Q1 2025 · 13F-HR
Montanaro Asset Management Ltdholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003010
$340.9M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.1M | 7.07% | 41,461 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17.8M | 5.22% | 140,600 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $17.0M | 4.99% | 292,800 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.0M | 4.41% | 256,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.0M | 4.12% | 260,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.3M | 3.90% | 318,700 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.9M | 3.78% | 87,300 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.8M | 3.77% | 79,500 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $12.4M | 3.65% | 74,900 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.2M | 3.57% | 309,239 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $11.8M | 3.47% | 64,125 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10.8M | 3.18% | 34,206 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.7M | 3.14% | 61,920 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.3M | 3.03% | 153,675 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $10.2M | 2.99% | 35,000 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $10.1M | 2.95% | 124,200 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9.7M | 2.85% | 174,790 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.3M | 2.73% | 40,230 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.2M | 2.40% | 110,000 | Common | NONE |
| 384109104 | GGG | GRACO INC | $7.5M | 2.20% | 90,000 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $7.4M | 2.17% | 45,000 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $7.0M | 2.05% | 45,659 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.0M | 2.05% | 47,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 1.99% | 12,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.7M | 1.96% | 33,759 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.6M | 1.92% | 35,000 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $5.4M | 1.58% | 32,300 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.9M | 1.43% | 55,580 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.2M | 1.23% | 140,202 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.1M | 1.21% | 38,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.1M | 1.21% | 18,835 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.9M | 1.14% | 20,500 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.6M | 1.05% | 175,000 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.4M | 1.01% | 216,700 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.2M | 0.95% | 114,501 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $3.0M | 0.87% | 40,000 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.3M | 0.67% | 45,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.2M | 0.65% | 15,995 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.6M | 0.47% | 15,000 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.40% | 18,400 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.4M | 0.40% | 15,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $226,159 | 0.07% | 430 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $137,732 | 0.04% | 1,170 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $113,774 | 0.03% | 2,570 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $99,210 | 0.03% | 500 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $35,357 | 0.01% | 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.