Nicholas Limited Edition I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.865 | 0.767 | 131.5k | $1.6m | $4.1m |
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CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.272 | 1.244 | 380.8k | - | - | ||||||||||||||
GCP.NYSE | GCP.NYSE | - | - | - | - | 0.38 | 1.517 | 281k | - | - | ||||||||||||||
GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.474 | 0.831 | 363.5k | $1.8m | $5.6m |
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IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.385 | 1.579 | 328.9k | $4.7m | $7.6m |
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INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.251 | 1.784 | 208.9k | $2m | $3.5m |
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MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.187 | 1.694 | 124.8k | - | - | ||||||||||||||
MODN.NYSE | MODN.NYSE | - | - | - | - | 0.711 | 1.655 | 280.1k | - | - | ||||||||||||||
RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.896 | 1.448 | 815.6k | $7.3m | $6.4m |
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UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.919 | 1.434 | 69.6k | $2.7m | $22.2m |
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VCRA.NYSE | VCRA.NYSE | - | - | - | - | 0.574 | 2.224 | 201.1k | - | - | ||||||||||||||
WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.232 | 1.445 | 105.9k | $1.6m | $5.2m |
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Trades
Reduces
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UFPT.NASDAQ | -11.6k | -12.2 | -853.2k | 65-88 | $318.94 | 390.8% |
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