Holdings (Monthly)
Guide ↗
Nicholas Limited Edition, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prestige Consumer Healthcare Inc | PBH | Jan 2026 | 149,595 | $9.6M | 2.55% | EC |
| 2 | Dorman Products Inc. | DORM | Jan 2026 | 73,862 | $9.2M | 2.43% | EC |
| 3 | ExlService Holdings Inc. | EXLS | Jan 2026 | 225,856 | $8.8M | 2.34% | EC |
| 4 | Q2 Holdings Inc | QTWO | Jan 2026 | 134,991 | $8.3M | 2.19% | EC |
| 5 | Cohen And Steers Inc. | CNS | Jan 2026 | 124,635 | $8.0M | 2.12% | EC |
| 6 | Tetra Tech Inc | TTEK | Jan 2026 | 211,365 | $8.0M | 2.11% | EC |
| 7 | Casella Waste Systems, Inc. | CWST | Jan 2026 | 78,333 | $7.9M | 2.09% | EC |
| 8 | ICF International Inc | ICFI | Jan 2026 | 83,175 | $7.8M | 2.05% | EC |
| 9 | Atricure Inc | ATRC | Jan 2026 | 202,765 | $7.5M | 1.98% | EC |
| 10 | Descartes Systems Group Inc. | DSGX | Jan 2026 | 100,050 | $7.5M | 1.98% | EC |
| 11 | Aptargroup Inc. | ATR | Jan 2026 | 59,500 | $7.4M | 1.97% | EC |
| 12 | Onto Innovation Inc. | ONTO | Jan 2026 | 36,611 | $7.4M | 1.96% | EC |
| 13 | Modine Manufacturing Co. | MOD | Jan 2026 | 39,705 | $7.3M | 1.94% | EC |
| 14 | I3 Verticals INC | IIIV | Jan 2026 | 326,775 | $7.3M | 1.92% | EC |
| 15 | Eplus Inc | PLUS | Jan 2026 | 84,073 | $7.2M | 1.91% | EC |
| 16 | Encompass Health Corporation | EHC | Jan 2026 | 76,273 | $7.2M | 1.91% | EC |
| 17 | Option Care Health Inc | OPCH | Jan 2026 | 211,310 | $7.2M | 1.90% | EC |
| 18 | La-Z-Boy Inc | LZB | Jan 2026 | 196,866 | $7.2M | 1.90% | EC |
| 19 | Knight-Swift Transportation Holdings Inc. | KNX | Jan 2026 | 129,965 | $7.2M | 1.89% | EC |
| 20 | RB Global Inc | RBA | Jan 2026 | 62,131 | $7.1M | 1.87% | EC |
| 21 | Globus Med Inc | GMED | Jan 2026 | 77,762 | $7.1M | 1.87% | EC |
| 22 | Smith(Ao)Corp | AOS | Jan 2026 | 95,911 | $7.0M | 1.86% | EC |
| 23 | Siteone Landscape Supply Inc | SITE | Jan 2026 | 47,439 | $6.8M | 1.80% | EC |
| 24 | Ollies Bargain Outlet Holdings Inc. | OLLI | Jan 2026 | 60,880 | $6.7M | 1.78% | EC |
| 25 | Alkami Technology Inc. | ALKT | Jan 2026 | 307,927 | $6.5M | 1.73% | EC |
| 26 | Blackline Inc | BL | Jan 2026 | 139,960 | $6.5M | 1.72% | EC |
| 27 | Exponent Inc | EXPO | Jan 2026 | 90,010 | $6.5M | 1.71% | EC |
| 28 | Lattice Semiconductor Corporation | LSCC | Jan 2026 | 79,915 | $6.4M | 1.70% | EC |
| 29 | Novanta Inc | NOVT | Jan 2026 | 47,590 | $6.4M | 1.69% | EC |
| 30 | Evertec Inc | EVTC | Jan 2026 | 213,210 | $6.4M | 1.69% | EC |
| 31 | OPENLANE Inc | OPLN | Jan 2026 | 210,651 | $6.3M | 1.67% | EC |
| 32 | Qualys Inc | QLYS | Jan 2026 | 46,906 | $6.2M | 1.64% | EC |
| 33 | Workiva Inc | WK | Jan 2026 | 79,815 | $6.1M | 1.63% | EC |
| 34 | Bio-Techne Corp | TECH | Jan 2026 | 93,905 | $6.0M | 1.59% | EC |
| 35 | Wingstop Inc | WING | Jan 2026 | 22,256 | $5.9M | 1.56% | EC |
| 36 | Mama's Creations, Inc | MAMA | Jan 2026 | 389,361 | $5.9M | 1.56% | EC |
| 37 | Ncino Inc. | NCNO | Jan 2026 | 275,327 | $5.9M | 1.55% | EC |
| 38 | Paylocity Holding Corporation | PCTY | Jan 2026 | 42,923 | $5.8M | 1.53% | EC |
| 39 | SPS Commerce Inc | SPSC | Jan 2026 | 63,584 | $5.7M | 1.50% | EC |
| 40 | Carriage Services, Inc. | CSV | Jan 2026 | 131,500 | $5.6M | 1.49% | EC |
| 41 | Shift4 Payments Inc | FOUR | Jan 2026 | 93,214 | $5.5M | 1.46% | EC |
| 42 | Nomad Foods Ltd. | NOMD | Jan 2026 | 421,967 | $5.4M | 1.42% | EC |
| 43 | Morningstar Inc | MORN | Jan 2026 | 25,975 | $5.2M | 1.39% | EC |
| 44 | UFP Technologies Inc. | UFPT | Jan 2026 | 20,536 | $5.2M | 1.36% | EC |
| 45 | Power Integrations Inc. | POWI | Jan 2026 | 109,205 | $5.0M | 1.33% | EC |
| 46 | Intapp Inc | INTA | Jan 2026 | 146,020 | $5.0M | 1.31% | EC |
| 47 | Certara Inc | CERT | Jan 2026 | 562,397 | $4.9M | 1.31% | EC |
| 48 | Marten Transport Ltd. | MRTN | Jan 2026 | 393,631 | $4.8M | 1.28% | EC |
| 49 | Varonis Systems Inc | VRNS | Jan 2026 | 152,570 | $4.6M | 1.20% | EC |
| 50 | Donaldson Co Inc | DCI | Jan 2026 | 44,475 | $4.5M | 1.20% | EC |
| 51 | Simulations Plus Inc. | SLP | Jan 2026 | 259,145 | $4.4M | 1.16% | EC |
| 52 | Tenable Holdings Inc | TENB | Jan 2026 | 189,897 | $4.2M | 1.11% | EC |
| 53 | SPX Technologies, Inc. | SPXC | Jan 2026 | 19,545 | $4.1M | 1.08% | EC |
| 54 | The Baldwin Insurance Group Inc | BWIN | Jan 2026 | 182,595 | $4.0M | 1.06% | EC |
| 55 | Construction Partners Inc. | ROAD | Jan 2026 | 33,281 | $3.7M | 0.97% | EC |
| 56 | US BANK MMDA | 8AMMF0JA0 | Jan 2026 | 3,600,492 | $3.6M | 0.95% | STIV |
| 57 | Stevanato Group S.p.A. | STVN | Jan 2026 | 221,064 | $3.4M | 0.91% | EC |
| 58 | Murphy USA Inc. | MUSA | Jan 2026 | 8,035 | $3.4M | 0.90% | EC |
| 59 | Nexpoint Residential Trust Inc | NXRT | Jan 2026 | 109,550 | $3.3M | 0.88% | EC |
| 60 | Phreesia Inc | PHR | Jan 2026 | 245,204 | $3.3M | 0.87% | EC |
| 61 | Grid Dynamics Holdings Inc. | GDYN | Jan 2026 | 379,226 | $3.1M | 0.83% | EC |
| 62 | CSW Industrials Inc. | CSW | Jan 2026 | 11,060 | $3.0M | 0.79% | EC |
| 63 | ESAB Corp. | ESAB | Jan 2026 | 19,640 | $2.4M | 0.63% | EC |
| 64 | First American Funds Inc. | FGXXX | Jan 2026 | 2,000,000 | $2.0M | 0.53% | STIV |