Nicholas Limited Edition, Inc.

Fund Profile

Fund profile

Tickers

NCLEX, NNLEX

Fund manager

Nicholas Limited Edition Fund

Total assets

$494.10 mm

Liabilities

$1.39 mm

Net assets

$492.70 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBA RB Global, Inc.	14.68 mm	162.73 k shares	2.98	Common equity	Long	Canada
QTWO Q2 Holdings, Inc.	14.57 mm	144.78 k shares	2.96	Common equity	Long	USA
CYBR CyberArk Software Ltd.	12.70 mm	38.11 k shares	2.58	Common equity	Long	Israel
FOUR Shift4 Payments, Inc.	11.78 mm	113.53 k shares	2.39	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	11.68 mm	149.60 k shares	2.37	Common equity	Long	USA
CNS Cohen & Steers, Inc.	11.51 mm	124.64 k shares	2.34	Common equity	Long	USA
RIC Richmont Mines	11.37 mm	100.05 k shares	2.31	Common equity	Long	Canada
EXLS ExlService Holdings, Inc.	10.92 mm	246.15 k shares	2.22	Common equity	Long	USA
DORM Dorman Products, Inc.	10.84 mm	83.68 k shares	2.20	Common equity	Long	USA
GMED Globus Medical, Inc.	10.61 mm	128.30 k shares	2.15	Common equity	Long	USA
ICFI ICF International, Inc.	9.92 mm	83.18 k shares	2.01	Common equity	Long	USA
ATR AptarGroup, Inc.	9.35 mm	59.50 k shares	1.90	Common equity	Long	USA
ALTR Altair Engineering Inc.	9.26 mm	84.87 k shares	1.88	Common equity	Long	USA
LZB La-Z-Boy Incorporated	9.05 mm	207.77 k shares	1.84	Common equity	Long	USA
ROAD Construction Partners, Inc.	9.02 mm	101.96 k shares	1.83	Common equity	Long	USA
MORN Morningstar, Inc.	8.75 mm	25.98 k shares	1.78	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.70 mm	47.28 k shares	1.77	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.56 mm	42.92 k shares	1.74	Common equity	Long	USA
KAR KAR Auction Services, Inc.	8.53 mm	430.05 k shares	1.73	Common equity	Long	USA
BL BlackLine, Inc.	8.50 mm	139.96 k shares	1.73	Common equity	Long	USA
TTEK Tetra Tech, Inc.	8.42 mm	211.37 k shares	1.71	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	8.09 mm	363.57 k shares	1.64	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	8.07 mm	73.55 k shares	1.64	Common equity	Long	USA
WK Workiva Inc.	8.00 mm	73.06 k shares	1.62	Common equity	Long	USA
IIIV i3 Verticals, Inc.	7.84 mm	340.48 k shares	1.59	Common equity	Long	USA
EHC Encompass Health Corporation	7.73 mm	83.65 k shares	1.57	Common equity	Long	USA
EVTC EVERTEC, Inc.	7.36 mm	213.21 k shares	1.49	Common equity	Long	Puerto Rico
VRNS Varonis Systems, Inc.	7.09 mm	159.65 k shares	1.44	Common equity	Long	USA
NOMD Nomad Foods Limited	7.08 mm	421.97 k shares	1.44	Common equity	Long	Virgin Islands (British)
BWIN The Baldwin Insurance Group, Inc.	7.08 mm	182.60 k shares	1.44	Common equity	Long	USA
EXPO Exponent, Inc.	7.07 mm	79.40 k shares	1.44	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.04 mm	45.36 k shares	1.43	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.89 mm	129.97 k shares	1.40	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.89 mm	67.86 k shares	1.40	Common equity	Long	USA
AMED Amedisys, Inc.	6.66 mm	73.32 k shares	1.35	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.60 mm	116.54 k shares	1.34	Common equity	Long	USA
QLYS Qualys, Inc.	6.58 mm	46.91 k shares	1.33	Common equity	Long	USA
WNS WNS (Holdings) Limited	6.57 mm	138.57 k shares	1.33	Common equity	Long	Jersey
PLUS ePlus inc.	6.54 mm	88.56 k shares	1.33	Common equity	Long	USA
B 0 01/02/25	6.50 mm	6.50 mm principal	1.32	Debt	Long	USA
NCNO nCino, Inc.	6.26 mm	186.34 k shares	1.27	Common equity	Long	USA
POWI Power Integrations, Inc.	6.14 mm	99.46 k shares	1.25	Common equity	Long	USA
AOS A. O. Smith Corporation	6.05 mm	88.71 k shares	1.23	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	6.00 mm	6.00 mm shares	1.22	Short-term investment vehicle	Long	USA
TENB Tenable Holdings, Inc.	5.93 mm	150.65 k shares	1.20	Common equity	Long	USA
RPAY Repay Holdings Corporation	5.90 mm	772.95 k shares	1.20	Common equity	Long	USA
MRTN Marten Transport, Ltd.	5.89 mm	377.13 k shares	1.19	Common equity	Long	USA
CERT Certara, Inc.	5.88 mm	551.68 k shares	1.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.75 mm	247.88 k shares	1.17	Common equity	Long	USA
FIVN Five9, Inc.	5.69 mm	139.90 k shares	1.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.68 mm	13.40 k shares	1.15	Common equity	Long	USA
ATRC AtriCure, Inc.	5.35 mm	175.15 k shares	1.09	Common equity	Long	USA
NOVT Novanta Inc.	5.33 mm	34.91 k shares	1.08	Common equity	Long	Canada
CSV Carriage Services, Inc.	5.24 mm	131.50 k shares	1.06	Common equity	Long	USA
NEOG Neogen Corporation	5.17 mm	426.05 k shares	1.05	Common equity	Long	USA
UFPT UFP Technologies, Inc.	5.02 mm	20.54 k shares	1.02	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.98 mm	47.03 k shares	1.01	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.84 mm	29.06 k shares	0.98	Common equity	Long	USA
STVN Stevanato Group S.p.A.	4.82 mm	221.06 k shares	0.98	Common equity	Long	Italy
DCI Donaldson Company, Inc.	4.78 mm	70.94 k shares	0.97	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	4.57 mm	109.55 k shares	0.93	Common equity	Long	USA
INTA Intapp, Inc.	4.46 mm	69.57 k shares	0.90	Common equity	Long	USA
OMCL Omnicell, Inc.	4.33 mm	97.30 k shares	0.88	Common equity	Long	USA
MUSA Murphy USA Inc.	4.03 mm	8.04 k shares	0.82	Common equity	Long	USA
SLP Simulations Plus, Inc.	3.37 mm	120.93 k shares	0.68	Common equity	Long	USA
WEN The Wendy's Company	3.14 mm	192.62 k shares	0.64	Common equity	Long	USA
STAA STAAR Surgical Company	2.51 mm	103.53 k shares	0.51	Common equity	Long	USA
PHR Phreesia, Inc.	2.42 mm	96.22 k shares	0.49	Common equity	Long	USA