13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000786
Total Value
$614.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 587,150 | $40.1M | 6.53% |
| 2 | ICON PLC | ICLR | 178,900 | $34.8M | 5.66% |
| 3 | BIO-TECHNE CORP | TECH | 387,800 | $32.1M | 5.23% |
| 4 | ANSYS INC | 03662Q105 | 126,550 | $30.6M | 4.98% |
| 5 | SOLAREDGE TECHNOLOGIES INC | SEDG | 107,030 | $30.3M | 4.93% |
| 6 | TREX CO INC | TREX | 683,000 | $28.9M | 4.71% |
| 7 | IDEX CORP | 45167R104 | 109,500 | $25.0M | 4.07% |
| 8 | NOVA LTD | NVMI | 300,725 | $24.6M | 4.00% |
| 9 | VEEVA SYS INC | VEEV | 141,350 | $22.8M | 3.71% |
| 10 | COGNEX CORP | CGNX | 443,700 | $20.9M | 3.40% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 64,750 | $20.9M | 3.40% |
| 12 | MSCI INC | MSCI | 44,300 | $20.6M | 3.35% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 131,400 | $20.0M | 3.26% |
| 14 | BALCHEM CORP | BCPC | 158,000 | $19.3M | 3.14% |
| 15 | IDEXX LABS INC | 45168D104 | 47,050 | $19.2M | 3.12% |
| 16 | XYLEM INC | XYL | 169,000 | $18.7M | 3.04% |
| 17 | ENTEGRIS INC | ENTG | 283,000 | $18.6M | 3.02% |
| 18 | ENERGY RECOVERY INC | ERII | 879,000 | $18.0M | 2.93% |
| 19 | MASIMO CORP | MASI | 118,750 | $17.6M | 2.86% |
| 20 | ALARM COM HLDGS INC | ALRM | 328,000 | $16.2M | 2.64% |
| 21 | ZSCALER INC | ZS | 123,600 | $13.8M | 2.25% |
| 22 | BADGER METER INC | BMI | 115,500 | $12.6M | 2.05% |
| 23 | AMERESCO INC | AMRC | 209,000 | $11.9M | 1.94% |
| 24 | HOULIHAN LOKEY INC | HLI | 131,000 | $11.4M | 1.86% |
| 25 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 137,000 | $11.2M | 1.83% |
| 26 | EXPONENT INC | EXPO | 80,000 | $7.9M | 1.29% |
| 27 | XPEL INC | XPEL | 102,850 | $6.2M | 1.01% |
| 28 | POWER INTEGRATIONS INC | POWI | 85,325 | $6.1M | 1.00% |
| 29 | PAYLOCITY HLDG CORP | PCTY | 30,000 | $5.8M | 0.95% |
| 30 | SITIME CORP | SITM | 52,550 | $5.3M | 0.87% |
| 31 | AXON ENTERPRISE INC | AXON | 31,150 | $5.2M | 0.84% |
| 32 | MAXCYTE INC | MXCT | 929,000 | $4.9M | 0.80% |
| 33 | ROLLINS INC | ROL | 130,000 | $4.8M | 0.77% |
| 34 | CSW INDUSTRIALS INC | CSW | 40,000 | $4.6M | 0.75% |
| 35 | FOX FACTORY HLDG CORP | FOXF | 50,000 | $4.6M | 0.74% |
| 36 | INMODE LTD | INMD | 105,750 | $3.8M | 0.61% |
| 37 | FORMFACTOR INC | FORM | 130,500 | $2.9M | 0.47% |
| 38 | TECHTARGET INC | TTGT | 63,150 | $2.8M | 0.45% |
| 39 | NATIONAL RESH CORP | 637372202 | 67,100 | $2.5M | 0.41% |
| 40 | BENTLEY SYS INC | BSY | 52,000 | $1.9M | 0.31% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 6,100 | $1.9M | 0.31% |
| 42 | DIGITAL TURBINE INC | APPS | 66,000 | $1.0M | 0.16% |
| 43 | KORNIT DIGITAL LTD | KRNT | 37,100 | $852,187 | 0.14% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 10,000 | $617,200 | 0.10% |
| 45 | SHOCKWAVE MED INC | 82489T104 | 1,075 | $221,031 | 0.04% |
| 46 | AMBARELLA INC | AMBA | 2,200 | $180,906 | 0.03% |
| 47 | UNITY SOFTWARE INC | U | 4,250 | $121,508 | 0.02% |