13F HOLDINGS REPORT
Montanaro Asset Management Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003010
Total Value
$340.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | TYL | 41,461 | $24.1M | 7.07% |
| 2 | STRIDE INC | LRN | 140,600 | $17.8M | 5.22% |
| 3 | TREX CO INC | TREX | 292,800 | $17.0M | 4.99% |
| 4 | BIO-TECHNE CORP | TECH | 256,600 | $15.0M | 4.41% |
| 5 | ROLLINS INC | ROL | 260,000 | $14.0M | 4.12% |
| 6 | BRUKER CORP | BRKRP | 318,700 | $13.3M | 3.90% |
| 7 | AMERICAN WTR WKS CO INC NEW | 030420103 | 87,300 | $12.9M | 3.78% |
| 8 | HOULIHAN LOKEY INC | HLI | 79,500 | $12.8M | 3.77% |
| 9 | BALCHEM CORP | BCPC | 74,900 | $12.4M | 3.65% |
| 10 | BENTLEY SYS INC | BSY | 309,239 | $12.2M | 3.57% |
| 11 | NOVA LTD | NVMI | 64,125 | $11.8M | 3.47% |
| 12 | ANSYS INC | 03662Q105 | 34,206 | $10.8M | 3.18% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 61,920 | $10.7M | 3.14% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 153,675 | $10.3M | 3.03% |
| 15 | CSW INDUSTRIALS INC | CSW | 35,000 | $10.2M | 2.99% |
| 16 | EXPONENT INC | EXPO | 124,200 | $10.1M | 2.95% |
| 17 | ALARM COM HLDGS INC | ALRM | 174,790 | $9.7M | 2.85% |
| 18 | VEEVA SYS INC | VEEV | 40,230 | $9.3M | 2.73% |
| 19 | BELLRING BRANDS INC | BRBR | 110,000 | $8.2M | 2.40% |
| 20 | GRACO INC | GGG | 90,000 | $7.5M | 2.20% |
| 21 | FTI CONSULTING INC | FCN | 45,000 | $7.4M | 2.17% |
| 22 | SITIME CORP | SITM | 45,659 | $7.0M | 2.05% |
| 23 | TRADEWEB MKTS INC | 892672106 | 47,000 | $7.0M | 2.05% |
| 24 | MSCI INC | MSCI | 12,000 | $6.8M | 1.99% |
| 25 | FABRINET | FN | 33,759 | $6.7M | 1.96% |
| 26 | PAYLOCITY HLDG CORP | PCTY | 35,000 | $6.6M | 1.92% |
| 27 | MASIMO CORP | MASI | 32,300 | $5.4M | 1.58% |
| 28 | ENTEGRIS INC | ENTG | 55,580 | $4.9M | 1.43% |
| 29 | COGNEX CORP | CGNX | 140,202 | $4.2M | 1.23% |
| 30 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 38,000 | $4.1M | 1.21% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 18,835 | $4.1M | 1.21% |
| 32 | BADGER METER INC | BMI | 20,500 | $3.9M | 1.14% |
| 33 | STEVANATO GROUP S P A | STVN | 175,000 | $3.6M | 1.05% |
| 34 | ENERGY RECOVERY INC | ERII | 216,700 | $3.4M | 1.01% |
| 35 | FORMFACTOR INC | FORM | 114,501 | $3.2M | 0.95% |
| 36 | TRANSCAT INC | TRNS | 40,000 | $3.0M | 0.87% |
| 37 | POWER INTEGRATIONS INC | POWI | 45,000 | $2.3M | 0.67% |
| 38 | UNIVERSAL DISPLAY CORP | OLED | 15,995 | $2.2M | 0.65% |
| 39 | HAWKINS INC | HWKN | 15,000 | $1.6M | 0.47% |
| 40 | FEDERAL SIGNAL CORP | FSS | 18,400 | $1.4M | 0.40% |
| 41 | HEALTHEQUITY INC | HQY | 15,300 | $1.4M | 0.40% |
| 42 | AXON ENTERPRISE INC | AXON | 430 | $226,159 | 0.07% |
| 43 | GLOBANT S A | GLOB | 1,170 | $137,732 | 0.04% |
| 44 | PURE STORAGE INC | 74624M102 | 2,570 | $113,774 | 0.03% |
| 45 | ZSCALER INC | ZS | 500 | $99,210 | 0.03% |
| 46 | AEHR TEST SYS | AEHR | 4,850 | $35,357 | 0.01% |