$593 Million is the total value of Montanaro Asset Management Ltd's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,261,000 | – | 157,500 | +100.0% | 8.48% | – |
| TREX | New | TREX CO INC | $43,292,000 | – | 517,100 | +100.0% | 7.30% | – |
| ICLR | New | ICON PLC | $35,399,000 | – | 181,550 | +100.0% | 5.97% | – |
| ANSS | New | ANSYS INC | $34,652,000 | – | 95,250 | +100.0% | 5.84% | – |
| ALRM | New | ALARM COM HLDGS INC | $31,066,000 | – | 300,300 | +100.0% | 5.24% | – |
| QLYS | New | QUALYS INC | $30,614,000 | – | 251,200 | +100.0% | 5.16% | – |
| CGNX | New | COGNEX CORP | $30,284,000 | – | 377,200 | +100.0% | 5.11% | – |
| IDXX | New | IDEXX LABS INC | $30,092,000 | – | 60,200 | +100.0% | 5.08% | – |
| SLP | New | SIMULATIONS PLUS INC | $26,387,000 | – | 366,900 | +100.0% | 4.45% | – |
| XYL | New | XYLEM INC | $24,633,000 | – | 242,000 | +100.0% | 4.16% | – |
| NVCR | New | NOVOCURE LTD | $24,156,000 | – | 139,600 | +100.0% | 4.07% | – |
| BRKR | New | BRUKER CORP | $23,081,000 | – | 426,400 | +100.0% | 3.89% | – |
| VEEV | New | VEEVA SYS INC | $20,473,000 | – | 75,200 | +100.0% | 3.45% | – |
| MASI | New | MASIMO CORP | $20,424,000 | – | 76,100 | +100.0% | 3.44% | – |
| BMI | New | BADGER METER INC | $19,376,000 | – | 206,000 | +100.0% | 3.27% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $18,421,000 | – | 114,000 | +100.0% | 3.11% | – |
| LOPE | New | GRAND CANYON ED INC | $14,460,000 | – | 155,300 | +100.0% | 2.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,316,000 | – | 80,250 | +100.0% | 2.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $12,034,000 | – | 133,300 | +100.0% | 2.03% | – |
| GDRX | New | GOODRX HLDGS INC | $10,226,000 | – | 253,500 | +100.0% | 1.72% | – |
| MSEX | New | MIDDLESEX WTR CO | $9,385,000 | – | 129,500 | +100.0% | 1.58% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,250,000 | – | 18,900 | +100.0% | 1.39% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,873,000 | – | 117,100 | +100.0% | 1.33% | – |
| TTGT | New | TECHTARGET INC | $6,289,000 | – | 106,400 | +100.0% | 1.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $6,189,000 | – | 55,300 | +100.0% | 1.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,848,000 | – | 28,400 | +100.0% | 0.99% | – |
| EXPO | New | EXPONENT INC | $5,483,000 | – | 60,900 | +100.0% | 0.92% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,408,000 | – | 41,700 | +100.0% | 0.74% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $3,671,000 | – | 52,000 | +100.0% | 0.62% | – |
| ROL | New | ROLLINS INC | $3,464,000 | – | 88,650 | +100.0% | 0.58% | – |
| GNTX | New | GENTEX CORP | $3,424,000 | – | 100,900 | +100.0% | 0.58% | – |
| XPEL | New | XPEL INC | $3,212,000 | – | 62,300 | +100.0% | 0.54% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,730,000 | – | 45,600 | +100.0% | 0.46% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,531,000 | – | 28,400 | +100.0% | 0.43% | – |
| TTC | New | TORO CO | $2,456,000 | – | 25,900 | +100.0% | 0.41% | – |
| NRC | New | NATIONAL RESH CORP | $2,283,000 | – | 53,400 | +100.0% | 0.38% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,109,000 | – | 37,800 | +100.0% | 0.36% | – |
| MSCI | New | MSCI INC | $670,000 | – | 1,500 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $499,000 | – | 1,500 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $452,000 | – | 1,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 12 | Q3 2023 | 6.9% |
| TREX CO INC | 12 | Q3 2023 | 7.3% |
| BRUKER CORP | 12 | Q3 2023 | 7.1% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 8.5% |
| ANSYS INC | 12 | Q3 2023 | 5.8% |
| COGNEX CORP | 12 | Q3 2023 | 5.5% |
| NOVA MEASURING INSTRUMENTS L | 12 | Q3 2023 | 6.2% |
| VEEVA SYS INC | 12 | Q3 2023 | 4.5% |
| IDEXX LABS INC | 12 | Q3 2023 | 5.1% |
| MASIMO CORP | 12 | Q3 2023 | 3.8% |
View Montanaro Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Montanaro Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.