$665 Million is the total value of Montanaro Asset Management Ltd's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $44,077,000 | -10.7% | 203,400 | +0.2% | 6.62% | +8.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $42,913,000 | -15.1% | 156,800 | 0.0% | 6.45% | +3.5% | |
| BRKR | BRUKER CORP | $38,434,000 | -2.4% | 612,400 | 0.0% | 5.78% | +19.0% | |
| TECH | Buy | BIO-TECHNE CORP | $32,567,000 | -16.4% | 93,950 | +4.4% | 4.90% | +2.0% |
| TREX | Sell | TREX CO INC | $30,747,000 | -22.6% | 565,000 | -7.1% | 4.62% | -5.6% |
| ENTG | Sell | ENTEGRIS INC | $30,735,000 | -30.2% | 333,600 | -0.6% | 4.62% | -14.9% |
| IEX | IDEX CORP | $29,445,000 | -5.2% | 162,000 | 0.0% | 4.43% | +15.6% | |
| ANSS | Buy | ANSYS INC | $28,320,000 | -23.4% | 118,350 | +1.7% | 4.26% | -6.5% |
| VEEV | Buy | VEEVA SYS INC | $25,775,000 | -6.6% | 130,150 | +0.2% | 3.87% | +13.9% |
| CGNX | Buy | COGNEX CORP | $24,840,000 | -44.4% | 584,200 | +0.9% | 3.73% | -32.2% |
| NVMI | Sell | NOVA LTD | $24,335,000 | -38.1% | 274,875 | -23.9% | 3.66% | -24.5% |
| IDXX | Buy | IDEXX LABS INC | $20,272,000 | -35.3% | 57,800 | +0.9% | 3.05% | -21.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,223,000 | -29.3% | 60,825 | -5.4% | 3.04% | -13.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,680,000 | -24.5% | 218,500 | -0.5% | 2.96% | -8.0% |
| MASI | Buy | MASIMO CORP | $18,620,000 | -1.7% | 142,500 | +9.6% | 2.80% | +19.9% |
| XYL | XYLEM INC | $18,294,000 | -8.3% | 234,000 | 0.0% | 2.75% | +11.8% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,061,000 | – | 121,400 | +100.0% | 2.72% | – |
| CTLT | Buy | CATALENT INC | $17,005,000 | +49.5% | 158,500 | +54.6% | 2.56% | +82.3% |
| ZS | Sell | ZSCALER INC | $16,760,000 | -46.0% | 112,100 | -12.8% | 2.52% | -34.1% |
| ERII | Sell | ENERGY RECOVERY INC | $16,682,000 | -6.3% | 859,000 | -2.8% | 2.51% | +14.3% |
| ALRM | ALARM COM HLDGS INC | $16,578,000 | -6.9% | 268,000 | 0.0% | 2.49% | +13.5% | |
| MSCI | Buy | MSCI INC | $13,614,000 | +802.2% | 33,000 | +1000.0% | 2.05% | +1000.0% |
| BMI | BADGER METER INC | $13,347,000 | -18.9% | 165,000 | 0.0% | 2.01% | -1.1% | |
| AMRC | Sell | AMERESCO INCcl a | $10,433,000 | -45.1% | 229,000 | -4.2% | 1.57% | -33.0% |
| CSWI | CSW INDUSTRIALS INC | $9,788,000 | -12.4% | 95,000 | 0.0% | 1.47% | +6.8% | |
| DXCM | Buy | DEXCOM INC | $8,944,000 | -55.7% | 120,000 | +203.8% | 1.34% | -46.0% |
| HLI | HOULIHAN LOKEY INCcl a | $8,880,000 | -10.1% | 112,500 | 0.0% | 1.34% | +9.7% | |
| TTGT | TECHTARGET INC | $8,005,000 | -19.1% | 121,800 | 0.0% | 1.20% | -1.4% | |
| PCTY | PAYLOCITY HLDG CORP | $7,849,000 | -15.2% | 45,000 | 0.0% | 1.18% | +3.4% | |
| EXPO | EXPONENT INC | $6,961,000 | -15.3% | 76,100 | 0.0% | 1.05% | +3.3% | |
| BCPC | New | BALCHEM CORP | $6,163,000 | – | 47,500 | +100.0% | 0.93% | – |
| ROL | Buy | ROLLINS INC | $5,063,000 | +3.2% | 145,000 | +3.6% | 0.76% | +25.8% |
| XPEL | Buy | XPEL INC | $4,816,000 | -8.3% | 104,850 | +5.0% | 0.72% | +11.9% |
| MAXCYTE INC | $4,297,000 | -34.5% | 929,000 | 0.0% | 0.65% | -20.0% | ||
| SITM | Sell | SITIME CORP | $3,668,000 | -35.3% | 22,500 | -1.6% | 0.55% | -21.2% |
| FOXF | FOX FACTORY HLDG CORP | $3,648,000 | -17.8% | 45,300 | 0.0% | 0.55% | +0.2% | |
| FORM | New | FORMFACTOR INC | $3,040,000 | – | 78,500 | +100.0% | 0.46% | – |
| NRC | NATIONAL RESH CORP | $2,569,000 | -3.5% | 67,100 | 0.0% | 0.39% | +17.7% | |
| AXON | AXON ENTERPRISE INC | $2,474,000 | -32.3% | 26,550 | 0.0% | 0.37% | -17.5% | |
| INMD | Buy | INMODE LTD | $2,370,000 | -23.8% | 105,750 | +25.5% | 0.36% | -7.0% |
| PAYC | PAYCOM SOFTWARE INC | $1,710,000 | -19.1% | 6,100 | 0.0% | 0.26% | -1.5% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,176,000 | -61.0% | 37,100 | +1.6% | 0.18% | -52.4% |
| APPS | DIGITAL TURBINE INC | $1,153,000 | -60.1% | 66,000 | 0.0% | 0.17% | -51.4% | |
| TMDX | TRANSMEDICS GROUP INC | $330,000 | +16.6% | 10,500 | 0.0% | 0.05% | +42.9% | |
| AVLR | AVALARA INC | $212,000 | -29.1% | 3,000 | 0.0% | 0.03% | -13.5% | |
| SWAV | New | SHOCKWAVE MED INC | $153,000 | – | 800 | +100.0% | 0.02% | – |
| U | UNITY SOFTWARE INC | $156,000 | -63.0% | 4,250 | 0.0% | 0.02% | -55.8% | |
| AMBA | AMBARELLA INC | $108,000 | -37.6% | 1,650 | 0.0% | 0.02% | -23.8% | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -150,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.