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| Name: |
Montanaro Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8AR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TYL |
Tyler Technologies Inc |
1 |
- |
$590.05 |
$24,105,000 |
41,461 |
7.07% |
-6,088,000 |
-10,899 |
0.103 |
Information Technolog... |
|
|
LRN |
Stride, Inc |
2 |
- |
$23.84 |
$17,786,000 |
140,600 |
5.22% |
-1,285,000 |
-42,900 |
0.287 |
Publishing |
|
|
TREX |
Trex Co Inc |
3 |
- |
$57.68 |
$17,012,000 |
292,800 |
4.99% |
-4,795,000 |
-23,100 |
0.253 |
General Building Mate... |
|
|
TECH |
Techne Corp |
4 |
- |
$52.08 |
$15,044,000 |
256,600 |
4.41% |
-8,906,000 |
-75,900 |
0.163 |
Biotechnology |
|
|
ROL |
Rollins Inc |
5 |
- |
$56.64 |
$14,048,000 |
260,000 |
4.12% |
2,182,000 |
4,000 |
0.053 |
Business Services |
|
|
BRKR |
Bruker Corp |
6 |
- |
$41.90 |
$13,303,000 |
318,700 |
3.9% |
-11,725,000 |
-108,250 |
0.208 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
7 |
- |
$142.56 |
$12,878,000 |
87,300 |
3.78% |
-4,364,000 |
-51,200 |
0.048 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
8 |
- |
$181.55 |
$12,839,000 |
79,500 |
3.77% |
-3,659,000 |
-15,500 |
0.139 |
N/A |
|
|
BCPC |
Balchem Corp |
9 |
- |
$161.88 |
$12,433,000 |
74,900 |
3.65% |
-5,089,000 |
-32,600 |
0.232 |
Specialty Chemicals |
|
|
BSY |
Bentley Systems Inc |
10 |
- |
$53.69 |
$12,165,000 |
309,239 |
3.57% |
-5,264,000 |
-63,977 |
0.119 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
11 |
- |
$268.43 |
$11,820,000 |
64,125 |
3.47% |
-3,140,000 |
-11,833 |
0.227 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$353.14 |
$10,828,000 |
34,206 |
3.18% |
-4,436,000 |
-11,044 |
0.04 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
13 |
- |
$198.01 |
$10,715,000 |
61,920 |
3.14% |
-10,077,000 |
-15,020 |
0.097 |
Technical & System So... |
|
|
TMDX |
Transmedics Group, Inc. |
14 |
- |
$130.10 |
$10,339,000 |
153,675 |
3.03% |
1,608,000 |
13,640 |
0.408 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
15 |
- |
$289.97 |
$10,203,000 |
35,000 |
2.99% |
-2,145,000 |
0 |
0.206 |
N/A |
|
|
EXPO |
Exponent Inc |
16 |
- |
$76.56 |
$10,068,000 |
124,200 |
2.95% |
-4,928,000 |
-44,100 |
0.241 |
Management Services |
|
|
ALRM |
Alarm.com Holdings, Inc. |
17 |
- |
$57.05 |
$9,727,000 |
174,790 |
2.85% |
-4,762,000 |
-63,510 |
0.356 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$282.90 |
$9,318,000 |
40,230 |
2.73% |
-3,749,000 |
-21,920 |
0.03 |
Healthcare Informatio... |
|
|
BRBR |
Bellring Brands, Inc. |
19 |
- |
$58.78 |
$8,191,000 |
110,000 |
2.4% |
657,000 |
10,000 |
0.081 |
N/A |
|
|
GGG |
Graco Inc |
20 |
- |
$87.67 |
$7,516,000 |
90,000 |
2.2% |
-70,000 |
0 |
0.054 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
21 |
- |
$164.27 |
$7,384,000 |
45,000 |
2.17% |
-1,217,000 |
0 |
0.119 |
Management Services |
|
|
SITM |
Sitime Corp |
22 |
- |
$0.00 |
$6,980,000 |
45,659 |
2.05% |
-2,863,000 |
-221 |
0.213 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
23 |
- |
$137.82 |
$6,978,000 |
47,000 |
2.05% |
1,348,000 |
4,000 |
0.041 |
N/A |
|
|
MSCI |
Msci Inc |
24 |
- |
$581.34 |
$6,786,000 |
12,000 |
1.99% |
-3,414,000 |
-5,000 |
0.014 |
Business Services |
|
|
FN |
Fabrinet |
25 |
- |
$289.11 |
$6,668,000 |
33,759 |
1.96% |
-812,000 |
-261 |
0.076 |
Electronic Equipment |
|
|
PCTY |
Paylocity Holding Corp |
26 |
- |
$182.30 |
$6,553,000 |
35,000 |
1.92% |
-428,000 |
0 |
0.065 |
N/A |
|
|
MASI |
Masimo Corp |
27 |
- |
$169.01 |
$5,381,000 |
32,300 |
1.58% |
-2,305,000 |
-14,200 |
0.059 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
28 |
- |
$82.34 |
$4,862,000 |
55,580 |
1.43% |
-4,311,000 |
-37,020 |
0.035 |
Semiconductor Equipme... |
|
|
CGNX |
Cognex Corp |
29 |
- |
$32.05 |
$4,182,000 |
140,202 |
1.23% |
-4,164,000 |
-92,548 |
0.08 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
30 |
- |
$119.62 |
$4,129,000 |
38,000 |
1.21% |
-3,697,000 |
-29,700 |
0.054 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
31 |
- |
$233.80 |
$4,115,000 |
18,835 |
1.21% |
646,000 |
1,910 |
0.032 |
N/A |
|
|
BMI |
Badger Meter Inc |
32 |
- |
$240.58 |
$3,900,000 |
20,500 |
1.14% |
-7,438,000 |
-32,950 |
0.07 |
Scientific & Technica... |
|
|
STVN |
Stevanato Group |
33 |
- |
$24.80 |
$3,574,000 |
175,000 |
1.05% |
-344,000 |
-4,800 |
0.064 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
34 |
- |
$12.72 |
$3,443,000 |
216,700 |
1.01% |
-2,766,000 |
-205,700 |
0.386 |
Multi Utilities |
|
|
FORM |
Formfactor Inc |
35 |
- |
$44.32 |
$3,239,000 |
114,501 |
0.95% |
-1,828,000 |
-660 |
0.148 |
Semiconductor- Broad... |
|
|
TRNS |
Transcat Inc |
36 |
- |
$87.07 |
$2,978,000 |
40,000 |
0.87% |
-1,252,000 |
0 |
0.453 |
Scientific & Technica... |
|
|
POWI |
Power Integrations Inc |
37 |
- |
$57.58 |
$2,273,000 |
45,000 |
0.67% |
-9,429,000 |
-144,654 |
0.075 |
Semiconductor - Integ... |
|
|
OLED |
Universal Display Corp |
38 |
- |
$156.80 |
$2,231,000 |
15,995 |
0.65% |
-3,363,000 |
-22,265 |
0.034 |
Computer Peripherals |
|
|
HWKN |
Hawkins Inc |
39 |
- |
$144.17 |
$1,589,000 |
15,000 |
0.47% |
-251,000 |
0 |
0.071 |
Basic Materials Whole... |
|
|
FSS |
Federal Signal Corp |
40 |
New |
$80.84 |
$1,353,000 |
18,400 |
0.4% |
1,353,000 |
18,400 |
0.03 |
Trucks & Other Vehicles |
|
|
HQY |
Healthequity Inc |
41 |
New |
$0.00 |
$1,352,000 |
15,300 |
0.4% |
1,352,000 |
15,300 |
0.017 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
42 |
- |
$775.38 |
$226,000 |
430 |
0.07% |
-190,000 |
-270 |
0.001 |
Aerospace/Defense Pro... |
|
|
GLOB |
GLOBANT SA |
43 |
- |
$92.56 |
$138,000 |
1,170 |
0.04% |
-178,000 |
-305 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
44 |
- |
$55.22 |
$114,000 |
2,570 |
0.03% |
-111,000 |
-1,095 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
45 |
- |
$307.32 |
$99,000 |
500 |
0.03% |
-45,000 |
-300 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
46 |
- |
$14.11 |
$35,000 |
4,850 |
0.01% |
-46,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
48 |
Closed |
$148.88 |
$0 |
0 |
0% |
-6,648,000 |
-31,700 |
0 |
Research Services |
|
|
FOXF |
Fox Factory Holding Corp |
47 |
Closed |
$27.93 |
$0 |
0 |
0% |
-1,665,000 |
-55,000 |
0 |
N/A |
|
|
IEX |
Idex Corp |
49 |
Closed |
$180.19 |
$0 |
0 |
0% |
-9,418,000 |
-45,000 |
0 |
Diversified Machinery |
|
