Q2 2024 · 13F-HR
Montanaro Asset Management Ltdholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003330
$536.4M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32.4M | 6.05% | 64,525 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $31.2M | 5.82% | 133,100 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $25.7M | 4.80% | 403,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 4.34% | 180,400 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $22.9M | 4.27% | 148,800 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $22.6M | 4.21% | 305,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $21.8M | 4.07% | 304,800 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.8M | 4.07% | 69,625 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $19.7M | 3.68% | 146,250 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $19.7M | 3.67% | 61,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.5M | 3.27% | 375,200 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $16.7M | 3.11% | 175,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.7M | 2.93% | 116,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $15.7M | 2.93% | 104,250 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.0M | 2.80% | 304,675 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 2.74% | 30,475 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.4M | 2.68% | 106,221 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.3M | 2.67% | 89,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.0M | 2.61% | 76,350 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.8M | 2.58% | 197,050 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $13.4M | 2.49% | 210,400 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.9M | 2.40% | 69,050 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11.9M | 2.23% | 45,000 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $10.5M | 1.95% | 52,100 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.1M | 1.88% | 41,250 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $10.1M | 1.88% | 206,500 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.1M | 1.70% | 129,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.8M | 1.45% | 128,550 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $6.8M | 1.26% | 53,700 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6.7M | 1.26% | 507,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.8M | 1.08% | 27,000 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $5.8M | 1.08% | 46,400 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $4.8M | 0.89% | 40,000 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.6M | 0.86% | 35,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.78% | 19,930 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.63% | 32,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.3M | 0.61% | 179,800 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.0M | 0.56% | 118,250 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.7M | 0.49% | 55,000 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $1.9M | 0.35% | 60,000 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.34% | 100,000 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.34% | 12,625 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $321,918 | 0.06% | 1,675 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $264,816 | 0.05% | 900 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $262,934 | 0.05% | 1,475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $118,789 | 0.02% | 1,850 | 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.