13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002456
Total Value
$553.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 406,000 | $38.1M | 6.89% |
| 2 | TREX CO INC | TREX | 327,000 | $32.6M | 5.89% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 66,125 | $28.1M | 5.08% |
| 4 | NOVA LTD | NVMI | 147,100 | $26.1M | 4.71% |
| 5 | ICON PLC | ICLR | 74,625 | $25.1M | 4.53% |
| 6 | ANSYS INC | 03662Q105 | 68,125 | $23.7M | 4.27% |
| 7 | BALCHEM CORP | BCPC | 151,000 | $23.4M | 4.23% |
| 8 | BIO-TECHNE CORP | TECH | 302,300 | $21.3M | 3.84% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170,750 | $20.9M | 3.77% |
| 10 | HOULIHAN LOKEY INC | HLI | 146,250 | $18.7M | 3.39% |
| 11 | VEEVA SYS INC | VEEV | 76,350 | $17.7M | 3.19% |
| 12 | ENTEGRIS INC | ENTG | 123,221 | $17.3M | 3.13% |
| 13 | MSCI INC | MSCI | 30,375 | $17.0M | 3.07% |
| 14 | BENTLEY SYS INC | BSY | 313,775 | $16.4M | 2.96% |
| 15 | MASIMO CORP | MASI | 107,100 | $15.7M | 2.84% |
| 16 | ALARM COM HLDGS INC | ALRM | 216,400 | $15.7M | 2.83% |
| 17 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 90,500 | $15.6M | 2.81% |
| 18 | COGNEX CORP | CGNX | 364,850 | $15.5M | 2.79% |
| 19 | XYLEM INC | XYL | 116,000 | $15.0M | 2.71% |
| 20 | EXPONENT INC | EXPO | 175,500 | $14.5M | 2.62% |
| 21 | POWER INTEGRATIONS INC | POWI | 191,150 | $13.7M | 2.47% |
| 22 | IDEX CORP | 45167R104 | 53,000 | $12.9M | 2.34% |
| 23 | BADGER METER INC | BMI | 70,550 | $11.4M | 2.06% |
| 24 | CSW INDUSTRIALS INC | CSW | 45,000 | $10.6M | 1.91% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,250 | $10.5M | 1.90% |
| 26 | ROLLINS INC | ROL | 206,500 | $9.6M | 1.73% |
| 27 | ENERGY RECOVERY INC | ERII | 507,000 | $8.0M | 1.45% |
| 28 | FABRINET | FN | 41,425 | $7.8M | 1.41% |
| 29 | TRANSMEDICS GROUP INC | TMDX | 96,300 | $7.1M | 1.29% |
| 30 | SITIME CORP | SITM | 67,335 | $6.3M | 1.13% |
| 31 | PAYLOCITY HLDG CORP | PCTY | 35,000 | $6.0M | 1.09% |
| 32 | FORMFACTOR INC | FORM | 130,450 | $6.0M | 1.07% |
| 33 | STEVANATO GROUP S P A | STVN | 181,300 | $5.8M | 1.05% |
| 34 | FTI CONSULTING INC | FCN | 27,000 | $5.7M | 1.03% |
| 35 | FOX FACTORY HLDG CORP | FOXF | 55,000 | $2.9M | 0.52% |
| 36 | NATIONAL RESH CORP | 637372202 | 67,100 | $2.7M | 0.48% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 11,625 | $2.3M | 0.42% |
| 38 | INMODE LTD | INMD | 100,000 | $2.2M | 0.39% |
| 39 | TECHTARGET INC | TTGT | 60,000 | $2.0M | 0.36% |
| 40 | TRANSCAT INC | TRNS | 10,968 | $1.2M | 0.22% |
| 41 | AXON ENTERPRISE INC | AXON | 1,075 | $336,346 | 0.06% |
| 42 | ZSCALER INC | ZS | 1,475 | $284,129 | 0.05% |
| 43 | GLOBANT S A | GLOB | 575 | $116,093 | 0.02% |
| 44 | UNITY SOFTWARE INC | U | 3,000 | $80,100 | 0.01% |