$991 Million is the total value of Montanaro Asset Management Ltd's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREX | Buy | TREX CO INC | $69,540,000 | +38.4% | 515,000 | +4.5% | 7.02% | +15.8% |
ICLR | Buy | ICON PLC | $68,877,000 | +22.3% | 222,400 | +3.5% | 6.95% | +2.4% |
NVMI | Buy | NOVA LTD | $61,537,000 | +60.4% | 420,050 | +12.0% | 6.21% | +34.2% |
TECH | Buy | BIO-TECHNE CORP | $54,036,000 | +19.3% | 104,450 | +11.8% | 5.45% | -0.1% |
BRKR | Buy | BRUKER CORP | $51,386,000 | +14.9% | 612,400 | +7.0% | 5.18% | -3.8% |
ENTG | Buy | ENTEGRIS INC | $49,556,000 | +73.7% | 357,600 | +57.8% | 5.00% | +45.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $48,132,000 | +22.7% | 171,550 | +16.0% | 4.86% | +2.7% |
ANSS | Buy | ANSYS INC | $41,456,000 | +20.1% | 103,350 | +2.0% | 4.18% | +0.5% |
ZS | Buy | ZSCALER INC | $41,323,000 | +45.1% | 128,600 | +18.4% | 4.17% | +21.4% |
IDXX | Buy | IDEXX LABS INC | $37,960,000 | +14.3% | 57,650 | +8.0% | 3.83% | -4.3% |
CGNX | Buy | COGNEX CORP | $36,096,000 | +21.1% | 464,200 | +24.9% | 3.64% | +1.3% |
IEX | Buy | IDEX CORP | $35,921,000 | +29.0% | 152,000 | +13.0% | 3.62% | +8.0% |
MASI | Buy | MASIMO CORP | $35,763,000 | +28.3% | 122,150 | +18.6% | 3.61% | +7.4% |
DXCM | Buy | DEXCOM INC | $34,096,000 | +6.6% | 63,500 | +8.5% | 3.44% | -10.8% |
XYL | Buy | XYLEM INC | $31,659,000 | +0.8% | 264,000 | +3.9% | 3.19% | -15.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $26,205,000 | +153.7% | 192,500 | +101.6% | 2.64% | +112.4% |
VEEV | Buy | VEEVA SYS INC | $26,123,000 | -5.3% | 102,250 | +6.8% | 2.64% | -20.7% |
ERII | Buy | ENERGY RECOVERY INC | $22,758,000 | +22.8% | 1,059,000 | +8.7% | 2.30% | +2.7% |
ALRM | Buy | ALARM COM HLDGS INC | $20,545,000 | +25.3% | 242,250 | +15.5% | 2.07% | +4.9% |
BMI | Buy | BADGER METER INC | $18,648,000 | +30.3% | 175,000 | +23.7% | 1.88% | +9.0% |
MSEX | Buy | MIDDLESEX WTR CO | $18,045,000 | +25.4% | 150,000 | +7.1% | 1.82% | +5.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $17,081,000 | +0.1% | 165,000 | -11.0% | 1.72% | -16.2% |
Sell | MAXCYTE INC | $14,080,000 | -54.6% | 1,379,000 | -45.9% | 1.42% | -62.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $13,032,000 | +29.3% | 24,225 | +10.2% | 1.32% | +8.2% |
TTGT | Buy | TECHTARGET INC | $11,599,000 | +16.7% | 121,250 | +0.5% | 1.17% | -2.3% |
AMRC | New | AMERESCO INCcl a | $11,361,000 | – | 139,500 | +100.0% | 1.15% | – |
PCTY | PAYLOCITY HLDG CORP | $10,627,000 | -15.8% | 45,000 | 0.0% | 1.07% | -29.5% | |
CSWI | Buy | CSW INDUSTRIALS INC | $9,548,000 | -0.2% | 79,000 | +5.5% | 0.96% | -16.5% |
EXPO | EXPONENT INC | $8,883,000 | +3.2% | 76,100 | 0.0% | 0.90% | -13.7% | |
SLP | Sell | SIMULATIONS PLUS INC | $8,278,000 | -53.2% | 175,000 | -60.9% | 0.84% | -60.9% |
FOXF | FOX FACTORY HLDG CORP | $7,706,000 | +17.9% | 45,300 | 0.0% | 0.78% | -1.4% | |
SITM | Buy | SITIME CORP | $6,692,000 | +44.9% | 22,875 | +1.1% | 0.68% | +21.2% |
INMD | Buy | INMODE LTD | $5,876,000 | -11.5% | 83,250 | +100.0% | 0.59% | -25.9% |
XPEL | Buy | XPEL INC | $5,749,000 | -8.3% | 84,200 | +1.9% | 0.58% | -23.2% |
KRNT | Buy | KORNIT DIGITAL LTD | $5,473,000 | +9.0% | 35,950 | +3.6% | 0.55% | -8.8% |
ROL | Buy | ROLLINS INC | $4,789,000 | +0.4% | 140,000 | +3.7% | 0.48% | -16.0% |
AXON | Buy | AXON ENTERPRISE INC | $4,168,000 | +12.1% | 26,550 | +24.9% | 0.42% | -6.0% |
APPS | Buy | DIGITAL TURBINE INC | $4,025,000 | -9.9% | 66,000 | +1.5% | 0.41% | -24.7% |
TTC | TORO CO | $2,787,000 | +2.5% | 27,900 | 0.0% | 0.28% | -14.3% | |
NRC | NATIONAL RESH CORP | $2,786,000 | -1.6% | 67,100 | 0.0% | 0.28% | -17.6% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,263,000 | +18.5% | 5,450 | +41.6% | 0.23% | -0.9% |
NVCR | Sell | NOVOCURE LTD | $1,637,000 | -85.1% | 21,800 | -77.0% | 0.16% | -87.6% |
MSCI | Buy | MSCI INC | $1,440,000 | +18.3% | 2,350 | +17.5% | 0.14% | -1.4% |
U | UNITY SOFTWARE INC | $551,000 | +13.4% | 3,850 | 0.0% | 0.06% | -5.1% | |
AMBA | AMBARELLA INC | $335,000 | +30.4% | 1,650 | 0.0% | 0.03% | +9.7% | |
AVLR | Buy | AVALARA INC | $316,000 | -9.7% | 2,450 | +22.5% | 0.03% | -23.8% |
EVBG | Buy | EVERBRIDGE INC | $239,000 | -44.4% | 3,550 | +24.6% | 0.02% | -53.8% |
TMDX | TRANSMEDICS GROUP INC | $201,000 | -42.1% | 10,500 | 0.0% | 0.02% | -52.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.