# EDGAR Filing Document

**Accession Number:** 0000809802
**File Stem:** 0001193125-26-238437
**Filing Date:** 2026-5
**Character Count:** 24162
**Document Hash:** c038f0d57f32c64e5a3f1cc2665b6745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238437.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLAS Ltd EDITION, INC.
- **CENTRAL INDEX KEY:** 0000809802

**ORGANIZATION NAME:**
- **EIN:** 391573112
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 5493003XHTS2TIGE5W22

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04993
- **FILM NUMBER:** 261018141

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $329943975.40

**Total Liabilities:** $234654.52

**Net Assets:** $329709320.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024849 | -5.34%               | -8.02%               | 5.77%                |
| Class ID C000024850 | -5.38%               | -8.03%               | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $941709.42               | $-21016436.84                              |
| Month 2  | $-4826255.34             | $-23332467.00                              |
| Month 3  | $-2395384.80             | $20920586.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRICURE INC                             | ATRICURE INC COM                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    202765 | NS      | $5699724.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                            | BLACKLINE INC COM                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    139960 | NS      | $4373750.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)        | BALDWIN INSURANCE GROUP INC (THE) COM CL A    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182595 | NS      | $4148558.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                              | CERTARA INC COM                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562397 | NS      | $3447493.61   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                      | VARONIS SYSTEMS INC COM                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    152570 | NS      | $4012591.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC COM                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22256 | NS      | $3651319.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC COM CL A                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     79815 | NS      | $4268506.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)        | DESCARTES SYSTEMS GROUP INC (THE) COM         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    100050 | NS      | $7214605.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                     | MAMA'S CREATIONS INC COM                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389361 | NS      | $5525032.59   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY             | MODINE MANUFACTURING COMPANY COM              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     39705 | NS      | $10110084.15  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC COM                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25975 | NS      | $4382242.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                     | MARTEN TRANSPORT LTD COM                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393631 | NS      | $5935955.48   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                    | ALKAMI TECHNOLOGY INC COM                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    343407 | NS      | $5418962.46   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                          | A.O. SMITH CORP COM                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     91246 | NS      | $5642652.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC COM                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     59500 | NS      | $7358960.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                       | COHEN & STEERS INC COM                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    124635 | NS      | $8760594.15   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                    | CARRIAGE SERVICES INC COM                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131500 | NS      | $6456650.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC COM                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11060 | NS      | $3220672.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                | CASELLA WASTE SYSTEMS INC CL A                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     78333 | NS      | $6207890.25   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                    | DONALDSON COMPANY INC COM                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     37710 | NS      | $3324890.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                      | DORMAN PRODUCTS INC COM                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     73862 | NS      | $8310213.62   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | ENCOMPASS HEALTH CORP COM                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     76273 | NS      | $7627300.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP COM                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27980 | NS      | $2749594.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC COM                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    225856 | NS      | $7200289.28   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                             | EXPONENT INC COM                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     90010 | NS      | $6020768.90   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                      | SHIFT4 PAYMENTS INC CL A                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93214 | NS      | $4127515.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC               | GRID DYNAMICS HOLDINGS INC CL A               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    379226 | NS      | $2157795.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                       | GLOBUS MEDICAL INC CL A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     70062 | NS      | $6318191.16   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                    | ICF INTERNATIONAL INC COM                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     83175 | NS      | $5960320.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                         | I3 VERTICALS INC COM CL A                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    291085 | NS      | $6563966.75   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC COM                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    146020 | NS      | $3278149.00   | 0.99%             |  |  |  | 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        |    113095 | NS      | $7339865.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP COM                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     71430 | NS      | $8734460.40   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                             | LA-Z-BOY INC COM                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    196866 | NS      | $6839124.84   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                           | MURPHY USA INC COM                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6795 | NS      | $3995460.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                | NCINO INC COM                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    275327 | NS      | $4812715.96   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC      | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     60880 | NS      | $5266728.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC COM                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26931 | NS      | $7946260.86   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                   | OPTION CARE HEALTH INC COM NEW                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    211310 | NS      | $4295932.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                             | OPENLANE INC COM                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    210651 | NS      | $6622867.44   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC         | PRESTIGE CONSUMER HEALTHCARE INC COM          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149595 | NS      | $8425190.40   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                   | PAYLOCITY HOLDING CORP COM                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     42923 | NS      | $4527947.27   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                | EPLUS INC COM                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     82705 | NS      | $7004286.45   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                   | POWER INTEGRATIONS INC COM                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     92695 | NS      | $6739853.45   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                               | QUALYS INC COM                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     46906 | NS      | $4077538.58   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                          | Q2 HOLDINGS INC COM                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    134991 | NS      | $6850793.25   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                | CONSTRUCTION PARTNERS INC COM CL A            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     25468 | NS      | $3149372.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC COM              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     47439 | NS      | $5979685.95   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC COM                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21145 | NS      | $4628851.95   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                          | BIO-TECHNE CORP COM                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    103485 | NS      | $5724790.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                     | TENABLE HOLDINGS INC COM                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    189897 | NS      | $3966948.33   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                           | TETRA TECH INC COM                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    202560 | NS      | $6546739.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                     | UFP TECHNOLOGIES INC COM                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     20536 | NS      | $3935313.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                              | EVERTEC INC COM                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    213210 | NS      | $6296091.30   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                          | NOMAD FOODS LTD USD ORD SHS                   | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    421967 | NS      | $4101519.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC COM                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     47590 | NS      | $6164332.70   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                            | RB GLOBAL INC COM                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     62131 | NS      | $6480263.30   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                      | STEVANATO GROUP SPA ORD SHS                   | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    221064 | NS      | $3758088.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                             | US BANK MMDA - USBGFS 9                       | CUSIP: 8AMMF0JA0<br>LEI: N/A                  | Long             | STIV             |  | US        |   3193694 | NS      | $3193694.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC                 | FIRST AMERICAN FUNDS INC GOVT OBLIGS X        | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3000000 | NS      | $3000000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Jennifer Kloehn

**Name of Signer:** Jennifer Kloehn

**Title:** Treasurer