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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 |
- |
$80.97 |
$34,190,000 |
465,300 |
6.43% |
1,090,000 |
-66,000 |
0.304 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$308.31 |
$32,893,000 |
116,200 |
6.19% |
-3,626,000 |
-32,100 |
0.146 |
Research Services |
|
|
TECH |
Techne Corp |
3 |
- |
$64.06 |
$28,187,000 |
365,300 |
5.3% |
360,000 |
-43,500 |
0.232 |
Biotechnology |
|
|
TREX |
Trex Co Inc |
4 |
- |
$90.53 |
$27,528,000 |
332,500 |
5.18% |
1,921,000 |
-83,000 |
0.287 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
5 |
- |
$460.74 |
$27,052,000 |
64,700 |
5.09% |
-654,000 |
-7,050 |
0.161 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$333.75 |
$25,901,000 |
71,375 |
4.87% |
-1,764,000 |
-21,600 |
0.083 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
7 |
- |
$174.34 |
$24,936,000 |
181,500 |
4.69% |
1,523,000 |
-26,725 |
0.643 |
Semiconductor Equipme... |
|
|
BCPC |
Balchem Corp |
8 |
- |
$139.26 |
$22,461,000 |
151,000 |
4.23% |
-859,000 |
-37,000 |
0.467 |
Specialty Chemicals |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$120.78 |
$20,029,000 |
151,750 |
3.77% |
1,900,000 |
5,350 |
0.084 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
10 |
- |
$477.78 |
$17,464,000 |
30,875 |
3.29% |
276,000 |
-2,625 |
0.037 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
11 |
- |
$126.70 |
$17,357,000 |
144,750 |
3.27% |
2,253,000 |
3,750 |
0.276 |
N/A |
|
|
BSY |
Bentley Systems Inc |
12 |
- |
$53.99 |
$16,013,000 |
306,875 |
3.01% |
1,523,000 |
18,000 |
0.118 |
N/A |
|
|
EXPO |
Exponent Inc |
13 |
- |
$95.21 |
$15,451,000 |
175,500 |
2.91% |
-2,054,000 |
-29,000 |
0.34 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$200.91 |
$15,315,000 |
79,550 |
2.88% |
-10,232,000 |
-46,000 |
0.059 |
Healthcare Informatio... |
|
|
POWI |
Power Integrations Inc |
15 |
- |
$67.27 |
$14,595,000 |
177,750 |
2.75% |
-1,354,000 |
-31,250 |
0.297 |
Semiconductor - Integ... |
|
|
ENTG |
Entegris Inc |
16 |
- |
$132.60 |
$14,019,000 |
117,000 |
2.64% |
-161,000 |
-34,000 |
0.073 |
Semiconductor Equipme... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
17 |
- |
$65.97 |
$13,312,000 |
206,000 |
2.5% |
-2,768,000 |
-57,000 |
0.419 |
N/A |
|
|
CGNX |
Cognex Corp |
18 |
- |
$40.61 |
$13,211,000 |
316,500 |
2.49% |
543,000 |
18,000 |
0.181 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
19 |
- |
$162.70 |
$13,150,000 |
93,500 |
2.47% |
-1,477,000 |
-35,000 |
0.133 |
N/A |
|
|
XYL |
Xylem Inc. |
20 |
- |
$132.40 |
$13,037,000 |
114,000 |
2.45% |
-532,000 |
-35,000 |
0.063 |
Diversified Machinery |
|
|
ERII |
Energy Recovery, Inc. |
21 |
- |
$14.20 |
$12,510,000 |
664,000 |
2.35% |
-5,481,000 |
-184,250 |
1.184 |
Multi Utilities |
|
|
MASI |
Masimo Corp |
22 |
- |
$136.14 |
$12,219,000 |
104,250 |
2.3% |
-253,000 |
-38,000 |
0.189 |
Medical Appliances & ... |
|
|
IEX |
Idex Corp |
23 |
- |
$220.66 |
$11,507,000 |
53,000 |
2.16% |
-6,591,000 |
-34,000 |
0.07 |
Diversified Machinery |
|
|
SEDG |
Solaredge Technologies Inc |
24 |
- |
$58.20 |
$10,827,000 |
115,675 |
2.04% |
-657,000 |
27,000 |
0.226 |
N/A |
|
|
BMI |
Badger Meter Inc |
25 |
- |
$185.52 |
$10,652,000 |
69,000 |
2% |
-5,605,000 |
-44,000 |
0.237 |
Scientific & Technica... |
|
|
CSWI |
CSW Industrials Inc |
26 |
- |
$239.00 |
$9,333,000 |
45,000 |
1.76% |
1,447,000 |
0 |
0.304 |
N/A |
|
|
ROL |
Rollins Inc |
27 |
- |
$44.90 |
$8,800,000 |
201,500 |
1.66% |
1,987,000 |
19,000 |
0.041 |
Business Services |
|
|
SITM |
Sitime Corp |
28 |
- |
$0.00 |
$8,247,000 |
67,550 |
1.55% |
1,672,000 |
10,000 |
0.315 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$308.23 |
$8,047,000 |
31,150 |
1.51% |
1,848,000 |
0 |
0.049 |
Aerospace/Defense Pro... |
|
|
FN |
Fabrinet |
30 |
- |
$175.45 |
$7,613,000 |
40,000 |
1.43% |
948,000 |
0 |
0.108 |
Electronic Equipment |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$157.06 |
$5,770,000 |
35,000 |
1.09% |
319,000 |
5,000 |
0.065 |
N/A |
|
|
FORM |
Formfactor Inc |
32 |
- |
$44.32 |
$5,401,000 |
129,500 |
1.02% |
841,000 |
-1,000 |
0.167 |
Semiconductor- Broad... |
|
|
FOXF |
Fox Factory Holding Corp |
33 |
- |
$40.45 |
$3,711,000 |
55,000 |
0.7% |
-1,243,000 |
5,000 |
0.12 |
N/A |
|
|
NRCIA |
National Research Corp |
34 |
- |
$33.81 |
$2,654,000 |
67,100 |
0.5% |
-323,000 |
0 |
0.274 |
Research Services |
|
|
PAYC |
Paycom Software, Inc. |
35 |
- |
$188.89 |
$2,439,000 |
11,800 |
0.46% |
-309,000 |
1,200 |
0.02 |
N/A |
|
|
INMD |
Inmode |
36 |
- |
$17.14 |
$2,341,000 |
105,250 |
0.44% |
-865,000 |
0 |
0.126 |
N/A |
|
|
TTGT |
Techtarget Inc |
37 |
- |
$29.25 |
$2,092,000 |
60,000 |
0.39% |
270,000 |
0 |
0.203 |
Business Services |
|
|
TMDX |
Transmedics Group, Inc. |
38 |
- |
$92.08 |
$564,000 |
7,150 |
0.11% |
173,000 |
0 |
0.022 |
N/A |
|
|
ZS |
Zscaler Inc |
39 |
- |
$177.05 |
$222,000 |
1,000 |
0.04% |
24,000 |
-275 |
0.001 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$330.00 |
$162,000 |
850 |
0.03% |
-7,000 |
0 |
0.002 |
N/A |
|
|
AMBA |
Ambarella Inc |
41 |
- |
$43.09 |
$135,000 |
2,200 |
0.03% |
18,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
MXCT |
Maxcyte, Inc. |
42 |
- |
$3.71 |
$130,000 |
29,000 |
0.02% |
40,000 |
0 |
0.029 |
N/A |
|
|
U |
Unity Software Inc. |
43 |
- |
$24.13 |
$123,000 |
3,000 |
0.02% |
29,000 |
0 |
0.001 |
N/A |
|
|
XPEL |
Xpel, Inc. |
44 |
Closed |
$54.74 |
$0 |
0 |
0% |
-8,856,000 |
-114,850 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
Closed |
$499.30 |
$0 |
0 |
0% |
-2,186,000 |
-5,000 |
0 |
Diagnostic Substances |
|
