Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NICHOLAS INVESTMENT PARTNERS LP 11-13-2023 09-30-2023 184 1,339,024,516
Institutional Holdings
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
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