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 | ATRC ATRICURE INC Since 2026-07-07 | 04963C209 | Equity (Common) |
1.73%
|
$5.70 | 202,765 |
| 2 | BL BLACKLINE INC Since 2026-07-07 | 09239B109 | Equity (Common) |
1.33%
|
$4.37 | 139,960 |
| 3 | CERT CERTARA INC Since 2026-07-07 | 15687V109 | Equity (Common) |
1.05%
|
$3.45 | 562,397 |
| 4 | VRNS VARONIS SYSTEMS INC Since 2026-07-07 | 922280102 | Equity (Common) |
1.22%
|
$4.01 | 152,570 |
| 5 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
1.11%
|
$3.65 | 22,256 |
| 6 | WK WORKIVA INC Since 2026-07-07 | 98139A105 | Equity (Common) |
1.29%
|
$4.27 | 79,815 |
| 7 | MAMA MAMA'S CREATIONS INC Since 2026-07-07 | 56146T103 | Equity (Common) |
1.68%
|
$5.53 | 389,361 |
| 8 | MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 | 607828100 | Equity (Common) |
3.07%
|
$10.11 | 39,705 |
| 9 | MORN MORNINGSTAR INC Since 2026-07-07 | 617700109 | Equity (Common) |
1.33%
|
$4.38 | 25,975 |
| 10 | MRTN MARTEN TRANSPORT LTD Since 2026-07-07 | 573075108 | Equity (Common) |
1.80%
|
$5.94 | 393,631 |
| 11 | ALKT ALKAMI TECHNOLOGY INC Since 2026-07-07 | 01644J108 | Equity (Common) |
1.64%
|
$5.42 | 343,407 |
| 12 | ATR APTARGROUP INC Since 2026-07-07 | 038336103 | Equity (Common) |
2.23%
|
$7.36 | 59,500 |
| 13 | CNS COHEN & STEERS INC Since 2026-07-07 | 19247A100 | Equity (Common) |
2.66%
|
$8.76 | 124,635 |
| 14 | CSV CARRIAGE SERVICES INC Since 2026-07-07 | 143905107 | Equity (Common) |
1.96%
|
$6.46 | 131,500 |
| 15 | CSW CSW INDUSTRIALS INC Since 2026-07-07 | 126402106 | Equity (Common) |
0.98%
|
$3.22 | 11,060 |
| 16 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
1.88%
|
$6.21 | 78,333 |
| 17 | DCI DONALDSON COMPANY INC Since 2026-07-07 | 257651109 | Equity (Common) |
1.01%
|
$3.33 | 37,710 |
| 18 | DORM DORMAN PRODUCTS INC Since 2026-07-07 | 258278100 | Equity (Common) |
2.52%
|
$8.31 | 73,862 |
| 19 | EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 | 302081104 | Equity (Common) |
2.18%
|
$7.20 | 225,856 |
| 20 | EXPO EXPONENT INC Since 2026-07-07 | 30214U102 | Equity (Common) |
1.83%
|
$6.02 | 90,010 |
| 21 | FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 | 82452J109 | Equity (Common) |
1.25%
|
$4.13 | 93,214 |
| 22 | GDYN GRID DYNAMICS HOLDINGS INC Since 2026-07-07 | 39813G109 | Equity (Common) |
0.65%
|
$2.16 | 379,226 |
| 23 | GMED GLOBUS MEDICAL INC Since 2026-07-07 | 379577208 | Equity (Common) |
1.92%
|
$6.32 | 70,062 |
| 24 | ICFI ICF INTERNATIONAL INC Since 2026-07-07 | 44925C103 | Equity (Common) |
1.81%
|
$5.96 | 83,175 |
| 25 | IIIV I3 VERTICALS INC Since 2026-07-07 | 46571Y107 | Equity (Common) |
1.99%
|
$6.56 | 291,085 |
| 26 | INTA INTAPP INC Since 2026-07-07 | 45827U109 | Equity (Common) |
0.99%
|
$3.28 | 146,020 |
| 27 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 | 499049104 | Equity (Common) |
2.23%
|
$7.34 | 113,095 |
| 28 | MUSA MURPHY USA INC Since 2026-07-07 | 626755102 | Equity (Common) |
1.21%
|
$4.00 | 6,795 |
| 29 | NCNO NCINO INC Since 2026-07-07 | 63947X101 | Equity (Common) |
1.46%
|
$4.81 | 275,327 |
| 30 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-07-07 | 681116109 | Equity (Common) |
1.60%
|
$5.27 | 60,880 |
| 31 | ONTO ONTO INNOVATION INC Since 2026-07-07 | 683344105 | Equity (Common) |
2.41%
|
$7.95 | 26,931 |
| 32 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404L201 | Equity (Common) |
1.30%
|
$4.30 | 211,310 |
| 33 | OPLN OPENLANE INC Since 2026-07-07 | 48238T109 | Equity (Common) |
2.01%
|
$6.62 | 210,651 |
| 34 | PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07 | 74112D101 | Equity (Common) |
2.56%
|
$8.43 | 149,595 |
| 35 | PLUS EPLUS INC Since 2026-07-07 | 294268107 | Equity (Common) |
2.12%
|
$7.00 | 82,705 |
| 36 | POWI POWER INTEGRATIONS INC Since 2026-07-07 | 739276103 | Equity (Common) |
2.04%
|
$6.74 | 92,695 |
| 37 | QLYS QUALYS INC Since 2026-07-07 | 74758T303 | Equity (Common) |
1.24%
|
$4.08 | 46,906 |
| 38 | QTWO Q2 HOLDINGS INC Since 2026-07-07 | 74736L109 | Equity (Common) |
2.08%
|
$6.85 | 134,991 |
| 39 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
0.96%
|
$3.15 | 25,468 |
| 40 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
1.81%
|
$5.98 | 47,439 |
| 41 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
1.40%
|
$4.63 | 21,145 |
| 42 | TENB TENABLE HOLDINGS INC Since 2026-07-07 | 88025T102 | Equity (Common) |
1.20%
|
$3.97 | 189,897 |
| 43 | TTEK TETRA TECH INC Since 2026-07-07 | 88162G103 | Equity (Common) |
1.99%
|
$6.55 | 202,560 |
| 44 | UFPT UFP TECHNOLOGIES INC Since 2026-07-07 | 902673102 | Equity (Common) |
1.19%
|
$3.94 | 20,536 |
| 45 | EVTC EVERTEC INC Since 2026-07-07 | 30040P103 | Equity (Common) |
1.91%
|
$6.30 | 213,210 |
| 46 | NOVT NOVANTA INC Since 2026-07-07 | 67000B104 | Equity (Common) |
1.87%
|
$6.16 | 47,590 |
| 47 | RBA RB GLOBAL INC Since 2026-07-07 | 74935Q107 | Equity (Common) |
1.97%
|
$6.48 | 62,131 |
Frequently Asked Questions — NICHOLAS Ltd EDITION, INC.
What type of mutual fund is NICHOLAS Ltd EDITION, INC.?
NICHOLAS Ltd EDITION, INC. is a SEC-registered Equity fund, with $330M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NICHOLAS Ltd EDITION, INC. holds 47 portfolio positions, all detailed in the holdings table on this page.
What are NICHOLAS Ltd EDITION, INC.'s assets under management (AUM)?
NICHOLAS Ltd EDITION, INC. has $330M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NICHOLAS Ltd EDITION, INC.'s top holdings?
According to NICHOLAS Ltd EDITION, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ATRICURE INC,
BLACKLINE INC,
CERTARA INC
, among others.
The complete list of all 47 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NICHOLAS Ltd EDITION, INC.'s expense ratio?
Expense ratio data for NICHOLAS Ltd EDITION, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NICHOLAS Ltd EDITION, INC.'s SEC filings?
NICHOLAS Ltd EDITION, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809802.
You can access all of NICHOLAS Ltd EDITION, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000809802).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NICHOLAS Ltd EDITION, INC.'s holdings data on StockSifting?
Holdings data for NICHOLAS Ltd EDITION, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.