Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (40)

SEDG SOLAREDGE TECHNOLOGIES INC 8.5%

Value $50.26M Shares 157,500 Est. Cost $276.37 Unrealized 0.0%

TREX TREX CO INC 7.3%

Value $43.29M Shares 517,100 Est. Cost $76.52 Unrealized 0.0%

ICLR ICON PLC 6.0%

Value $35.4M Shares 181,550 Est. Cost $195.53 Unrealized 0.0%

— ANSYS INC 5.8%

Value $34.65M Shares 95,250 Est. Cost $363.80 Unrealized —

ALRM ALARM COM HLDGS INC 5.2%

Value $31.07M Shares 300,300 Est. Cost $72.56 Unrealized 0.0%

QLYS QUALYS INC 5.2%

Value $30.61M Shares 251,200 Est. Cost $98.93 Unrealized 0.0%

CGNX COGNEX CORP 5.1%

Value $30.28M Shares 377,200 Est. Cost $69.07 Unrealized 0.0%

IDXX IDEXX LABS INC 5.1%

Value $30.09M Shares 60,200 Est. Cost $447.44 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 4.5%

Value $26.39M Shares 366,900 Est. Cost $64.97 Unrealized 0.0%

XYL XYLEM INC 4.2%

Value $24.63M Shares 242,000 Est. Cost $88.59 Unrealized 0.0%

NVCR NOVOCURE LTD 4.1%

Value $24.16M Shares 139,600 Est. Cost $136.84 Unrealized 0.0%

BRKR BRUKER CORP 3.9%

Value $23.08M Shares 426,400 Est. Cost $47.16 Unrealized 0.0%

VEEV VEEVA SYS INC 3.5%

Value $20.47M Shares 75,200 Est. Cost $280.15 Unrealized 0.0%

MASI MASIMO CORP 3.4%

Value $20.42M Shares 76,100 Est. Cost $249.38 Unrealized 0.0%

BMI BADGER METER INC 3.3%

Value $19.38M Shares 206,000 Est. Cost $76.86 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.1%

Value $18.42M Shares 114,000 Est. Cost $161.59 Unrealized —

LOPE GRAND CANYON ED INC 2.4%

Value $14.46M Shares 155,300 Est. Cost $85.36 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value $12.32M Shares 80,250 Est. Cost $139.36 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 2.0%

Value $12.03M Shares 133,300 Est. Cost $73.37 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.7%

Value $10.23M Shares 253,500 Est. Cost $45.94 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 1.6%

Value $9.385M Shares 129,500 Est. Cost $69.15 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.4%

Value $8.25M Shares 18,900 Est. Cost $412.56 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 1.3%

Value $7.873M Shares 117,100 Est. Cost $58.88 Unrealized 0.0%

— TECHTARGET INC 1.1%

Value $6.289M Shares 106,400 Est. Cost $59.11 Unrealized —

CSW CSW INDUSTRIALS INC 1.0%

Value $6.189M Shares 55,300 Est. Cost $97.51 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.0%

Value $5.848M Shares 28,400 Est. Cost $192.39 Unrealized 0.0%

EXPO EXPONENT INC 0.9%

Value $5.483M Shares 60,900 Est. Cost $75.22 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.7%

Value $4.408M Shares 41,700 Est. Cost $90.86 Unrealized 0.0%

NVMI NOVA MEASURING INSTRUMENTS L 0.6%

Value $3.671M Shares 52,000 Est. Cost $62.28 Unrealized 0.0%

ROL ROLLINS INC 0.6%

Value $3.464M Shares 88,650 Est. Cost $36.34 Unrealized 0.0%

GNTX GENTEX CORP 0.6%

Value $3.424M Shares 100,900 Est. Cost $30.84 Unrealized 0.0%

XPEL XPEL INC 0.5%

Value $3.212M Shares 62,300 Est. Cost $36.17 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.5%

Value $2.73M Shares 45,600 Est. Cost $44.21 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.4%

Value $2.531M Shares 28,400 Est. Cost $76.81 Unrealized 0.0%

TTC TORO CO 0.4%

Value $2.456M Shares 25,900 Est. Cost $88.40 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.4%

Value $2.283M Shares 53,400 Est. Cost $51.34 Unrealized 0.0%

GDOT GREEN DOT CORP 0.4%

Value $2.109M Shares 37,800 Est. Cost $56.80 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $670K Shares 1,500 Est. Cost $372.43 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $499K Shares 1,500 Est. Cost $314.73 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $452K Shares 1,000 Est. Cost $390.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	157,500	$50.26M	8.5%	$276.37	0.0%	COM	83417M104
TREX	TREX CO INC	517,100	$43.29M	7.3%	$76.52	0.0%	COM	89531P105
ICLR	ICON PLC	181,550	$35.4M	6.0%	$195.53	0.0%	SHS	G4705A100
—	ANSYS INC	95,250	$34.65M	5.8%	$363.80	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	300,300	$31.07M	5.2%	$72.56	0.0%	COM	011642105
QLYS	QUALYS INC	251,200	$30.61M	5.2%	$98.93	0.0%	COM	74758T303
CGNX	COGNEX CORP	377,200	$30.28M	5.1%	$69.07	0.0%	COM	192422103
IDXX	IDEXX LABS INC	60,200	$30.09M	5.1%	$447.44	0.0%	COM	45168D104
SLP	SIMULATIONS PLUS INC	366,900	$26.39M	4.5%	$64.97	0.0%	COM	829214105
XYL	XYLEM INC	242,000	$24.63M	4.2%	$88.59	0.0%	COM	98419M100
NVCR	NOVOCURE LTD	139,600	$24.16M	4.1%	$136.84	0.0%	ORD SHS	G6674U108
BRKR	BRUKER CORP	426,400	$23.08M	3.9%	$47.16	0.0%	COM	116794108
VEEV	VEEVA SYS INC	75,200	$20.47M	3.5%	$280.15	0.0%	CL A COM	922475108
MASI	MASIMO CORP	76,100	$20.42M	3.4%	$249.38	0.0%	COM	574795100
BMI	BADGER METER INC	206,000	$19.38M	3.3%	$76.86	0.0%	COM	056525108
—	CYBERARK SOFTWARE LTD	114,000	$18.42M	3.1%	$161.59	—	SHS	M2682V108
LOPE	GRAND CANYON ED INC	155,300	$14.46M	2.4%	$85.36	0.0%	COM	38526M106
AWK	AMERICAN WTR WKS CO INC NEW	80,250	$12.32M	2.1%	$139.36	0.0%	COM	030420103
ORA	ORMAT TECHNOLOGIES INC	133,300	$12.03M	2.0%	$73.37	0.0%	COM	686688102
GDRX	GOODRX HLDGS INC	253,500	$10.23M	1.7%	$45.94	0.0%	COM CL A	38246G108
MSEX	MIDDLESEX WTR CO	129,500	$9.385M	1.6%	$69.15	0.0%	COM	596680108
TYL	TYLER TECHNOLOGIES INC	18,900	$8.25M	1.4%	$412.56	0.0%	COM	902252105
HLI	HOULIHAN LOKEY INC	117,100	$7.873M	1.3%	$58.88	0.0%	CL A	441593100
—	TECHTARGET INC	106,400	$6.289M	1.1%	$59.11	—	COM	87874R100
CSW	CSW INDUSTRIALS INC	55,300	$6.189M	1.0%	$97.51	0.0%	COM	126402106
PCTY	PAYLOCITY HLDG CORP	28,400	$5.848M	1.0%	$192.39	0.0%	COM	70438V106
EXPO	EXPONENT INC	60,900	$5.483M	0.9%	$75.22	0.0%	COM	30214U102
FOXF	FOX FACTORY HLDG CORP	41,700	$4.408M	0.7%	$90.86	0.0%	COM	35138V102
NVMI	NOVA MEASURING INSTRUMENTS L	52,000	$3.671M	0.6%	$62.28	0.0%	COM	M7516K103
ROL	ROLLINS INC	88,650	$3.464M	0.6%	$36.34	0.0%	COM	775711104
GNTX	GENTEX CORP	100,900	$3.424M	0.6%	$30.84	0.0%	COM	371901109
XPEL	XPEL INC	62,300	$3.212M	0.5%	$36.17	0.0%	COM	98379L100
CCOI	COGENT COMMUNICATIONS HLDGS	45,600	$2.73M	0.5%	$44.21	0.0%	COM NEW	19239V302
KRNT	KORNIT DIGITAL LTD	28,400	$2.531M	0.4%	$76.81	0.0%	SHS	M6372Q113
TTC	TORO CO	25,900	$2.456M	0.4%	$88.40	0.0%	COM	891092108
NRC	NATIONAL RESH CORP	53,400	$2.283M	0.4%	$51.34	0.0%	COM NEW	637372202
GDOT	GREEN DOT CORP	37,800	$2.109M	0.4%	$56.80	0.0%	CL A	39304D102
MSCI	MSCI INC	1,500	$670K	0.1%	$372.43	0.0%	COM	55354G100
FDS	FACTSET RESH SYS INC	1,500	$499K	0.1%	$314.73	0.0%	COM	303075105
PAYC	PAYCOM SOFTWARE INC	1,000	$452K	0.1%	$390.57	0.0%	COM	70432V102