Holdings of Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc. · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 329.7M $ · Ten largest lines: 25.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 296.9M $ | 91.72 % |
| CA | 2 | 12.6M $ | 3.91 % |
| PR | 1 | 6.3M $ | 1.95 % |
| VG | 1 | 4.1M $ | 1.27 % |
| IT | 1 | 3.8M $ | 1.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 39,705 | 10.1M $ | 3.07 % |
| Cohen & Steers Inc | 124,635 | 8.8M $ | 2.66 % |
| Lattice Semiconductor Corp | 71,430 | 8.7M $ | 2.65 % |
| Prestige Consumer Healthcare Inc | 149,595 | 8.4M $ | 2.56 % |
| Dorman Products Inc | 73,862 | 8.3M $ | 2.52 % |
| Onto Innovation Inc | 26,931 | 7.9M $ | 2.41 % |
| Encompass Health Corp | 76,273 | 7.6M $ | 2.31 % |
| AptarGroup Inc | 59,500 | 7.4M $ | 2.23 % |
| Knight-Swift Transportation Holdings Inc | 113,095 | 7.3M $ | 2.23 % |
| Descartes Systems Group Inc/The | 100,050 | 7.2M $ | 2.19 % |
| ExlService Holdings Inc | 225,856 | 7.2M $ | 2.18 % |
| ePlus Inc | 82,705 | 7M $ | 2.12 % |
| Q2 Holdings Inc | 134,991 | 6.9M $ | 2.08 % |
| La-Z-Boy Inc | 196,866 | 6.8M $ | 2.07 % |
| Power Integrations Inc | 92,695 | 6.7M $ | 2.04 % |
| OPENLANE Inc | 210,651 | 6.6M $ | 2.01 % |
| I3 Verticals Inc | 291,085 | 6.6M $ | 1.99 % |
| Tetra Tech Inc | 202,560 | 6.5M $ | 1.99 % |
| RB Global Inc | 62,131 | 6.5M $ | 1.97 % |
| Carriage Services Inc | 131,500 | 6.5M $ | 1.96 % |
| Globus Medical Inc | 70,062 | 6.3M $ | 1.92 % |
| EVERTEC Inc | 213,210 | 6.3M $ | 1.91 % |
| Casella Waste Systems Inc | 78,333 | 6.2M $ | 1.88 % |
| Novanta Inc | 47,590 | 6.2M $ | 1.87 % |
| Exponent Inc | 90,010 | 6M $ | 1.83 % |
| SiteOne Landscape Supply Inc | 47,439 | 6M $ | 1.81 % |
| ICF International Inc | 83,175 | 6M $ | 1.81 % |
| Marten Transport Ltd | 393,631 | 5.9M $ | 1.80 % |
| Bio-Techne Corp | 103,485 | 5.7M $ | 1.74 % |
| AtriCure Inc | 202,765 | 5.7M $ | 1.73 % |
| A O Smith Corp | 91,246 | 5.6M $ | 1.71 % |
| Mama's Creations Inc | 389,361 | 5.5M $ | 1.68 % |
| Alkami Technology Inc | 343,407 | 5.4M $ | 1.64 % |
| Ollie's Bargain Outlet Holdings Inc | 60,880 | 5.3M $ | 1.60 % |
| nCino Inc | 275,327 | 4.8M $ | 1.46 % |
| SPX Technologies Inc | 21,145 | 4.6M $ | 1.40 % |
| Paylocity Holding Corp | 42,923 | 4.5M $ | 1.37 % |
| Morningstar Inc | 25,975 | 4.4M $ | 1.33 % |
| BlackLine Inc | 139,960 | 4.4M $ | 1.33 % |
| Option Care Health Inc | 211,310 | 4.3M $ | 1.30 % |
| Workiva Inc | 79,815 | 4.3M $ | 1.29 % |
| Baldwin Insurance Group Inc/The | 182,595 | 4.1M $ | 1.26 % |
| Shift4 Payments Inc | 93,214 | 4.1M $ | 1.25 % |
| Nomad Foods Ltd | 421,967 | 4.1M $ | 1.24 % |
| Qualys Inc | 46,906 | 4.1M $ | 1.24 % |
| Varonis Systems Inc | 152,570 | 4M $ | 1.22 % |
| Murphy USA Inc | 6,795 | 4M $ | 1.21 % |
| Tenable Holdings Inc | 189,897 | 4M $ | 1.20 % |
| UFP Technologies Inc | 20,536 | 3.9M $ | 1.19 % |
| Stevanato Group SpA | 221,064 | 3.8M $ | 1.14 % |
| Wingstop Inc | 22,256 | 3.7M $ | 1.11 % |
| Certara Inc | 562,397 | 3.4M $ | 1.05 % |
| Donaldson Co Inc | 37,710 | 3.3M $ | 1.01 % |
| Intapp Inc | 146,020 | 3.3M $ | 0.99 % |
| CSW Industrials Inc | 11,060 | 3.2M $ | 0.98 % |
| Construction Partners Inc | 25,468 | 3.1M $ | 0.96 % |
| Esab Corp | 27,980 | 2.7M $ | 0.83 % |
| Grid Dynamics Holdings Inc | 379,226 | 2.2M $ | 0.65 % |