13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005318
Total Value
$561.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 59,960 | $35.0M | 6.24% |
| 2 | BRUKER CORP | BRKRP | 446,500 | $30.8M | 5.50% |
| 3 | BIO-TECHNE CORP | TECH | 323,000 | $25.8M | 4.60% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 169,900 | $24.8M | 4.43% |
| 5 | HOULIHAN LOKEY INC | HLI | 151,000 | $23.9M | 4.25% |
| 6 | NOVA LTD | NVMI | 110,358 | $23.0M | 4.10% |
| 7 | BALCHEM CORP | BCPC | 127,800 | $22.5M | 4.01% |
| 8 | TREX CO INC | TREX | 322,300 | $21.5M | 3.82% |
| 9 | ICON PLC | ICLR | 74,350 | $21.4M | 3.81% |
| 10 | EXPONENT INC | EXPO | 179,500 | $20.7M | 3.69% |
| 11 | ANSYS INC | 03662Q105 | 64,300 | $20.5M | 3.65% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 117,235 | $18.4M | 3.27% |
| 13 | VEEVA SYS INC | VEEV | 80,250 | $16.8M | 3.00% |
| 14 | BENTLEY SYS INC | BSY | 331,416 | $16.8M | 3.00% |
| 15 | CSW INDUSTRIALS INC | CSW | 45,000 | $16.5M | 2.94% |
| 16 | BADGER METER INC | BMI | 68,050 | $14.9M | 2.65% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 63,260 | $13.3M | 2.37% |
| 18 | STRIDE INC | LRN | 155,000 | $13.2M | 2.36% |
| 19 | POWER INTEGRATIONS INC | POWI | 205,050 | $13.1M | 2.34% |
| 20 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 83,400 | $13.1M | 2.34% |
| 21 | ROLLINS INC | ROL | 248,000 | $12.5M | 2.24% |
| 22 | ENTEGRIS INC | ENTG | 110,221 | $12.4M | 2.21% |
| 23 | ALARM COM HLDGS INC | ALRM | 223,900 | $12.2M | 2.18% |
| 24 | IDEX CORP | 45167R104 | 54,400 | $11.7M | 2.08% |
| 25 | COGNEX CORP | CGNX | 282,400 | $11.4M | 2.04% |
| 26 | MSCI INC | MSCI | 18,600 | $10.8M | 1.93% |
| 27 | FABRINET | FN | 41,250 | $9.8M | 1.74% |
| 28 | ENERGY RECOVERY INC | ERII | 496,000 | $8.6M | 1.54% |
| 29 | SITIME CORP | SITM | 46,025 | $7.9M | 1.41% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 26,600 | $7.5M | 1.33% |
| 31 | MASIMO CORP | MASI | 55,700 | $7.4M | 1.32% |
| 32 | FTI CONSULTING INC | FCN | 30,000 | $6.8M | 1.22% |
| 33 | PAYLOCITY HLDG CORP | PCTY | 35,000 | $5.8M | 1.03% |
| 34 | FORMFACTOR INC | FORM | 114,291 | $5.3M | 0.94% |
| 35 | TRANSCAT INC | TRNS | 40,000 | $4.8M | 0.86% |
| 36 | TRADEWEB MKTS INC | 892672106 | 39,000 | $4.8M | 0.86% |
| 37 | STEVANATO GROUP S P A | STVN | 179,800 | $3.6M | 0.64% |
| 38 | SOLAREDGE TECHNOLOGIES INC | SEDG | 118,250 | $2.7M | 0.48% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 14,925 | $2.5M | 0.44% |
| 40 | FOX FACTORY HLDG CORP | FOXF | 55,000 | $2.3M | 0.41% |
| 41 | INMODE LTD | INMD | 100,000 | $1.7M | 0.30% |
| 42 | TECHTARGET INC | TTGT | 60,000 | $1.5M | 0.26% |
| 43 | AXON ENTERPRISE INC | AXON | 775 | $309,690 | 0.06% |
| 44 | GLOBANT S A | GLOB | 1,475 | $292,257 | 0.05% |
| 45 | PURE STORAGE INC | 74624M102 | 3,050 | $153,232 | 0.03% |
| 46 | ZSCALER INC | ZS | 800 | $136,752 | 0.02% |
| 47 | AEHR TEST SYS | AEHR | 8,750 | $112,438 | 0.02% |