Nicholas Limited Edition, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COHEN & STEERS INCCNS | 2.97% | $10.25M | 124,635 |
| DORMAN PRODUCTS INCDORM | 2.84% | $9.84M | 73,862 |
| ENCOMPASS HEALTH CORPEHC | 2.45% | $8.47M | 76,273 |
| Q2 HOLDINGS INCQTWO | 2.38% | $8.22M | 134,991 |
| APTARGROUP INCATR | 2.31% | $7.97M | 59,500 |
| BIO-TECHNE CORPTECH | 2.30% | $7.97M | 110,515 |
| LA-Z-BOY INCLZB | 2.24% | $7.75M | 196,866 |
| EXLSERVICE HOLDINGS INCEXLS | 2.22% | $7.66M | 225,856 |
| ATRICURE INCATRC | 2.21% | $7.66M | 202,765 |
| EPLUS INCPLUS | 2.21% | $7.64M | 82,705 |
| DESCARTES SYSTEMS GROUP INC (THE)DSGX | 2.18% | $7.52M | 100,050 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 2.17% | $7.51M | 149,595 |
| MAMA'S CREATIONS INCMAMA | 2.08% | $7.18M | 389,361 |
| CASELLA WASTE SYSTEMS INCCWST | 2.03% | $7.03M | 78,333 |
| RB GLOBAL INCRBA | 1.97% | $6.82M | 62,131 |
| QUALYS INCQLYS | 1.96% | $6.79M | 46,906 |
| NOVANTA INCNOVT | 1.96% | $6.78M | 47,590 |
| ICF INTERNATIONAL INCICFI | 1.95% | $6.73M | 83,175 |
| TETRA TECH INCTTEK | 1.94% | $6.72M | 202,560 |
| EVERTEC INCEVTC | 1.88% | $6.49M | 213,210 |
| OPENLANE INCOPLN | 1.85% | $6.39M | 160,636 |
| ALKAMI TECHNOLOGY INCALKT | 1.80% | $6.24M | 343,407 |
| I3 VERTICALS INCIIIV | 1.77% | $6.13M | 291,085 |
| VARONIS SYSTEMS INCVRNS | 1.76% | $6.10M | 152,570 |
| EXPONENT INCEXPO | 1.74% | $6.02M | 90,010 |
| PAYLOCITY HOLDING CORPPCTY | 1.71% | $5.92M | 42,923 |
| TENABLE HOLDINGS INCTENB | 1.68% | $5.80M | 177,627 |
| GLOBUS MEDICAL INCGMED | 1.60% | $5.52M | 70,062 |
| A.O. SMITH CORPAOS | 1.59% | $5.49M | 91,246 |
| CARRIAGE SERVICES INCCSV | 1.54% | $5.31M | 131,500 |
| NCINO INCNCNO | 1.53% | $5.29M | 286,407 |
| UFP TECHNOLOGIES INCUFPT | 1.51% | $5.23M | 20,536 |
| LATTICE SEMICONDUCTOR CORPLSCC | 1.50% | $5.20M | 41,805 |
| POWER INTEGRATIONS INCPOWI | 1.49% | $5.15M | 84,800 |
| BALDWIN INSURANCE GROUP INC (THE)BWIN | 1.47% | $5.07M | 182,595 |
| NOMAD FOODS LTD | 1.45% | $5.02M | 421,967 |
| INTAPP INCINTA | 1.45% | $5.01M | 153,275 |
| MORNINGSTAR INCMORN | 1.45% | $5.00M | 25,975 |
| WORKIVA INCWK | 1.44% | $4.97M | 83,035 |
| SHIFT4 PAYMENTS INCFOUR | 1.43% | $4.94M | 93,214 |
| MODINE MANUFACTURING COMPANYMOD | 1.42% | $4.91M | 24,415 |
| OPTION CARE HEALTH INCOPCH | 1.41% | $4.87M | 211,310 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLI | 1.40% | $4.83M | 65,720 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX | 1.40% | $4.83M | 69,396 |
| SPX TECHNOLOGIES INCSPXC | 1.34% | $4.64M | 21,145 |
| MARTEN TRANSPORT LTDMRTN | 1.34% | $4.62M | 312,281 |
| CERTARA INCCERT | 1.32% | $4.56M | 562,397 |
| SITEONE LANDSCAPE SUPPLY INCSITE | 1.30% | $4.48M | 47,439 |
| BLACKLINE INCBL | 1.27% | $4.39M | 139,960 |
| STEVANATO GROUP SPA | 1.27% | $4.39M | 221,064 |