NICHOLAS Ltd EDITION, INC.
CIK: 0000809802
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | INTA Intapp Inc Since 2026-05-10 | 45827U109 | Equity (Common) |
1.31%
|
$4.96 | 146,020 |
| 2 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
1.70%
|
$6.43 | 79,915 |
| 3 | SLP Simulations Plus Inc. Since 2026-05-10 | 829214105 | Equity (Common) |
1.16%
|
$4.38 | 259,145 |
| 4 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
1.50%
|
$5.68 | 63,584 |
| 5 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
1.08%
|
$4.07 | 19,545 |
| 6 | ALKT Alkami Technology Inc. Since 2026-05-10 | 01644J108 | Equity (Common) |
1.73%
|
$6.53 | 307,927 |
| 7 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
1.97%
|
$7.43 | 59,500 |
| 8 | MAMA Mama's Creations, Inc Since 2026-05-10 | 56146T103 | Equity (Common) |
1.56%
|
$5.88 | 389,361 |
| 9 | MRTN Marten Transport Ltd. Since 2026-05-10 | 573075108 | Equity (Common) |
1.28%
|
$4.84 | 393,631 |
| 10 | MUSA Murphy USA Inc. Since 2026-05-10 | 626755102 | Equity (Common) |
0.90%
|
$3.40 | 8,035 |
| 11 | NCNO Ncino Inc. Since 2026-05-10 | 63947X101 | Equity (Common) |
1.55%
|
$5.88 | 275,327 |
| 12 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
1.96%
|
$7.40 | 36,611 |
| 13 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
1.90%
|
$7.18 | 211,310 |
| 14 | OPLN OPENLANE Inc Since 2026-05-10 | 48238T109 | Equity (Common) |
1.67%
|
$6.33 | 210,651 |
| 15 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
2.55%
|
$9.64 | 149,595 |
| 16 | PCTY Paylocity Holding Corporation Since 2026-05-10 | 70438V106 | Equity (Common) |
1.53%
|
$5.79 | 42,923 |
| 17 | PLUS Eplus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
1.91%
|
$7.21 | 84,073 |
| 18 | POWI Power Integrations Inc. Since 2026-05-10 | 739276103 | Equity (Common) |
1.33%
|
$5.02 | 109,205 |
| 19 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
1.64%
|
$6.19 | 46,906 |
| 20 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
2.19%
|
$8.27 | 134,991 |
| 21 | ROAD Construction Partners Inc. Since 2026-05-10 | 21044C107 | Equity (Common) |
0.97%
|
$3.66 | 33,281 |
| 22 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
1.80%
|
$6.81 | 47,439 |
| 23 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
1.11%
|
$4.19 | 189,897 |
| 24 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
2.11%
|
$7.96 | 211,365 |
| 25 | UFPT UFP Technologies Inc. Since 2026-05-10 | 902673102 | Equity (Common) |
1.36%
|
$5.16 | 20,536 |
| 26 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
1.20%
|
$4.55 | 152,570 |
| 27 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
1.63%
|
$6.15 | 79,815 |
| 28 | EVTC Evertec Inc Since 2026-05-10 | 30040P103 | Equity (Common) |
1.69%
|
$6.40 | 213,210 |
| 29 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
1.69%
|
$6.40 | 47,590 |
| 30 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
1.87%
|
$7.06 | 62,131 |
| 31 | STVN Stevanato Group S.p.A. Since 2026-05-10 | T9224W109 | Equity (Common) |
0.91%
|
$3.44 | 221,064 |
| 32 | NXRT Nexpoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.88%
|
$3.31 | 109,550 |
| 33 | ATRC Atricure Inc Since 2026-05-10 | 04963C209 | Equity (Common) |
1.98%
|
$7.49 | 202,765 |
| 34 | BL Blackline Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
1.72%
|
$6.50 | 139,960 |
| 35 | BWIN The Baldwin Insurance Group Inc Since 2026-05-10 | 05589G102 | Equity (Common) |
1.06%
|
$4.00 | 182,595 |
| 36 | CERT Certara Inc Since 2026-05-10 | 15687V109 | Equity (Common) |
1.31%
|
$4.94 | 562,397 |
| 37 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905107 | Equity (Common) |
1.49%
|
$5.64 | 131,500 |
| 38 | CSW CSW Industrials Inc. Since 2026-05-10 | 126402106 | Equity (Common) |
0.79%
|
$2.99 | 11,060 |
| 39 | CWST Casella Waste Systems, Inc. Since 2026-05-10 | 147448104 | Equity (Common) |
2.09%
|
$7.90 | 78,333 |
| 40 | DORM Dorman Products Inc. Since 2026-05-10 | 258278100 | Equity (Common) |
2.43%
|
$9.17 | 73,862 |
| 41 | EHC Encompass Health Corporation Since 2026-05-10 | 29261A100 | Equity (Common) |
1.91%
|
$7.21 | 76,273 |
| 42 | EXLS ExlService Holdings Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
2.34%
|
$8.84 | 225,856 |
| 43 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
1.71%
|
$6.47 | 90,010 |
| 44 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
1.46%
|
$5.50 | 93,214 |
| 45 | GDYN Grid Dynamics Holdings Inc. Since 2026-05-10 | 39813G109 | Equity (Common) |
0.83%
|
$3.14 | 379,226 |
| 46 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
2.05%
|
$7.76 | 83,175 |
| 47 | IIIV I3 Verticals INC Since 2026-05-10 | 46571Y107 | Equity (Common) |
1.92%
|
$7.26 | 326,775 |