13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003251
Total Value
$632.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICON PLC | ICLR | 168,900 | $42.3M | 6.68% |
| 2 | BRUKER CORP | BRKRP | 494,150 | $36.5M | 5.78% |
| 3 | TREX CO INC | TREX | 553,000 | $36.3M | 5.73% |
| 4 | BIO-TECHNE CORP | TECH | 388,800 | $31.7M | 5.02% |
| 5 | ANSYS INC | 03662Q105 | 91,550 | $30.2M | 4.78% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 70,000 | $29.2M | 4.61% |
| 7 | VEEVA SYS INC | VEEV | 133,550 | $26.4M | 4.18% |
| 8 | SOLAREDGE TECHNOLOGIES INC | SEDG | 94,300 | $25.4M | 4.01% |
| 9 | BALCHEM CORP | BCPC | 188,000 | $25.3M | 4.01% |
| 10 | NOVA LTD | NVMI | 208,225 | $24.4M | 3.86% |
| 11 | ENERGY RECOVERY INC | ERII | 849,000 | $23.7M | 3.75% |
| 12 | MASIMO CORP | MASI | 142,250 | $23.4M | 3.70% |
| 13 | COGNEX CORP | CGNX | 356,500 | $20.0M | 3.16% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 136,400 | $19.5M | 3.08% |
| 15 | ENTEGRIS INC | ENTG | 171,000 | $19.0M | 3.00% |
| 16 | IDEX CORP | 45167R104 | 85,500 | $18.4M | 2.91% |
| 17 | POWER INTEGRATIONS INC | POWI | 194,000 | $18.4M | 2.90% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 152,000 | $17.3M | 2.73% |
| 19 | XYLEM INC | XYL | 149,000 | $16.8M | 2.65% |
| 20 | BADGER METER INC | BMI | 113,000 | $16.7M | 2.64% |
| 21 | HOULIHAN LOKEY INC | HLI | 139,000 | $13.7M | 2.16% |
| 22 | MSCI INC | MSCI | 29,000 | $13.6M | 2.15% |
| 23 | ALARM COM HLDGS INC | ALRM | 263,000 | $13.6M | 2.15% |
| 24 | XPEL INC | XPEL | 109,850 | $9.3M | 1.46% |
| 25 | IDEXX LABS INC | 45168D104 | 15,500 | $7.8M | 1.23% |
| 26 | CSW INDUSTRIALS INC | CSW | 45,000 | $7.5M | 1.18% |
| 27 | EXPONENT INC | EXPO | 80,000 | $7.5M | 1.18% |
| 28 | ROLLINS INC | ROL | 170,000 | $7.3M | 1.15% |
| 29 | SITIME CORP | SITM | 57,550 | $6.8M | 1.07% |
| 30 | BENTLEY SYS INC | BSY | 116,250 | $6.3M | 1.00% |
| 31 | AXON ENTERPRISE INC | AXON | 31,150 | $6.1M | 0.96% |
| 32 | PAYLOCITY HLDG CORP | PCTY | 30,000 | $5.5M | 0.88% |
| 33 | FOX FACTORY HLDG CORP | FOXF | 50,000 | $5.4M | 0.86% |
| 34 | FORMFACTOR INC | FORM | 130,500 | $4.5M | 0.71% |
| 35 | INMODE LTD | INMD | 105,750 | $3.9M | 0.62% |
| 36 | FABRINET | FN | 25,000 | $3.2M | 0.51% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 10,100 | $3.2M | 0.51% |
| 38 | NATIONAL RESH CORP | 637372202 | 67,100 | $2.9M | 0.46% |
| 39 | TECHTARGET INC | TTGT | 63,150 | $2.0M | 0.31% |
| 40 | TRANSMEDICS GROUP INC | TMDX | 8,000 | $671,840 | 0.11% |
| 41 | SHOCKWAVE MED INC | 82489T104 | 850 | $242,599 | 0.04% |
| 42 | ZSCALER INC | ZS | 1,275 | $186,533 | 0.03% |
| 43 | AMBARELLA INC | AMBA | 2,200 | $184,074 | 0.03% |
| 44 | UNITY SOFTWARE INC | U | 3,000 | $130,260 | 0.02% |
| 45 | MAXCYTE INC | MXCT | 29,000 | $128,904 | 0.02% |