Basic Stats
| Portfolio Value | $ 447,693,195 |
| Current Positions | 68 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NCLEX - NICHOLAS LTD EDITION INC CLASS I has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 447,693,195 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NCLEX - NICHOLAS LTD EDITION INC CLASS I’s top holdings are Prestige Consumer Healthcare Inc. (US:PBH) , RB Global, Inc. (US:RBA) , Q2 Holdings, Inc. (US:QTWO) , ExlService Holdings, Inc. (US:EXLS) , and The Descartes Systems Group Inc. (US:DSGX) . NCLEX - NICHOLAS LTD EDITION INC CLASS I’s new positions include Wingstop Inc. (US:WING) , SiteOne Landscape Supply, Inc. (US:SITE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.98 | 1.3361 | 1.3361 | ||
| 0.02 | 4.79 | 1.0705 | 1.0705 | |
| 0.04 | 4.37 | 0.9776 | 0.9776 | |
| 0.25 | 8.66 | 1.9360 | 0.7688 | |
| 0.14 | 8.52 | 1.9041 | 0.5713 | |
| 0.18 | 4.62 | 1.0314 | 0.5401 | |
| 0.15 | 12.86 | 2.8740 | 0.5030 | |
| 0.42 | 8.29 | 1.8529 | 0.4158 | |
| 0.18 | 8.16 | 1.8236 | 0.3871 | |
| 0.08 | 8.47 | 1.8933 | 0.3254 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 7.62 | 1.7021 | -0.6893 | |
| 0.03 | 8.86 | 1.9791 | -0.5978 | |
| 0.13 | 10.80 | 2.4136 | -0.5440 | |
| 0.11 | 11.05 | 2.4701 | -0.5094 | |
| 0.08 | 7.07 | 1.5793 | -0.4331 | |
| 0.07 | 5.55 | 1.2394 | -0.3843 | |
| 0.36 | 5.69 | 1.2715 | -0.3696 | |
| 0.21 | 6.18 | 1.3816 | -0.3275 | |
| 0.01 | 3.72 | 0.8323 | -0.3213 | |
| 0.15 | 4.10 | 0.9171 | -0.2368 |
13F and Fund Filings
This form was filed on 2025-05-20 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBH / Prestige Consumer Healthcare Inc. | 0.15 | 0.00 | 12.86 | 10.09 | 2.8740 | 0.5030 | |||
| RBA / RB Global, Inc. | 0.11 | -32.28 | 11.05 | -24.70 | 2.4701 | -0.5094 | |||
| QTWO / Q2 Holdings, Inc. | 0.13 | -6.76 | 10.80 | -25.89 | 2.4136 | -0.5440 | |||
| EXLS / ExlService Holdings, Inc. | 0.23 | -8.24 | 10.66 | -2.40 | 2.3828 | 0.1656 | |||
| DSGX / The Descartes Systems Group Inc. | 0.10 | 0.00 | 10.09 | -11.24 | 2.2544 | -0.0524 | |||
| DORM / Dorman Products, Inc. | 0.08 | 0.00 | 10.09 | -6.96 | 2.2540 | 0.0538 | |||
| CNS / Cohen & Steers, Inc. | 0.12 | 0.00 | 10.00 | -13.10 | 2.2351 | -0.1007 | |||
| GMED / Globus Medical, Inc. | 0.13 | 0.00 | 9.39 | -11.50 | 2.0988 | -0.0550 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -31.25 | 8.86 | -30.25 | 1.9791 | -0.5978 | |||
| ATR / AptarGroup, Inc. | 0.06 | 0.00 | 8.83 | -5.55 | 1.9729 | 0.0758 | |||
| OPCH / Option Care Health, Inc. | 0.25 | 0.00 | 8.66 | 50.66 | 1.9360 | 0.7688 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.07 | 0.00 | 8.56 | 6.05 | 1.9125 | 0.2745 | |||
| WNS / WNS (Holdings) Limited | 0.14 | 0.00 | 8.52 | 29.76 | 1.9041 | 0.5713 | |||
| EHC / Encompass Health Corporation | 0.08 | 0.00 | 8.47 | 9.67 | 1.8933 | 0.3254 | |||
| IIIV / i3 Verticals, Inc. | 0.34 | 0.00 | 8.40 | 7.08 | 1.8771 | 0.2849 | |||
| NOMD / Nomad Foods Limited | 0.42 | 0.00 | 8.29 | 17.10 | 1.8529 | 0.4158 | |||
| KAR / OPENLANE, Inc. | 0.43 | -0.16 | 8.28 | -2.99 | 1.8498 | 0.1181 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.18 | 0.00 | 8.16 | 15.30 | 1.8236 | 0.3871 | |||
| PCTY / Paylocity Holding Corporation | 0.04 | 0.00 | 8.04 | -6.07 | 1.7970 | 0.0592 | |||
| EVTC / EVERTEC, Inc. | 0.21 | 0.00 | 7.84 | 6.48 | 1.7519 | 0.2577 | |||
| MORN / Morningstar, Inc. | 0.03 | 0.00 | 7.79 | -10.95 | 1.7406 | -0.0347 | |||
| LZB / La-Z-Boy Incorporated | 0.20 | -5.25 | 7.70 | -14.99 | 1.7197 | -0.1176 | |||
| FOUR / Shift4 Payments, Inc. | 0.09 | -17.89 | 7.62 | -35.36 | 1.7021 | -0.6893 | |||
| ROAD / Construction Partners, Inc. | 0.10 | 0.00 | 7.33 | -18.76 | 1.6375 | -0.1930 | |||
| ICFI / ICF International, Inc. | 0.08 | 0.00 | 7.07 | -28.72 | 1.5793 | -0.4331 | |||
| SPSC / SPS Commerce, Inc. | 0.05 | 11.08 | 6.97 | -19.86 | 1.5579 | -0.2079 | |||
| AMED / Amedisys, Inc. | 0.07 | 0.00 | 6.79 | 2.03 | 1.5177 | 0.1667 | |||
| BL / BlackLine, Inc. | 0.14 | 0.00 | 6.78 | -20.31 | 1.5144 | -0.2116 | |||
| VRNS / Varonis Systems, Inc. | 0.16 | 0.00 | 6.46 | -8.97 | 1.4431 | 0.0035 | |||
| EXPO / Exponent, Inc. | 0.08 | 0.00 | 6.44 | -9.03 | 1.4382 | 0.0024 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.05 | -24.88 | 6.31 | -8.52 | 1.4092 | 0.0102 | |||
| AOS / A. O. Smith Corporation | 0.10 | 8.12 | 6.27 | 3.60 | 1.4009 | 0.1728 | |||
| NCNO / nCino, Inc. | 0.23 | 21.02 | 6.19 | -1.01 | 1.3843 | 0.1143 | |||
| TTEK / Tetra Tech, Inc. | 0.21 | 0.00 | 6.18 | -26.58 | 1.3816 | -0.3275 | |||
| LSCC / Lattice Semiconductor Corporation | 0.12 | 0.00 | 6.11 | -7.41 | 1.3659 | 0.0260 | |||
| B 0 05/01/25 / DBT (US912797ND52) | 5.98 | 1.3361 | 1.3361 | ||||||
| JJSF / J&J Snack Foods Corp. | 0.05 | 0.00 | 5.97 | -15.08 | 1.3350 | -0.0930 | |||
| QLYS / Qualys, Inc. | 0.05 | 0.00 | 5.91 | -10.20 | 1.3200 | -0.0149 | |||
| TENB / Tenable Holdings, Inc. | 0.16 | 8.32 | 5.71 | -3.79 | 1.2756 | 0.0715 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.36 | 0.00 | 5.69 | -29.64 | 1.2715 | -0.3696 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.13 | 0.00 | 5.65 | -18.00 | 1.2631 | -0.1360 | |||
| ATRC / AtriCure, Inc. | 0.18 | 0.00 | 5.65 | 5.57 | 1.2627 | 0.1763 | |||
| 8AMMF0JA0 / US BANK MMDA | 5.64 | -19.95 | 5.64 | -19.95 | 1.2593 | -0.1507 | |||
| WK / Workiva Inc. | 0.07 | 0.00 | 5.55 | -30.69 | 1.2394 | -0.3843 | |||
| CERT / Certara, Inc. | 0.55 | 0.00 | 5.46 | -7.05 | 1.2205 | 0.0280 | |||
| PLUS / ePlus inc. | 0.09 | 0.00 | 5.40 | -17.40 | 1.2078 | -0.1201 | |||
| MRTN / Marten Transport, Ltd. | 0.39 | 4.37 | 5.40 | -8.27 | 1.2069 | 0.0120 | |||
| CWST / Casella Waste Systems, Inc. | 0.05 | 0.00 | 5.24 | 5.39 | 1.1720 | 0.1620 | |||
| NOVT / Novanta Inc. | 0.04 | 14.50 | 5.11 | -4.18 | 1.1421 | 0.0597 | |||
| CSV / Carriage Services, Inc. | 0.13 | 0.00 | 5.10 | -2.77 | 1.1387 | 0.0751 | |||
| POWI / Power Integrations, Inc. | 0.10 | 0.00 | 5.02 | -18.16 | 1.1224 | -0.1231 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.00 | -16.67 | 5.00 | -16.67 | 1.1174 | -0.1004 | |||
| WING / Wingstop Inc. | 0.02 | 4.79 | 1.0705 | 1.0705 | |||||
| DCI / Donaldson Company, Inc. | 0.07 | 0.00 | 4.76 | -0.44 | 1.0632 | 0.0934 | |||
| PHR / Phreesia, Inc. | 0.18 | 87.67 | 4.62 | 90.70 | 1.0314 | 0.5401 | |||
| STVN / Stevanato Group S.p.A. | 0.22 | 0.00 | 4.51 | -6.27 | 1.0088 | 0.0311 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | 4.37 | 0.9776 | 0.9776 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.11 | 0.00 | 4.33 | -5.31 | 0.9677 | 0.0395 | |||
| RPAY / Repay Holdings Corporation | 0.77 | 0.00 | 4.31 | -27.00 | 0.9621 | -0.2349 | |||
| SLP / Simulations Plus, Inc. | 0.17 | 43.19 | 4.25 | 25.89 | 0.9488 | 0.2643 | |||
| UFPT / UFP Technologies, Inc. | 0.02 | 0.00 | 4.14 | -17.51 | 0.9257 | -0.0934 | |||
| FIVN / Five9, Inc. | 0.15 | 8.05 | 4.10 | -27.83 | 0.9171 | -0.2368 | |||
| INTA / Intapp, Inc. | 0.07 | 0.00 | 4.06 | -8.91 | 0.9076 | 0.0027 | |||
| MUSA / Murphy USA Inc. | 0.01 | 0.00 | 3.77 | -6.38 | 0.8436 | 0.0253 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -13.79 | 3.72 | -34.48 | 0.8323 | -0.3213 | |||
| NEOG / Neogen Corporation | 0.43 | 0.00 | 3.69 | -28.60 | 0.8255 | -0.2243 | |||
| ONTO / Onto Innovation Inc. | 0.03 | 0.00 | 3.53 | -27.19 | 0.7880 | -0.1950 | |||
| OMCL / Omnicell, Inc. | 0.10 | 0.00 | 3.40 | -21.47 | 0.7601 | -0.1190 |
