$614 Million is the total value of Montanaro Asset Management Ltd's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | BRUKER CORP | $40,131,703 | +26.6% | 587,150 | -1.7% | 6.53% | +34.6% |
| ICLR | Sell | ICON PLC | $34,751,325 | +3.1% | 178,900 | -2.5% | 5.66% | +9.6% |
| TECH | Buy | BIO-TECHNE CORP | $32,140,864 | +11.0% | 387,800 | +280.4% | 5.23% | +18.0% |
| ANSS | Sell | ANSYS INC | $30,573,215 | +4.8% | 126,550 | -3.8% | 4.98% | +11.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,318,388 | -9.7% | 107,030 | -26.2% | 4.94% | -4.0% |
| TREX | Sell | TREX CO INC | $28,911,390 | -9.6% | 683,000 | -6.2% | 4.71% | -3.9% |
| IEX | Sell | IDEX CORP | $25,002,135 | +0.4% | 109,500 | -12.0% | 4.07% | +6.7% |
| NVMI | Buy | NOVA LTD | $24,563,218 | +1.1% | 300,725 | +5.6% | 4.00% | +7.4% |
| VEEV | Buy | VEEVA SYS INC | $22,811,063 | +35.4% | 141,350 | +38.4% | 3.71% | +44.0% |
| CGNX | Sell | COGNEX CORP | $20,902,707 | -15.1% | 443,700 | -25.3% | 3.40% | -9.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,876,048 | -4.6% | 64,750 | +2.8% | 3.40% | +1.4% |
| MSCI | Sell | MSCI INC | $20,607,031 | +8.6% | 44,300 | -1.6% | 3.35% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,027,988 | -3.2% | 131,400 | -17.3% | 3.26% | +2.9% |
| BCPC | Buy | BALCHEM CORP | $19,293,380 | +2.0% | 158,000 | +1.6% | 3.14% | +8.5% |
| IDXX | Sell | IDEXX LABS INC | $19,194,518 | +23.3% | 47,050 | -1.6% | 3.12% | +31.0% |
| XYL | Sell | XYLEM INC | $18,684,640 | -2.5% | 169,000 | -22.8% | 3.04% | +3.7% |
| ENTG | Sell | ENTEGRIS INC | $18,561,970 | -36.7% | 283,000 | -19.8% | 3.02% | -32.7% |
| ERII | Buy | ENERGY RECOVERY INC | $18,010,710 | -4.7% | 879,000 | +1.2% | 2.93% | +1.3% |
| MASI | Buy | MASIMO CORP | $17,569,063 | +6.8% | 118,750 | +1.9% | 2.86% | +13.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $16,229,440 | -33.8% | 328,000 | -13.2% | 2.64% | -29.6% |
| ZS | Buy | ZSCALER INC | $13,830,840 | -29.1% | 123,600 | +4.2% | 2.25% | -24.6% |
| BMI | Sell | BADGER METER INC | $12,592,965 | -12.6% | 115,500 | -26.0% | 2.05% | -7.1% |
| AMRC | Sell | AMERESCO INCcl a | $11,942,260 | -21.6% | 209,000 | -8.7% | 1.94% | -16.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,417,960 | +16.5% | 131,000 | +0.8% | 1.86% | +23.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,229,890 | -44.3% | 137,000 | -15.4% | 1.83% | -40.7% |
| EXPO | Buy | EXPONENT INC | $7,927,200 | +18.8% | 80,000 | +5.1% | 1.29% | +26.2% |
| XPEL | Buy | XPEL INC | $6,177,171 | -4.0% | 102,850 | +3.0% | 1.00% | +2.0% |
| POWI | New | POWER INTEGRATIONS INC | $6,119,509 | – | 85,325 | +100.0% | 1.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $5,827,800 | -19.6% | 30,000 | 0.0% | 0.95% | -14.5% | |
| SITM | Buy | SITIME CORP | $5,340,131 | +205.8% | 52,550 | +137.0% | 0.87% | +225.5% |
| AXON | Buy | AXON ENTERPRISE INC | $5,168,720 | +68.2% | 31,150 | +17.3% | 0.84% | +78.6% |
| MAXCYTE INC | $4,915,460 | -18.2% | 929,000 | 0.0% | 0.80% | -13.0% | ||
| ROL | ROLLINS INC | $4,750,200 | +5.4% | 130,000 | 0.0% | 0.77% | +12.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,637,200 | -51.6% | 40,000 | -50.0% | 0.76% | -48.5% |
| FOXF | FOX FACTORY HLDG CORP | $4,561,500 | +15.4% | 50,000 | 0.0% | 0.74% | +22.6% | |
| INMD | INMODE LTD | $3,775,275 | +22.7% | 105,750 | 0.0% | 0.61% | +30.4% | |
| FORM | Buy | FORMFACTOR INC | $2,901,015 | +47.6% | 130,500 | +66.2% | 0.47% | +56.8% |
| TTGT | Buy | TECHTARGET INC | $2,782,389 | +8.9% | 63,150 | +46.3% | 0.45% | +15.9% |
| NRC | NATIONAL RESH CORP | $2,502,830 | -6.3% | 67,100 | 0.0% | 0.41% | -0.5% | |
| BSY | Buy | BENTLEY SYS INC | $1,921,920 | +79.5% | 52,000 | +48.6% | 0.31% | +90.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,892,891 | +2.5% | 6,100 | +8.9% | 0.31% | +8.8% |
| APPS | DIGITAL TURBINE INC | $1,005,840 | +5.8% | 66,000 | 0.0% | 0.16% | +12.3% | |
| KRNT | KORNIT DIGITAL LTD | $852,187 | -13.7% | 37,100 | 0.0% | 0.14% | -7.9% | |
| TMDX | TRANSMEDICS GROUP INC | $617,200 | +48.0% | 10,000 | 0.0% | 0.10% | +56.2% | |
| SWAV | Buy | SHOCKWAVE MED INC | $221,031 | -14.0% | 1,075 | +16.2% | 0.04% | -7.7% |
| AMBA | Buy | AMBARELLA INC | $180,906 | +94.5% | 2,200 | +33.3% | 0.03% | +107.1% |
| U | UNITY SOFTWARE INC | $121,508 | -10.0% | 4,250 | 0.0% | 0.02% | -4.8% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -133,000 | -100.0% | -1.64% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -192,500 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.