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 2026-10-31 2026-04-30 N 329943975.400000000000 234654.520000000000 329709320.880000000000 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 ATRICURE INC 254900B2I6GPHK2EXM59 04963C209 202765 NS 0 USD 5699724.15 1.7287118650 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 139960 NS 0 USD 4373750 1.3265472715 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC (THE) N/A 05589G102 182595 NS 0 USD 4148558.4 1.2582472309 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 562397 NS 0 USD 3447493.61 1.0456160599 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 152570 NS 0 USD 4012591 1.2170086637 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 22256 NS 0 USD 3651319.36 1.1074358924 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 79815 NS 0 USD 4268506.2 1.2946270941 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GROUP INC (THE) 875500NEPA7JI5EOMN45 249906108 100050 NS 0 USD 7214605.5 2.1881715327 Long EC CORP CA N 1 N N N MAMA'S CREATIONS INC N/A 56146T103 389361 NS 0 USD 5525032.59 1.6757283583 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 39705 NS 0 USD 10110084.15 3.0663628565 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 25975 NS 0 USD 4382242.25 1.3291229494 Long EC CORP US N 1 N N N MARTEN TRANSPORT LTD N/A 573075108 393631 NS 0 USD 5935955.48 1.8003602277 Long EC CORP US N 1 N N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644J108 343407 NS 0 USD 5418962.46 1.6435575572 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 91246 NS 0 USD 5642652.64 1.7114022209 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 59500 NS 0 USD 7358960 2.2319538860 Long EC CORP US N 1 N N N COHEN & STEERS INC 549300XXIA338A0X2K65 19247A100 124635 NS 0 USD 8760594.15 2.6570659654 Long EC CORP US N 1 N N N CARRIAGE SERVICES INC N/A 143905107 131500 NS 0 USD 6456650 1.9582855537 Long EC CORP US N 1 N N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 11060 NS 0 USD 3220672 0.9768216414 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 78333 NS 0 USD 6207890.25 1.8828373530 Long EC CORP US N 1 N N N DONALDSON COMPANY INC OZE6KXY9QQPR8EJ8WL20 257651109 37710 NS 0 USD 3324890.7 1.0084309085 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 73862 NS 0 USD 8310213.62 2.5204666941 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 76273 NS 0 USD 7627300 2.3133407268 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 27980 NS 0 USD 2749594.6 0.8339450619 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 225856 NS 0 USD 7200289.28 2.1838294595 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 90010 NS 0 USD 6020768.9 1.8260839226 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 93214 NS 0 USD 4127515.92 1.2518651001 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS INC 9845007E77EEC65AZE29 39813G109 379226 NS 0 USD 2157795.94 0.6544540307 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 70062 NS 0 USD 6318191.16 1.9162913390 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 83175 NS 0 USD 5960320.5 1.8077500764 Long EC CORP US N 1 N N N I3 VERTICALS INC 549300944CYWVP06CJ97 46571Y107 291085 NS 0 USD 6563966.75 1.9908344515 Long EC CORP US N 1 N N N INTAPP INC 529900NMU89HO9PL5020 45827U109 146020 NS 0 USD 3278149 0.9942542696 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 113095 NS 0 USD 7339865.5 2.2261625727 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 71430 NS 0 USD 8734460.4 2.6491396654 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 196866 NS 0 USD 6839124.84 2.0742892017 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 6795 NS 0 USD 3995460 1.2118128748 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 275327 NS 0 USD 4812715.96 1.4596845328 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 60880 NS 0 USD 5266728.8 1.5973854746 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 26931 NS 0 USD 7946260.86 2.4100807459 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 211310 NS 0 USD 4295932.3 1.3029453606 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 210651 NS 0 USD 6622867.44 2.0086988813 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 149595 NS 0 USD 8425190.4 2.5553388595 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 42923 NS 0 USD 4527947.27 1.3733149120 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 82705 NS 0 USD 7004286.45 2.1243822987 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 92695 NS 0 USD 6739853.45 2.0441804411 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 46906 NS 0 USD 4077538.58 1.2367070998 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 134991 NS 0 USD 6850793.25 2.0778282008 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 21044C107 25468 NS 0 USD 3149372.88 0.9551967993 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 47439 NS 0 USD 5979685.95 1.8136235682 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 21145 NS 0 USD 4628851.95 1.4039190453 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 103485 NS 0 USD 5724790.2 1.7363143343 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 189897 NS 0 USD 3966948.33 1.2031653577 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 202560 NS 0 USD 6546739.2 1.9856093794 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 902673102 20536 NS 0 USD 3935313.68 1.1935706487 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 213210 NS 0 USD 6296091.3 1.9095885076 Long EC CORP PR N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 G6564A105 421967 NS 0 USD 4101519.24 1.2439803731 Long EC CORP VG N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 67000B104 47590 NS 0 USD 6164332.7 1.8696264587 Long EC CORP CA N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 62131 NS 0 USD 6480263.3 1.9654474076 Long EC CORP CA N 1 N N N STEVANATO GROUP SPA 81560033F7E1CD477507 T9224W109 221064 NS 0 USD 3758088 1.1398185499 Long EC CORP IT N 1 N N N US BANK MMDA N/A 8AMMF0JA0 3193694.36 NS 0 USD 3193694.36 0.9686393917 Long STIV US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V336 3000000 NS 0 USD 3000000 0.9098923840 Long STIV RF US N 1 N N N 2026-05-26 Nicholas Limited Edition, Inc. Jennifer Kloehn Jennifer Kloehn Treasurer