Nicholas Limited Edition, Inc.
Registrant
Nicholas Limited Edition, Inc.
Class tickers
NCLEX
NNLEX
Net Assets
$345,728,047
Holdings
59
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
62 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | CNS | 124,635 | $10,253,721 | 2.97% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 73,862 | $9,835,464 | 2.84% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 76,273 | $8,471,642 | 2.45% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 134,991 | $8,216,902 | 2.38% | Long | EC | |
| APTARGROUP INC | ATR | 59,500 | $7,970,620 | 2.31% | Long | EC | |
| BIO-TECHNE CORP | TECH | 110,515 | $7,967,026 | 2.30% | Long | EC | |
| LA-Z-BOY INC | LZB | 196,866 | $7,752,583 | 2.24% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 225,856 | $7,663,294 | 2.22% | Long | EC | |
| ATRICURE INC | ATRC | 202,765 | $7,656,406 | 2.21% | Long | EC | |
| EPLUS INC | PLUS | 82,705 | $7,642,769 | 2.21% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 100,050 | $7,519,758 | 2.18% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 149,595 | $7,512,661 | 2.17% | Long | EC | |
| MAMA'S CREATIONS INC | MAMA | 389,361 | $7,175,923 | 2.08% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 78,333 | $7,027,253 | 2.03% | Long | EC | |
| RB GLOBAL INC | RBA | 62,131 | $6,818,256 | 1.97% | Long | EC | |
| QUALYS INC | QLYS | 46,906 | $6,789,644 | 1.96% | Long | EC | |
| NOVANTA INC | NOVT | 47,590 | $6,783,955 | 1.96% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 83,175 | $6,730,521 | 1.95% | Long | EC | |
| TETRA TECH INC | TTEK | 202,560 | $6,716,890 | 1.94% | Long | EC | |
| EVERTEC INC | EVTC | 213,210 | $6,490,112 | 1.88% | Long | EC | |
| OPENLANE INC | OPLN | 160,636 | $6,386,887 | 1.85% | Long | EC | |
| ALKAMI TECHNOLOGY INC | ALKT | 343,407 | $6,239,705 | 1.80% | Long | EC | |
| I3 VERTICALS INC | IIIV | 291,085 | $6,130,250 | 1.77% | Long | EC | |
| VARONIS SYSTEMS INC | VRNS | 152,570 | $6,095,172 | 1.76% | Long | EC | |
| EXPONENT INC | EXPO | 90,010 | $6,017,169 | 1.74% | Long | EC | |
| PAYLOCITY HOLDING CORP | PCTY | 42,923 | $5,918,867 | 1.71% | Long | EC | |
| TENABLE HOLDINGS INC | TENB | 177,627 | $5,797,745 | 1.68% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 70,062 | $5,520,185 | 1.60% | Long | EC | |
| A.O. SMITH CORP | AOS | 91,246 | $5,486,622 | 1.59% | Long | EC | |
| CARRIAGE SERVICES INC | CSV | 131,500 | $5,308,655 | 1.54% | Long | EC | |
| NCINO INC | NCNO | 286,407 | $5,287,073 | 1.53% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 20,536 | $5,232,162 | 1.51% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 41,805 | $5,195,107 | 1.50% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 84,800 | $5,148,208 | 1.49% | Long | EC | |
| BALDWIN INSURANCE GROUP INC (THE) | BWIN | 182,595 | $5,065,185 | 1.47% | Long | EC | |
| NOMAD FOODS LTD | NOMD | 421,967 | $5,021,407 | 1.45% | Long | EC | |
| INTAPP INC | INTA | 153,275 | $5,010,560 | 1.45% | Long | EC | |
| MORNINGSTAR INC | MORN | 25,975 | $5,002,006 | 1.45% | Long | EC | |
| WORKIVA INC | WK | 83,035 | $4,965,493 | 1.44% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 93,214 | $4,940,342 | 1.43% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 24,415 | $4,908,880 | 1.42% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 211,310 | $4,866,469 | 1.41% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 65,720 | $4,828,448 | 1.40% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 69,396 | $4,825,104 | 1.40% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 21,145 | $4,643,865 | 1.34% | Long | EC | |
| MARTEN TRANSPORT LTD | MRTN | 312,281 | $4,618,636 | 1.34% | Long | EC | |
| CERTARA INC | CERT | 562,397 | $4,555,416 | 1.32% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 47,439 | $4,480,139 | 1.30% | Long | EC | |
| BLACKLINE INC | BL | 139,960 | $4,394,744 | 1.27% | Long | EC | |
| STEVANATO GROUP SPA | STVN | 221,064 | $4,388,120 | 1.27% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.