Q1 2024 · 13F-HR
Montanaro Asset Management Ltdholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002456
$553.7M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 116794108 | BRKR | BRUKER CORP | $38.1M | 6.89% | 406,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $32.6M | 5.89% | 327,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $28.1M | 5.08% | 66,125 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $26.1M | 4.71% | 147,100 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $25.1M | 4.53% | 74,625 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.7M | 4.27% | 68,125 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $23.4M | 4.23% | 151,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $21.3M | 3.84% | 302,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.9M | 3.77% | 170,750 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $18.7M | 3.39% | 146,250 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $17.7M | 3.19% | 76,350 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.3M | 3.13% | 123,221 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 3.07% | 30,375 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.4M | 2.96% | 313,775 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $15.7M | 2.84% | 107,100 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.7M | 2.83% | 216,400 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.6M | 2.81% | 90,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.5M | 2.79% | 364,850 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.0M | 2.71% | 116,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $14.5M | 2.62% | 175,500 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.7M | 2.47% | 191,150 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.9M | 2.34% | 53,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.4M | 2.06% | 70,550 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $10.6M | 1.91% | 45,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.5M | 1.90% | 148,250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.6M | 1.73% | 206,500 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.0M | 1.45% | 507,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.8M | 1.41% | 41,425 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.1M | 1.29% | 96,300 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.3M | 1.13% | 67,335 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.0M | 1.09% | 35,000 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $6.0M | 1.07% | 130,450 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.8M | 1.05% | 181,300 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.7M | 1.03% | 27,000 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.9M | 0.52% | 55,000 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $2.7M | 0.48% | 67,100 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.42% | 11,625 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.2M | 0.39% | 100,000 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $2.0M | 0.36% | 60,000 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.22% | 10,968 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $336,346 | 0.06% | 1,075 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $284,129 | 0.05% | 1,475 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $116,093 | 0.02% | 575 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $80,100 | 0.01% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.