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NICHOLAS Ltd EDITION, INC.

CIK: 0000809802 Equity
Report date: 2026-03-23
AUM $378M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

NICHOLAS Ltd EDITION, INC. is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, offering a comprehensive suite of asset management services that enable individuals and institutions to achieve their financial goals. With a strong focus on wealth management, the company's portfolio comprises an array of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the distinct requirements of its investors. By leveraging its expertise in investment management, NICHOLAS Ltd EDITION, INC. helps its clients navigate the complexities of the financial markets, providing them with opportunities to grow their wealth over the long term. The company's investor-centric approach is rooted in its commitment to delivering exceptional customer service, ensuring that its clients receive personalized attention and guidance throughout their investment journey. Through its systematic investment plan, or SIP, NICHOLAS Ltd EDITION, INC. empowers investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping them mitigate the risks associated with market volatility. The company's investment philosophy is centered around a rigorous research process, which involves conducting thorough analyses of various asset classes, sectors, and industries to identify opportunities that have the potential to generate attractive returns over the long term. By combining its research capabilities with its experience in portfolio management, NICHOLAS Ltd EDITION, INC. is able to create investment portfolios that are tailored to meet the specific needs of its clients, whether they are seeking capital appreciation, income generation, or a combination of both. The company's key strengths lie in its ability to provide customized investment solutions, its commitment to transparency and accountability, and its dedication to fostering long-term relationships with its clients. As a result, investors trust NICHOLAS Ltd EDITION, INC. to manage their wealth, recognizing the company's unwavering commitment to helping them achieve their financial objectives and its reputation for delivering exceptional investment results over time. With its proven track record of success and its passion for delivering outstanding investment experiences, NICHOLAS Ltd EDITION, INC. has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the financial markets and achieve their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

47 positions
# 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
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 $378M 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 $378M 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 Intapp Inc, Lattice Semiconductor Corporation, Simulations Plus 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.