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  Name: Montanaro Asset Management Ltd
  City: LONDON
  State: X0
  Zip: EC2R 8AR
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (BRKR)1 Year Chart         BRKR Bruker Corp 1 - $65.54 $38,140,000 406,000 6.89% 3,950,000 -59,300 0.265    Scientific & Technica...
   (TREX)1 Year Chart         TREX Trex Co Inc 2 - $85.95 $32,618,000 327,000 5.89% 5,090,000 -5,500 0.282    General Building Mate...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 4 - $211.64 $26,093,000 147,100 4.71% 1,157,000 -34,400 0.521    Semiconductor Equipme...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 5 - $322.92 $25,070,000 74,625 4.53% -7,823,000 -41,575 0.094    Research Services
   (ANSS)1 Year Chart         ANSS ANSYS Inc 6 - $319.91 $23,650,000 68,125 4.27% -2,251,000 -3,250 0.079    Technical & System So...
   (TECH)1 Year Chart         TECH Techne Corp 8 - $77.25 $21,279,000 302,300 3.84% -6,908,000 -63,000 0.192    Biotechnology
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 11 - $194.19 $17,690,000 76,350 3.19% 2,375,000 -3,200 0.057    Healthcare Informatio...
   (MSCI)1 Year Chart         MSCI Msci Inc 13 - $489.52 $17,024,000 30,375 3.07% -440,000 -500 0.037    Business Services
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 17 - $173.12 $15,588,000 90,500 2.82% 2,438,000 -3,000 0.128    N/A
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 27 - $13.42 $8,006,000 507,000 1.45% -4,504,000 -157,000 0.904    Multi Utilities
   (SITM)1 Year Chart         SITM Sitime Corp 30 - $0.00 $6,278,000 67,335 1.13% -1,969,000 -215 0.314    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 37 - $158.95 $2,313,000 11,625 0.42% -126,000 -175 0.02    N/A
   (INMD)1 Year Chart         INMD Inmode 38 - $18.87 $2,161,000 100,000 0.39% -180,000 -5,250 0.12    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 41 - $281.73 $336,000 1,075 0.06% -7,711,000 -30,075 0.002    Aerospace/Defense Pro...
      14 Records Found
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