$644 Million is the total value of Montanaro Asset Management Ltd's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | BRUKER CORP | $45,857,286 | +14.3% | 581,650 | -0.9% | 7.12% | +9.0% |
| ICLR | Buy | ICON PLC | $38,318,046 | +10.3% | 179,400 | +0.3% | 5.95% | +5.2% |
| TREX | Buy | TREX CO INC | $33,582,300 | +16.2% | 690,000 | +1.0% | 5.22% | +10.8% |
| ANSS | Sell | ANSYS INC | $32,464,640 | +6.2% | 97,550 | -22.9% | 5.04% | +1.3% |
| TECH | BIO-TECHNE CORP | $28,770,882 | -10.5% | 387,800 | 0.0% | 4.47% | -14.6% | |
| NVMI | Sell | NOVA LTD | $28,282,641 | +15.1% | 270,725 | -10.0% | 4.39% | +9.9% |
| VEEV | Buy | VEEVA SYS INC | $27,724,722 | +21.5% | 150,850 | +6.7% | 4.30% | +15.9% |
| IDXX | Buy | IDEXX LABS INC | $27,654,424 | +44.1% | 55,300 | +17.5% | 4.29% | +37.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $26,838,785 | -11.5% | 88,300 | -17.5% | 4.17% | -15.5% |
| MASI | Buy | MASIMO CORP | $24,682,225 | +40.5% | 133,750 | +12.6% | 3.83% | +34.0% |
| MSCI | Sell | MSCI INC | $24,203,401 | +17.5% | 43,300 | -2.3% | 3.76% | +12.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,583,560 | +13.0% | 66,500 | +2.7% | 3.66% | +7.8% |
| ENTG | Buy | ENTEGRIS INC | $23,331,845 | +25.7% | 284,500 | +0.5% | 3.62% | +19.9% |
| CGNX | Buy | COGNEX CORP | $22,396,600 | +7.1% | 452,000 | +1.9% | 3.48% | +2.2% |
| BCPC | Buy | BALCHEM CORP | $21,564,840 | +11.8% | 170,500 | +7.9% | 3.35% | +6.7% |
| ERII | Buy | ENERGY RECOVERY INC | $21,182,950 | +17.6% | 919,000 | +4.6% | 3.29% | +12.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $19,248,786 | -3.9% | 131,400 | 0.0% | 2.99% | -8.3% | |
| IEX | Sell | IDEX CORP | $18,589,060 | -25.7% | 80,500 | -26.5% | 2.89% | -29.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $16,994,640 | +4.7% | 338,000 | +3.0% | 2.64% | -0.1% |
| XYL | Sell | XYLEM INC | $14,812,220 | -20.7% | 141,500 | -16.3% | 2.30% | -24.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,852,545 | +23.4% | 164,500 | +20.1% | 2.15% | +17.7% |
| BMI | Sell | BADGER METER INC | $12,852,010 | +2.1% | 105,500 | -8.7% | 2.00% | -2.6% |
| HLI | HOULIHAN LOKEY INCcl a | $11,461,190 | +0.4% | 131,000 | 0.0% | 1.78% | -4.2% | |
| POWI | Buy | POWER INTEGRATIONS INC | $11,030,708 | +80.3% | 130,325 | +52.7% | 1.71% | +72.0% |
| SITM | Buy | SITIME CORP | $8,185,337 | +53.3% | 57,550 | +9.5% | 1.27% | +46.3% |
| EXPO | EXPONENT INC | $7,975,200 | +0.6% | 80,000 | 0.0% | 1.24% | -4.0% | |
| XPEL | Buy | XPEL INC | $7,056,608 | +14.2% | 103,850 | +1.0% | 1.10% | +9.1% |
| AXON | AXON ENTERPRISE INC | $7,004,078 | +35.5% | 31,150 | 0.0% | 1.09% | +29.4% | |
| FOXF | FOX FACTORY HLDG CORP | $6,068,500 | +33.0% | 50,000 | 0.0% | 0.94% | +27.0% | |
| PCTY | PAYLOCITY HLDG CORP | $5,963,400 | +2.3% | 30,000 | 0.0% | 0.93% | -2.4% | |
| ROL | Buy | ROLLINS INC | $5,629,500 | +18.5% | 150,000 | +15.4% | 0.87% | +13.1% |
| CSWI | CSW INDUSTRIALS INC | $5,557,200 | +19.8% | 40,000 | 0.0% | 0.86% | +14.3% | |
| BSY | Buy | BENTLEY SYS INC | $4,245,263 | +120.9% | 98,750 | +89.9% | 0.66% | +110.5% |
| FORM | FORMFACTOR INC | $4,156,425 | +43.3% | 130,500 | 0.0% | 0.64% | +36.7% | |
| INMD | INMODE LTD | $3,379,770 | -10.5% | 105,750 | 0.0% | 0.52% | -14.5% | |
| NRC | NATIONAL RESH CORP | $2,919,521 | +16.6% | 67,100 | 0.0% | 0.45% | +11.3% | |
| TTGT | TECHTARGET INC | $2,280,978 | -18.0% | 63,150 | 0.0% | 0.35% | -21.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,006,664 | +6.0% | 6,600 | +8.2% | 0.31% | +1.3% |
| APPS | DIGITAL TURBINE INC | $815,760 | -18.9% | 66,000 | 0.0% | 0.13% | -22.6% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $624,773 | +1.2% | 8,250 | -17.5% | 0.10% | -3.0% |
| SWAV | SHOCKWAVE MED INC | $233,092 | +5.5% | 1,075 | 0.0% | 0.04% | 0.0% | |
| ZS | Sell | ZSCALER INC | $186,928 | -98.6% | 1,600 | -98.7% | 0.03% | -98.7% |
| AMBA | AMBARELLA INC | $170,324 | -5.8% | 2,200 | 0.0% | 0.03% | -10.3% | |
| Sell | MAXCYTE INC | $139,477 | -97.2% | 29,000 | -96.9% | 0.02% | -97.2% | |
| U | Sell | UNITY SOFTWARE INC | $97,320 | -19.9% | 3,000 | -29.4% | 0.02% | -25.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -37,100 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -209,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.