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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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22 |
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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 |
Bruker Corp |
1 |
- |
$74.24 |
$34,190,000 |
465,300 |
6.43% |
1,090,000 |
-66,000 |
0.304 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$309.51 |
$32,893,000 |
116,200 |
6.19% |
-3,626,000 |
-32,100 |
0.146 |
Research Services |
|
|
TECH |
Techne Corp |
3 |
- |
$81.97 |
$28,187,000 |
365,300 |
5.3% |
360,000 |
-43,500 |
0.232 |
Biotechnology |
|
|
TREX |
Trex Co Inc |
4 |
- |
$87.59 |
$27,528,000 |
332,500 |
5.18% |
1,921,000 |
-83,000 |
0.287 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
5 |
- |
$481.10 |
$27,052,000 |
64,700 |
5.09% |
-654,000 |
-7,050 |
0.161 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$328.20 |
$25,901,000 |
71,375 |
4.87% |
-1,764,000 |
-21,600 |
0.083 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
7 |
- |
$193.50 |
$24,936,000 |
181,500 |
4.69% |
1,523,000 |
-26,725 |
0.643 |
Semiconductor Equipme... |
|
|
BCPC |
Balchem Corp |
8 |
- |
$154.46 |
$22,461,000 |
151,000 |
4.23% |
-859,000 |
-37,000 |
0.467 |
Specialty Chemicals |
|
|
MSCI |
Msci Inc |
10 |
- |
$485.57 |
$17,464,000 |
30,875 |
3.29% |
276,000 |
-2,625 |
0.037 |
Business Services |
|
|
EXPO |
Exponent Inc |
13 |
- |
$94.72 |
$15,451,000 |
175,500 |
2.91% |
-2,054,000 |
-29,000 |
0.34 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$203.86 |
$15,315,000 |
79,550 |
2.88% |
-10,232,000 |
-46,000 |
0.059 |
Healthcare Informatio... |
|
|
POWI |
Power Integrations Inc |
15 |
- |
$76.70 |
$14,595,000 |
177,750 |
2.75% |
-1,354,000 |
-31,250 |
0.297 |
Semiconductor - Integ... |
|
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ENTG |
Entegris Inc |
16 |
- |
$128.79 |
$14,019,000 |
117,000 |
2.64% |
-161,000 |
-34,000 |
0.073 |
Semiconductor Equipme... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
17 |
- |
$68.01 |
$13,312,000 |
206,000 |
2.5% |
-2,768,000 |
-57,000 |
0.419 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
19 |
- |
$171.02 |
$13,150,000 |
93,500 |
2.47% |
-1,477,000 |
-35,000 |
0.133 |
N/A |
|
|
XYL |
Xylem Inc. |
20 |
- |
$141.27 |
$13,037,000 |
114,000 |
2.45% |
-532,000 |
-35,000 |
0.063 |
Diversified Machinery |
|
|
ERII |
Energy Recovery, Inc. |
21 |
- |
$13.86 |
$12,510,000 |
664,000 |
2.35% |
-5,481,000 |
-184,250 |
1.184 |
Multi Utilities |
|
|
MASI |
Masimo Corp |
22 |
- |
$116.16 |
$12,219,000 |
104,250 |
2.3% |
-253,000 |
-38,000 |
0.189 |
Medical Appliances & ... |
|
|
IEX |
Idex Corp |
23 |
- |
$225.42 |
$11,507,000 |
53,000 |
2.16% |
-6,591,000 |
-34,000 |
0.07 |
Diversified Machinery |
|
|
BMI |
Badger Meter Inc |
25 |
- |
$194.20 |
$10,652,000 |
69,000 |
2% |
-5,605,000 |
-44,000 |
0.237 |
Scientific & Technica... |
|
|
FORM |
Formfactor Inc |
32 |
- |
$44.32 |
$5,401,000 |
129,500 |
1.02% |
841,000 |
-1,000 |
0.167 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
39 |
- |
$175.00 |
$222,000 |
1,000 |
0.04% |
24,000 |
-275 |
0.001 |
N/A |
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