13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001740
Total Value
$644.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 581,650 | $45.9M | 7.12% |
| 2 | ICON PLC | ICLR | 179,400 | $38.3M | 5.95% |
| 3 | TREX CO INC | TREX | 690,000 | $33.6M | 5.21% |
| 4 | ANSYS INC | 03662Q105 | 97,550 | $32.5M | 5.04% |
| 5 | BIO-TECHNE CORP | TECH | 387,800 | $28.8M | 4.47% |
| 6 | NOVA LTD | NVMI | 270,725 | $28.3M | 4.39% |
| 7 | VEEVA SYS INC | VEEV | 150,850 | $27.7M | 4.31% |
| 8 | IDEXX LABS INC | 45168D104 | 55,300 | $27.7M | 4.29% |
| 9 | SOLAREDGE TECHNOLOGIES INC | SEDG | 88,300 | $26.8M | 4.17% |
| 10 | MASIMO CORP | MASI | 133,750 | $24.7M | 3.83% |
| 11 | MSCI INC | MSCI | 43,300 | $24.2M | 3.76% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 66,500 | $23.6M | 3.66% |
| 13 | ENTEGRIS INC | ENTG | 284,500 | $23.3M | 3.62% |
| 14 | COGNEX CORP | CGNX | 452,000 | $22.4M | 3.48% |
| 15 | BALCHEM CORP | BCPC | 170,500 | $21.6M | 3.35% |
| 16 | ENERGY RECOVERY INC | ERII | 919,000 | $21.2M | 3.29% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 131,400 | $19.2M | 2.99% |
| 18 | IDEX CORP | 45167R104 | 80,500 | $18.6M | 2.89% |
| 19 | ALARM COM HLDGS INC | ALRM | 338,000 | $17.0M | 2.64% |
| 20 | XYLEM INC | XYL | 141,500 | $14.8M | 2.30% |
| 21 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 164,500 | $13.9M | 2.15% |
| 22 | BADGER METER INC | BMI | 105,500 | $12.9M | 2.00% |
| 23 | HOULIHAN LOKEY INC | HLI | 131,000 | $11.5M | 1.78% |
| 24 | POWER INTEGRATIONS INC | POWI | 130,325 | $11.0M | 1.71% |
| 25 | SITIME CORP | SITM | 57,550 | $8.2M | 1.27% |
| 26 | EXPONENT INC | EXPO | 80,000 | $8.0M | 1.24% |
| 27 | XPEL INC | XPEL | 103,850 | $7.1M | 1.10% |
| 28 | AXON ENTERPRISE INC | AXON | 31,150 | $7.0M | 1.09% |
| 29 | FOX FACTORY HLDG CORP | FOXF | 50,000 | $6.1M | 0.94% |
| 30 | PAYLOCITY HLDG CORP | PCTY | 30,000 | $6.0M | 0.93% |
| 31 | ROLLINS INC | ROL | 150,000 | $5.6M | 0.87% |
| 32 | CSW INDUSTRIALS INC | CSW | 40,000 | $5.6M | 0.86% |
| 33 | BENTLEY SYS INC | BSY | 98,750 | $4.2M | 0.66% |
| 34 | FORMFACTOR INC | FORM | 130,500 | $4.2M | 0.65% |
| 35 | INMODE LTD | INMD | 105,750 | $3.4M | 0.52% |
| 36 | NATIONAL RESH CORP | 637372202 | 67,100 | $2.9M | 0.45% |
| 37 | TECHTARGET INC | TTGT | 63,150 | $2.3M | 0.35% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 6,600 | $2.0M | 0.31% |
| 39 | DIGITAL TURBINE INC | APPS | 66,000 | $815,760 | 0.13% |
| 40 | TRANSMEDICS GROUP INC | TMDX | 8,250 | $624,773 | 0.10% |
| 41 | SHOCKWAVE MED INC | 82489T104 | 1,075 | $233,092 | 0.04% |
| 42 | ZSCALER INC | ZS | 1,600 | $186,928 | 0.03% |
| 43 | AMBARELLA INC | AMBA | 2,200 | $170,324 | 0.03% |
| 44 | MAXCYTE INC | MXCT | 29,000 | $139,477 | 0.02% |
| 45 | UNITY SOFTWARE INC | U | 3,000 | $97,320 | 0.02% |