$653 Million is the total value of Montanaro Asset Management Ltd's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $33,705,000 | -23.5% | 183,400 | -9.8% | 5.16% | -22.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $33,557,000 | -21.8% | 144,980 | -7.5% | 5.14% | -20.3% |
| TREX | Buy | TREX CO INC | $31,988,000 | +4.0% | 728,000 | +28.8% | 4.90% | +6.0% |
| BRKR | Sell | BRUKER CORP | $31,698,000 | -17.5% | 597,400 | -2.4% | 4.85% | -16.0% |
| ENTG | Buy | ENTEGRIS INC | $29,310,000 | -4.6% | 353,050 | +5.8% | 4.49% | -2.9% |
| ANSS | Buy | ANSYS INC | $29,165,000 | +3.0% | 131,550 | +11.2% | 4.47% | +4.9% |
| TECH | Buy | BIO-TECHNE CORP | $28,954,000 | -11.1% | 101,950 | +8.5% | 4.43% | -9.4% |
| IEX | Sell | IDEX CORP | $24,906,000 | -15.4% | 124,500 | -23.1% | 3.81% | -13.8% |
| CGNX | Buy | COGNEX CORP | $24,630,000 | -0.8% | 594,200 | +1.7% | 3.77% | +1.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $24,517,000 | +47.9% | 378,000 | +41.0% | 3.75% | +50.6% |
| NVMI | Buy | NOVA LTD | $24,300,000 | -0.1% | 284,875 | +3.6% | 3.72% | +1.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,893,000 | +8.3% | 63,000 | +3.6% | 3.35% | +10.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,682,000 | +14.5% | 158,900 | +30.9% | 3.17% | +16.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $20,148,000 | +2.4% | 162,000 | -25.9% | 3.08% | +4.3% |
| ZS | Buy | ZSCALER INC | $19,494,000 | +16.3% | 118,600 | +5.8% | 2.98% | +18.5% |
| XYL | Sell | XYLEM INC | $19,154,000 | +4.7% | 219,000 | -6.4% | 2.93% | +6.7% |
| MSCI | Buy | MSCI INC | $18,981,000 | +39.4% | 45,000 | +36.4% | 2.91% | +42.0% |
| BCPC | Buy | BALCHEM CORP | $18,906,000 | +206.8% | 155,500 | +227.4% | 2.90% | +212.6% |
| ERII | Buy | ENERGY RECOVERY INC | $18,892,000 | +13.2% | 869,000 | +1.2% | 2.89% | +15.4% |
| VEEV | Sell | VEEVA SYS INC | $16,842,000 | -34.7% | 102,150 | -21.5% | 2.58% | -33.4% |
| MASI | Sell | MASIMO CORP | $16,445,000 | -11.7% | 116,500 | -18.2% | 2.52% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $15,573,000 | -23.2% | 47,800 | -17.3% | 2.38% | -21.8% |
| AMRC | AMERESCO INCcl a | $15,224,000 | +45.9% | 229,000 | 0.0% | 2.33% | +48.7% | |
| BMI | Sell | BADGER METER INC | $14,413,000 | +8.0% | 156,000 | -5.5% | 2.21% | +10.0% |
| CTLT | Buy | CATALENT INC | $13,952,000 | -18.0% | 192,500 | +21.5% | 2.14% | -16.4% |
| DXCM | Buy | DEXCOM INC | $10,712,000 | +19.8% | 133,000 | +10.8% | 1.64% | +22.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,799,000 | +10.3% | 130,000 | +15.6% | 1.50% | +12.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,584,000 | -2.1% | 80,000 | -15.8% | 1.47% | -0.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,247,000 | -7.7% | 30,000 | -33.3% | 1.11% | -5.9% |
| EXPO | EXPONENT INC | $6,672,000 | -4.2% | 76,100 | 0.0% | 1.02% | -2.3% | |
| XPEL | Sell | XPEL INC | $6,434,000 | +33.6% | 99,850 | -4.8% | 0.98% | +36.0% |
| MAXCYTE INC | $6,009,000 | +39.8% | 929,000 | 0.0% | 0.92% | +42.4% | ||
| ROL | Sell | ROLLINS INC | $4,508,000 | -11.0% | 130,000 | -10.3% | 0.69% | -9.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,954,000 | +8.4% | 50,000 | +10.4% | 0.60% | +10.4% |
| AXON | AXON ENTERPRISE INC | $3,073,000 | +24.2% | 26,550 | 0.0% | 0.47% | +26.6% | |
| INMD | INMODE LTD | $3,078,000 | +29.9% | 105,750 | 0.0% | 0.47% | +32.3% | |
| NRC | NATIONAL RESH CORP | $2,671,000 | +4.0% | 67,100 | 0.0% | 0.41% | +6.0% | |
| TTGT | Sell | TECHTARGET INC | $2,554,000 | -68.1% | 43,150 | -64.6% | 0.39% | -67.5% |
| FORM | FORMFACTOR INC | $1,966,000 | -35.3% | 78,500 | 0.0% | 0.30% | -34.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,847,000 | +8.0% | 5,600 | -8.2% | 0.28% | +10.1% |
| SITM | Sell | SITIME CORP | $1,746,000 | -52.4% | 22,175 | -1.4% | 0.27% | -51.5% |
| BSY | New | BENTLEY SYS INC | $1,071,000 | – | 35,000 | +100.0% | 0.16% | – |
| KRNT | KORNIT DIGITAL LTD | $987,000 | -16.1% | 37,100 | 0.0% | 0.15% | -14.7% | |
| APPS | DIGITAL TURBINE INC | $951,000 | -17.5% | 66,000 | 0.0% | 0.15% | -15.6% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $417,000 | +26.4% | 10,000 | -4.8% | 0.06% | +28.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $257,000 | +68.0% | 925 | +15.6% | 0.04% | +69.6% |
| U | UNITY SOFTWARE INC | $135,000 | -13.5% | 4,250 | 0.0% | 0.02% | -8.7% | |
| AMBA | AMBARELLA INC | $93,000 | -13.9% | 1,650 | 0.0% | 0.01% | -12.5% | |
| AVLR | Exit | AVALARA INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.