$811 Million is the total value of Montanaro Asset Management Ltd's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $50,548,000 | +5.0% | 156,800 | -8.6% | 6.23% | +28.3% |
ICLR | Sell | ICON PLC | $49,349,000 | -28.4% | 202,900 | -8.8% | 6.08% | -12.5% |
CGNX | Buy | COGNEX CORP | $44,685,000 | +23.8% | 579,200 | +24.8% | 5.51% | +51.2% |
ENTG | Sell | ENTEGRIS INC | $44,051,000 | -11.1% | 335,600 | -6.2% | 5.43% | +8.6% |
TREX | Buy | TREX CO INC | $39,721,000 | -42.9% | 608,000 | +18.1% | 4.90% | -30.2% |
BRKR | BRUKER CORP | $39,377,000 | -23.4% | 612,400 | 0.0% | 4.85% | -6.4% | |
NVMI | Sell | NOVA LTD | $39,311,000 | -36.1% | 361,050 | -14.0% | 4.84% | -22.0% |
TECH | Sell | BIO-TECHNE CORP | $38,952,000 | -27.9% | 89,950 | -13.9% | 4.80% | -11.9% |
ANSS | Buy | ANSYS INC | $36,959,000 | -10.8% | 116,350 | +12.6% | 4.56% | +8.9% |
IDXX | Sell | IDEXX LABS INC | $31,347,000 | -17.4% | 57,300 | -0.6% | 3.86% | +0.9% |
IEX | Buy | IDEX CORP | $31,064,000 | -13.5% | 162,000 | +6.6% | 3.83% | +5.6% |
ZS | ZSCALER INC | $31,029,000 | -24.9% | 128,600 | 0.0% | 3.82% | -8.3% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $28,618,000 | +119.6% | 64,325 | +165.5% | 3.53% | +168.2% |
VEEV | Buy | VEEVA SYS INC | $27,588,000 | +5.6% | 129,850 | +27.0% | 3.40% | +29.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $26,079,000 | -0.5% | 219,500 | +14.0% | 3.21% | +21.6% |
DXCM | Sell | DEXCOM INC | $20,208,000 | -40.7% | 39,500 | -37.8% | 2.49% | -27.6% |
XYL | Sell | XYLEM INC | $19,953,000 | -37.0% | 234,000 | -11.4% | 2.46% | -23.0% |
AMRC | Buy | AMERESCO INCcl a | $19,001,000 | +67.2% | 239,000 | +71.3% | 2.34% | +104.4% |
MASI | Buy | MASIMO CORP | $18,948,000 | -47.0% | 130,000 | +6.4% | 2.34% | -35.3% |
ALRM | Buy | ALARM COM HLDGS INC | $17,811,000 | -13.3% | 268,000 | +10.6% | 2.20% | +5.9% |
ERII | Sell | ENERGY RECOVERY INC | $17,804,000 | -21.8% | 884,000 | -16.5% | 2.19% | -4.4% |
BMI | Sell | BADGER METER INC | $16,452,000 | -11.8% | 165,000 | -5.7% | 2.03% | +7.8% |
MSEX | MIDDLESEX WTR CO | $15,776,000 | -12.6% | 150,000 | 0.0% | 1.94% | +6.8% | |
CTLT | New | CATALENT INC | $11,374,000 | – | 102,500 | +100.0% | 1.40% | – |
CSWI | Buy | CSW INDUSTRIALS INC | $11,171,000 | +17.0% | 95,000 | +20.3% | 1.38% | +43.0% |
TTGT | Buy | TECHTARGET INC | $9,900,000 | -14.6% | 121,800 | +0.5% | 1.22% | +4.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $9,878,000 | -42.2% | 112,500 | -31.8% | 1.22% | -29.4% |
PCTY | PAYLOCITY HLDG CORP | $9,260,000 | -12.9% | 45,000 | 0.0% | 1.14% | +6.4% | |
EXPO | EXPONENT INC | $8,223,000 | -7.4% | 76,100 | 0.0% | 1.01% | +13.1% | |
Sell | MAXCYTE INC | $6,557,000 | -53.4% | 929,000 | -32.6% | 0.81% | -43.1% | |
SITM | SITIME CORP | $5,669,000 | -15.3% | 22,875 | 0.0% | 0.70% | +3.6% | |
XPEL | Buy | XPEL INC | $5,253,000 | -8.6% | 99,850 | +18.6% | 0.65% | +11.6% |
ROL | ROLLINS INC | $4,907,000 | +2.5% | 140,000 | 0.0% | 0.60% | +25.3% | |
FOXF | FOX FACTORY HLDG CORP | $4,437,000 | -42.4% | 45,300 | 0.0% | 0.55% | -29.6% | |
AXON | AXON ENTERPRISE INC | $3,657,000 | -12.3% | 26,550 | 0.0% | 0.45% | +7.1% | |
INMD | Buy | INMODE LTD | $3,110,000 | -47.1% | 84,250 | +1.2% | 0.38% | -35.4% |
KRNT | Buy | KORNIT DIGITAL LTD | $3,018,000 | -44.9% | 36,500 | +1.5% | 0.37% | -32.6% |
APPS | DIGITAL TURBINE INC | $2,891,000 | -28.2% | 66,000 | 0.0% | 0.36% | -12.3% | |
NRC | NATIONAL RESH CORP | $2,661,000 | -4.5% | 67,100 | 0.0% | 0.33% | +16.7% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,114,000 | -6.6% | 6,100 | +11.9% | 0.26% | +14.5% |
MSCI | Buy | MSCI INC | $1,509,000 | +4.8% | 3,000 | +27.7% | 0.19% | +28.3% |
U | Buy | UNITY SOFTWARE INC | $422,000 | -23.4% | 4,250 | +10.4% | 0.05% | -7.1% |
AVLR | Buy | AVALARA INC | $299,000 | -5.4% | 3,000 | +22.4% | 0.04% | +15.6% |
TMDX | TRANSMEDICS GROUP INC | $283,000 | +40.8% | 10,500 | 0.0% | 0.04% | +75.0% | |
AMBA | AMBARELLA INC | $173,000 | -48.4% | 1,650 | 0.0% | 0.02% | -38.2% | |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,550 | -100.0% | -0.02% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -21,800 | -100.0% | -0.16% | – |
TTC | Exit | TORO CO | $0 | – | -27,900 | -100.0% | -0.28% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -175,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.