13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001037
Total Value
$484.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 52,360 | $30.2M | 6.23% |
| 2 | BRUKER CORP | BRKRP | 426,950 | $25.0M | 5.17% |
| 3 | BIO-TECHNE CORP | TECH | 332,500 | $23.9M | 4.94% |
| 4 | TREX CO INC | TREX | 315,900 | $21.8M | 4.50% |
| 5 | MANHATTAN ASSOCIATES INC | MANH | 76,940 | $20.8M | 4.29% |
| 6 | STRIDE INC | LRN | 183,500 | $19.1M | 3.94% |
| 7 | BALCHEM CORP | BCPC | 107,500 | $17.5M | 3.62% |
| 8 | BENTLEY SYS INC | BSY | 373,216 | $17.4M | 3.60% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 138,500 | $17.2M | 3.56% |
| 10 | HOULIHAN LOKEY INC | HLI | 95,000 | $16.5M | 3.41% |
| 11 | ANSYS INC | 03662Q105 | 45,250 | $15.3M | 3.15% |
| 12 | EXPONENT INC | EXPO | 168,300 | $15.0M | 3.10% |
| 13 | NOVA LTD | NVMI | 75,958 | $15.0M | 3.09% |
| 14 | ALARM COM HLDGS INC | ALRM | 238,300 | $14.5M | 2.99% |
| 15 | VEEVA SYS INC | VEEV | 62,150 | $13.1M | 2.70% |
| 16 | CSW INDUSTRIALS INC | CSW | 35,000 | $12.3M | 2.55% |
| 17 | ROLLINS INC | ROL | 256,000 | $11.9M | 2.45% |
| 18 | POWER INTEGRATIONS INC | POWI | 189,654 | $11.7M | 2.42% |
| 19 | BADGER METER INC | BMI | 53,450 | $11.3M | 2.34% |
| 20 | MSCI INC | MSCI | 17,000 | $10.2M | 2.11% |
| 21 | SITIME CORP | SITM | 45,880 | $9.8M | 2.03% |
| 22 | IDEX CORP | 45167R104 | 45,000 | $9.4M | 1.94% |
| 23 | ENTEGRIS INC | ENTG | 92,600 | $9.2M | 1.89% |
| 24 | TRANSMEDICS GROUP INC | TMDX | 140,035 | $8.7M | 1.80% |
| 25 | FTI CONSULTING INC | FCN | 45,000 | $8.6M | 1.78% |
| 26 | COGNEX CORP | CGNX | 232,750 | $8.3M | 1.72% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67,700 | $7.8M | 1.62% |
| 28 | MASIMO CORP | MASI | 46,500 | $7.7M | 1.59% |
| 29 | GRACO INC | GGG | 90,000 | $7.6M | 1.57% |
| 30 | BELLRING BRANDS INC | BRBR | 100,000 | $7.5M | 1.56% |
| 31 | FABRINET | FN | 34,020 | $7.5M | 1.54% |
| 32 | PAYLOCITY HLDG CORP | PCTY | 35,000 | $7.0M | 1.44% |
| 33 | ICON PLC | ICLR | 31,700 | $6.6M | 1.37% |
| 34 | ENERGY RECOVERY INC | ERII | 422,400 | $6.2M | 1.28% |
| 35 | TRADEWEB MKTS INC | 892672106 | 43,000 | $5.6M | 1.16% |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 38,260 | $5.6M | 1.15% |
| 37 | FORMFACTOR INC | FORM | 115,161 | $5.1M | 1.05% |
| 38 | TRANSCAT INC | TRNS | 40,000 | $4.2M | 0.87% |
| 39 | STEVANATO GROUP S P A | STVN | 179,800 | $3.9M | 0.81% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 16,925 | $3.5M | 0.72% |
| 41 | HAWKINS INC | HWKN | 15,000 | $1.8M | 0.38% |
| 42 | FOX FACTORY HLDG CORP | FOXF | 55,000 | $1.7M | 0.34% |
| 43 | AXON ENTERPRISE INC | AXON | 700 | $416,024 | 0.09% |
| 44 | GLOBANT S A | GLOB | 1,475 | $316,270 | 0.07% |
| 45 | PURE STORAGE INC | 74624M102 | 3,665 | $225,141 | 0.05% |
| 46 | ZSCALER INC | ZS | 800 | $144,328 | 0.03% |
| 47 | AEHR TEST SYS | AEHR | 4,850 | $80,656 | 0.02% |