Montanaro Asset Management Ltd - Q1 2022 holdings

$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 SellSOLAREDGE TECHNOLOGIES INC$50,548,000
+5.0%
156,800
-8.6%
6.23%
+28.3%
ICLR SellICON PLC$49,349,000
-28.4%
202,900
-8.8%
6.08%
-12.5%
CGNX BuyCOGNEX CORP$44,685,000
+23.8%
579,200
+24.8%
5.51%
+51.2%
ENTG SellENTEGRIS INC$44,051,000
-11.1%
335,600
-6.2%
5.43%
+8.6%
TREX BuyTREX CO INC$39,721,000
-42.9%
608,000
+18.1%
4.90%
-30.2%
BRKR  BRUKER CORP$39,377,000
-23.4%
612,4000.0%4.85%
-6.4%
NVMI SellNOVA LTD$39,311,000
-36.1%
361,050
-14.0%
4.84%
-22.0%
TECH SellBIO-TECHNE CORP$38,952,000
-27.9%
89,950
-13.9%
4.80%
-11.9%
ANSS BuyANSYS INC$36,959,000
-10.8%
116,350
+12.6%
4.56%
+8.9%
IDXX SellIDEXX LABS INC$31,347,000
-17.4%
57,300
-0.6%
3.86%
+0.9%
IEX BuyIDEX CORP$31,064,000
-13.5%
162,000
+6.6%
3.83%
+5.6%
ZS  ZSCALER INC$31,029,000
-24.9%
128,6000.0%3.82%
-8.3%
TYL BuyTYLER TECHNOLOGIES INC$28,618,000
+119.6%
64,325
+165.5%
3.53%
+168.2%
VEEV BuyVEEVA SYS INC$27,588,000
+5.6%
129,850
+27.0%
3.40%
+29.0%
WMS BuyADVANCED DRAIN SYS INC DEL$26,079,000
-0.5%
219,500
+14.0%
3.21%
+21.6%
DXCM SellDEXCOM INC$20,208,000
-40.7%
39,500
-37.8%
2.49%
-27.6%
XYL SellXYLEM INC$19,953,000
-37.0%
234,000
-11.4%
2.46%
-23.0%
AMRC BuyAMERESCO INCcl a$19,001,000
+67.2%
239,000
+71.3%
2.34%
+104.4%
MASI BuyMASIMO CORP$18,948,000
-47.0%
130,000
+6.4%
2.34%
-35.3%
ALRM BuyALARM COM HLDGS INC$17,811,000
-13.3%
268,000
+10.6%
2.20%
+5.9%
ERII SellENERGY RECOVERY INC$17,804,000
-21.8%
884,000
-16.5%
2.19%
-4.4%
BMI SellBADGER METER INC$16,452,000
-11.8%
165,000
-5.7%
2.03%
+7.8%
MSEX  MIDDLESEX WTR CO$15,776,000
-12.6%
150,0000.0%1.94%
+6.8%
CTLT NewCATALENT INC$11,374,000102,500
+100.0%
1.40%
CSWI BuyCSW INDUSTRIALS INC$11,171,000
+17.0%
95,000
+20.3%
1.38%
+43.0%
TTGT BuyTECHTARGET INC$9,900,000
-14.6%
121,800
+0.5%
1.22%
+4.3%
HLI SellHOULIHAN 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%
45,0000.0%1.14%
+6.4%
EXPO  EXPONENT INC$8,223,000
-7.4%
76,1000.0%1.01%
+13.1%
SellMAXCYTE INC$6,557,000
-53.4%
929,000
-32.6%
0.81%
-43.1%
SITM  SITIME CORP$5,669,000
-15.3%
22,8750.0%0.70%
+3.6%
XPEL BuyXPEL INC$5,253,000
-8.6%
99,850
+18.6%
0.65%
+11.6%
ROL  ROLLINS INC$4,907,000
+2.5%
140,0000.0%0.60%
+25.3%
FOXF  FOX FACTORY HLDG CORP$4,437,000
-42.4%
45,3000.0%0.55%
-29.6%
AXON  AXON ENTERPRISE INC$3,657,000
-12.3%
26,5500.0%0.45%
+7.1%
INMD BuyINMODE LTD$3,110,000
-47.1%
84,250
+1.2%
0.38%
-35.4%
KRNT BuyKORNIT DIGITAL LTD$3,018,000
-44.9%
36,500
+1.5%
0.37%
-32.6%
APPS  DIGITAL TURBINE INC$2,891,000
-28.2%
66,0000.0%0.36%
-12.3%
NRC  NATIONAL RESH CORP$2,661,000
-4.5%
67,1000.0%0.33%
+16.7%
PAYC BuyPAYCOM SOFTWARE INC$2,114,000
-6.6%
6,100
+11.9%
0.26%
+14.5%
MSCI BuyMSCI INC$1,509,000
+4.8%
3,000
+27.7%
0.19%
+28.3%
U BuyUNITY SOFTWARE INC$422,000
-23.4%
4,250
+10.4%
0.05%
-7.1%
AVLR BuyAVALARA INC$299,000
-5.4%
3,000
+22.4%
0.04%
+15.6%
TMDX  TRANSMEDICS GROUP INC$283,000
+40.8%
10,5000.0%0.04%
+75.0%
AMBA  AMBARELLA INC$173,000
-48.4%
1,6500.0%0.02%
-38.2%
EVBG ExitEVERBRIDGE INC$0-3,550
-100.0%
-0.02%
NVCR ExitNOVOCURE LTD$0-21,800
-100.0%
-0.16%
TTC ExitTORO CO$0-27,900
-100.0%
-0.28%
SLP ExitSIMULATIONS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICON PLC12Q3 20236.9%
TREX CO INC12Q3 20237.3%
BRUKER CORP12Q3 20237.1%
SOLAREDGE TECHNOLOGIES INC12Q3 20238.5%
ANSYS INC12Q3 20235.8%
COGNEX CORP12Q3 20235.5%
NOVA MEASURING INSTRUMENTS L12Q3 20236.2%
VEEVA SYS INC12Q3 20234.5%
IDEXX LABS INC12Q3 20235.1%
MASIMO CORP12Q3 20233.8%

View Montanaro Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-04-18
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Montanaro Asset Management Ltd's complete filings history.

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