Q3 2024 · 13F-HR
Montanaro Asset Management Ltdholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005318
$561.1M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35.0M | 6.24% | 59,960 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $30.8M | 5.50% | 446,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $25.8M | 4.60% | 323,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.8M | 4.43% | 169,900 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $23.9M | 4.25% | 151,000 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $23.0M | 4.10% | 110,358 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $22.5M | 4.01% | 127,800 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.5M | 3.82% | 322,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.4M | 3.81% | 74,350 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $20.7M | 3.69% | 179,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.5M | 3.65% | 64,300 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18.4M | 3.27% | 117,235 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.8M | 3.00% | 80,250 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.8M | 3.00% | 331,416 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.5M | 2.94% | 45,000 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $14.9M | 2.65% | 68,050 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.3M | 2.37% | 63,260 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $13.2M | 2.36% | 155,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.1M | 2.34% | 205,050 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.1M | 2.34% | 83,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.5M | 2.24% | 248,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.4M | 2.21% | 110,221 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $12.2M | 2.18% | 223,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.7M | 2.08% | 54,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.4M | 2.04% | 282,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 1.93% | 18,600 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.8M | 1.74% | 41,250 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.6M | 1.54% | 496,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.9M | 1.41% | 46,025 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.5M | 1.33% | 26,600 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.4M | 1.32% | 55,700 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.8M | 1.22% | 30,000 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.8M | 1.03% | 35,000 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $5.3M | 0.94% | 114,291 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $4.8M | 0.86% | 40,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 0.86% | 39,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.6M | 0.64% | 179,800 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.7M | 0.48% | 118,250 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.44% | 14,925 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.3M | 0.41% | 55,000 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $1.7M | 0.30% | 100,000 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $1.5M | 0.26% | 60,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $309,690 | 0.06% | 775 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $292,257 | 0.05% | 1,475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $153,232 | 0.03% | 3,050 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $136,752 | 0.02% | 800 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $112,438 | 0.02% | 8,750 | 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.