0001085146-23-001025.txt : 20230210
0001085146-23-001025.hdr.sgml : 20230210
20230210161731
ACCESSION NUMBER: 0001085146-23-001025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nicholas Investment Partners, LP
CENTRAL INDEX KEY: 0001389574
IRS NUMBER: 861162233
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12426
FILM NUMBER: 23612150
BUSINESS ADDRESS:
STREET 1: 6451 EL SICOMORO STREET
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
BUSINESS PHONE: 858-759-4545
MAIL ADDRESS:
STREET 1: P.O. BOX 9267
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
FORMER COMPANY:
FORMER CONFORMED NAME: Wagonhound Investments, LP
DATE OF NAME CHANGE: 20070209
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001389574
XXXXXXXX
12-31-2022
12-31-2022
false
Nicholas Investment Partners, LP
P.O. BOX 9267
RANCHO SANTA FE
CA
92067
13F COMBINATION REPORT
028-12426
0001390777
028-12592
Bank of New York Mellon Corp
N
Catherine Newcomb
Chief Compliance Officer
858-759-4545
/s/Catherine Newcomb
Rancho Santa Fe
CA
02-10-2023
0
177
1141349028
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3684708
22800
SH
SOLE
22800
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
2478364
47171
SH
SOLE
47171
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1347466
4004
SH
SOLE
4004
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
4029860
62218
SH
SOLE
62218
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1685205
19710
SH
SOLE
19710
0
0
AIRBNB INC
NOTE 3/1
009066AB7
514375
625000
PRN
SOLE
625000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
12567883
52884
SH
SOLE
52884
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4352561
49054
SH
SOLE
49054
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3559500
42375
SH
SOLE
42375
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
4779418
83644
SH
SOLE
83644
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
12838714
248283
SH
SOLE
248283
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8210147
63189
SH
SOLE
63189
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
6577426
96105
SH
SOLE
96105
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
25057710
66145
SH
SOLE
66145
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
20265886
165937
SH
SOLE
165937
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
4401798
8056
SH
SOLE
8056
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
4075042
65452
SH
SOLE
65452
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
3547579
27569
SH
SOLE
27569
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
15445591
200254
SH
SOLE
200254
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
5706200
193234
SH
SOLE
193234
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
10469828
316118
SH
SOLE
316118
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
1341602
18487
SH
SOLE
18487
0
0
BILL COM HLDGS INC
COM
090043100
BBG00QVJV7L3
13829312
126921
SH
SOLE
126921
0
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
3580500
3500000
PRN
SOLE
3500000
0
0
BILL COM HLDGS INC
NOTE 4/0
090043AD2
2371500
3000000
PRN
SOLE
3000000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
12353808
119372
SH
SOLE
119372
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
3120222
2940000
PRN
SOLE
2940000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
14641406
221303
SH
SOLE
221303
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
454396
7231
SH
SOLE
7231
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
5045489
80702
SH
SOLE
80702
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
5115209
48940
SH
SOLE
48940
0
0
BOX INC
CL A
10316T104
BBG001T5R852
1953937
62767
SH
SOLE
62767
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
8086138
14462
SH
SOLE
14462
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
241500
210000
PRN
SOLE
210000
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
15112763
50277
SH
SOLE
50277
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
6342549
39483
SH
SOLE
39483
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2402703
105986
SH
SOLE
105986
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
3069677
41154
SH
SOLE
41154
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
5596114
70560
SH
SOLE
70560
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
12923016
124212
SH
SOLE
124212
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
11556835
398649
SH
SOLE
398649
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
405492
2704
SH
SOLE
2704
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
22142882
234639
SH
SOLE
234639
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
14601512
81350
SH
SOLE
81350
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
16839264
642720
SH
SOLE
642720
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
3822449
33495
SH
SOLE
33495
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
2938580
31215
SH
SOLE
31215
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1902346
42078
SH
SOLE
42078
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
1884691
39661
SH
SOLE
39661
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2360000
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
2763406
33226
SH
SOLE
33226
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3194100
130000
SH
SOLE
130000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
3134490
3260000
PRN
SOLE
3260000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
735135
6982
SH
SOLE
6982
0
0
CUTERA INC
COM
232109108
BBG001S668S9
13581819
307142
SH
SOLE
307142
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
2645430
2500000
PRN
SOLE
2500000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
2009705
15501
SH
SOLE
15501
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
25252685
551128
SH
SOLE
551128
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
BBG011PFN3R4
1980000
200000
SH
SOLE
200000
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1751769
27988
SH
SOLE
27988
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1379742
18772
SH
SOLE
18772
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
16926642
786554
SH
SOLE
786554
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
5849346
83982
SH
SOLE
83982
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1247361
20279
SH
SOLE
20279
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
580084
4241
SH
SOLE
4241
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
4735096
39364
SH
SOLE
39364
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
2955000
3000000
PRN
SOLE
3000000
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
5420942
105261
SH
SOLE
105261
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
473858
21023
SH
SOLE
21023
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
2407432
117493
SH
SOLE
117493
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
483817
1826
SH
SOLE
1826
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
2338800
2000000
PRN
SOLE
2000000
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
3362589
63481
SH
SOLE
63481
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
BBG00L8R3DH5
24104973
367174
SH
SOLE
367174
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
1902815
5744
SH
SOLE
5744
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
17978900
163000
SH
SOLE
163000
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1640500
50000
SH
SOLE
50000
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
966250
25000
SH
SOLE
25000
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
3228900
3525000
PRN
SOLE
3525000
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
943500
1000000
PRN
SOLE
1000000
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
3394308
311119
SH
SOLE
311119
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
815897
482779
SH
SOLE
482779
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
9921622
28894
SH
SOLE
28894
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
865814
38913
SH
SOLE
38913
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG001SLTGB1
1305631
40198
SH
SOLE
40198
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
11803791
103724
SH
SOLE
103724
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1933179
49053
SH
SOLE
49053
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
661529
2288
SH
SOLE
2288
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
4291348
24612
SH
SOLE
24612
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
4829879
5000000
PRN
SOLE
5000000
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
16533418
260123
SH
SOLE
260123
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
20587412
81735
SH
SOLE
81735
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
14432470
49025
SH
SOLE
49025
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
5372660
3805000
PRN
SOLE
3805000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
21882790
413507
SH
SOLE
413507
0
0
INTUIT
COM
461202103
BBG001S6TWR2
2538882
6523
SH
SOLE
6523
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
10590867
206048
SH
SOLE
206048
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
1131396
22696
SH
SOLE
22696
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
1001444
11979
SH
SOLE
11979
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
4495586
209976
SH
SOLE
209976
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
118875
100000
PRN
SOLE
100000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
542730
162009
SH
SOLE
162009
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
19085652
97128
SH
SOLE
97128
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
7847642
136790
PRN
SOLE
136790
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4568473
12117
SH
SOLE
12117
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
BBG0086KNCF3
5034059
219158
SH
SOLE
219158
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
21158791
267089
SH
SOLE
267089
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2110326
5021
SH
SOLE
5021
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
15710713
308295
SH
SOLE
308295
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
14036853
216351
SH
SOLE
216351
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4070245
16405
SH
SOLE
16405
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
19923821
399115
SH
SOLE
399115
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
369450
300000
PRN
SOLE
300000
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1815612
8399
SH
SOLE
8399
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
1724651
129673
SH
SOLE
129673
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
989500
1000000
PRN
SOLE
1000000
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
1231305
62250
SH
SOLE
62250
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
584973
15793
SH
SOLE
15793
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
5462528
95432
SH
SOLE
95432
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
5819731
54707
SH
SOLE
54707
0
0
MGP INGREDIENTS INC NEW
NOTE 1.875%11/1
55303JAB2
3147000
2500000
PRN
SOLE
2500000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10023517
41796
SH
SOLE
41796
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
492768
14055
SH
SOLE
14055
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
4300433
112078
SH
SOLE
112078
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1331032
6762
SH
SOLE
6762
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
16127799
45609
SH
SOLE
45609
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
511573
2152
SH
SOLE
2152
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6589014
45087
SH
SOLE
45087
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
957758
3375
SH
SOLE
3375
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
5366250
4050000
PRN
SOLE
4050000
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
2690632
1462300
SH
SOLE
1462300
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
955291
6846
SH
SOLE
6846
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
4898000
3100000
PRN
SOLE
3100000
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
1591100
1400000
PRN
SOLE
1400000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
6191460
2655000
PRN
SOLE
2655000
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
499679
5536
SH
SOLE
5536
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
255500
250000
PRN
SOLE
250000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
31157060
283246
SH
SOLE
283246
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
1668101
7968
SH
SOLE
7968
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
8232428
68615
SH
SOLE
68615
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
14812424
87487
SH
SOLE
87487
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
2132123
1330000
PRN
SOLE
1330000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
11712736
90390
SH
SOLE
90390
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
3630375
3150000
PRN
SOLE
3150000
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1503770
3873
SH
SOLE
3873
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
17375484
84507
SH
SOLE
84507
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1867120
53792
SH
SOLE
53792
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
722724
5035
SH
SOLE
5035
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
10859
27148
SH
SOLE
27148
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
2595479
25344
SH
SOLE
25344
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
5807091
486356
SH
SOLE
486356
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
6078643
19038
SH
SOLE
19038
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1263499
16962
SH
SOLE
16962
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
3943709
129941
SH
SOLE
129941
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1344263
10913
SH
SOLE
10913
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
3533953
38856
SH
SOLE
38856
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
15527777
154906
SH
SOLE
154906
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2889241
36297
SH
SOLE
36297
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
12321788
623888
SH
SOLE
623888
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
3966906
3050000
PRN
SOLE
3050000
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
942399
4189
SH
SOLE
4189
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
17880531
289704
SH
SOLE
289704
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
6888510
139500
SH
SOLE
139500
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
5264102
6250000
PRN
SOLE
6250000
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
483611
1031
SH
SOLE
1031
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
1622086
68012
SH
SOLE
68012
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
5913290
123322
SH
SOLE
123322
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
13054190
80891
SH
SOLE
80891
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
13931036
48241
SH
SOLE
48241
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
6879719
212337
SH
SOLE
212337
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
7533650
56832
SH
SOLE
56832
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6218100
189000
SH
SOLE
189000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
23026401
509772
SH
SOLE
509772
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
8712722
63310
SH
SOLE
63310
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
13298039
157336
SH
SOLE
157336
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
1523923
19835
SH
SOLE
19835
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
9948268
252302
SH
SOLE
252302
0
0