Holdings (Monthly)
Guide ↗
Nicholas Limited Edition, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPLUS INC | PLUS | Jan 2026 | 82,705 | -1,368 | $7.6M | +5.9% | 2.21% | EC |
| 2 | TETRA TECH INC | TTEK | Jan 2026 | 202,560 | -8,805 | $6.7M | -15.6% | 1.94% | EC |
| 3 | OPENLANE INC | OPLN | Jan 2026 | 160,636 | -50,015 | $6.4M | +0.9% | 1.85% | EC |
| 4 | I3 VERTICALS INC | IIIV | Jan 2026 | 291,085 | -35,690 | $6.1M | -15.5% | 1.77% | EC |
| 5 | TENABLE HOLDINGS INC | TENB | Jan 2026 | 177,627 | -12,270 | $5.8M | +38.4% | 1.68% | EC |
| 6 | GLOBUS MEDICAL INC | GMED | Jan 2026 | 70,062 | -7,700 | $5.5M | -21.7% | 1.60% | EC |
| 7 | A.O. SMITH CORP | AOS | Jan 2026 | 91,246 | -4,665 | $5.5M | -22.2% | 1.59% | EC |
| 8 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 41,805 | -38,110 | $5.2M | -19.3% | 1.50% | EC |
| 9 | POWER INTEGRATIONS INC | POWI | Jan 2026 | 84,800 | -24,405 | $5.1M | +2.6% | 1.49% | EC |
| 10 | MODINE MANUFACTURING COMPANY | MOD | Jan 2026 | 24,415 | -15,290 | $4.9M | -33.0% | 1.42% | EC |
| 11 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jan 2026 | 69,396 | -60,569 | $4.8M | -32.6% | 1.40% | EC |
| 12 | MARTEN TRANSPORT LTD | MRTN | Jan 2026 | 312,281 | -81,350 | $4.6M | -4.6% | 1.34% | EC |
| 13 | ONTO INNOVATION INC | ONTO | Jan 2026 | 16,186 | -20,425 | $4.2M | -43.4% | 1.21% | EC |
| 14 | DONALDSON COMPANY INC | DCI | Jan 2026 | 37,710 | -6,765 | $3.6M | -21.6% | 1.03% | EC |
| 15 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jan 2026 | 2,829,876 | -770,616 | $2.8M | -21.4% | 0.82% | STIV |
| 16 | CONSTRUCTION PARTNERS INC | ROAD | Jan 2026 | 24,323 | -8,958 | $2.5M | -31.3% | 0.73% | EC |
| 17 | MURPHY USA INC | MUSA | Jan 2026 | 4,040 | -3,995 | $2.5M | -27.7% | 0.71% | EC |
| 18 | WINGSTOP INC | WING | Jan 2026 | 15,826 | -6,430 | $2.0M | -65.3% | 0.59% | EC |