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| Name: |
Montanaro Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8AR |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRKR |
Bruker Corp |
1 |
- |
$77.25 |
$38,140,000 |
406,000 |
6.89% |
3,950,000 |
-59,300 |
0.265 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
2 |
- |
$88.30 |
$32,618,000 |
327,000 |
5.89% |
5,090,000 |
-5,500 |
0.282 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
3 |
- |
$492.05 |
$28,104,000 |
66,125 |
5.08% |
1,052,000 |
1,425 |
0.164 |
Information Technolog... |
|
|
NVMI |
Nova Measuring Instruments,... |
4 |
- |
$213.61 |
$26,093,000 |
147,100 |
4.71% |
1,157,000 |
-34,400 |
0.521 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
5 |
- |
$320.72 |
$25,070,000 |
74,625 |
4.53% |
-7,823,000 |
-41,575 |
0.094 |
Research Services |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$331.11 |
$23,650,000 |
68,125 |
4.27% |
-2,251,000 |
-3,250 |
0.079 |
Technical & System So... |
|
|
BCPC |
Balchem Corp |
7 |
- |
$153.02 |
$23,397,000 |
151,000 |
4.23% |
936,000 |
0 |
0.467 |
Specialty Chemicals |
|
|
TECH |
Techne Corp |
8 |
- |
$80.79 |
$21,279,000 |
302,300 |
3.84% |
-6,908,000 |
-63,000 |
0.192 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$128.23 |
$20,867,000 |
170,750 |
3.77% |
838,000 |
19,000 |
0.094 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
10 |
- |
$135.72 |
$18,748,000 |
146,250 |
3.39% |
1,391,000 |
1,500 |
0.255 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
11 |
- |
$203.89 |
$17,690,000 |
76,350 |
3.19% |
2,375,000 |
-3,200 |
0.057 |
Healthcare Informatio... |
|
|
ENTG |
Entegris Inc |
12 |
- |
$132.29 |
$17,317,000 |
123,221 |
3.13% |
3,298,000 |
6,221 |
0.077 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
13 |
- |
$493.00 |
$17,024,000 |
30,375 |
3.07% |
-440,000 |
-500 |
0.037 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
14 |
- |
$53.29 |
$16,385,000 |
313,775 |
2.96% |
372,000 |
6,900 |
0.121 |
N/A |
|
|
MASI |
Masimo Corp |
15 |
- |
$127.00 |
$15,728,000 |
107,100 |
2.84% |
3,509,000 |
2,850 |
0.195 |
Medical Appliances & ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
16 |
- |
$67.11 |
$15,683,000 |
216,400 |
2.83% |
2,371,000 |
10,400 |
0.441 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
17 |
- |
$174.30 |
$15,588,000 |
90,500 |
2.82% |
2,438,000 |
-3,000 |
0.128 |
N/A |
|
|
CGNX |
Cognex Corp |
18 |
- |
$47.67 |
$15,477,000 |
364,850 |
2.79% |
2,266,000 |
48,350 |
0.209 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
19 |
- |
$144.25 |
$14,992,000 |
116,000 |
2.71% |
1,955,000 |
2,000 |
0.048 |
Diversified Machinery |
|
|
EXPO |
Exponent Inc |
20 |
- |
$96.28 |
$14,512,000 |
175,500 |
2.62% |
-939,000 |
0 |
0.34 |
Management Services |
|
|
POWI |
Power Integrations Inc |
21 |
- |
$77.19 |
$13,677,000 |
191,150 |
2.47% |
-918,000 |
13,400 |
0.319 |
Semiconductor - Integ... |
|
|
IEX |
Idex Corp |
22 |
- |
$215.15 |
$12,933,000 |
53,000 |
2.34% |
1,426,000 |
0 |
0.07 |
Diversified Machinery |
|
|
BMI |
Badger Meter Inc |
23 |
- |
$200.64 |
$11,416,000 |
70,550 |
2.06% |
764,000 |
1,550 |
0.242 |
Scientific & Technica... |
|
|
CSWI |
CSW Industrials Inc |
24 |
- |
$261.69 |
$10,557,000 |
45,000 |
1.91% |
1,224,000 |
0 |
0.304 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
25 |
- |
$48.02 |
$10,523,000 |
148,250 |
1.9% |
-304,000 |
32,575 |
0.289 |
N/A |
|
|
ROL |
Rollins Inc |
26 |
- |
$46.19 |
$9,555,000 |
206,500 |
1.73% |
755,000 |
5,000 |
0.042 |
Business Services |
|
|
ERII |
Energy Recovery, Inc. |
27 |
- |
$13.58 |
$8,006,000 |
507,000 |
1.45% |
-4,504,000 |
-157,000 |
0.904 |
Multi Utilities |
|
|
FN |
Fabrinet |
28 |
- |
$246.07 |
$7,830,000 |
41,425 |
1.41% |
217,000 |
1,425 |
0.112 |
Electronic Equipment |
|
|
TMDX |
Transmedics Group, Inc. |
29 |
- |
$140.29 |
$7,120,000 |
96,300 |
1.29% |
6,556,000 |
89,150 |
0.268 |
N/A |
|
|
SITM |
Sitime Corp |
30 |
- |
$0.00 |
$6,278,000 |
67,335 |
1.13% |
-1,969,000 |
-215 |
0.314 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$153.64 |
$6,015,000 |
35,000 |
1.09% |
245,000 |
0 |
0.065 |
N/A |
|
|
FORM |
Formfactor Inc |
32 |
- |
$44.32 |
$5,952,000 |
130,450 |
1.07% |
551,000 |
950 |
0.169 |
Semiconductor- Broad... |
|
|
STVN |
Stevanato Group |
33 |
New |
$19.97 |
$5,820,000 |
181,300 |
1.05% |
5,820,000 |
181,300 |
0.506 |
N/A |
|
|
FCN |
FTI Consulting Inc |
34 |
New |
$220.78 |
$5,678,000 |
27,000 |
1.03% |
5,678,000 |
27,000 |
0.071 |
Management Services |
|
|
FOXF |
Fox Factory Holding Corp |
35 |
- |
$44.69 |
$2,864,000 |
55,000 |
0.52% |
-847,000 |
0 |
0.12 |
N/A |
|
|
NRCIA |
National Research Corp |
36 |
- |
$30.34 |
$2,658,000 |
67,100 |
0.48% |
4,000 |
0 |
0.274 |
Research Services |
|
|
PAYC |
Paycom Software, Inc. |
37 |
- |
$170.68 |
$2,313,000 |
11,625 |
0.42% |
-126,000 |
-175 |
0.02 |
N/A |
|
|
INMD |
Inmode |
38 |
- |
$18.48 |
$2,161,000 |
100,000 |
0.39% |
-180,000 |
-5,250 |
0.12 |
N/A |
|
|
TTGT |
Techtarget Inc |
39 |
- |
$29.25 |
$1,985,000 |
60,000 |
0.36% |
-107,000 |
0 |
0.202 |
Business Services |
|
|
TRNS |
Transcat Inc |
40 |
New |
$134.51 |
$1,222,000 |
10,968 |
0.22% |
1,222,000 |
10,968 |
0.124 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
41 |
- |
$285.63 |
$336,000 |
1,075 |
0.06% |
-7,711,000 |
-30,075 |
0.002 |
Aerospace/Defense Pro... |
|
|
ZS |
Zscaler Inc |
42 |
- |
$171.64 |
$284,000 |
1,475 |
0.05% |
62,000 |
475 |
0.001 |
N/A |
|
|
GLOB |
GLOBANT SA |
43 |
New |
$166.49 |
$116,000 |
575 |
0.02% |
116,000 |
575 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
44 |
- |
$19.40 |
$80,000 |
3,000 |
0.01% |
-43,000 |
0 |
0.001 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
46 |
Closed |
$334.15 |
$0 |
0 |
0% |
-162,000 |
-850 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
45 |
Closed |
$50.12 |
$0 |
0 |
0% |
-135,000 |
-2,200 |
0 |
Semiconductor Equipme... |
|
|
MXCT |
Maxcyte, Inc. |
47 |
Closed |
$4.54 |
$0 |
0 |
0% |
-130,000 |
-29,000 |
0 |
N/A |
|
