NNLEX Holdings — Nicholas Limited Edition, Inc.
All 60 reported holdings of Nicholas Limited Edition, Inc. (NNLEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Modine Manufacturing Company | 3.07% | $10.11M |
| Cohen & Steers, Inc. | 2.66% | $8.76M |
| Lattice Semiconductor Corp. | 2.65% | $8.73M |
| Prestige Consumer Healthcare, Inc. | 2.56% | $8.43M |
| Dorman Products, Inc. | 2.52% | $8.31M |
| Onto Innovation, Inc. | 2.41% | $7.95M |
| Encompass Health Corp. | 2.31% | $7.63M |
| Aptargroup, Inc. | 2.23% | $7.36M |
| Knight-Swift Transportation Holdings, Inc. | 2.23% | $7.34M |
| Descartes Systems Group, Inc. (the) | 2.19% | $7.21M |
| Exlservice Holdings, Inc. | 2.18% | $7.20M |
| Eplus, Inc. | 2.12% | $7.00M |
| Q2 Holdings, Inc. | 2.08% | $6.85M |
| La-Z-Boy, Inc. | 2.07% | $6.84M |
| Power Integrations, Inc. | 2.04% | $6.74M |
| Openlane, Inc. | 2.01% | $6.62M |
| I3 Verticals, Inc. | 1.99% | $6.56M |
| Tetra Tech, Inc. | 1.99% | $6.55M |
| Rb Global, Inc. | 1.97% | $6.48M |
| Carriage Services, Inc. | 1.96% | $6.46M |
| Globus Medical, Inc. | 1.92% | $6.32M |
| Evertec, Inc. | 1.91% | $6.30M |
| Casella Waste Systems, Inc. | 1.88% | $6.21M |
| Novanta, Inc. | 1.87% | $6.16M |
| Exponent, Inc. | 1.83% | $6.02M |
| Siteone Landscape Supply, Inc. | 1.81% | $5.98M |
| Icf International, Inc. | 1.81% | $5.96M |
| Marten Transport Ltd. | 1.80% | $5.94M |
| Bio-Techne Corp. | 1.74% | $5.72M |
| Atricure, Inc. | 1.73% | $5.70M |
| A.o. Smith Corp. | 1.71% | $5.64M |
| Mama's Creations, Inc. | 1.68% | $5.53M |
| Alkami Technology, Inc. | 1.64% | $5.42M |
| Ollie's Bargain Outlet Holdings, Inc. | 1.60% | $5.27M |
| Ncino, Inc. | 1.46% | $4.81M |
| Spx Technologies, Inc. | 1.40% | $4.63M |
| Paylocity Holding Corp. | 1.37% | $4.53M |
| Morningstar, Inc. | 1.33% | $4.38M |
| Blackline, Inc. | 1.33% | $4.37M |
| Option Care Health, Inc. | 1.30% | $4.30M |
| Workiva, Inc. | 1.29% | $4.27M |
| Baldwin Insurance Group, Inc. (the) | 1.26% | $4.15M |
| Shift4 Payments, Inc. | 1.25% | $4.13M |
| Nomad Foods Ltd. | 1.24% | $4.10M |
| Qualys, Inc. | 1.24% | $4.08M |
| Varonis Systems, Inc. | 1.22% | $4.01M |
| Murphy USA, Inc. | 1.21% | $4.00M |
| Tenable Holdings, Inc. | 1.20% | $3.97M |
| Ufp Technologies, Inc. | 1.19% | $3.94M |
| Stevanato Group Spa | 1.14% | $3.76M |
| Wingstop, Inc. | 1.11% | $3.65M |
| Certara, Inc. | 1.05% | $3.45M |
| Donaldson Company, Inc. | 1.01% | $3.32M |
| Intapp, Inc. | 0.99% | $3.28M |
| Csw Industrials, Inc. | 0.98% | $3.22M |
| US Bank Mmda | 0.97% | $3.19M |
| Construction Partners, Inc. | 0.96% | $3.15M |
| First American Funds, Inc. | 0.91% | $3.00M |
| Esab Corp. | 0.83% | $2.75M |
| Grid Dynamics Holdings, Inc. | 0.65% | $2.16M |
NNLEX overview: performance, fees, allocation and SEC filings