$568 Million is the total value of Montanaro Asset Management Ltd's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $23,412,819 | -4.1% | 208,225 | 0.0% | 4.12% | +6.7% | |
| BCPC | BALCHEM CORP | $23,319,520 | -8.0% | 188,000 | 0.0% | 4.10% | +2.3% | |
| BMI | BADGER METER INC | $16,257,310 | -2.5% | 113,000 | 0.0% | 2.86% | +8.5% | |
| ALRM | ALARM COM HLDGS INC | $16,079,820 | +18.3% | 263,000 | 0.0% | 2.83% | +31.6% | |
| XYL | XYLEM INC | $13,569,430 | -19.1% | 149,000 | 0.0% | 2.39% | -10.1% | |
| MASI | MASIMO CORP | $12,472,480 | -46.7% | 142,250 | 0.0% | 2.19% | -40.7% | |
| CSWI | CSW INDUSTRIALS INC | $7,885,800 | +5.4% | 45,000 | 0.0% | 1.39% | +17.2% | |
| SITM | SITIME CORP | $6,575,088 | -3.2% | 57,550 | 0.0% | 1.16% | +7.7% | |
| AXON | AXON ENTERPRISE INC | $6,198,539 | +2.0% | 31,150 | 0.0% | 1.09% | +13.4% | |
| PCTY | PAYLOCITY HLDG CORP | $5,451,000 | -1.5% | 30,000 | 0.0% | 0.96% | +9.6% | |
| FOXF | FOX FACTORY HLDG CORP | $4,954,000 | -8.7% | 50,000 | 0.0% | 0.87% | +1.5% | |
| FORM | FORMFACTOR INC | $4,559,670 | +2.1% | 130,500 | 0.0% | 0.80% | +13.6% | |
| NRC | NATIONAL RESH CORP | $2,977,227 | +2.0% | 67,100 | 0.0% | 0.52% | +13.4% | |
| ZS | ZSCALER INC | $198,377 | +6.3% | 1,275 | 0.0% | 0.04% | +20.7% | |
| SWAV | SHOCKWAVE MED INC | $169,235 | -30.2% | 850 | 0.0% | 0.03% | -21.1% | |
| AMBA | AMBARELLA INC | $116,666 | -36.6% | 2,200 | 0.0% | 0.02% | -27.6% | |
| U | UNITY SOFTWARE INC | $94,170 | -27.7% | 3,000 | 0.0% | 0.02% | -19.0% | |
| MAXCYTE INC | $90,226 | -30.0% | 29,000 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.