# EDGAR Filing Document

**Accession Number:** 0000809802
**File Stem:** 0001145549-23-012373
**Filing Date:** 2023-2
**Character Count:** 29275
**Document Hash:** c72fe40897c6caccfdcc291d8f865977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012373.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLAS Ltd EDITION, INC.
- **CENTRAL INDEX KEY:** 0000809802
- **IRS NUMBER:** 391573112
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04993
- **FILM NUMBER:** 23679313

**BUSINESS ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-272-4650

**MAIL ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS LTD EDITION INC
- **DATE OF NAME CHANGE:** 20051207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS LIMITED EDITION INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### NICHOLAS LTD EDITION INC (Series ID: S000009136)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024849 | CLASS I      | NCLEX           |
| C000024850 | CLASS N      | NNLEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nicholas Limited Edition, Inc.

- **b. Investment Company Act file number:** 811-04993

- **c. CIK number of Registrant:** 0000809802

- **d. LEI of Registrant:** 5493003XHTS2TIGE5W22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 411 E. Wisconsin Ave.

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4142724650

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nicholas Limited Edition, Inc.

- **b. EDGAR series identifier (if any):** S000009136

- **c. LEI of Series:** 5493003XHTS2TIGE5W22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $418474325.97

**Total Liabilities:** $355319.19

**Net Assets:** $418119006.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024849 | 5.10%                | 2.44%                | -5.28%               |
| Class ID C000024850 | 5.03%                | 2.46%                | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4561488.45             | $25725268.29                               |
| Month 2  | $817173.97               | $10038550.85                               |
| Month 3  | $556447.02               | $-24552178.21                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Staar Surgical Co                            | Staar Surgical Co COM PAR $0.01                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    111910 | NS      | $5432111.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc COM                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     56225 | NS      | $7220976.75   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 02/02/23                                                | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4984136.10   | 1.19%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     97295 | NS      | $4905613.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                   | Repay Holdings Corporation COM CL A                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    586735 | NS      | $4723216.75   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc COM                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    200635 | NS      | $5391062.45   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                      | Exlservice Holdings Inc COM                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54000 | NS      | $9149220.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                 | Atricure Inc COM                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140525 | NS      | $6236499.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 03/16/23                                                | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4958535.00   | 1.19%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altair Engineering Inc                       | Altair Engineering Inc COM CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     89785 | NS      | $4082523.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                 | Amedisys Inc COM                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     59442 | NS      | $4965784.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | Smith(Ao)Corp COM                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     88706 | NS      | $5077531.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp               | Evoqua Water Technologies Corp COM                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    110387 | NS      | $4371325.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | Aptargroup Inc. COM                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     59500 | NS      | $6543810.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                  | Beacon Roofing Supply, Inc. COM                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     76920 | NS      | $4060606.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                         | Dorman Products Inc. COM                                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87440 | NS      | $7071272.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                | Blackline Inc COM                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    111105 | NS      | $7474033.35   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | Builders Firstsource, Inc. COM                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     93893 | NS      | $6091777.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc.                               | BRP Group Inc. COM CL A                                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221100 | NS      | $5558454.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | Exponent Inc COM                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     79395 | NS      | $7867250.55   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                    | Community Bank System Inc COM                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     72945 | NS      | $4591887.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     75090 | NS      | $8641357.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | Murphy USA Inc. COM                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10380 | NS      | $2901625.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc CL A                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113530 | NS      | $6349732.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                  | Grid Dynamics Holdings Inc. CL A                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293275 | NS      | $3290545.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                    | IAA, Inc. COM                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    173325 | NS      | $6933000.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                        | ICF International Inc COM                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     88000 | NS      | $8716400.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                             | I3 Verticals INC COM CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    328960 | NS      | $8006886.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                         | J&J Snack Foods Corp COM                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45355 | NS      | $6790097.05   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services, Inc                    | KAR Auction Services, Inc COM                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    430045 | NS      | $5612087.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | Knight-Swift Transportation Holdings Inc. CL A              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164000 | NS      | $8595240.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     98435 | NS      | $6386462.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    230645 | NS      | $5263318.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc.                                 | Model N Inc. COM                                            | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    245004 | NS      | $9937362.24   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc COM                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25975 | NS      | $5625925.25   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                        | Marten Transport Ltd. COM                                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348869 | NS      | $6900628.82   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc.                                | NuVasive Inc. COM                                           | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    124205 | NS      | $5122214.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners Inc. COM CL A                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    268703 | NS      | $7171683.07   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                           | Cohen & Steers Inc COM                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    124635 | NS      | $8046435.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Incorporation | Ollies Bargain Outlet Holdings Incorporation COM            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     78380 | NS      | $3671319.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 03/02/23                                                | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4965853.50   | 1.19%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UFP Technologies Inc.                        | UFP Technologies Inc. COM                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     32746 | NS      | $3860425.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                  | Evertec Inc COM                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    213210 | NS      | $6903739.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc COM                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    139025 | NS      | $5303803.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc COM                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     60141 | NS      | $6749624.43   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira Biosciences Inc COM                                  | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    140715 | NS      | $5433006.15   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                            | Syneos Health Inc CL A                                      | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    112500 | NS      | $4126500.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                    | Eplus Inc COM                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    131670 | NS      | $5830347.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners Inc COM                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     62890 | NS      | $4616126.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | Pool Corporation COM                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     16740 | NS      | $5061004.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                      | Power Integrations Inc. COM                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    110280 | NS      | $7909281.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.               | Papa John's International Inc. COM                          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     50700 | NS      | $4173117.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                | Paylocity Holding Corporation COM                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     31890 | NS      | $6194951.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $10016000.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                      | Carriage Services, Inc. COM                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131500 | NS      | $3621510.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 02/16/23                                                | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4975135.40   | 1.19%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    994264 | NS      | $994263.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                         | Glacier Bancorp Inc. COM                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    115150 | NS      | $5690713.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Incorporation                | Onto Innovation Incorporation COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     80711 | NS      | $5495611.99   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc COM                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     44960 | NS      | $6527742.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc COM                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    175185 | NS      | $4193928.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                           | The Wendys Company COM                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    171795 | NS      | $3887720.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc        | Petco Health and Wellness Company Inc COM                   | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503585 | NS      | $4773985.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber-Ark Software Limited                   | Cyber-Ark Software Limited COM ILS0.01                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     43750 | NS      | $5672187.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                 | Descartes Systems Group Inc. COM                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    118860 | NS      | $8278599.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Limited                               | Inmode Limited COM ILS0.01                                  | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    208925 | NS      | $7458622.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                          | Nomad Foods Limited ORD NPV (DI)                            | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    312960 | NS      | $5395430.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                 | Ritchie Bros Auctioneers Inc COM                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    134075 | NS      | $7753557.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                       | Stevanato Group S.p.A. COM NPV                              | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    217688 | NS      | $3911853.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                             | WNS Holdings Ltd SPON ADR                                   | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    111720 | NS      | $8936482.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc               | Nexpoint Residential Trust Inc COM                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    109550 | NS      | $4767616.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Nicholas Limited Edition, Inc.

**Signature:** Jennifer Kloehn

**Name of Signer:** Jennifer Kloehn

**Title:** Treasurer