Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $679M (100.0% shares, 0.0% debt)

Holdings (43)

TREX TREX CO INC 7.3%

Value $49.26M Shares 538,100 Est. Cost $77.20 Unrealized +21.8%

ICLR ICON PLC 6.8%

Value $46.47M Shares 236,650 Est. Cost $195.97 Unrealized +0.7%

SEDG SOLAREDGE TECHNOLOGIES INC 5.8%

Value $39.24M Shares 136,500 Est. Cost $276.37 Unrealized +9.1%

— ANSYS INC 5.1%

Value $34.98M Shares 103,000 Est. Cost $361.98 Unrealized —

BRKR BRUKER CORP 5.1%

Value $34.42M Shares 535,400 Est. Cost $49.60 Unrealized +19.2%

CGNX COGNEX CORP 5.1%

Value $34.33M Shares 413,700 Est. Cost $70.11 Unrealized +15.2%

TECH BIO-TECHNE CORP 4.3%

Value $29.48M Shares 77,200 Est. Cost $89.39 Unrealized 0.0%

QLYS QUALYS INC 4.2%

Value $28.73M Shares 274,200 Est. Cost $100.02 Unrealized +11.9%

IDXX IDEXX LABS INC 3.9%

Value $26.42M Shares 54,000 Est. Cost $447.44 Unrealized +12.0%

SLP SIMULATIONS PLUS INC 3.7%

Value $24.94M Shares 394,400 Est. Cost $65.45 Unrealized +9.9%

MASI MASIMO CORP 3.5%

Value $24M Shares 104,500 Est. Cost $249.88 Unrealized +0.5%

ALRM ALARM COM HLDGS INC 3.4%

Value $23.06M Shares 267,000 Est. Cost $72.56 Unrealized +29.9%

VEEV VEEVA SYS INC 3.4%

Value $22.78M Shares 87,200 Est. Cost $279.94 Unrealized -0.5%

XYL XYLEM INC 3.3%

Value $22.31M Shares 212,000 Est. Cost $88.59 Unrealized +8.1%

LOPE GRAND CANYON ED INC 3.1%

Value $20.98M Shares 195,900 Est. Cost $88.25 Unrealized +12.5%

IEX IDEX CORP 2.8%

Value $18.73M Shares 89,500 Est. Cost $186.85 Unrealized 0.0%

DXCM DEXCOM INC 2.5%

Value $17.25M Shares 48,000 Est. Cost $93.87 Unrealized 0.0%

NVCR NOVOCURE LTD 2.2%

Value $15.15M Shares 114,650 Est. Cost $136.84 Unrealized +15.6%

— CYBERARK SOFTWARE LTD 2.2%

Value $14.74M Shares 114,000 Est. Cost $161.59 Unrealized —

BMI BADGER METER INC 2.1%

Value $14.47M Shares 155,500 Est. Cost $76.86 Unrealized +26.3%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value $13.57M Shares 90,500 Est. Cost $139.17 Unrealized -1.1%

HLI HOULIHAN LOKEY INC 1.7%

Value $11.86M Shares 178,300 Est. Cost $59.82 Unrealized +3.0%

MSEX MIDDLESEX WTR CO 1.5%

Value $10.43M Shares 132,000 Est. Cost $69.27 Unrealized +9.3%

CSW CSW INDUSTRIALS INC 1.5%

Value $10.11M Shares 74,900 Est. Cost $104.47 Unrealized +18.8%

GDRX GOODRX HLDGS INC 1.5%

Value $9.989M Shares 256,000 Est. Cost $45.94 Unrealized -2.1%

NVMI NOVA MEASURING INSTRUMENTS L 1.3%

Value $8.582M Shares 94,300 Est. Cost $70.55 Unrealized +14.4%

TYL TYLER TECHNOLOGIES INC 1.2%

Value $8.172M Shares 19,250 Est. Cost $412.92 Unrealized +4.6%

— TECHTARGET INC 1.2%

Value $8.119M Shares 116,900 Est. Cost $60.04 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.2%

Value $8.112M Shares 103,300 Est. Cost $73.37 Unrealized +30.9%

EXPO EXPONENT INC 1.1%

Value $7.416M Shares 76,100 Est. Cost $77.91 Unrealized +13.8%

FOXF FOX FACTORY HLDG CORP 1.0%

Value $6.645M Shares 52,300 Est. Cost $98.60 Unrealized +30.9%

PCTY PAYLOCITY HLDG CORP 0.9%

Value $6.438M Shares 35,800 Est. Cost $192.02 Unrealized -0.7%

GNTX GENTEX CORP 0.7%

Value $4.43M Shares 124,200 Est. Cost $31.72 Unrealized +12.0%

XPEL XPEL INC 0.6%

Value $4.082M Shares 78,600 Est. Cost $39.83 Unrealized +35.1%

KRNT KORNIT DIGITAL LTD 0.5%

Value $3.439M Shares 34,700 Est. Cost $80.82 Unrealized +22.4%

TTC TORO CO 0.5%

Value $3.29M Shares 31,900 Est. Cost $90.58 Unrealized +10.4%

NRC NATIONAL RESH CORP 0.5%

Value $3.142M Shares 67,100 Est. Cost $50.78 Unrealized -4.3%

ROL ROLLINS INC 0.4%

Value $3.051M Shares 88,650 Est. Cost $36.34 Unrealized -7.3%

APPS DIGITAL TURBINE INC 0.4%

Value $2.813M Shares 35,000 Est. Cost $73.08 Unrealized 0.0%

GDOT GREEN DOT CORP 0.3%

Value $2.221M Shares 48,500 Est. Cost $55.76 Unrealized -6.6%

MSCI MSCI INC 0.1%

Value $734K Shares 1,750 Est. Cost $376.30 Unrealized +6.2%

FDS FACTSET RESH SYS INC 0.1%

Value $463K Shares 1,500 Est. Cost $314.73 Unrealized -4.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $370K Shares 1,000 Est. Cost $390.57 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX CO INC	538,100	$49.26M	7.3%	$77.20	+21.8%	COM	89531P105
ICLR	ICON PLC	236,650	$46.47M	6.8%	$195.97	+0.7%	SHS	G4705A100
SEDG	SOLAREDGE TECHNOLOGIES INC	136,500	$39.24M	5.8%	$276.37	+9.1%	COM	83417M104
—	ANSYS INC	103,000	$34.98M	5.1%	$361.98	—	COM	03662Q105
BRKR	BRUKER CORP	535,400	$34.42M	5.1%	$49.60	+19.2%	COM	116794108
CGNX	COGNEX CORP	413,700	$34.33M	5.1%	$70.11	+15.2%	COM	192422103
TECH	BIO-TECHNE CORP	77,200	$29.48M	4.3%	$89.39	0.0%	COM	09073M104
QLYS	QUALYS INC	274,200	$28.73M	4.2%	$100.02	+11.9%	COM	74758T303
IDXX	IDEXX LABS INC	54,000	$26.42M	3.9%	$447.44	+12.0%	COM	45168D104
SLP	SIMULATIONS PLUS INC	394,400	$24.94M	3.7%	$65.45	+9.9%	COM	829214105
MASI	MASIMO CORP	104,500	$24M	3.5%	$249.88	+0.5%	COM	574795100
ALRM	ALARM COM HLDGS INC	267,000	$23.06M	3.4%	$72.56	+29.9%	COM	011642105
VEEV	VEEVA SYS INC	87,200	$22.78M	3.4%	$279.94	-0.5%	CL A COM	922475108
XYL	XYLEM INC	212,000	$22.31M	3.3%	$88.59	+8.1%	COM	98419M100
LOPE	GRAND CANYON ED INC	195,900	$20.98M	3.1%	$88.25	+12.5%	COM	38526M106
IEX	IDEX CORP	89,500	$18.73M	2.8%	$186.85	0.0%	COM	45167R104
DXCM	DEXCOM INC	48,000	$17.25M	2.5%	$93.87	0.0%	COM	252131107
NVCR	NOVOCURE LTD	114,650	$15.15M	2.2%	$136.84	+15.6%	ORD SHS	G6674U108
—	CYBERARK SOFTWARE LTD	114,000	$14.74M	2.2%	$161.59	—	SHS	M2682V108
BMI	BADGER METER INC	155,500	$14.47M	2.1%	$76.86	+26.3%	COM	056525108
AWK	AMERICAN WTR WKS CO INC NEW	90,500	$13.57M	2.0%	$139.17	-1.1%	COM	030420103
HLI	HOULIHAN LOKEY INC	178,300	$11.86M	1.7%	$59.82	+3.0%	CL A	441593100
MSEX	MIDDLESEX WTR CO	132,000	$10.43M	1.5%	$69.27	+9.3%	COM	596680108
CSW	CSW INDUSTRIALS INC	74,900	$10.11M	1.5%	$104.47	+18.8%	COM	126402106
GDRX	GOODRX HLDGS INC	256,000	$9.989M	1.5%	$45.94	-2.1%	COM CL A	38246G108
NVMI	NOVA MEASURING INSTRUMENTS L	94,300	$8.582M	1.3%	$70.55	+14.4%	COM	M7516K103
TYL	TYLER TECHNOLOGIES INC	19,250	$8.172M	1.2%	$412.92	+4.6%	COM	902252105
—	TECHTARGET INC	116,900	$8.119M	1.2%	$60.04	—	COM	87874R100
ORA	ORMAT TECHNOLOGIES INC	103,300	$8.112M	1.2%	$73.37	+30.9%	COM	686688102
EXPO	EXPONENT INC	76,100	$7.416M	1.1%	$77.91	+13.8%	COM	30214U102
FOXF	FOX FACTORY HLDG CORP	52,300	$6.645M	1.0%	$98.60	+30.9%	COM	35138V102
PCTY	PAYLOCITY HLDG CORP	35,800	$6.438M	0.9%	$192.02	-0.7%	COM	70438V106
GNTX	GENTEX CORP	124,200	$4.43M	0.7%	$31.72	+12.0%	COM	371901109
XPEL	XPEL INC	78,600	$4.082M	0.6%	$39.83	+35.1%	COM	98379L100
KRNT	KORNIT DIGITAL LTD	34,700	$3.439M	0.5%	$80.82	+22.4%	SHS	M6372Q113
TTC	TORO CO	31,900	$3.29M	0.5%	$90.58	+10.4%	COM	891092108
NRC	NATIONAL RESH CORP	67,100	$3.142M	0.5%	$50.78	-4.3%	COM NEW	637372202
ROL	ROLLINS INC	88,650	$3.051M	0.4%	$36.34	-7.3%	COM	775711104
APPS	DIGITAL TURBINE INC	35,000	$2.813M	0.4%	$73.08	0.0%	COM NEW	25400W102
GDOT	GREEN DOT CORP	48,500	$2.221M	0.3%	$55.76	-6.6%	CL A	39304D102
MSCI	MSCI INC	1,750	$734K	0.1%	$376.30	+6.2%	COM	55354G100
FDS	FACTSET RESH SYS INC	1,500	$463K	0.1%	$314.73	-4.0%	COM	303075105
PAYC	PAYCOM SOFTWARE INC	1,000	$370K	0.1%	$390.57	-1.1%	COM	70432V102