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Nicholas Investment Partners, LP

Position in FN — Fabrinet

CIK 1389574 RANCHO SANTA FE, CA

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,376,958
-$1,221,094 QoQ
Shares Held
21,815
-21.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Nicholas Investment Partners, LP holds $22,197,142 across 3 Electronic Components names. FN ranks #1 (51.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
21,815 $11,376,958

All Filings in FN

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,376,958 21,815
2025-12-31 $12,598,052 27,671
2025-09-30 $9,496,892 26,046
2025-06-30 $6,246,626 21,198
2025-03-31 $3,511,135 17,777
2024-12-31 $5,743,265 26,120
2024-09-30 $4,828,577 20,422