Nicholas Investment Partners, LP
CIK 1389574 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 204
- As of
- June 30, 2026
#1,646 of 9,443 by 13F value · top 17.4%
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 17.89%
- Top 25 holdings weight
- 35.44%
- Positions above 1%
- 27
- Effective number of positions
- 109.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.63% Est. buys $471,992,758 · sells $373,518,459
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held
- New positions
- 45
- Increased
- 79
- Decreased
- 43
- Closed
- 43
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.7% · Options excluded: 0.0%
Sector breakdown
Industrials
21.0%
Technology
19.0%
Healthcare
15.0%
Consumer Discretionary
8.8%
Energy
4.6%
Financials
2.9%
Retail
2.9%
Real Estate
2.6%
Communication Services
1.9%
Financial Services
1.7%
Diversified Consumer Services
1.5%
Consumer Staples
1.2%
Communications
1.2%
Materials
0.9%
Utilities
0.3%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
14.3%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BWXT BWX Technologies, Inc. Common Stock | $53,021,687 | 2.99% | 272,395 | $-527,496 | Up ×3 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $45,807,564 | 2.58% | 244,594 | $20,409,170 | Down ×2 | ||
| CALY Callaway Golf Company Common Stock | $36,722,763 | 2.07% | 1,954,378 | $21,094,105 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $29,708,912 | 1.67% | 111,261 | $6,708,613 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $26,926,917 | 1.52% | 43,653 | $10,468,790 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $26,543,557 | 1.49% | 531,935 | $7,850,731 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,347,801 | 1.43% | 126,682 | $4,708,084 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $25,281,523 | 1.42% | 30,120 | $5,045,091 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $24,225,866 | 1.36% | 98,974 | $10,454,454 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $24,122,226 | 1.36% | 20,532 | $-2,422,663 | Down ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $23,893,144 | 1.35% | 395,844 | $9,524,221 | Up ×4 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $23,200,073 | 1.31% | 311,494 | $1,003,091 | Up ×4 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $22,380,801 | 1.26% | 146,318 | $9,335,869 | Up ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $21,761,491 | 1.23% | 261,117 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,456,743 | 1.21% | 44,929 | $7,579,840 | Up ×6 | ||
| Unknown issuer (CUSIP: 81180WBL4) | $21,233,030 | 1.20% | 1,820,000 | $11,406,326 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $20,945,995 | 1.18% | 130,326 | $4,712,106 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $20,549,125 | 1.16% | 27,562 | $11,296,508 | Up ×2 | ||
| TFII TFI International Inc. Common Shares | $20,275,817 | 1.14% | 141,226 | $5,760,676 | Up ×3 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $20,217,404 | 1.14% | 172,695 | $8,087,633 | Up ×1 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $19,870,097 | 1.12% | 391,529 | $12,707,159 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,795,989 | 1.11% | 52,405 | $3,576,117 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $19,793,940 | 1.11% | 114,396 | $7,026,690 | Up ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $18,206,242 | 1.03% | 186,769 | $13,905,342 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,886,464 | 1.01% | 75,046 | $3,235,086 | Up ×6 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $17,810,758 | 1.00% | 209,071 | $13,207,274 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $17,713,352 | 1.00% | 173,899 | $-1,124,944 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $17,031,583 | 0.96% | 45,677 | $4,007,330 | Up ×1 | ||
| SKT Tanger Inc. Common Stock | $16,977,389 | 0.96% | 430,134 | $3,085,482 | Up ×1 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $16,789,539 | 0.95% | 564,544 | $4,986,771 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $16,766,644 | 0.94% | 12,129 | $3,614,737 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $16,742,491 | 0.94% | 55,492 | $8,586,812 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $16,736,024 | 0.94% | 58,444 | $6,715,222 | Up ×3 | ||
| OFRM Once Upon a Farm, PBC Common Stock | $16,059,720 | 0.90% | 784,166 | $12,611,816 | Up ×1 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $15,463,148 | 0.87% | 139,270 | ||||
| FTAI FTAI Aviation Ltd. - Common Stock | $15,242,742 | 0.86% | 56,344 | $-112,388 | Down ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $14,838,319 | 0.84% | 419,280 | $7,125,946 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,423,960 | 0.81% | 105,500 | $-3,475,170 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $14,242,052 | 0.80% | 348,728 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $14,050,564 | 0.79% | 250,545 | $-1,658,734 | Down ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $13,741,627 | 0.77% | 36,127 | $2,744,054 | Down ×2 | ||
| Unknown issuer (CUSIP: 958102AT2) | $13,724,130 | 0.77% | 815,000 | $7,890,197 | |||
| SMTC Semtech Corporation - Common Stock | $13,672,764 | 0.77% | 84,478 | $8,112,002 | Up ×2 | ||
| BAPRA | $13,606,835 | 0.77% | 200,750 | $1,971,717 | Up ×2 | ||
| Unknown issuer (CUSIP: 65339KCY4) | $13,456,808 | 0.76% | 10,245,000 | $-758,130 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,147,810 | 0.74% | 13,000 | $2,149,940 | |||
| XPO XPO, Inc. Common Stock | $13,052,954 | 0.74% | 63,583 | $664,205 | Down ×1 | ||
| LC LendingClub Corporation Common Stock | $12,949,351 | 0.73% | 624,366 | $9,133,286 | Up ×1 | ||
| Unknown issuer (CUSIP: 40131MAD1) | $12,449,438 | 0.70% | 4,955,000 | $4,135,768 | |||
| Unknown issuer (CUSIP: 55405YAD2) | $12,430,800 | 0.70% | 5,400,000 | $4,565,700 | |||
| SHOO Steven Madden, Ltd. - Common Stock | $12,227,819 | 0.69% | 290,447 | $5,743,536 | Up ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $11,773,276 | 0.66% | 355,366 | $2,328,328 | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $11,731,261 | 0.66% | 6,450,000 | $3,413,986 | |||
| ATRO Astronics Corporation - Common Stock | $11,716,554 | 0.66% | 144,186 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $11,335,334 | 0.64% | 29,952 | $5,482,021 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $11,331,425 | 0.64% | 14,190 | $5,197,577 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,024,603 | 0.62% | 31,202 | $2,719,432 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $11,023,709 | 0.62% | 49,290 | $1,829,645 | |||
| FLS Flowserve Corporation Common Stock | $10,991,031 | 0.62% | 148,207 | $7,658,896 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,527,752 | 0.59% | 24,295 | $5,285,177 | Down ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $10,478,074 | 0.59% | 211,422 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $10,213,840 | 0.58% | 8,540,000 | $2,890,615 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $10,178,035 | 0.57% | 38,160 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $10,103,295 | 0.57% | 177,313 | $1,459,286 | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $10,092,000 | 0.57% | 6,000,000 | $-75,000 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $10,038,318 | 0.57% | 104,457 | $4,634,075 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $10,036,143 | 0.57% | 210,181 | $3,800,303 | Up ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $9,908,112 | 0.56% | 18,249 | $2,204,419 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $9,693,969 | 0.55% | 58,415 | Up ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $9,587,452 | 0.54% | 339,499 | $6,149,665 | Up ×2 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $9,487,500 | 0.53% | 7,500,000 | Up ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $9,417,511 | 0.53% | 79,292 | $-1,364,685 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $9,408,339 | 0.53% | 119,882 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $9,364,172 | 0.53% | 31,435 | $8,616,245 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,149,396 | 0.52% | 123,075 | $191,997 | |||
| CENX Century Aluminum Company - Common Stock | $9,109,934 | 0.51% | 197,999 | $-8,051,139 | Down ×1 | ||
| Unknown issuer (CUSIP: 00827BAD8) | $8,861,600 | 0.50% | 7,600,000 | $1,749,618 | |||
| FN Fabrinet Ordinary Shares | $8,613,314 | 0.49% | 15,324 | $-2,763,645 | Down ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $8,603,595 | 0.48% | 60,338 | $6,436,498 | Up ×1 | ||
| COHU Cohu, Inc. - Common Stock | $8,012,805 | 0.45% | 108,413 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7,919,584 | 0.45% | 6,861 | Up ×1 | |||
| PCVX Vaxcyte, Inc. - Common Stock | $7,622,761 | 0.43% | 131,133 | ||||
| NXT Nextpower Inc. - Class A Common Stock | $7,598,034 | 0.43% | 63,774 | $282,698 | Up ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $7,597,905 | 0.43% | 49,718 | $4,157,191 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $7,580,594 | 0.43% | 58,970 | Up ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $7,549,931 | 0.43% | 90,440 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $7,525,768 | 0.42% | 80,352 | $2,872,168 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $7,503,381 | 0.42% | 5,633 | $2,788,732 | Up ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $7,478,437 | 0.42% | 103,379 | $-48,189 | Up ×1 | ||
| MOGA | $7,274,366 | 0.41% | 17,163 | Up ×1 | |||
| Unknown issuer (CUSIP: 604749AB7) | $7,210,125 | 0.41% | 1,950,000 | $1,395,225 | |||
| TGT Target Corporation Common Stock | $7,203,664 | 0.41% | 55,154 | $5,007,035 | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $7,164,687 | 0.40% | 55,961 | Up ×1 | |||
| Unknown issuer (CUSIP: 122017AD8) | $7,161,750 | 0.40% | 4,500,000 | $2,211,750 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $7,149,249 | 0.40% | 215,015 | $939,466 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $7,084,068 | 0.40% | 53,368 | $2,709,356 | Up ×3 | ||
| Unknown issuer (CUSIP: 531229AQ5) | $7,047,065 | 0.40% | 5,690,000 | $483,650 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $6,676,090 | 0.38% | 45,060 | $2,193,835 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,630,400 | 0.37% | 40,000 | $-1,645,600 | |||
| TSLA Tesla, Inc. - Common Stock | $6,575,660 | 0.37% | 15,634 | $-709,897 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BWXT | $53,021,687 | 2.99% | up ×3 |
| MOD | $29,708,912 | 1.67% | up ×3 |
| XENE | $23,893,144 | 1.35% | up ×4 |
| BBIO | $23,200,073 | 1.31% | up ×4 |
| TSM | $21,456,743 | 1.21% | up ×6 |
| TFII | $20,275,817 | 1.14% | up ×3 |
| AMZN | $17,886,464 | 1.01% | up ×6 |
| KLAC | $16,742,491 | 0.94% | up ×3 |
| POWL | $16,736,024 | 0.94% | up ×3 |
| GOOG | $11,024,603 | 0.62% | up ×3 |
| MRVL | $9,364,172 | 0.53% | up ×3 |
| RMBS | $7,084,068 | 0.40% | up ×3 |
| SAIA | $5,474,659 | 0.31% | up ×3 |
| JOBY | $3,928,814 | 0.22% | up ×3 |
| UTHR | $3,869,208 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KTB | $21,761,491 | 261,117 | 1.23% |
| RYTM | $15,463,148 | 139,270 | 0.87% |
| LTH | $14,242,052 | 348,728 | 0.80% |
| ATRO | $11,716,554 | 144,186 | 0.66% |
| YETI | $10,478,074 | 211,422 | 0.59% |
| Unknown issuer (CUSIP: K08588103) | $10,178,035 | 38,160 | 0.57% |
| ECG | $9,693,969 | 58,415 | 0.55% |
| Unknown issuer (CUSIP: 18915MAF4) | $9,487,500 | 7,500,000 | 0.53% |
| CAVA | $9,408,339 | 119,882 | 0.53% |
| COHU | $8,012,805 | 108,413 | 0.45% |
| MU | $7,919,584 | 6,861 | 0.45% |
| PCVX | $7,622,761 | 131,133 | 0.43% |
| RHP | $7,580,594 | 58,970 | 0.43% |
| VSCO | $7,549,931 | 90,440 | 0.43% |
| MOGA | $7,274,366 | 17,163 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CALY | Bought more | +828K | +$21.1M |
| RVMD | Trimmed | -17K | +$20.4M |
| DNTH | Bought more | +136K | +$13.9M |
| CYTK | Bought more | +139K | +$13.2M |
| ELVN | Bought more | +209K | +$12.7M |
| OFRM | Bought more | +573K | +$12.6M |
| — | Trimmed | -250K | +$11.4M |
| SITM | Bought more | +770 | +$11.3M |
| CRS | Bought more | +2K | +$10.5M |
| AXSM | Bought more | +17K | +$10.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KTOS | June 30, 2026 | 390,924 | $27,564,051 | 16.7% |
| EMBJ | June 30, 2026 | 427,288 | $25,355,270 | 19.3% |
| VRNA | Sept. 30, 2025 | 198,845 | $18,806,760 | No longer tracked |
| PIPR | March 31, 2026 | 46,905 | $15,934,098 | -2.7% |
| ITCI | March 31, 2025 | 176,870 | $14,772,182 | No longer tracked |
| TFII | March 31, 2025 | 107,291 | $14,493,941 | 81.7% |
| WING | March 31, 2026 | 58,694 | $13,997,932 | -26.3% |
| XLV | June 30, 2025 | 91,756 | $13,397,294 | No longer tracked |
| CORZ | March 31, 2025 | 950,534 | $13,355,003 | 163.3% |
| WGS | June 30, 2025 | 131,610 | $11,656,040 | -11.9% |
| APGE | June 30, 2026 | 130,992 | $11,025,597 | 1.6% |
| MTG | March 31, 2025 | 453,846 | $10,760,689 | 25.0% |
| IWM | March 31, 2025 | 47,331 | $10,458,258 | No longer tracked |
| MOD | March 31, 2025 | 89,769 | $10,406,920 | 164.8% |
| NCLH | March 31, 2026 | 457,913 | $10,220,618 | -7.9% |
| ABVX | June 30, 2026 | 90,206 | $10,044,438 | -10.4% |
| VHT | Sept. 30, 2025 | 38,050 | $9,449,337 | No longer tracked |
| APPF | March 31, 2026 | 39,591 | $9,210,846 | 36.3% |
| SFM | Sept. 30, 2025 | 55,924 | $9,207,327 | -26.6% |
| SPY | March 31, 2025 | 15,515 | $9,093,031 | No longer tracked |
| ARIS | Sept. 30, 2025 | 372,325 | $8,805,486 | 109.4% |
| COOP | Dec. 31, 2025 | 41,680 | $8,785,727 | No longer tracked |
| MC | Dec. 31, 2025 | 119,117 | $8,495,424 | -2.8% |
| OSIS | June 30, 2026 | 31,553 | $8,377,637 | -10.9% |
| IDYA | June 30, 2026 | 248,202 | $8,270,091 | 8.8% |
| METC | Dec. 31, 2025 | 243,295 | $8,074,961 | -35.1% |
| AAON | March 31, 2025 | 65,908 | $7,756,053 | 3.8% |
| AXGN | June 30, 2025 | 414,281 | $7,664,198 | 328.8% |
| WT | March 31, 2025 | 726,427 | $7,627,484 | 160.5% |
| EXLS | Sept. 30, 2025 | 172,263 | $7,543,397 | -15.6% |
| BILL | March 31, 2025 | 86,537 | $7,330,549 | 3.2% |
| CVLT | Dec. 31, 2025 | 38,329 | $7,235,749 | 4.9% |
| AXON | Dec. 31, 2025 | 9,788 | $7,024,260 | 7.2% |
| FRPT | March 31, 2025 | 46,361 | $6,866,528 | -11.4% |
| ACVA | Sept. 30, 2025 | 413,978 | $6,714,723 | -23.5% |
| CRNX | March 31, 2025 | 127,283 | $6,507,980 | 152.7% |
| HQY | March 31, 2025 | 64,747 | $6,212,475 | 17.2% |
| VRNS | Dec. 31, 2025 | 107,322 | $6,167,795 | 22.5% |
| ASND | June 30, 2026 | 26,867 | $6,145,289 | -3.3% |
| GTES | Dec. 31, 2025 | 242,353 | $6,015,201 | 21.9% |
| FRPT | Sept. 30, 2025 | 87,817 | $5,968,043 | 33.7% |
| CYBR | March 31, 2026 | 13,329 | $5,945,534 | No longer tracked |
| CLH | Dec. 31, 2025 | 25,353 | $5,887,474 | 35.7% |
| MRUS | Dec. 31, 2025 | 61,558 | $5,795,686 | No longer tracked |
| QXO | Sept. 30, 2025 | 268,522 | $5,783,964 | -28.3% |
| SKYW | June 30, 2026 | 62,870 | $5,773,352 | 2.6% |
| ALKT | Sept. 30, 2025 | 189,951 | $5,725,123 | -19.3% |
| WFRD | March 31, 2025 | 76,653 | $5,490,654 | 71.7% |
| PRCT | March 31, 2025 | 68,137 | $5,486,391 | -63.8% |
| WTW | June 30, 2025 | 15,695 | $5,304,125 | 11.8% |
| TGTX | Sept. 30, 2025 | 146,941 | $5,288,407 | 52.7% |
| LMAT | June 30, 2025 | 62,841 | $5,272,360 | -1.5% |
| SG | March 31, 2025 | 162,019 | $5,194,329 | -73.5% |
| BBWI | June 30, 2025 | 168,397 | $5,105,797 | -35.1% |
| GAP | June 30, 2026 | 208,656 | $5,049,475 | 7.4% |
| PRIM | June 30, 2025 | 87,814 | $5,041,402 | 2.0% |
| LEU | March 31, 2026 | 20,433 | $4,960,315 | 4.7% |
| WIX | Dec. 31, 2025 | 27,783 | $4,935,094 | -22.7% |
| MWH | June 30, 2026 | 164,049 | $4,926,391 | -16.3% |
| FLS | Dec. 31, 2025 | 92,602 | $4,920,870 | 14.1% |
| MWA | Sept. 30, 2025 | 203,307 | $4,887,500 | -0.8% |
| RCUS | March 31, 2026 | 204,338 | $4,869,375 | 39.2% |
| ACLX | Dec. 31, 2025 | 58,894 | $4,835,197 | No longer tracked |
| WWW | March 31, 2026 | 258,067 | $4,683,916 | 26.0% |
| RDNT | Sept. 30, 2025 | 82,224 | $4,679,368 | -0.1% |
| BIRK | Sept. 30, 2025 | 94,695 | $4,657,100 | -22.3% |
| ITRI | Sept. 30, 2025 | 35,367 | $4,655,358 | -20.4% |
| CWK | March 31, 2026 | 286,254 | $4,634,452 | 19.9% |
| BOOT | June 30, 2026 | 31,597 | $4,624,537 | 1.6% |
| HROW | Dec. 31, 2025 | 95,834 | $4,617,282 | -14.8% |
| HPEPRC | March 31, 2025 | 73,455 | $4,605,481 | No longer tracked |
| FSS | March 31, 2025 | 49,645 | $4,586,702 | 65.5% |
| ZETA | March 31, 2026 | 224,867 | $4,576,043 | 72.2% |
| CPRX | June 30, 2025 | 185,551 | $4,499,612 | No longer tracked |
| SPRY | Sept. 30, 2025 | 255,107 | $4,451,617 | -44.5% |
| WRBY | Sept. 30, 2025 | 202,111 | $4,432,294 | -0.9% |
| LVS | March 31, 2025 | 86,127 | $4,423,483 | 20.1% |
| PCVX | June 30, 2025 | 116,229 | $4,388,807 | 91.6% |
| SHAK | June 30, 2025 | 49,225 | $4,340,168 | -46.9% |
| KRNT | Sept. 30, 2025 | 212,134 | $4,223,588 | 24.1% |
| TPG | March 31, 2025 | 66,689 | $4,190,737 | 11.2% |
| ARES | March 31, 2026 | 25,622 | $4,141,284 | 30.7% |
| LNG | Dec. 31, 2025 | 17,258 | $4,055,285 | 43.8% |
| IWO | June 30, 2025 | 15,802 | $4,037,885 | No longer tracked |
| LUV | March 31, 2025 | 120,089 | $4,037,392 | 20.2% |
| NAMS | June 30, 2026 | 125,136 | $4,005,603 | -17.4% |
| MGY | Dec. 31, 2025 | 165,899 | $3,960,009 | 29.2% |
| BSX | Sept. 30, 2025 | 36,067 | $3,873,956 | -49.4% |
| NTRA | June 30, 2026 | 19,353 | $3,870,406 | 19.8% |
| VERA | June 30, 2026 | 95,932 | $3,859,344 | -26.2% |
| GATX | June 30, 2026 | 22,601 | $3,858,895 | 0.2% |
| WAY | Sept. 30, 2025 | 93,767 | $3,832,257 | -34.7% |
| IRON | March 31, 2026 | 48,082 | $3,818,192 | 22.4% |
| DSGX | Dec. 31, 2025 | 40,467 | $3,813,205 | -12.5% |
| CAKE | Dec. 31, 2025 | 69,174 | $3,779,667 | 113.4% |
| DSGX | June 30, 2026 | 52,405 | $3,750,102 | 10.7% |
| RYTM | March 31, 2026 | 34,710 | $3,715,358 | 26.2% |
| ACLX | March 31, 2025 | 48,086 | $3,687,715 | No longer tracked |
| COGT | June 30, 2026 | 95,160 | $3,662,708 | -6.6% |
| QQQ | March 31, 2025 | 7,123 | $3,641,491 | |
| PATK | June 30, 2026 | 32,123 | $3,567,902 | -3.9% |
| GTLS | March 31, 2026 | 17,276 | $3,562,829 | No longer tracked |
| ELVN | March 31, 2025 | 157,635 | $3,546,788 | 201.6% |
| GKOS | June 30, 2025 | 35,531 | $3,496,961 | 78.9% |
| GTLSPRB | Dec. 31, 2025 | 49,000 | $3,487,820 | No longer tracked |
| BILL | Dec. 31, 2025 | 63,811 | $3,380,069 | -13.1% |
| PLMR | Dec. 31, 2025 | 28,501 | $3,327,492 | -4.3% |
| IBIT | March 31, 2025 | 59,621 | $3,162,894 | |
| NOG | Sept. 30, 2025 | 110,091 | $3,121,080 | 9.0% |
| RKLBXXXX | June 30, 2025 | 174,221 | $3,115,071 | No longer tracked |
| JBTM | June 30, 2026 | 23,699 | $3,030,391 | -20.7% |
| LOAR | March 31, 2025 | 40,920 | $3,024,397 | 5.8% |
| ONON | Dec. 31, 2025 | 71,393 | $3,023,494 | -35.4% |
| UEC | June 30, 2026 | 222,702 | $3,006,477 | No longer tracked |
| DX | March 31, 2025 | 237,476 | $3,004,071 | 0.5% |
| REVG | March 31, 2026 | 49,096 | $2,985,528 | No longer tracked |
| AKRO | Dec. 31, 2025 | 61,612 | $2,925,338 | No longer tracked |
| VRSK | Sept. 30, 2025 | 9,307 | $2,899,131 | -26.0% |
| CWAN | Dec. 31, 2025 | 160,669 | $2,895,255 | No longer tracked |
| KVYO | Dec. 31, 2025 | 103,619 | $2,869,210 | -44.8% |
| CWST | Dec. 31, 2025 | 30,065 | $2,852,567 | -5.2% |
| FOUR | Dec. 31, 2025 | 36,823 | $2,850,100 | -25.0% |
| PCOR | June 30, 2026 | 48,234 | $2,749,338 | 53.2% |
| CACI | June 30, 2026 | 4,979 | $2,707,929 | 39.4% |
| ORIC | Dec. 31, 2025 | 220,735 | $2,648,820 | 71.6% |
| QXO | June 30, 2026 | 130,897 | $2,542,020 | -20.9% |
| CELC | June 30, 2026 | 22,243 | $2,538,816 | -11.9% |
| PLTR | Sept. 30, 2025 | 18,164 | $2,476,116 | -5.2% |
| SPSC | Sept. 30, 2025 | 18,000 | $2,449,620 | -24.2% |
| WYNN | March 31, 2026 | 20,297 | $2,442,338 | -1.3% |
| VRDN | June 30, 2026 | 124,257 | $2,430,467 | 34.0% |
| ELF | March 31, 2025 | 19,059 | $2,392,857 | 59.3% |
| ONTO | June 30, 2025 | 19,646 | $2,383,846 | 198.2% |
| CRM | March 31, 2025 | 7,031 | $2,350,674 | -23.4% |
| VERA | June 30, 2025 | 95,402 | $2,291,556 | 34.3% |
| GM | March 31, 2025 | 42,010 | $2,237,873 | 86.5% |
| FULC | March 31, 2026 | 182,961 | $2,069,289 | -49.4% |
| MTN | March 31, 2025 | 10,911 | $2,045,267 | -5.1% |
| RNA | March 31, 2025 | 69,570 | $2,023,096 | -55.5% |
| STUB | Dec. 31, 2025 | 118,129 | $1,989,292 | -49.2% |
| OLO | Sept. 30, 2025 | 219,575 | $1,954,218 | No longer tracked |
| ESTC | Dec. 31, 2025 | 23,088 | $1,950,705 | 11.6% |
| MDB | March 31, 2025 | 8,373 | $1,949,318 | 138.6% |
| ANF | June 30, 2026 | 20,665 | $1,888,161 | 19.8% |
| MLTX | June 30, 2025 | 46,933 | $1,833,672 | -66.4% |
| XYZ | March 31, 2025 | 20,208 | $1,717,478 | 47.4% |
| ADMA | Dec. 31, 2025 | 116,259 | $1,704,357 | -46.2% |
| PANW | March 31, 2026 | 8,845 | $1,629,249 | 114.6% |
| OLMA | March 31, 2026 | 64,757 | $1,618,925 | -25.0% |
| S | Sept. 30, 2025 | 84,977 | $1,553,380 | 16.3% |
| BXSL | Sept. 30, 2025 | 48,587 | $1,494,050 | -5.0% |
| TERN | June 30, 2026 | 25,147 | $1,325,750 | No longer tracked |
| VFC | June 30, 2025 | 81,323 | $1,262,133 | 21.5% |
| UBER | Dec. 31, 2025 | 12,841 | $1,258,033 | -4.3% |
| QXOPRB | June 30, 2026 | 22,000 | $1,222,980 | No longer tracked |
| NMRK | March 31, 2026 | 70,232 | $1,217,823 | 6.8% |
| ZS | March 31, 2026 | 5,387 | $1,211,644 | 23.3% |
| WAL | June 30, 2026 | 16,987 | $1,203,529 | -3.0% |
| OKLO | March 31, 2026 | 16,496 | $1,183,753 | -13.4% |
| BCS | March 31, 2026 | 45,279 | $1,152,351 | 27.1% |
| SLNO | Sept. 30, 2025 | 13,661 | $1,144,519 | No longer tracked |
| MCW | Dec. 31, 2025 | 213,303 | $1,136,905 | No longer tracked |
| IWM | June 30, 2026 | 4,415 | $1,094,920 | No longer tracked |
| HUBS | Sept. 30, 2025 | 1,957 | $1,089,325 | -50.1% |
| GH | June 30, 2026 | 11,786 | $1,088,673 | 10.9% |
| FCNCA | June 30, 2026 | 567 | $1,068,602 | 4.8% |
| ROST | March 31, 2025 | 6,988 | $1,057,075 | 86.5% |
| WK | Sept. 30, 2025 | 15,000 | $1,026,750 | -14.5% |
| JANX | June 30, 2025 | 37,562 | $1,014,174 | -23.9% |
| LYV | Dec. 31, 2025 | 6,070 | $991,838 | 27.9% |
| VOYG | Sept. 30, 2025 | 24,291 | $953,422 | 32.0% |
| CVCO | March 31, 2025 | 2,059 | $918,788 | 11.5% |
| MIR | June 30, 2026 | 49,278 | $916,078 | -15.1% |
| ANET | March 31, 2025 | 7,710 | $852,186 | 143.1% |
| EU | Dec. 31, 2025 | 262,916 | $843,960 | -54.6% |
| IHI | June 30, 2025 | 13,629 | $820,330 | No longer tracked |
| APP | Sept. 30, 2025 | 2,318 | $811,485 | -58.2% |
| RGEN | March 31, 2025 | 5,587 | $804,193 | 38.8% |
| HROW | March 31, 2025 | 23,822 | $799,228 | 56.9% |
| KRYS | March 31, 2025 | 5,086 | $796,773 | 89.2% |
| BJ | Sept. 30, 2025 | 7,153 | $771,308 | 2.7% |
| CRMD | March 31, 2025 | 94,132 | $762,469 | 34.1% |
| CAVA | June 30, 2025 | 8,577 | $741,139 | -13.8% |
| BHVN | March 31, 2025 | 18,673 | $697,437 | -40.7% |
| LUV | June 30, 2026 | 18,385 | $690,724 | -21.5% |
| PRAX | March 31, 2025 | 8,481 | $652,698 | 875.7% |
| MSTR | Dec. 31, 2025 | 1,997 | $643,453 | -20.8% |
| AFRM | March 31, 2026 | 8,495 | $632,283 | 64.5% |
| ISRG | June 30, 2026 | 1,341 | $618,188 | -6.1% |
| DKS | March 31, 2026 | 3,082 | $610,144 | -9.9% |
| NOW | Dec. 31, 2025 | 623 | $573,334 | -15.4% |
| MA | June 30, 2026 | 1,132 | $565,615 | 12.0% |
| V | June 30, 2026 | 1,868 | $564,584 | 7.2% |
| HALO | March 31, 2025 | 11,395 | $544,795 | 67.9% |
| MRVL | March 31, 2025 | 4,906 | $541,868 | 300.1% |
| ORCL | March 31, 2026 | 2,755 | $536,977 | -0.4% |
| FLS | June 30, 2025 | 10,865 | $530,647 | 51.2% |
| PODD | March 31, 2026 | 1,862 | $529,255 | -30.4% |
| CDTX | March 31, 2026 | 2,375 | $524,614 | No longer tracked |
| CYTK | March 31, 2025 | 11,049 | $519,745 | 92.8% |
| BURL | Dec. 31, 2025 | 2,042 | $519,689 | 16.6% |
| DPZ | March 31, 2025 | 1,209 | $507,490 | -27.0% |
| VRTX | March 31, 2025 | 1,218 | $490,489 | 12.8% |
| TOL | March 31, 2025 | 3,608 | $454,428 | 37.9% |
| ACM | June 30, 2025 | 4,900 | $454,377 | -42.4% |
| XYL | March 31, 2026 | 3,184 | $433,597 | -4.7% |
| CMG | March 31, 2025 | 6,810 | $410,643 | -28.5% |
| TEM | March 31, 2026 | 6,459 | $381,404 | 46.8% |
| ATSG | March 31, 2025 | 16,834 | $370,011 | No longer tracked |
| ACLX | June 30, 2026 | 3,133 | $359,731 | No longer tracked |
| SMCI | Dec. 31, 2025 | 7,387 | $354,133 | 27.2% |
| ACHR | June 30, 2026 | 68,121 | $352,186 | 30.3% |
| DKNG | Dec. 31, 2025 | 8,699 | $325,343 | -27.5% |
| TEAM | June 30, 2025 | 1,513 | $321,074 | -16.2% |
| CRWD | June 30, 2026 | 806 | $314,670 | -1.9% |
| SARO | June 30, 2026 | 11,552 | $298,388 | -14.6% |
| BAH | Dec. 31, 2025 | 2,873 | $287,156 | -9.0% |
| CELH | June 30, 2026 | 7,760 | $275,325 | 10.4% |
| LOAR | Dec. 31, 2025 | 2,908 | $232,640 | 9.9% |
| HD | June 30, 2025 | 600 | $219,894 | -8.5% |
| INTU | June 30, 2026 | 476 | $205,813 | 38.2% |
| CRM | Sept. 30, 2025 | 743 | $202,609 | -13.3% |