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Holdings (Monthly) Guide ↗

Nicholas Limited Edition, Inc.

Monthly Holdings $346M AUM 8 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 3 New 8 Added 18 Reduced 5 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BIO-TECHNE CORP TECH Jan 2026 110,515 +16,610 $8.0M +32.4% 2.30% EC
2 ALKAMI TECHNOLOGY INC ALKT Jan 2026 343,407 +35,480 $6.2M -4.4% 1.80% EC
3 NCINO INC NCNO Jan 2026 286,407 +11,080 $5.3M -10.1% 1.53% EC
4 INTAPP INC INTA Jan 2026 153,275 +7,255 $5.0M +1.1% 1.45% EC
5 WORKIVA INC WK Jan 2026 83,035 +3,220 $5.0M -19.2% 1.44% EC
6 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI Jan 2026 65,720 +4,840 $4.8M -28.1% 1.40% EC
7 SPX TECHNOLOGIES INC SPXC Jan 2026 21,145 +1,600 $4.6M +14.0% 1.34% EC
8 ESAB CORP ESAB Jan 2026 39,895 +20,255 $3.5M +45.1% 1.00% EC