Holdings (Monthly)
Guide ↗
Nicholas Limited Edition, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS INC | CNS | Jan 2026 | 124,635 | — | $10.3M | +28.0% | 2.97% | EC |
| 2 | DORMAN PRODUCTS INC | DORM | Jan 2026 | 73,862 | — | $9.8M | +7.2% | 2.84% | EC |
| 3 | ENCOMPASS HEALTH CORP | EHC | Jan 2026 | 76,273 | — | $8.5M | +17.5% | 2.45% | EC |
| 4 | Q2 HOLDINGS INC | QTWO | Jan 2026 | 134,991 | — | $8.2M | -0.6% | 2.38% | EC |
| 5 | APTARGROUP INC | ATR | Jan 2026 | 59,500 | — | $8.0M | +7.2% | 2.31% | EC |
| 6 | BIO-TECHNE CORP | TECH | Jan 2026 | 110,515 | +16,610 | $8.0M | +32.4% | 2.30% | EC |
| 7 | LA-Z-BOY INC | LZB | Jan 2026 | 196,866 | — | $7.8M | +8.2% | 2.24% | EC |
| 8 | EXLSERVICE HOLDINGS INC | EXLS | Jan 2026 | 225,856 | — | $7.7M | -13.3% | 2.22% | EC |
| 9 | ATRICURE INC | ATRC | Jan 2026 | 202,765 | — | $7.7M | +2.2% | 2.21% | EC |
| 10 | EPLUS INC | PLUS | Jan 2026 | 82,705 | -1,368 | $7.6M | +5.9% | 2.21% | EC |
| 11 | DESCARTES SYSTEMS GROUP INC (THE) | DSGX | Jan 2026 | 100,050 | — | $7.5M | +0.5% | 2.18% | EC |
| 12 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Jan 2026 | 149,595 | — | $7.5M | -22.1% | 2.17% | EC |
| 13 | MAMA'S CREATIONS INC | MAMA | Jan 2026 | 389,361 | — | $7.2M | +22.1% | 2.08% | EC |
| 14 | CASELLA WASTE SYSTEMS INC | CWST | Jan 2026 | 78,333 | — | $7.0M | -11.1% | 2.03% | EC |
| 15 | RB GLOBAL INC | RBA | Jan 2026 | 62,131 | — | $6.8M | -3.4% | 1.97% | EC |
| 16 | QUALYS INC | QLYS | Jan 2026 | 46,906 | — | $6.8M | +9.7% | 1.96% | EC |
| 17 | NOVANTA INC | NOVT | Jan 2026 | 47,590 | — | $6.8M | +6.0% | 1.96% | EC |
| 18 | ICF INTERNATIONAL INC | ICFI | Jan 2026 | 83,175 | — | $6.7M | -13.2% | 1.95% | EC |
| 19 | TETRA TECH INC | TTEK | Jan 2026 | 202,560 | -8,805 | $6.7M | -15.6% | 1.94% | EC |
| 20 | EVERTEC INC | EVTC | Jan 2026 | 213,210 | — | $6.5M | +1.4% | 1.88% | EC |
| 21 | OPENLANE INC | OPLN | Jan 2026 | 160,636 | -50,015 | $6.4M | +0.9% | 1.85% | EC |
| 22 | ALKAMI TECHNOLOGY INC | ALKT | Jan 2026 | 343,407 | +35,480 | $6.2M | -4.4% | 1.80% | EC |
| 23 | I3 VERTICALS INC | IIIV | Jan 2026 | 291,085 | -35,690 | $6.1M | -15.5% | 1.77% | EC |
| 24 | VARONIS SYSTEMS INC | VRNS | Jan 2026 | 152,570 | — | $6.1M | +33.9% | 1.76% | EC |
| 25 | EXPONENT INC | EXPO | Jan 2026 | 90,010 | — | $6.0M | -7.0% | 1.74% | EC |
| 26 | PAYLOCITY HOLDING CORP | PCTY | Jan 2026 | 42,923 | — | $5.9M | +2.2% | 1.71% | EC |
| 27 | TENABLE HOLDINGS INC | TENB | Jan 2026 | 177,627 | -12,270 | $5.8M | +38.4% | 1.68% | EC |
| 28 | GLOBUS MEDICAL INC | GMED | Jan 2026 | 70,062 | -7,700 | $5.5M | -21.7% | 1.60% | EC |
| 29 | A.O. SMITH CORP | AOS | Jan 2026 | 91,246 | -4,665 | $5.5M | -22.2% | 1.59% | EC |
| 30 | CARRIAGE SERVICES INC | CSV | Jan 2026 | 131,500 | — | $5.3M | -5.9% | 1.54% | EC |
| 31 | NCINO INC | NCNO | Jan 2026 | 286,407 | +11,080 | $5.3M | -10.1% | 1.53% | EC |
| 32 | UFP TECHNOLOGIES INC | UFPT | Jan 2026 | 20,536 | — | $5.2M | +1.4% | 1.51% | EC |
| 33 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 41,805 | -38,110 | $5.2M | -19.3% | 1.50% | EC |
| 34 | POWER INTEGRATIONS INC | POWI | Jan 2026 | 84,800 | -24,405 | $5.1M | +2.6% | 1.49% | EC |
| 35 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Jan 2026 | 182,595 | — | $5.1M | +26.6% | 1.47% | EC |
| 36 | NOMAD FOODS LTD | NOMD | Jan 2026 | 421,967 | — | $5.0M | -6.3% | 1.45% | EC |
| 37 | INTAPP INC | INTA | Jan 2026 | 153,275 | +7,255 | $5.0M | +1.1% | 1.45% | EC |
| 38 | MORNINGSTAR INC | MORN | Jan 2026 | 25,975 | — | $5.0M | -4.7% | 1.45% | EC |
| 39 | WORKIVA INC | WK | Jan 2026 | 83,035 | +3,220 | $5.0M | -19.2% | 1.44% | EC |
| 40 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 93,214 | — | $4.9M | -10.2% | 1.43% | EC |
| 41 | MODINE MANUFACTURING COMPANY | MOD | Jan 2026 | 24,415 | -15,290 | $4.9M | -33.0% | 1.42% | EC |
| 42 | OPTION CARE HEALTH INC | OPCH | Jan 2026 | 211,310 | — | $4.9M | -32.3% | 1.41% | EC |
| 43 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Jan 2026 | 65,720 | +4,840 | $4.8M | -28.1% | 1.40% | EC |
| 44 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jan 2026 | 69,396 | -60,569 | $4.8M | -32.6% | 1.40% | EC |
| 45 | SPX TECHNOLOGIES INC | SPXC | Jan 2026 | 21,145 | +1,600 | $4.6M | +14.0% | 1.34% | EC |
| 46 | MARTEN TRANSPORT LTD | MRTN | Jan 2026 | 312,281 | -81,350 | $4.6M | -4.6% | 1.34% | EC |
| 47 | CERTARA INC | CERT | Jan 2026 | 562,397 | — | $4.6M | -7.8% | 1.32% | EC |
| 48 | SITEONE LANDSCAPE SUPPLY INC | SITE | Jan 2026 | 47,439 | — | $4.5M | -34.2% | 1.30% | EC |
| 49 | BLACKLINE INC | BL | Jan 2026 | 139,960 | — | $4.4M | -32.4% | 1.27% | EC |
| 50 | STEVANATO GROUP SPA | STVN | Jan 2026 | 221,064 | — | $4.4M | +27.4% | 1.27% | EC |
| 51 | ONTO INNOVATION INC | ONTO | Jan 2026 | 16,186 | -20,425 | $4.2M | -43.4% | 1.21% | EC |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 1.16% | DBT |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 1.15% | DBT |
| 54 | DONALDSON COMPANY INC | DCI | Jan 2026 | 37,710 | -6,765 | $3.6M | -21.6% | 1.03% | EC |
| 55 | CSW INDUSTRIALS INC | CSW | Jan 2026 | 11,060 | — | $3.5M | +18.1% | 1.02% | EC |
| 56 | ESAB CORP | ESAB | Jan 2026 | 39,895 | +20,255 | $3.5M | +45.1% | 1.00% | EC |
| 57 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jan 2026 | 2,829,876 | -770,616 | $2.8M | -21.4% | 0.82% | STIV |
| 58 | GRID DYNAMICS HOLDINGS INC | GDYN | Jan 2026 | 379,226 | — | $2.6M | -16.7% | 0.76% | EC |
| 59 | CONSTRUCTION PARTNERS INC | ROAD | Jan 2026 | 24,323 | -8,958 | $2.5M | -31.3% | 0.73% | EC |
| 60 | MURPHY USA INC | MUSA | Jan 2026 | 4,040 | -3,995 | $2.5M | -27.7% | 0.71% | EC |
| 61 | WINGSTOP INC | WING | Jan 2026 | 15,826 | -6,430 | $2.0M | -65.3% | 0.59% | EC |
| 62 | OMNICELL INC | OMCL | Jul 2026 | 40,230 | NEW | $1.4M | — | 0.41% | EC |
| ✕ | SPS Commerce Inc | 78463M107 | — | 63,584 | SOLD | $5.7M | — | — | — |
| ✕ | Simulations Plus Inc. | 829214105 | — | 259,145 | SOLD | $4.4M | — | — | — |
| ✕ | Nexpoint Residential Trust Inc | 65341D102 | — | 109,550 | SOLD | $3.3M | — | — | — |
| ✕ | Phreesia Inc | 71944F106 | — | 245,204 | SOLD | $3.3M | — | — | — |
| ✕ | First American Funds Inc. | 31846V336 | — | 2,000,000 | SOLD | $2.0M | — | — | — |