.23 | 89645.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,928,814 | 0.22 | 440450.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 3,917,894 | 0.22 | 115777.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 3,909,608 | 0.22 | 50860.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,869,208 | 0.22 | 7141.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,819,236 | 0.22 | 197683.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 3,804,438 | 0.21 | 30733.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,740,940 | 0.21 | 167305.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,738,790 | 0.21 | 41000.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,689,624 | 0.21 | 21719.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,655,565 | 0.21 | 10918.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 3,619,688 | 0.2 | 3250000.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,448,121 | 0.19 | 7730.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,150,473 | 0.18 | 200030.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,983,099 | 0.17 | 18997.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 2,935,748 | 0.17 | 42150.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 2,916,239 | 0.16 | 10300.0 |
| - | VARONIS SYS INC | COM | 922280102 | 2,896,918 | 0.16 | 69040.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,710,102 | 0.15 | 10600.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 2,703,457 | 0.15 | 25356.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 2,702,337 | 0.15 | 16897.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,688,677 | 0.15 | 2898.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 2,559,096 | 0.14 | 12023.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,538,249 | 0.14 | 103602.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 2,503,791 | 0.14 | 91446.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 2,446,626 | 0.14 | 21193.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,374,025 | 0.13 | 7184.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 2,329,426 | 0.13 | 15298.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,278,491 | 0.13 | 115777.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 2,256,285 | 0.13 | 14071.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 2,046,552 | 0.12 | 1535000.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,031,724 | 0.11 | 21443.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,940,198 | 0.11 | 4010.0 |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 1,927,750 | 0.11 | 11000.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,887,870 | 0.11 | 76432.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,863,248 | 0.1 | 9893.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,856,521 | 0.1 | 4625.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,824,638 | 0.1 | 3141.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,822,963 | 0.1 | 48873.0 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 1,738,500 | 0.1 | 1900000.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,700,230 | 0.1 | 3520.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,576,085 | 0.09 | 2798.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,451,943 | 0.08 | 9919.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,427,177 | 0.08 | 6589.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,356,113 | 0.08 | 13341.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,316,172 | 0.07 | 5366.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 1,071,439 | 0.06 | 3138.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 1,068,930 | 0.06 | 540000.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,050,350 | 0.06 | 11517.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,034,145 | 0.06 | 2625.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,006,031 | 0.06 | 3864.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 951,321 | 0.05 | 3738.0 |
| - | NUVALENT INC | COM | 670703107 | 950,333 | 0.05 | 7695.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 923,337 | 0.05 | 4482.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 882,944 | 0.05 | 1029.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 846,734 | 0.05 | 4382.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 747,923 | 0.04 | 1629.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 716,927 | 0.04 | 10041.0 |
| CSTM | UNCHANGED | CONSTELLIUM SE | CL A SHS | F21107101 | 694,575 | 0.04 | 21794.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 693,872 | 0.04 | 6077.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 548,910 | 0.03 | 1568.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 527,535 | 0.03 | 1702.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 501,737 | 0.03 | 2719.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 468,480 | 0.03 | 276.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 332,682 | 0.02 | 15575.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 310,842 | 0.02 | 788.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 275,176 | 0.02 | 3564.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 265,695 | 0.01 | 977.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 230,806 | 0.01 | 3476.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 207,047 | 0.01 | 684.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,775,511,497 | 204 | 11.762467 | 0.457551 | 18.743207 |
| 2026-03-31 | 2026-05-15 | 1,385,548,737 | 205 | 11.652604 | 0.458698 | 19.314317 |
| 2025-12-31 | 2026-02-13 | 1,372,801,049 | 205 | 11.3541 | 0.46002 | 18.035596 |
| 2025-09-30 | 2025-11-14 | 1,307,848,906 | 211 | 11.118629 | 0.464069 | 18.239227 |
| 2025-03-31 | 2025-05-15 | 971,134,053 | 192 | 9.99524 | 0.428111 | 16.946517 |
| 2024-12-31 | 2025-02-14 | 1,137,011,320 | 220 | 10.415194 | 0.446267 | 18.800856 |