Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (47)

ICLR ICON PLC 6.8%

Value $56.31M Shares 214,900 Est. Cost $195.97 Unrealized +24.0%

TREX TREX CO INC 6.1%

Value $50.25M Shares 493,000 Est. Cost $77.20 Unrealized +35.4%

TECH BIO-TECHNE CORP 5.5%

Value $45.28M Shares 93,450 Est. Cost $93.98 Unrealized +27.1%

BRKR BRUKER CORP 5.4%

Value $44.7M Shares 572,400 Est. Cost $50.84 Unrealized +61.1%

SEDG SOLAREDGE TECHNOLOGIES INC 4.7%

Value $39.21M Shares 147,850 Est. Cost $275.91 Unrealized -1.3%

NVMI NOVA LTD 4.6%

Value $38.36M Shares 375,050 Est. Cost $90.18 Unrealized +10.0%

— ANSYS INC 4.2%

Value $34.51M Shares 101,350 Est. Cost $361.66 Unrealized —

IDXX IDEXX LABS INC 4.0%

Value $33.21M Shares 53,400 Est. Cost $447.44 Unrealized +50.2%

DXCM DEXCOM INC 3.9%

Value $31.99M Shares 58,500 Est. Cost $94.34 Unrealized +33.7%

XYL XYLEM INC 3.8%

Value $31.41M Shares 254,000 Est. Cost $94.14 Unrealized +29.8%

MXCT MAXCYTE INC 3.7%

Value $31M Shares 2,549,000 Est. Cost $15.08 Unrealized 0.0%

CGNX COGNEX CORP 3.6%

Value $29.82M Shares 371,700 Est. Cost $70.26 Unrealized +19.0%

ENTG ENTEGRIS INC 3.4%

Value $28.53M Shares 226,600 Est. Cost $118.35 Unrealized +0.1%

ZS ZSCALER INC 3.4%

Value $28.47M Shares 108,600 Est. Cost $202.21 Unrealized +24.2%

MASI MASIMO CORP 3.4%

Value $27.87M Shares 102,950 Est. Cost $249.88 Unrealized +8.5%

IEX IDEX CORP 3.4%

Value $27.84M Shares 134,500 Est. Cost $194.25 Unrealized +8.2%

VEEV VEEVA SYS INC 3.3%

Value $27.58M Shares 95,750 Est. Cost $279.84 Unrealized +13.4%

ERII ENERGY RECOVERY INC 2.2%

Value $18.54M Shares 974,000 Est. Cost $19.80 Unrealized +2.5%

SLP SIMULATIONS PLUS INC 2.1%

Value $17.69M Shares 447,900 Est. Cost $63.25 Unrealized -29.1%

HLI HOULIHAN LOKEY INC 2.1%

Value $17.07M Shares 185,300 Est. Cost $60.38 Unrealized +33.9%

ALRM ALARM COM HLDGS INC 2.0%

Value $16.4M Shares 209,750 Est. Cost $72.83 Unrealized +13.5%

MSEX MIDDLESEX WTR CO 1.7%

Value $14.39M Shares 140,000 Est. Cost $70.89 Unrealized +44.7%

BMI BADGER METER INC 1.7%

Value $14.31M Shares 141,500 Est. Cost $76.86 Unrealized +28.7%

PCTY PAYLOCITY HLDG CORP 1.5%

Value $12.62M Shares 45,000 Est. Cost $189.55 Unrealized +26.7%

NVCR NOVOCURE LTD 1.3%

Value $11.01M Shares 94,800 Est. Cost $137.83 Unrealized +9.7%

WMS ADVANCED DRAIN SYS INC DEL 1.2%

Value $10.33M Shares 95,500 Est. Cost $112.78 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.2%

Value $10.08M Shares 21,975 Est. Cost $419.44 Unrealized +13.9%

— TECHTARGET INC 1.2%

Value $9.94M Shares 120,600 Est. Cost $60.47 Unrealized —

CSW CSW INDUSTRIALS INC 1.2%

Value $9.565M Shares 74,900 Est. Cost $104.47 Unrealized +16.9%

EXPO EXPONENT INC 1.0%

Value $8.611M Shares 76,100 Est. Cost $77.91 Unrealized +31.4%

INMD INMODE LTD 0.8%

Value $6.637M Shares 41,625 Est. Cost $61.03 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.8%

Value $6.534M Shares 45,300 Est. Cost $98.60 Unrealized +55.7%

XPEL XPEL INC 0.8%

Value $6.266M Shares 82,600 Est. Cost $41.63 Unrealized +97.6%

KRNT KORNIT DIGITAL LTD 0.6%

Value $5.022M Shares 34,700 Est. Cost $80.82 Unrealized +63.3%

ROL ROLLINS INC 0.6%

Value $4.77M Shares 135,000 Est. Cost $36.00 Unrealized -1.8%

SITM SITIME CORP 0.6%

Value $4.619M Shares 22,625 Est. Cost $170.98 Unrealized +4.3%

APPS DIGITAL TURBINE INC 0.5%

Value $4.469M Shares 65,000 Est. Cost $72.09 Unrealized -14.0%

AXON AXON ENTERPRISE INC 0.4%

Value $3.719M Shares 21,250 Est. Cost $155.73 Unrealized +16.7%

NRC NATIONAL RESH CORP 0.3%

Value $2.83M Shares 67,100 Est. Cost $50.78 Unrealized -0.8%

TTC TORO CO 0.3%

Value $2.718M Shares 27,900 Est. Cost $91.17 Unrealized +19.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $1.909M Shares 3,850 Est. Cost $407.37 Unrealized +7.2%

MSCI MSCI INC 0.1%

Value $1.217M Shares 2,000 Est. Cost $402.14 Unrealized +45.0%

U UNITY SOFTWARE INC 0.1%

Value $486K Shares 3,850 Est. Cost $98.26 Unrealized +20.5%

— EVERBRIDGE INC 0.1%

Value $430K Shares 2,850 Est. Cost $137.83 Unrealized —

— AVALARA INC 0.0%

Value $350K Shares 2,000 Est. Cost $163.38 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $347K Shares 10,500 Est. Cost $28.52 Unrealized +7.2%

AMBA AMBARELLA INC 0.0%

Value $257K Shares 1,650 Est. Cost $101.91 Unrealized +12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	214,900	$56.31M	6.8%	$195.97	+24.0%	SHS	G4705A100
TREX	TREX CO INC	493,000	$50.25M	6.1%	$77.20	+35.4%	COM	89531P105
TECH	BIO-TECHNE CORP	93,450	$45.28M	5.5%	$93.98	+27.1%	COM	09073M104
BRKR	BRUKER CORP	572,400	$44.7M	5.4%	$50.84	+61.1%	COM	116794108
SEDG	SOLAREDGE TECHNOLOGIES INC	147,850	$39.21M	4.7%	$275.91	-1.3%	COM	83417M104
NVMI	NOVA LTD	375,050	$38.36M	4.6%	$90.18	+10.0%	COM	M7516K103
—	ANSYS INC	101,350	$34.51M	4.2%	$361.66	—	COM	03662Q105
IDXX	IDEXX LABS INC	53,400	$33.21M	4.0%	$447.44	+50.2%	COM	45168D104
DXCM	DEXCOM INC	58,500	$31.99M	3.9%	$94.34	+33.7%	COM	252131107
XYL	XYLEM INC	254,000	$31.41M	3.8%	$94.14	+29.8%	COM	98419M100
MXCT	MAXCYTE INC	2,549,000	$31M	3.7%	$15.08	0.0%	COM	57777K106
CGNX	COGNEX CORP	371,700	$29.82M	3.6%	$70.26	+19.0%	COM	192422103
ENTG	ENTEGRIS INC	226,600	$28.53M	3.4%	$118.35	+0.1%	COM	29362U104
ZS	ZSCALER INC	108,600	$28.47M	3.4%	$202.21	+24.2%	COM	98980G102
MASI	MASIMO CORP	102,950	$27.87M	3.4%	$249.88	+8.5%	COM	574795100
IEX	IDEX CORP	134,500	$27.84M	3.4%	$194.25	+8.2%	COM	45167R104
VEEV	VEEVA SYS INC	95,750	$27.58M	3.3%	$279.84	+13.4%	CL A COM	922475108
ERII	ENERGY RECOVERY INC	974,000	$18.54M	2.2%	$19.80	+2.5%	COM	29270J100
SLP	SIMULATIONS PLUS INC	447,900	$17.69M	2.1%	$63.25	-29.1%	COM	829214105
HLI	HOULIHAN LOKEY INC	185,300	$17.07M	2.1%	$60.38	+33.9%	CL A	441593100
ALRM	ALARM COM HLDGS INC	209,750	$16.4M	2.0%	$72.83	+13.5%	COM	011642105
MSEX	MIDDLESEX WTR CO	140,000	$14.39M	1.7%	$70.89	+44.7%	COM	596680108
BMI	BADGER METER INC	141,500	$14.31M	1.7%	$76.86	+28.7%	COM	056525108
PCTY	PAYLOCITY HLDG CORP	45,000	$12.62M	1.5%	$189.55	+26.7%	COM	70438V106
NVCR	NOVOCURE LTD	94,800	$11.01M	1.3%	$137.83	+9.7%	ORD SHS	G6674U108
WMS	ADVANCED DRAIN SYS INC DEL	95,500	$10.33M	1.2%	$112.78	0.0%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC	21,975	$10.08M	1.2%	$419.44	+13.9%	COM	902252105
—	TECHTARGET INC	120,600	$9.94M	1.2%	$60.47	—	COM	87874R100
CSW	CSW INDUSTRIALS INC	74,900	$9.565M	1.2%	$104.47	+16.9%	COM	126402106
EXPO	EXPONENT INC	76,100	$8.611M	1.0%	$77.91	+31.4%	COM	30214U102
INMD	INMODE LTD	41,625	$6.637M	0.8%	$61.03	0.0%	SHS	M5425M103
FOXF	FOX FACTORY HLDG CORP	45,300	$6.534M	0.8%	$98.60	+55.7%	COM	35138V102
XPEL	XPEL INC	82,600	$6.266M	0.8%	$41.63	+97.6%	COM	98379L100
KRNT	KORNIT DIGITAL LTD	34,700	$5.022M	0.6%	$80.82	+63.3%	SHS	M6372Q113
ROL	ROLLINS INC	135,000	$4.77M	0.6%	$36.00	-1.8%	COM	775711104
SITM	SITIME CORP	22,625	$4.619M	0.6%	$170.98	+4.3%	COM	82982T106
APPS	DIGITAL TURBINE INC	65,000	$4.469M	0.5%	$72.09	-14.0%	COM NEW	25400W102
AXON	AXON ENTERPRISE INC	21,250	$3.719M	0.4%	$155.73	+16.7%	COM	05464C101
NRC	NATIONAL RESH CORP	67,100	$2.83M	0.3%	$50.78	-0.8%	COM NEW	637372202
TTC	TORO CO	27,900	$2.718M	0.3%	$91.17	+19.7%	COM	891092108
PAYC	PAYCOM SOFTWARE INC	3,850	$1.909M	0.2%	$407.37	+7.2%	COM	70432V102
MSCI	MSCI INC	2,000	$1.217M	0.1%	$402.14	+45.0%	COM	55354G100
U	UNITY SOFTWARE INC	3,850	$486K	0.1%	$98.26	+20.5%	COM	91332U101
—	EVERBRIDGE INC	2,850	$430K	0.1%	$137.83	—	COM	29978A104
—	AVALARA INC	2,000	$350K	0.0%	$163.38	—	COM	05338G106
TMDX	TRANSMEDICS GROUP INC	10,500	$347K	0.0%	$28.52	+7.2%	COM	89377M109
AMBA	AMBARELLA INC	1,650	$257K	0.0%	$101.91	+12.8%	SHS	G037AX101