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  Name: Montanaro Asset Management Ltd
  City: LONDON
  State: X0
  Zip: EC2R 8AR
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $553,741,000
  Total Value Change : $22,141,000
  Securities Held Change : 1
   
All Securities Held : 44
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 14

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BCPC)1 Year Chart         BCPC Balchem Corp 7 - $153.60 $23,397,000 151,000 4.23% 936,000 0 0.467    Specialty Chemicals
   (EXPO)1 Year Chart         EXPO Exponent Inc 20 - $95.12 $14,512,000 175,500 2.62% -939,000 0 0.34    Management Services
   (IEX)1 Year Chart         IEX Idex Corp 22 - $208.64 $12,933,000 53,000 2.34% 1,426,000 0 0.07    Diversified Machinery
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 24 - $254.26 $10,557,000 45,000 1.91% 1,224,000 0 0.304    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 31 - $142.17 $6,015,000 35,000 1.09% 245,000 0 0.065    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 35 - $46.62 $2,864,000 55,000 0.52% -847,000 0 0.12    N/A
   (NRCIA)1 Year Chart         NRCIA National Research Corp 36 - $28.08 $2,658,000 67,100 0.48% 4,000 0 0.274    Research Services
   (TTGT)1 Year Chart         TTGT Techtarget Inc 39 - $29.25 $1,985,000 60,000 0.36% -107,000 0 0.202    Business Services
   (U)1 Year Chart         U Unity Software Inc. 44 - $18.27 $80,000 3,000 0.01% -43,000 0 0.001    N/A

      9 Records Found
  1    
Page 1 of 1
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