NPORT-P false 0000809802 XXXXXXXX S000009136 C000024849 C000024850 Nicholas Limited Edition, Inc. 811-04993 0000809802 5493003XHTS2TIGE5W22 411 E. Wisconsin Ave. Suite 2100 Milwaukee 53202 4142724650 Nicholas Limited Edition, Inc. S000009136 5493003XHTS2TIGE5W22 2019-12-31 2019-12-31 N 463845698.260000000000 435989.810000000000 463409708.450000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Dorman Products In N/A 258278100 82000 NS 0 USD 6209040 1.3398597152 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 160000 NS 0 USD 5036800 1.0868999739 Long EC CORP US N 1 N N N M.D.C. Holdings Inc. 5299005FV4VNV75R8R35 552676108 92500 NS 0 USD 3529800 0.7617017804 Long EC CORP US N 1 N N N Murphy Usa Inc 549300Y081F8XIKQIO72 626755102 68500 NS 0 USD 8014500 1.7294631195 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 681116109 82000 NS 0 USD 5355420 1.1556555468 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 225000 NS 0 USD 5760000 1.2429605800 Long EC CORP US N 1 N N N The Wendys Company 529900M0JIUCMWVKHG76 95058W100 352500 NS 0 USD 7829025 1.6894391415 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 65000 NS 0 USD 4616300 0.9961595357 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 292500 NS 0 USD 6543225 1.4119740870 Long EC CORP VG N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 188394 NS 0 USD 4792743.36 1.0342345602 Long EC CORP US N 1 N N N Glacier Bancorp N/A 37637Q105 137500 NS 0 USD 6323625 1.3645862149 Long EC CORP US N 1 N N N Iberiabank Corp WQ4U3ADCR5WID15LA317 450828108 59500 NS 0 USD 4452385 0.9607880281 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 116500 NS 0 USD 7311540 1.5777701388 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 222866 NS 0 USD 4096277.08 0.8839428707 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 52300 NS 0 USD 7913513 1.7076709563 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 170000 NS 0 USD 6711600 1.4483080258 Long EC CORP US N 1 N N N Goosehead Ins Inc 549300WH5MBIWHJ9XY95 38267D109 12000 NS 0 USD 508800 0.1097948512 Long EC CORP US N 1 N N N Livanova Plc 2138001K2FX6SHK2B339 G5509L101 73500 NS 0 USD 5544105 1.1963722164 Long EC CORP GB N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 670704105 102500 NS 0 USD 7927350 1.7106568670 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 47500 NS 0 USD 7239950 1.5623216061 Long EC CORP IE N 1 N N N Tabula Rasa Healthcare Inc 549300K6KY242XRMEF28 873379101 110000 NS 0 USD 5354800 1.1555217559 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 182000 NS 0 USD 5425420 1.1707609705 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 209746 NS 0 USD 4354326.96 0.9396279104 Long EC CORP US N 1 N N N Wright Medical Group N.V. 549300JGCCQ1HTDOXU32 N96617118 215000 NS 0 USD 6553200 1.4141266099 Long EC CORP NL N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 34500 NS 0 USD 7573095 1.6342115545 Long EC CORP US N 1 N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 G4705A100 49000 NS 0 USD 8439270 1.8211249886 Long EC CORP IE N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 145000 NS 0 USD 5872500 1.2672371538 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 105000 NS 0 USD 6244875 1.3475926132 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 137500 NS 0 USD 6550500 1.4135439721 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 162500 NS 0 USD 5196750 1.1214158670 Long EC CORP US N 1 N N N BMC Stock Holdings Incorporation 549300GHSZDJ1FJEJG18 05591B109 297710 NS 0 USD 8541299.9 1.8431422010 Long EC CORP US N 1 N N N Middleby Corp JDFO86U9VQRBKW5KYA35 596278101 50000 NS 0 USD 5476000 1.1816757181 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 100000 NS 0 USD 6901000 1.4891789866 Long EC CORP US N 1 N N N Healthcare Service 529900GVZ1D2FBYMS719 421906108 222500 NS 0 USD 5411200 1.1676924116 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 160000 NS 0 USD 7529600 1.6248256915 Long EC CORP US N 1 N N N ICF International 5493003KYFDDC5B3WY64 44925C103 88000 NS 0 USD 8062560 1.7398340719 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 350000 NS 0 USD 5806500 1.2529948972 Long EC CORP US N 1 N N N KAR Auction Servic 5493004HKD20LBSG7D03 48238T109 255000 NS 0 USD 5556450 1.1990361658 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 165000 NS 0 USD 7086750 1.5292623074 Long EC CORP CA N 1 N N N Standard Parking C 0IDE18EMH1CUKQCUYE69 78469C103 135696 NS 0 USD 5757581.28 1.2424386402 Long EC CORP US N 1 N N N Us Ecology Inc N/A 91734M103 109470 NS 0 USD 6339407.7 1.3679919916 Long EC CORP US N 1 N N N Knight Swift Transn Holdings Inc N/A 499049104 155000 NS 0 USD 5555200 1.1987664261 Long EC CORP US N 1 N N N Marten Transport N/A 573075108 273766 NS 0 USD 5883231.34 1.2695528887 Long EC CORP US N 1 N N N Werner Enterprises 549300P6XRGOCHHJST37 950755108 166000 NS 0 USD 6040740 1.3035419608 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 360000 NS 0 USD 6890400 1.4868915938 Long EC CORP US N 1 N N N Power Integrations 54930085LGXSCIHD5W31 739276103 80140 NS 0 USD 7926647.4 1.7105052517 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 142600 NS 0 USD 7543540 1.6278338288 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 136000 NS 0 USD 7012160 1.5131663994 Long EC CORP US N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 73250 NS 0 USD 8539485 1.8427505605 Long EC CORP IL N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 249906108 190000 NS 0 USD 8116800 1.7515386173 Long EC CORP CA N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 99000 NS 0 USD 6893370 1.4875324954 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 53000 NS 0 USD 8350680 1.8020079959 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 187500 NS 0 USD 6382500 1.3772909552 Long EC CORP PR N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 205000 NS 0 USD 5414050 1.1683074181 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 94500 NS 0 USD 6563970 1.4164506872 Long EC CORP US N 1 N N N I3 Verticals INC 549300944CYWVP06CJ97 46571Y107 300000 NS 0 USD 8475000 1.8288352284 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 81000 NS 0 USD 9786420 2.1118288680 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 97500 NS 0 USD 7905300 1.7058986585 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 82000 NS 0 USD 6836340 1.4752258909 Long EC CORP US N 1 N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 753422104 49000 NS 0 USD 2744980 0.5923440856 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A 76029L100 510000 NS 0 USD 7471500 1.6122881899 Long EC CORP KY N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 89000 NS 0 USD 6916190 1.4924568635 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 133400 NS 0 USD 8824410 1.9042350298 Long EC CORP JE N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 59500 NS 0 USD 6879390 1.4845157265 Long EC CORP US N 1 N N N GCP Applied Technologies Inc. 5493007G654QKQVEKV09 36164Y101 233500 NS 0 USD 5302785 1.1442973471 Long EC CORP US N 1 N N N Polyone Corporation SM8L9RZYIB34LNTWO040 73179P106 192500 NS 0 USD 7082075 1.5282534809 Long EC CORP US N 1 N N N UFP Technologies 549300RJ8LY41HS70C91 902673102 35403 NS 0 USD 1756342.83 0.3790043234 Long EC CORP US N 1 N N N Community Healthcare Tr Inc 549300FATSRCMKOV9536 20369C106 154933 NS 0 USD 6640428.38 1.4329497762 Long EC CORP US N 1 N N N NEXPOINT RESIDENTIAL TRUST INC 549300U2J6XVYBF87166 65341D102 115200 NS 0 USD 5184000 1.1186645220 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796RT8 5000000 PA 0 USD 4999794.97 1.0789145930 Long DBT UST US N 2 2020-01-02 None N/A N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WN5 3000000 PA 0 USD 2998401.34 0.6470303244 Long DBT UST US N 2 2020-01-14 None N/A N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WP0 7000000 PA 0 USD 6994200.95 1.5092909843 Long DBT UST US N 2 2020-01-21 None N/A N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WR6 3000000 PA 0 USD 2995940.73 0.6464993450 Long DBT UST US N 2 2020-02-04 None N/A N N N N N N Morgan Stanley Institutional Liquidity Funds N/A 61747C707 5426939.54 NS 0 USD 5426939.54 1.1710888747 Long STIV RF US N N/A N N N 2020-02-27 Nicholas Limited Edition, Inc. Jennifer Kloehn Jennifer Kloehn Treasurer