Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 101 | $8,925,861 | 32,550 | 0.00 | 32,550 | +Inf | 09-30-2023 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 102 | $8,795,385 | 85,500 | 0.00 | 0.00 | -10,605 | -11.03 | 09-30-2023 |
ARCBEST CORP | COM | 103 | $8,530,366 | 83,919 | 0.00 | 83,919 | +Inf | 09-30-2023 | |
TANGER FACTORY OUTLET CTRS I | COM | 104 | $8,220,614 | 363,744 | 0.00 | 363,744 | +Inf | 09-30-2023 |