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 2022-12-31 2022-09-30 N 417473478.570000000000 765199.110000000000 416708279.460000000000 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 0.000000000000 N Amedisys Inc 5299001RBS9GK9STN379 023436108 52107 NS 0 USD 5043436.53 1.2103038933 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 88706 NS 0 USD 4309337.48 1.0341377151 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 54270 NS 0 USD 1794708.9 0.4306871230 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 59500 NS 0 USD 5654285 1.3568928862 Long EC CORP US N 1 N N N Atricure Inc N/A 04963C209 172680 NS 0 USD 6751788 1.6202673028 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 80820 NS 0 USD 4422470.4 1.0612869045 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 111105 NS 0 USD 6655189.5 1.5970859779 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 93893 NS 0 USD 5532175.56 1.3275895471 Long EC CORP US N 1 N N N BRP Group Inc. N/A 05589G102 164540 NS 0 USD 4335629 1.0404470498 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 72945 NS 0 USD 4382535.6 1.0517035096 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 124635 NS 0 USD 7805890.05 1.8732265315 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 131500 NS 0 USD 4229040 1.0148682444 Long EC CORP US N 1 N N N Dorman Products Inc. N/A 258278100 87240 NS 0 USD 7164148.8 1.7192240119 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 56565 NS 0 USD 8335418.4 2.0003006446 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 79395 NS 0 USD 6960559.65 1.6703674952 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 75090 NS 0 USD 7308509.7 1.7538671681 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 115150 NS 0 USD 5657319.5 1.3576210934 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc. N/A 39813G109 275235 NS 0 USD 5155151.55 1.2371128207 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 173325 NS 0 USD 5520401.25 1.3247639949 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 88000 NS 0 USD 9593760 2.3022724704 Long EC CORP US N 1 N N N I3 Verticals INC 549300944CYWVP06CJ97 46571Y107 328960 NS 0 USD 6589068.8 1.5812185946 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 45355 NS 0 USD 5872111.85 1.4091661096 Long EC CORP US N 1 N N N KAR Auction Services, Inc 5493004HKD20LBSG7D03 48238T109 430045 NS 0 USD 4803602.65 1.1527495101 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 164000 NS 0 USD 8024520 1.9256924797 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 98435 NS 0 USD 4843986.35 1.1624406302 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 230645 NS 0 USD 5205657.65 1.2492330742 Long EC CORP US N 1 N N N Model N Inc. 549300WCIL3W0EYSBN94 607525102 330314 NS 0 USD 11306648.22 2.7133245912 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 25975 NS 0 USD 5515012 1.3234707040 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 348869 NS 0 USD 6684330.04 1.6040790091 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 10380 NS 0 USD 2853565.8 0.6847874018 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 670704105 112680 NS 0 USD 4936510.8 1.1846442807 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 681116109 78380 NS 0 USD 4044408 0.9705609894 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 75000 NS 0 USD 6527250 1.5663835642 Long EC CORP US N 1 N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 683344105 80711 NS 0 USD 5169539.55 1.2405655958 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 16729 NS 0 USD 733399.36 0.1759982693 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 160000 NS 0 USD 7972800 1.9132809193 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 140715 NS 0 USD 7484630.85 1.7961320230 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 31890 NS 0 USD 7703986.2 1.8487720498 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 131670 NS 0 USD 5469571.8 1.3125661451 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 62890 NS 0 USD 5100379 1.2239687214 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 16740 NS 0 USD 5326835.4 1.2783128300 Long EC CORP US N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 110280 NS 0 USD 7093209.6 1.7022003041 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 42612 NS 0 USD 3045905.76 0.7309443825 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 60141 NS 0 USD 8383053.99 2.0117320445 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 164710 NS 0 USD 5303662 1.2727517694 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 21044C107 326858 NS 0 USD 8573485.34 2.0574310045 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A 76029L100 678099 NS 0 USD 4787378.94 1.1488562085 Long EC CORP US N 1 N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 753422104 73065 NS 0 USD 3134488.5 0.7522021170 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 56225 NS 0 USD 6984831.75 1.6761922175 Long EC CORP US N 1 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 852312305 103510 NS 0 USD 7302630.5 1.7524563010 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 112500 NS 0 USD 5304375 1.2729228723 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 139025 NS 0 USD 4838070 1.1610208480 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 44960 NS 0 USD 5778708.8 1.3867516161 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 902673102 69615 NS 0 USD 5975751.6 1.4340371657 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 222400 NS 0 USD 5898048 1.4153901640 Long EC CORP US N 1 N N N The Wendys Company 529900M0JIUCMWVKHG76 95058W100 171795 NS 0 USD 3210848.55 0.7705266990 Long EC CORP US N 1 N N N Petco Health and Wellness Company Inc N/A 71601V105 648335 NS 0 USD 7235418.6 1.7363270558 Long EC CORP US N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 M2682V108 43750 NS 0 USD 6559875 1.5742127823 Long EC CORP IL N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 249906108 118860 NS 0 USD 7551175.8 1.8121012162 Long EC CORP CA N 1 N N N Evertec Inc N/A 30040P103 213210 NS 0 USD 6684133.5 1.6040318442 Long EC CORP PR N 1 N N N Inmode Limited 984500DD95A35E9BD358 M5425M103 208925 NS 0 USD 6081806.75 1.4594878599 Long EC CORP IL N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 312960 NS 0 USD 4444032 1.0664611718 Long EC CORP VG N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 134075 NS 0 USD 8377006 2.0102806719 Long EC CORP CA N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 111720 NS 0 USD 9143164.8 2.1941404217 Long EC CORP JE N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A 61747C707 5405422.62 NS 0 USD 5405422.62 1.2971718793 Long STIV RF US N 1 N N N Nexpoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 109550 NS 0 USD 5062305.5 1.2148319939 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796W62 5000000 PA 0 USD 4982356.25 1.1956460900 Long DBT UST US N 2 2022-11-17 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796X79 1000000 PA 0 USD 994323.74 0.2386138671 Long DBT UST US N 2 2022-12-15 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796M89 5000000 PA 0 USD 4999023.95 1.1996459385 Long DBT UST US N 2 2022-10-06 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796P94 5000000 PA 0 USD 4976297.55 1.1941921472 Long DBT UST US N 2 2022-12-01 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796N96 5000000 PA 0 USD 4988554.4 1.1971334974 Long DBT UST US N 2 2022-11-03 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796V63 5000000 PA 0 USD 4994091.3 1.1984622207 Long DBT UST US N 2 2022-10-20 None 0.000000000000 N N N N N N 2022-11-17 Nicholas Limited Edition, Inc. Jennifer Kloehn Jennifer Kloehn Treasurer XXXX