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| Name: |
Montanaro Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8AR |
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data |
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| Holdings
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10 |
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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 |
|
AWK |
American Water Works Compan... |
9 |
- |
$133.78 |
$20,029,000 |
151,750 |
3.77% |
1,900,000 |
5,350 |
0.084 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
11 |
- |
$135.96 |
$17,357,000 |
144,750 |
3.27% |
2,253,000 |
3,750 |
0.276 |
N/A |
|
|
BSY |
Bentley Systems Inc |
12 |
- |
$54.84 |
$16,013,000 |
306,875 |
3.01% |
1,523,000 |
18,000 |
0.118 |
N/A |
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CGNX |
Cognex Corp |
18 |
- |
$46.85 |
$13,211,000 |
316,500 |
2.49% |
543,000 |
18,000 |
0.181 |
Scientific & Technica... |
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SEDG |
Solaredge Technologies Inc |
24 |
- |
$52.21 |
$10,827,000 |
115,675 |
2.04% |
-657,000 |
27,000 |
0.226 |
N/A |
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ROL |
Rollins Inc |
27 |
- |
$46.41 |
$8,800,000 |
201,500 |
1.66% |
1,987,000 |
19,000 |
0.041 |
Business Services |
|
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SITM |
Sitime Corp |
28 |
- |
$0.00 |
$8,247,000 |
67,550 |
1.55% |
1,672,000 |
10,000 |
0.315 |
N/A |
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PCTY |
Paylocity Holding Corp |
31 |
- |
$166.94 |
$5,770,000 |
35,000 |
1.09% |
319,000 |
5,000 |
0.065 |
N/A |
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FOXF |
Fox Factory Holding Corp |
33 |
- |
$47.78 |
$3,711,000 |
55,000 |
0.7% |
-1,243,000 |
5,000 |
0.12 |
N/A |
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PAYC |
Paycom Software, Inc. |
35 |
- |
$174.08 |
$2,439,000 |
11,800 |
0.46% |
-309,000 |
1,200 |
0.02 |
N/A |
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