# Nicholas Limited Edition, Inc.

Nicholas Limited Edition, Inc. is a registered fund series of Nicholas Limited Edition, Inc. (series S000009136). Net assets $329.7M as of 2026-04-30.

## Profile

- Series ID: S000009136
- Registrant: Nicholas Limited Edition, Inc.
- LEI: 5493003XHTS2TIGE5W22
- Net assets: $329.7M
- Total assets: $329.9M
- As of: 2026-04-30

## Advisers

- [Nicholas Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/108347)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MODINE MANUFACTURING COMPANY](https://search.stillhousedata.com/security/607828100) | — | $10.1M | 306.64% |
| [COHEN & STEERS INC](https://search.stillhousedata.com/security/19247A100) | — | $8.8M | 265.71% |
| [LATTICE SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/518415104) | — | $8.7M | 264.91% |
| [PRESTIGE CONSUMER HEALTHCARE INC](https://search.stillhousedata.com/security/74112D101) | — | $8.4M | 255.53% |
| [DORMAN PRODUCTS INC](https://search.stillhousedata.com/security/258278100) | — | $8.3M | 252.05% |
| [ONTO INNOVATION INC](https://search.stillhousedata.com/security/683344105) | — | $7.9M | 241.01% |
| [ENCOMPASS HEALTH CORP](https://search.stillhousedata.com/security/29261A100) | — | $7.6M | 231.33% |
| [APTARGROUP INC](https://search.stillhousedata.com/security/038336103) | — | $7.4M | 223.20% |
| [KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC](https://search.stillhousedata.com/security/499049104) | — | $7.3M | 222.62% |
| [DESCARTES SYSTEMS GROUP INC (THE)](https://search.stillhousedata.com/security/249906108) | — | $7.2M | 218.82% |
| [EXLSERVICE HOLDINGS INC](https://search.stillhousedata.com/security/302081104) | — | $7.2M | 218.38% |
| [EPLUS INC](https://search.stillhousedata.com/security/294268107) | — | $7.0M | 212.44% |
| [Q2 HOLDINGS INC](https://search.stillhousedata.com/security/74736L109) | — | $6.9M | 207.78% |
| [LA-Z-BOY INC](https://search.stillhousedata.com/security/505336107) | — | $6.8M | 207.43% |
| [POWER INTEGRATIONS INC](https://search.stillhousedata.com/security/739276103) | — | $6.7M | 204.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $329.7M |
| 2026-01-31 | $378.1M |
| 2025-10-31 | $402.4M |
| 2025-07-31 | $441.8M |
| 2025-04-30 | $443.9M |
| 2025-03-31 | $447.5M |
| 2024-12-31 | $492.7M |
| 2024-09-30 | $499.3M |

## More

- [Registrant: Nicholas Limited Edition, Inc.](https://search.stillhousedata.com/registrant/809802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009136.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.