# Portfolio overlap — NNLEX vs GCSDX

Comparing **Nicholas Limited Edition, Inc.** (2026-04-30) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 11
- Nicholas Limited Edition, Inc. covered by Geneva SMID Cap Growth Fund: 0.1818098785365025218433818033
- Geneva SMID Cap Growth Fund covered by Nicholas Limited Edition, Inc.: 0.1818098785365025218433818034

## Nicholas Limited Edition, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODINE MFG CO | 0.030648 |  |
| COHEN & STEERS | 0.026557 |  |
| LATTICE SEMICONDUCTOR CORP | 0.026478 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.025540 |  |
| DORMAN PRODUCTS INC | 0.025192 |  |
| ONTO INNOVATION INC | 0.024088 | ✓ |
| ENCOMPASS HEALTH CORP | 0.023121 |  |
| APTARGROUP INC | 0.022308 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.022250 |  |
| DESCARTES SYS | 0.021870 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.021827 | ✓ |
| EPLUS INC | 0.021233 |  |
| Q2 HOLDINGS INC | 0.020768 |  |
| LA-Z-BOY INC | 0.020732 |  |
| POWER INTEGRATIONS INC | 0.020431 |  |
| OPENLANE INC | 0.020077 |  |
| I3 VERTICALS INC CL A | 0.019898 |  |
| TETRA TECH INC | 0.019846 |  |
| RB GLOBAL INC | 0.019644 |  |
| CARRIAGE SERVICES INC | 0.019573 |  |
| GLOBUS MEDICAL INC | 0.019153 | ✓ |
| EVERTEC INC | 0.019086 |  |
| CASELLA WASTE SYS INC CL A | 0.018819 |  |
| NOVANTA INC | 0.018687 | ✓ |
| EXPONENT INC | 0.018251 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.018127 |  |
| ICF INTERNATIONAL INC | 0.018068 |  |
| MARTEN TRANSPORT LTD | 0.017994 |  |
| BIO-TECHNE CORP | 0.017354 | ✓ |
| ATRICURE INC | 0.017278 |  |
| SMITH (AO) CORP | 0.017105 |  |
| MAMA'S CREATIONS INC | 0.016749 |  |
| ALKAMI TECHNOLOGY INC | 0.016427 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.015966 | ✓ |
| NCINO INC | 0.014589 |  |
| SPX TECHNOLOGIES INC | 0.014032 |  |
| PAYLOCITY HOLDING CORP | 0.013726 |  |
| MORNINGSTAR INC | 0.013284 |  |
| BLACKLINE INC | 0.013259 |  |
| OPTION CARE HEALTH INC | 0.013023 |  |
| WORKIVA INC | 0.012940 |  |
| BRP GROUP INC-A | 0.012576 |  |
| SHIFT4 PAYMENTS INC | 0.012512 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.012433 |  |
| QUALYS INC | 0.012361 |  |
| VARONIS SYSTEMS INC | 0.012164 |  |
| MURPHY USA INC | 0.012112 |  |
| TENABLE HOLDINGS INC | 0.012025 |  |
| UFP TECHNOLOGIES INC | 0.011930 |  |
| Stevanato Group S.p.A. ORD SHS | 0.011392 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 | ✓ |
| FRST AM-GV OB-X | 0.034194 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.034077 | ✓ |
| GLOBUS MEDICAL INC | 0.032495 | ✓ |
| REPLIGEN CORP | 0.031343 |  |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 | ✓ |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.025897 |  |
| BIO-TECHNE CORP | 0.023691 | ✓ |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 | ✓ |
| HEALTHEQUITY INC | 0.017978 |  |
| COSTAR GROUP INC | 0.017542 |  |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 | ✓ |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/809802/000119312526238437/0001193125-26-238437-index.htm>
- N-PORT (fund B) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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