13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003330
Total Value
$536.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 64,525 | $32.4M | 6.05% |
| 2 | NOVA LTD | NVMI | 133,100 | $31.2M | 5.82% |
| 3 | BRUKER CORP | BRKRP | 403,300 | $25.7M | 4.80% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 180,400 | $23.3M | 4.34% |
| 5 | BALCHEM CORP | BCPC | 148,800 | $22.9M | 4.27% |
| 6 | TREX CO INC | TREX | 305,000 | $22.6M | 4.21% |
| 7 | BIO-TECHNE CORP | TECH | 304,800 | $21.8M | 4.07% |
| 8 | ICON PLC | ICLR | 69,625 | $21.8M | 4.07% |
| 9 | HOULIHAN LOKEY INC | HLI | 146,250 | $19.7M | 3.68% |
| 10 | ANSYS INC | 03662Q105 | 61,300 | $19.7M | 3.67% |
| 11 | COGNEX CORP | CGNX | 375,200 | $17.5M | 3.27% |
| 12 | EXPONENT INC | EXPO | 175,500 | $16.7M | 3.11% |
| 13 | XYLEM INC | XYL | 116,000 | $15.7M | 2.93% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 104,250 | $15.7M | 2.93% |
| 15 | BENTLEY SYS INC | BSY | 304,675 | $15.0M | 2.80% |
| 16 | MSCI INC | MSCI | 30,475 | $14.7M | 2.74% |
| 17 | ENTEGRIS INC | ENTG | 106,221 | $14.4M | 2.68% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 89,200 | $14.3M | 2.67% |
| 19 | VEEVA SYS INC | VEEV | 76,350 | $14.0M | 2.61% |
| 20 | POWER INTEGRATIONS INC | POWI | 197,050 | $13.8M | 2.58% |
| 21 | ALARM COM HLDGS INC | ALRM | 210,400 | $13.4M | 2.49% |
| 22 | BADGER METER INC | BMI | 69,050 | $12.9M | 2.40% |
| 23 | CSW INDUSTRIALS INC | CSW | 45,000 | $11.9M | 2.23% |
| 24 | IDEX CORP | 45167R104 | 52,100 | $10.5M | 1.95% |
| 25 | FABRINET | FN | 41,250 | $10.1M | 1.88% |
| 26 | ROLLINS INC | ROL | 206,500 | $10.1M | 1.88% |
| 27 | STRIDE INC | LRN | 129,000 | $9.1M | 1.70% |
| 28 | FORMFACTOR INC | FORM | 128,550 | $7.8M | 1.45% |
| 29 | MASIMO CORP | MASI | 53,700 | $6.8M | 1.26% |
| 30 | ENERGY RECOVERY INC | ERII | 507,000 | $6.7M | 1.26% |
| 31 | FTI CONSULTING INC | FCN | 27,000 | $5.8M | 1.08% |
| 32 | SITIME CORP | SITM | 46,400 | $5.8M | 1.08% |
| 33 | TRANSCAT INC | TRNS | 40,000 | $4.8M | 0.89% |
| 34 | PAYLOCITY HLDG CORP | PCTY | 35,000 | $4.6M | 0.86% |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 19,930 | $4.2M | 0.78% |
| 36 | TRADEWEB MKTS INC | 892672106 | 32,000 | $3.4M | 0.63% |
| 37 | STEVANATO GROUP S P A | STVN | 179,800 | $3.3M | 0.61% |
| 38 | SOLAREDGE TECHNOLOGIES INC | SEDG | 118,250 | $3.0M | 0.56% |
| 39 | FOX FACTORY HLDG CORP | FOXF | 55,000 | $2.7M | 0.49% |
| 40 | TECHTARGET INC | TTGT | 60,000 | $1.9M | 0.35% |
| 41 | INMODE LTD | INMD | 100,000 | $1.8M | 0.34% |
| 42 | PAYCOM SOFTWARE INC | PAYC | 12,625 | $1.8M | 0.34% |
| 43 | ZSCALER INC | ZS | 1,675 | $321,918 | 0.06% |
| 44 | AXON ENTERPRISE INC | AXON | 900 | $264,816 | 0.05% |
| 45 | GLOBANT S A | GLOB | 1,475 | $262,934 | 0.05% |
| 46 | PURE STORAGE INC | 74624M102 | 1,850 | $118,789 | 0.02% |