Q4 2024 · 13F-HR
Montanaro Asset Management Ltdholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001037
$484.4M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.2M | 6.23% | 52,360 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $25.0M | 5.17% | 426,950 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $23.9M | 4.94% | 332,500 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.8M | 4.50% | 315,900 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.8M | 4.29% | 76,940 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $19.1M | 3.94% | 183,500 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $17.5M | 3.62% | 107,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $17.4M | 3.60% | 373,216 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.2M | 3.56% | 138,500 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.5M | 3.41% | 95,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $15.3M | 3.15% | 45,250 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $15.0M | 3.10% | 168,300 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $15.0M | 3.09% | 75,958 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14.5M | 2.99% | 238,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.1M | 2.70% | 62,150 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.3M | 2.55% | 35,000 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $11.9M | 2.45% | 256,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $11.7M | 2.42% | 189,654 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.3M | 2.34% | 53,450 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 2.11% | 17,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.8M | 2.03% | 45,880 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $9.4M | 1.94% | 45,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.2M | 1.89% | 92,600 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.7M | 1.80% | 140,035 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $8.6M | 1.78% | 45,000 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $8.3M | 1.72% | 232,750 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.8M | 1.62% | 67,700 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.7M | 1.59% | 46,500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.6M | 1.57% | 90,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 1.56% | 100,000 | Common | NONE |
| G3323L100 | FN | FABRINET | $7.5M | 1.54% | 34,020 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.0M | 1.44% | 35,000 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6.6M | 1.37% | 31,700 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6.2M | 1.28% | 422,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.6M | 1.16% | 43,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.6M | 1.15% | 38,260 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.1M | 1.05% | 115,161 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $4.2M | 0.87% | 40,000 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.9M | 0.81% | 179,800 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.5M | 0.72% | 16,925 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.38% | 15,000 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.7M | 0.34% | 55,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $416,024 | 0.09% | 700 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $316,270 | 0.07% | 1,475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $225,141 | 0.05% | 3,665 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $144,328 | 0.03% | 800 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $80,656 | 0.02% | 4,850 | 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.