Nicholas Limited Edition, Inc.

Fund Profile

Fund profile

Tickers

NCLEX, NNLEX

Fund manager

Nicholas Limited Edition Fund

Total assets

$500.05 mm

Liabilities

$783.10 k

Net assets

$499.26 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICFI ICF International, Inc.	14.68 mm	88.00 k shares	2.94	Common equity	Long	USA
RBA RB Global, Inc.	13.56 mm	168.44 k shares	2.72	Common equity	Long	Canada
QTWO Q2 Holdings, Inc.	13.18 mm	165.25 k shares	2.64	Common equity	Long	USA
CNS Cohen & Steers, Inc.	11.96 mm	124.64 k shares	2.40	Common equity	Long	USA
CYBR CyberArk Software Ltd.	11.11 mm	38.11 k shares	2.23	Common equity	Long	Israel
PBH Prestige Consumer Healthcare Inc.	10.79 mm	149.60 k shares	2.16	Common equity	Long	USA
RIC Richmont Mines	10.30 mm	100.05 k shares	2.06	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	10.06 mm	113.53 k shares	2.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.97 mm	211.37 k shares	2.00	Common equity	Long	USA
DORM Dorman Products, Inc.	9.89 mm	87.44 k shares	1.98	Common equity	Long	USA
ATR AptarGroup, Inc.	9.53 mm	59.50 k shares	1.91	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.39 mm	246.15 k shares	1.88	Common equity	Long	USA
SPSC SPS Commerce, Inc.	9.18 mm	47.28 k shares	1.84	Common equity	Long	USA
GMED Globus Medical, Inc.	9.18 mm	128.30 k shares	1.84	Common equity	Long	USA
EXPO Exponent, Inc.	9.15 mm	79.40 k shares	1.83	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	9.09 mm	182.60 k shares	1.82	Common equity	Long	USA
VRNS Varonis Systems, Inc.	9.02 mm	159.65 k shares	1.81	Common equity	Long	USA
LZB La-Z-Boy Incorporated	8.92 mm	207.77 k shares	1.79	Common equity	Long	USA
PLUS ePlus inc.	8.71 mm	88.56 k shares	1.74	Common equity	Long	USA
MORN Morningstar, Inc.	8.29 mm	25.98 k shares	1.66	Common equity	Long	USA
ALTR Altair Engineering Inc.	8.11 mm	84.87 k shares	1.62	Common equity	Long	USA
EHC Encompass Health Corporation	8.08 mm	83.65 k shares	1.62	Common equity	Long	USA
AOS A. O. Smith Corporation	7.97 mm	88.71 k shares	1.60	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	7.81 mm	45.36 k shares	1.56	Common equity	Long	USA
OPCH Option Care Health, Inc.	7.76 mm	247.88 k shares	1.55	Common equity	Long	USA
BL BlackLine, Inc.	7.72 mm	139.96 k shares	1.55	Common equity	Long	USA
ROAD Construction Partners, Inc.	7.49 mm	107.35 k shares	1.50	Common equity	Long	USA
NOMD Nomad Foods Limited	7.45 mm	390.99 k shares	1.49	Common equity	Long	Virgin Islands (British)
KAR KAR Auction Services, Inc.	7.26 mm	430.05 k shares	1.45	Common equity	Long	USA
IIIV i3 Verticals, Inc.	7.26 mm	340.48 k shares	1.45	Common equity	Long	USA
EVTC EVERTEC, Inc.	7.23 mm	213.21 k shares	1.45	Common equity	Long	Puerto Rico
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.15 mm	73.55 k shares	1.43	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.08 mm	42.92 k shares	1.42	Common equity	Long	USA
AMED Amedisys, Inc.	7.08 mm	73.32 k shares	1.42	Common equity	Long	USA
US BANK MMDA	7.04 mm	7.04 mm shares	1.41	Short-term investment vehicle	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.01 mm	129.97 k shares	1.40	Common equity	Long	USA
NEOG Neogen Corporation	6.88 mm	409.52 k shares	1.38	Common equity	Long	USA
MRTN Marten Transport, Ltd.	6.68 mm	377.13 k shares	1.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	6.50 mm	20.54 k shares	1.30	Common equity	Long	USA
POWI Power Integrations, Inc.	6.38 mm	99.46 k shares	1.28	Common equity	Long	USA
RPAY Repay Holdings Corporation	6.31 mm	772.95 k shares	1.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.18 mm	116.54 k shares	1.24	Common equity	Long	USA
WNS WNS (Holdings) Limited	6.16 mm	116.92 k shares	1.23	Common equity	Long	Jersey
FIX Comfort Systems USA, Inc.	6.16 mm	15.78 k shares	1.23	Common equity	Long	USA
TENB Tenable Holdings, Inc.	6.10 mm	150.65 k shares	1.22	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.03 mm	29.06 k shares	1.21	Common equity	Long	USA
QLYS Qualys, Inc.	6.03 mm	46.91 k shares	1.21	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	6.00 mm	6.00 mm shares	1.20	Short-term investment vehicle	Long	USA
B 0 10/01/24	6.00 mm	6.00 mm principal	1.20	Debt	Long	USA
B 0 11/05/24	5.97 mm	6.00 mm principal	1.20	Debt	Long	USA
NCNO nCino, Inc.	5.89 mm	186.34 k shares	1.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.87 mm	67.86 k shares	1.17	Common equity	Long	USA
WK Workiva Inc.	5.27 mm	66.67 k shares	1.06	Common equity	Long	USA
DCI Donaldson Company, Inc.	5.23 mm	70.94 k shares	1.05	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	5.09 mm	363.57 k shares	1.02	Common equity	Long	USA
ATRC AtriCure, Inc.	4.91 mm	175.15 k shares	0.98	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	4.82 mm	109.55 k shares	0.97	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	4.50 mm	197.24 k shares	0.90	Common equity	Long	USA
STVN Stevanato Group S.p.A.	4.42 mm	221.06 k shares	0.89	Common equity	Long	Italy
CERT Certara, Inc.	4.37 mm	372.96 k shares	0.87	Common equity	Long	USA
CSV Carriage Services, Inc.	4.32 mm	131.50 k shares	0.86	Common equity	Long	USA
OMCL Omnicell, Inc.	4.24 mm	97.30 k shares	0.85	Common equity	Long	USA
PZZA Papa John's International, Inc.	4.24 mm	78.72 k shares	0.85	Common equity	Long	USA
FIVN Five9, Inc.	4.02 mm	139.90 k shares	0.81	Common equity	Long	USA
MUSA Murphy USA Inc.	3.96 mm	8.04 k shares	0.79	Common equity	Long	USA
STAA STAAR Surgical Company	3.85 mm	103.53 k shares	0.77	Common equity	Long	USA
NOVT Novanta Inc.	3.78 mm	21.15 k shares	0.76	Common equity	Long	Canada
WEN The Wendy's Company	3.37 mm	192.62 k shares	0.68	Common equity	Long	USA
INMD InMode Ltd.	3.15 mm	185.79 k shares	0.63	Common equity	Long	Israel
INTA Intapp, Inc.	1.79 mm	37.44 k shares	0.36	Common equity	Long	USA