Montanaro Asset Management Ltd Concentrated Active

Location: LONDON, X0

CIK: 0001831133 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $794,916 (100.0% shares, 0.0% debt)

Holdings (53)

TREX TREX CO INC 6.8%
Value ($000) $54,222 Shares 530,500 Est. Cost $77.20 Unrealized +30.8%
ICLR ICON PLC 6.2%
Value ($000) $49,176 Shares 237,900 Est. Cost $195.97 Unrealized +10.1%
BRKR BRUKER CORP 5.5%
Value ($000) $43,491 Shares 572,400 Est. Cost $50.84 Unrealized +35.3%
ANSYS INC 4.6%
Value ($000) $36,511 Shares 105,200 Est. Cost $361.66 Unrealized
TECH BIO-TECHNE CORP 4.6%
Value ($000) $36,392 Shares 80,825 Est. Cost $90.01 Unrealized +14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 4.6%
Value ($000) $36,343 Shares 131,500 Est. Cost $276.37 Unrealized -8.9%
CGNX COGNEX CORP 4.5%
Value ($000) $35,402 Shares 421,200 Est. Cost $70.26 Unrealized +11.8%
NVMI NOVA MEASURING INSTRUMENTS L 4.3%
Value ($000) $34,473 Shares 335,050 Est. Cost $89.10 Unrealized +8.2%
IDXX IDEXX LABS INC 4.3%
Value ($000) $34,104 Shares 54,000 Est. Cost $447.44 Unrealized +23.4%
VEEV VEEVA SYS INC 3.7%
Value ($000) $29,727 Shares 95,600 Est. Cost $279.84 Unrealized -0.4%
IEX IDEX CORP 3.4%
Value ($000) $27,132 Shares 123,250 Est. Cost $192.79 Unrealized +8.2%
DXCM DEXCOM INC 3.3%
Value ($000) $26,261 Shares 61,500 Est. Cost $94.34 Unrealized +1.8%
NVCR NOVOCURE LTD 3.3%
Value ($000) $25,875 Shares 116,650 Est. Cost $137.83 Unrealized +41.1%
XYL XYLEM INC 3.2%
Value ($000) $25,432 Shares 212,000 Est. Cost $88.59 Unrealized +22.1%
MASI MASIMO CORP 3.1%
Value ($000) $25,021 Shares 103,200 Est. Cost $249.88 Unrealized -8.7%
ALRM ALARM COM HLDGS INC 2.9%
Value ($000) $23,102 Shares 272,750 Est. Cost $72.83 Unrealized +17.3%
SLP SIMULATIONS PLUS INC 2.8%
Value ($000) $22,206 Shares 404,400 Est. Cost $65.23 Unrealized -13.8%
ZS ZSCALER INC 2.4%
Value ($000) $18,819 Shares 87,100 Est. Cost $190.14 Unrealized 0.0%
ERII ENERGY RECOVERY INC 2.4%
Value ($000) $18,725 Shares 822,000 Est. Cost $19.71 Unrealized 0.0%
LOPE GRAND CANYON ED INC 2.3%
Value ($000) $18,345 Shares 203,900 Est. Cost $88.67 Unrealized +11.5%
CYBERARK SOFTWARE LTD 2.1%
Value ($000) $16,805 Shares 129,000 Est. Cost $157.95 Unrealized
BMI BADGER METER INC 1.9%
Value ($000) $15,258 Shares 155,500 Est. Cost $76.86 Unrealized +18.8%
HLI HOULIHAN LOKEY INC 1.9%
Value ($000) $14,829 Shares 181,300 Est. Cost $59.93 Unrealized +10.9%
MSEX MIDDLESEX WTR CO 1.4%
Value ($000) $10,952 Shares 134,000 Est. Cost $69.47 Unrealized +19.2%
GDRX GOODRX HLDGS INC 1.2%
Value ($000) $9,723 Shares 270,000 Est. Cost $45.47 Unrealized -18.8%
TECHTARGET INC 1.2%
Value ($000) $9,291 Shares 119,900 Est. Cost $60.47 Unrealized
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $8,991 Shares 19,875 Est. Cost $413.30 Unrealized +2.8%
CSW CSW INDUSTRIALS INC 1.1%
Value ($000) $8,873 Shares 74,900 Est. Cost $104.47 Unrealized +19.6%
ORA ORMAT TECHNOLOGIES INC 1.1%
Value ($000) $8,816 Shares 126,800 Est. Cost $72.58 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 1.1%
Value ($000) $8,586 Shares 45,000 Est. Cost $189.55 Unrealized -5.1%
FOXF FOX FACTORY HLDG CORP 1.0%
Value ($000) $8,141 Shares 52,300 Est. Cost $98.60 Unrealized +50.8%
QLYS QUALYS INC 1.0%
Value ($000) $7,924 Shares 78,700 Est. Cost $100.02 Unrealized +1.8%
XPEL XPEL INC 0.9%
Value ($000) $6,802 Shares 81,100 Est. Cost $40.88 Unrealized +80.4%
EXPO EXPONENT INC 0.9%
Value ($000) $6,789 Shares 76,100 Est. Cost $77.91 Unrealized +13.8%
APPS DIGITAL TURBINE INC 0.6%
Value ($000) $4,839 Shares 63,650 Est. Cost $72.31 Unrealized -1.3%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $4,314 Shares 34,700 Est. Cost $80.82 Unrealized +30.7%
GNTX GENTEX CORP 0.5%
Value ($000) $4,110 Shares 124,200 Est. Cost $31.72 Unrealized +9.4%
TTC TORO CO 0.5%
Value ($000) $3,615 Shares 32,900 Est. Cost $91.17 Unrealized +20.6%
NRC NATIONAL RESH CORP 0.4%
Value ($000) $3,080 Shares 67,100 Est. Cost $50.78 Unrealized -6.3%
ROL ROLLINS INC 0.4%
Value ($000) $3,032 Shares 88,650 Est. Cost $36.34 Unrealized -9.4%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $2,829 Shares 16,000 Est. Cost $147.22 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value ($000) $2,272 Shares 48,500 Est. Cost $55.76 Unrealized -20.0%
MSCI MSCI INC 0.1%
Value ($000) $933 Shares 1,750 Est. Cost $376.30 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $636 Shares 1,750 Est. Cost $372.08 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $503 Shares 1,500 Est. Cost $314.73 Unrealized -0.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $423 Shares 3,850 Est. Cost $98.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $350 Shares 2,850 Est. Cost $112.78 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $340 Shares 2,500 Est. Cost $136.00 Unrealized
AVALARA INC 0.0%
Value ($000) $283 Shares 1,750 Est. Cost $161.71 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $278 Shares 2,200 Est. Cost $102.17 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $260 Shares 7,850 Est. Cost $27.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $144 Shares 1,350 Est. Cost $99.01 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $136 Shares 3,250 Est. Cost $41.85 Unrealized