$829 Million is the total value of Montanaro Asset Management Ltd's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $56,308,000 | +14.5% | 214,900 | -9.7% | 6.79% | +9.7% |
| TREX | Sell | TREX CO INC | $50,251,000 | -7.3% | 493,000 | -7.1% | 6.06% | -11.2% |
| TECH | Buy | BIO-TECHNE CORP | $45,283,000 | +24.4% | 93,450 | +15.6% | 5.46% | +19.2% |
| BRKR | BRUKER CORP | $44,704,000 | +2.8% | 572,400 | 0.0% | 5.39% | -1.5% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,213,000 | +7.9% | 147,850 | +12.4% | 4.73% | +3.4% |
| NVMI | Buy | NOVA LTD | $38,364,000 | +11.3% | 375,050 | +11.9% | 4.62% | +6.6% |
| ANSS | Sell | ANSYS INC | $34,505,000 | -5.5% | 101,350 | -3.7% | 4.16% | -9.4% |
| IDXX | Sell | IDEXX LABS INC | $33,209,000 | -2.6% | 53,400 | -1.1% | 4.00% | -6.7% |
| DXCM | Sell | DEXCOM INC | $31,991,000 | +21.8% | 58,500 | -4.9% | 3.86% | +16.7% |
| XYL | Buy | XYLEM INC | $31,415,000 | +23.5% | 254,000 | +19.8% | 3.79% | +18.4% |
| New | MAXCYTE INC | $30,996,000 | – | 2,549,000 | +100.0% | 3.74% | – | |
| CGNX | Sell | COGNEX CORP | $29,818,000 | -15.8% | 371,700 | -11.8% | 3.60% | -19.3% |
| ENTG | Buy | ENTEGRIS INC | $28,529,000 | +8051.1% | 226,600 | +7850.9% | 3.44% | +7715.9% |
| ZS | Buy | ZSCALER INC | $28,472,000 | +51.3% | 108,600 | +24.7% | 3.43% | +45.0% |
| MASI | Sell | MASIMO CORP | $27,870,000 | +11.4% | 102,950 | -0.2% | 3.36% | +6.7% |
| IEX | Buy | IDEX CORP | $27,839,000 | +2.6% | 134,500 | +9.1% | 3.36% | -1.7% |
| VEEV | Buy | VEEVA SYS INC | $27,582,000 | -7.2% | 95,750 | +0.2% | 3.32% | -11.1% |
| ERII | Buy | ENERGY RECOVERY INC | $18,535,000 | -1.0% | 974,000 | +18.5% | 2.24% | -5.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $17,692,000 | -20.3% | 447,900 | +10.8% | 2.13% | -23.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $17,066,000 | +15.1% | 185,300 | +2.2% | 2.06% | +10.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $16,400,000 | -29.0% | 209,750 | -23.1% | 1.98% | -32.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $14,389,000 | +31.4% | 140,000 | +4.5% | 1.74% | +25.9% |
| BMI | Sell | BADGER METER INC | $14,311,000 | -6.2% | 141,500 | -9.0% | 1.72% | -10.1% |
| PCTY | PAYLOCITY HLDG CORP | $12,618,000 | +47.0% | 45,000 | 0.0% | 1.52% | +40.8% | |
| NVCR | Sell | NOVOCURE LTD | $11,005,000 | -57.5% | 94,800 | -18.7% | 1.33% | -59.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,330,000 | – | 95,500 | +100.0% | 1.24% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,080,000 | +12.1% | 21,975 | +10.6% | 1.22% | +7.4% |
| TTGT | Buy | TECHTARGET INC | $9,940,000 | +7.0% | 120,600 | +0.6% | 1.20% | +2.5% |
| CSWI | CSW INDUSTRIALS INC | $9,565,000 | +7.8% | 74,900 | 0.0% | 1.15% | +3.3% | |
| EXPO | EXPONENT INC | $8,611,000 | +26.8% | 76,100 | 0.0% | 1.04% | +21.5% | |
| INMD | New | INMODE LTD | $6,637,000 | – | 41,625 | +100.0% | 0.80% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,534,000 | -19.7% | 45,300 | -13.4% | 0.79% | -23.0% |
| XPEL | Buy | XPEL INC | $6,266,000 | -7.9% | 82,600 | +1.8% | 0.76% | -11.8% |
| KRNT | KORNIT DIGITAL LTD | $5,022,000 | +16.4% | 34,700 | 0.0% | 0.60% | +11.4% | |
| ROL | Buy | ROLLINS INC | $4,770,000 | +57.3% | 135,000 | +52.3% | 0.58% | +50.9% |
| SITM | Buy | SITIME CORP | $4,619,000 | +1561.5% | 22,625 | +928.4% | 0.56% | +1491.4% |
| APPS | Buy | DIGITAL TURBINE INC | $4,469,000 | -7.6% | 65,000 | +2.1% | 0.54% | -11.5% |
| AXON | Buy | AXON ENTERPRISE INC | $3,719,000 | +31.5% | 21,250 | +32.8% | 0.45% | +25.8% |
| NRC | NATIONAL RESH CORP | $2,830,000 | -8.1% | 67,100 | 0.0% | 0.34% | -11.9% | |
| TTC | Sell | TORO CO | $2,718,000 | -24.8% | 27,900 | -15.2% | 0.33% | -27.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,909,000 | +200.2% | 3,850 | +120.0% | 0.23% | +187.5% |
| MSCI | Buy | MSCI INC | $1,217,000 | +30.4% | 2,000 | +14.3% | 0.15% | +25.6% |
| U | UNITY SOFTWARE INC | $486,000 | +14.9% | 3,850 | 0.0% | 0.06% | +11.3% | |
| EVBG | Buy | EVERBRIDGE INC | $430,000 | +26.5% | 2,850 | +14.0% | 0.05% | +20.9% |
| AVLR | Buy | AVALARA INC | $350,000 | +23.7% | 2,000 | +14.3% | 0.04% | +16.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $347,000 | +33.5% | 10,500 | +33.8% | 0.04% | +27.3% |
| AMBA | Buy | AMBARELLA INC | $257,000 | +78.5% | 1,650 | +22.2% | 0.03% | +72.2% |
| API | Exit | AGORA INCads | $0 | – | -3,250 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -48,500 | -100.0% | -0.29% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -124,200 | -100.0% | -0.52% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -78,700 | -100.0% | -1.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -126,800 | -100.0% | -1.11% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -270,000 | -100.0% | -1.22% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -129,000 | -100.0% | -2.11% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -203,900 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.