Nicholas Limited Edition, Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNSCohen & Steers Inc | 2.97% | $10.3M |
| EHCEncompass Health Corp | 2.45% | $8.5M |
| ATRAptargroup Inc | 2.31% | $8M |
| TECHBio-Techne Corp | 2.30% | $8M |
| LZBLa-Z-Boy Inc | 2.24% | $7.8M |
| ATRCAtriCure Inc | 2.21% | $7.7M |
| RBARB Global Inc | 1.97% | $6.8M |
| QLYSQualys Inc | 1.96% | $6.8M |
| EVTCEvertec Inc | 1.88% | $6.5M |
| ALKTAlkami Technology Inc | 1.80% | $6.2M |
| EXPOExponent Inc | 1.74% | $6M |
| LSCCLattice Semiconductor Corp | 1.50% | $5.2M |
| INTAIntapp Inc | 1.45% | $5M |
| MORNMorningstar Inc | 1.45% | $5M |
| WKWorkiva Inc | 1.44% | $5M |
| OPCHOption Care Health Inc | 1.41% | $4.9M |
| SPXCSPX Technologies Inc | 1.34% | $4.6M |
| SITESiteOne Landscape Supply Inc | 1.30% | $4.5M |
| BLBlackLine Inc | 1.27% | $4.4M |
| ONTOOnto Innovation Inc | 1.21% | $4.2M |
| DCIDonaldson Company Inc | 1.03% | $3.6M |
| CSWCSW Industrials Inc | 1.02% | $3.5M |
| ESABESAB Corp | 1.00% | $3.5M |
| ROADConstruction Partners Inc | 0.73% | $2.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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