$795 Million is the total value of Montanaro Asset Management Ltd's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Sell | TREX CO INC | $54,222,000 | +10.1% | 530,500 | -1.4% | 6.82% | -5.9% |
| ICLR | Buy | ICON PLC | $49,176,000 | +5.8% | 237,900 | +0.5% | 6.19% | -9.6% |
| BRKR | Buy | BRUKER CORP | $43,491,000 | +26.4% | 572,400 | +6.9% | 5.47% | +8.0% |
| ANSS | Buy | ANSYS INC | $36,511,000 | +4.4% | 105,200 | +2.1% | 4.59% | -10.8% |
| TECH | Buy | BIO-TECHNE CORP | $36,392,000 | +23.4% | 80,825 | +4.7% | 4.58% | +5.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $36,343,000 | -7.4% | 131,500 | -3.7% | 4.57% | -20.8% |
| CGNX | Buy | COGNEX CORP | $35,402,000 | +3.1% | 421,200 | +1.8% | 4.45% | -11.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $34,473,000 | +301.7% | 335,050 | +255.3% | 4.34% | +243.4% |
| IDXX | IDEXX LABS INC | $34,104,000 | +29.1% | 54,000 | 0.0% | 4.29% | +10.3% | |
| VEEV | Buy | VEEVA SYS INC | $29,727,000 | +30.5% | 95,600 | +9.6% | 3.74% | +11.5% |
| IEX | Buy | IDEX CORP | $27,132,000 | +44.8% | 123,250 | +37.7% | 3.41% | +23.7% |
| DXCM | Buy | DEXCOM INC | $26,261,000 | +52.2% | 61,500 | +28.1% | 3.30% | +30.1% |
| NVCR | Buy | NOVOCURE LTD | $25,875,000 | +70.7% | 116,650 | +1.7% | 3.26% | +45.9% |
| XYL | XYLEM INC | $25,432,000 | +14.0% | 212,000 | 0.0% | 3.20% | -2.6% | |
| MASI | Sell | MASIMO CORP | $25,021,000 | +4.3% | 103,200 | -1.2% | 3.15% | -10.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $23,102,000 | +0.2% | 272,750 | +2.2% | 2.91% | -14.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $22,206,000 | -11.0% | 404,400 | +2.5% | 2.79% | -23.9% |
| ZS | New | ZSCALER INC | $18,819,000 | – | 87,100 | +100.0% | 2.37% | – |
| ERII | New | ENERGY RECOVERY INC | $18,725,000 | – | 822,000 | +100.0% | 2.36% | – |
| LOPE | Buy | GRAND CANYON ED INC | $18,345,000 | -12.6% | 203,900 | +4.1% | 2.31% | -25.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,805,000 | +14.0% | 129,000 | +13.2% | 2.11% | -2.6% |
| BMI | BADGER METER INC | $15,258,000 | +5.4% | 155,500 | 0.0% | 1.92% | -9.9% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,829,000 | +25.0% | 181,300 | +1.7% | 1.86% | +6.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,952,000 | +5.0% | 134,000 | +1.5% | 1.38% | -10.3% |
| GDRX | Buy | GOODRX HLDGS INC | $9,723,000 | -2.7% | 270,000 | +5.5% | 1.22% | -16.9% |
| TTGT | Buy | TECHTARGET INC | $9,291,000 | +14.4% | 119,900 | +2.6% | 1.17% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,991,000 | +10.0% | 19,875 | +3.2% | 1.13% | -6.0% |
| CSWI | CSW INDUSTRIALS INC | $8,873,000 | -12.3% | 74,900 | 0.0% | 1.12% | -25.1% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,816,000 | +8.7% | 126,800 | +22.7% | 1.11% | -7.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,586,000 | +33.4% | 45,000 | +25.7% | 1.08% | +13.9% |
| FOXF | FOX FACTORY HLDG CORP | $8,141,000 | +22.5% | 52,300 | 0.0% | 1.02% | +4.7% | |
| QLYS | Sell | QUALYS INC | $7,924,000 | -72.4% | 78,700 | -71.3% | 1.00% | -76.4% |
| XPEL | Buy | XPEL INC | $6,802,000 | +66.6% | 81,100 | +3.2% | 0.86% | +42.4% |
| EXPO | EXPONENT INC | $6,789,000 | -8.5% | 76,100 | 0.0% | 0.85% | -21.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $4,839,000 | +72.0% | 63,650 | +81.9% | 0.61% | +47.1% |
| KRNT | KORNIT DIGITAL LTD | $4,314,000 | +25.4% | 34,700 | 0.0% | 0.54% | +7.3% | |
| GNTX | GENTEX CORP | $4,110,000 | -7.2% | 124,200 | 0.0% | 0.52% | -20.7% | |
| TTC | Buy | TORO CO | $3,615,000 | +9.9% | 32,900 | +3.1% | 0.46% | -6.0% |
| NRC | NATIONAL RESH CORP | $3,080,000 | -2.0% | 67,100 | 0.0% | 0.39% | -16.4% | |
| ROL | ROLLINS INC | $3,032,000 | -0.6% | 88,650 | 0.0% | 0.38% | -15.1% | |
| AXON | New | AXON ENTERPRISE INC | $2,829,000 | – | 16,000 | +100.0% | 0.36% | – |
| GDOT | GREEN DOT CORPcl a | $2,272,000 | +2.3% | 48,500 | 0.0% | 0.29% | -12.5% | |
| MSCI | MSCI INC | $933,000 | +27.1% | 1,750 | 0.0% | 0.12% | +8.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $636,000 | +71.9% | 1,750 | +75.0% | 0.08% | +48.1% |
| FDS | FACTSET RESH SYS INC | $503,000 | +8.6% | 1,500 | 0.0% | 0.06% | -7.4% | |
| U | New | UNITY SOFTWARE INC | $423,000 | – | 3,850 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $350,000 | – | 2,850 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $340,000 | – | 2,500 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $283,000 | – | 1,750 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $278,000 | – | 2,200 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $260,000 | – | 7,850 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $144,000 | – | 1,350 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $136,000 | – | 3,250 | +100.0% | 0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -90,500 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.