Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (45)

SEDG SOLAREDGE TECHNOLOGIES INC 6.2%

Value $50.55M Shares 156,800 Est. Cost $281.42 Unrealized -2.4%

ICLR ICON PLC 6.1%

Value $49.35M Shares 202,900 Est. Cost $198.79 Unrealized +26.1%

CGNX COGNEX CORP 5.5%

Value $44.69M Shares 579,200 Est. Cost $70.84 Unrealized -6.0%

ENTG ENTEGRIS INC 5.4%

Value $44.05M Shares 335,600 Est. Cost $125.35 Unrealized +0.9%

TREX TREX CO INC 4.9%

Value $39.72M Shares 608,000 Est. Cost $80.57 Unrealized +10.5%

BRKR BRUKER CORP 4.9%

Value $39.38M Shares 612,400 Est. Cost $52.68 Unrealized +28.0%

NVMI NOVA LTD 4.8%

Value $39.31M Shares 361,050 Est. Cost $93.48 Unrealized +25.0%

TECH BIO-TECHNE CORP 4.8%

Value $38.95M Shares 89,950 Est. Cost $96.76 Unrealized +4.8%

— ANSYS INC 4.6%

Value $36.96M Shares 116,350 Est. Cost $357.43 Unrealized —

IDXX IDEXX LABS INC 3.9%

Value $31.35M Shares 57,300 Est. Cost $460.73 Unrealized +14.2%

IEX IDEX CORP 3.8%

Value $31.06M Shares 162,000 Est. Cost $196.49 Unrealized -1.7%

ZS ZSCALER INC 3.8%

Value $31.03M Shares 128,600 Est. Cost $219.73 Unrealized +11.8%

TYL TYLER TECHNOLOGIES INC 3.5%

Value $28.62M Shares 64,325 Est. Cost $441.68 Unrealized +1.8%

VEEV VEEVA SYS INC 3.4%

Value $27.59M Shares 129,850 Est. Cost $267.01 Unrealized -18.8%

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value $26.08M Shares 219,500 Est. Cost $116.71 Unrealized -0.2%

DXCM DEXCOM INC 2.5%

Value $20.21M Shares 39,500 Est. Cost $98.23 Unrealized +11.4%

XYL XYLEM INC 2.5%

Value $19.95M Shares 234,000 Est. Cost $95.05 Unrealized -3.8%

AMRC AMERESCO INC 2.3%

Value $19M Shares 239,000 Est. Cost $72.94 Unrealized -13.5%

MASI MASIMO CORP 2.3%

Value $18.95M Shares 130,000 Est. Cost $251.54 Unrealized -23.7%

ALRM ALARM COM HLDGS INC 2.2%

Value $17.81M Shares 268,000 Est. Cost $73.72 Unrealized -4.0%

ERII ENERGY RECOVERY INC 2.2%

Value $17.8M Shares 884,000 Est. Cost $19.89 Unrealized -2.1%

BMI BADGER METER INC 2.0%

Value $16.45M Shares 165,000 Est. Cost $81.70 Unrealized +16.5%

MSEX MIDDLESEX WTR CO 1.9%

Value $15.78M Shares 150,000 Est. Cost $73.25 Unrealized +39.2%

— CATALENT INC 1.4%

Value $11.37M Shares 102,500 Est. Cost $110.97 Unrealized —

CSW CSW INDUSTRIALS INC 1.4%

Value $11.17M Shares 95,000 Est. Cost $107.36 Unrealized +7.7%

— TECHTARGET INC 1.2%

Value $9.9M Shares 121,800 Est. Cost $60.47 Unrealized —

HLI HOULIHAN LOKEY INC 1.2%

Value $9.878M Shares 112,500 Est. Cost $60.38 Unrealized +58.7%

PCTY PAYLOCITY HLDG CORP 1.1%

Value $9.26M Shares 45,000 Est. Cost $189.55 Unrealized +6.8%

EXPO EXPONENT INC 1.0%

Value $8.223M Shares 76,100 Est. Cost $77.91 Unrealized +17.9%

MXCT MAXCYTE INC 0.8%

Value $6.557M Shares 929,000 Est. Cost $15.08 Unrealized -54.7%

SITM SITIME CORP 0.7%

Value $5.669M Shares 22,875 Est. Cost $171.97 Unrealized +26.1%

XPEL XPEL INC 0.6%

Value $5.253M Shares 99,850 Est. Cost $45.27 Unrealized +36.4%

ROL ROLLINS INC 0.6%

Value $4.907M Shares 140,000 Est. Cost $35.90 Unrealized -14.0%

FOXF FOX FACTORY HLDG CORP 0.5%

Value $4.437M Shares 45,300 Est. Cost $98.60 Unrealized +25.2%

AXON AXON ENTERPRISE INC 0.5%

Value $3.657M Shares 26,550 Est. Cost $158.16 Unrealized -13.3%

INMD INMODE LTD 0.4%

Value $3.11M Shares 84,250 Est. Cost $70.31 Unrealized -36.3%

KRNT KORNIT DIGITAL LTD 0.4%

Value $3.018M Shares 36,500 Est. Cost $83.56 Unrealized +15.4%

APPS DIGITAL TURBINE INC 0.4%

Value $2.891M Shares 66,000 Est. Cost $72.03 Unrealized -37.4%

NRC NATIONAL RESH CORP 0.3%

Value $2.661M Shares 67,100 Est. Cost $50.78 Unrealized -22.9%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $2.114M Shares 6,100 Est. Cost $413.86 Unrealized -20.6%

MSCI MSCI INC 0.2%

Value $1.509M Shares 3,000 Est. Cost $445.59 Unrealized +11.4%

U UNITY SOFTWARE INC 0.1%

Value $422K Shares 4,250 Est. Cost $98.76 Unrealized +4.9%

— AVALARA INC 0.0%

Value $299K Shares 3,000 Est. Cost $146.54 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $283K Shares 10,500 Est. Cost $28.52 Unrealized -37.2%

AMBA AMBARELLA INC 0.0%

Value $173K Shares 1,650 Est. Cost $101.91 Unrealized +25.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	156,800	$50.55M	6.2%	$281.42	-2.4%	COM	83417M104
ICLR	ICON PLC	202,900	$49.35M	6.1%	$198.79	+26.1%	SHS	G4705A100
CGNX	COGNEX CORP	579,200	$44.69M	5.5%	$70.84	-6.0%	COM	192422103
ENTG	ENTEGRIS INC	335,600	$44.05M	5.4%	$125.35	+0.9%	COM	29362U104
TREX	TREX CO INC	608,000	$39.72M	4.9%	$80.57	+10.5%	COM	89531P105
BRKR	BRUKER CORP	612,400	$39.38M	4.9%	$52.68	+28.0%	COM	116794108
NVMI	NOVA LTD	361,050	$39.31M	4.8%	$93.48	+25.0%	COM	M7516K103
TECH	BIO-TECHNE CORP	89,950	$38.95M	4.8%	$96.76	+4.8%	COM	09073M104
—	ANSYS INC	116,350	$36.96M	4.6%	$357.43	—	COM	03662Q105
IDXX	IDEXX LABS INC	57,300	$31.35M	3.9%	$460.73	+14.2%	COM	45168D104
IEX	IDEX CORP	162,000	$31.06M	3.8%	$196.49	-1.7%	COM	45167R104
ZS	ZSCALER INC	128,600	$31.03M	3.8%	$219.73	+11.8%	COM	98980G102
TYL	TYLER TECHNOLOGIES INC	64,325	$28.62M	3.5%	$441.68	+1.8%	COM	902252105
VEEV	VEEVA SYS INC	129,850	$27.59M	3.4%	$267.01	-18.8%	CL A COM	922475108
WMS	ADVANCED DRAIN SYS INC DEL	219,500	$26.08M	3.2%	$116.71	-0.2%	COM	00790R104
DXCM	DEXCOM INC	39,500	$20.21M	2.5%	$98.23	+11.4%	COM	252131107
XYL	XYLEM INC	234,000	$19.95M	2.5%	$95.05	-3.8%	COM	98419M100
AMRC	AMERESCO INC	239,000	$19M	2.3%	$72.94	-13.5%	CL A	02361E108
MASI	MASIMO CORP	130,000	$18.95M	2.3%	$251.54	-23.7%	COM	574795100
ALRM	ALARM COM HLDGS INC	268,000	$17.81M	2.2%	$73.72	-4.0%	COM	011642105
ERII	ENERGY RECOVERY INC	884,000	$17.8M	2.2%	$19.89	-2.1%	COM	29270J100
BMI	BADGER METER INC	165,000	$16.45M	2.0%	$81.70	+16.5%	COM	056525108
MSEX	MIDDLESEX WTR CO	150,000	$15.78M	1.9%	$73.25	+39.2%	COM	596680108
—	CATALENT INC	102,500	$11.37M	1.4%	$110.97	—	COM	148806102
CSW	CSW INDUSTRIALS INC	95,000	$11.17M	1.4%	$107.36	+7.7%	COM	126402106
—	TECHTARGET INC	121,800	$9.9M	1.2%	$60.47	—	COM	87874R100
HLI	HOULIHAN LOKEY INC	112,500	$9.878M	1.2%	$60.38	+58.7%	CL A	441593100
PCTY	PAYLOCITY HLDG CORP	45,000	$9.26M	1.1%	$189.55	+6.8%	COM	70438V106
EXPO	EXPONENT INC	76,100	$8.223M	1.0%	$77.91	+17.9%	COM	30214U102
MXCT	MAXCYTE INC	929,000	$6.557M	0.8%	$15.08	-54.7%	COM	57777K106
SITM	SITIME CORP	22,875	$5.669M	0.7%	$171.97	+26.1%	COM	82982T106
XPEL	XPEL INC	99,850	$5.253M	0.6%	$45.27	+36.4%	COM	98379L100
ROL	ROLLINS INC	140,000	$4.907M	0.6%	$35.90	-14.0%	COM	775711104
FOXF	FOX FACTORY HLDG CORP	45,300	$4.437M	0.5%	$98.60	+25.2%	COM	35138V102
AXON	AXON ENTERPRISE INC	26,550	$3.657M	0.5%	$158.16	-13.3%	COM	05464C101
INMD	INMODE LTD	84,250	$3.11M	0.4%	$70.31	-36.3%	SHS	M5425M103
KRNT	KORNIT DIGITAL LTD	36,500	$3.018M	0.4%	$83.56	+15.4%	SHS	M6372Q113
APPS	DIGITAL TURBINE INC	66,000	$2.891M	0.4%	$72.03	-37.4%	COM NEW	25400W102
NRC	NATIONAL RESH CORP	67,100	$2.661M	0.3%	$50.78	-22.9%	COM NEW	637372202
PAYC	PAYCOM SOFTWARE INC	6,100	$2.114M	0.3%	$413.86	-20.6%	COM	70432V102
MSCI	MSCI INC	3,000	$1.509M	0.2%	$445.59	+11.4%	COM	55354G100
U	UNITY SOFTWARE INC	4,250	$422K	0.1%	$98.76	+4.9%	COM	91332U101
—	AVALARA INC	3,000	$299K	0.0%	$146.54	—	COM	05338G106
TMDX	TRANSMEDICS GROUP INC	10,500	$283K	0.0%	$28.52	-37.2%	COM	89377M109
AMBA	AMBARELLA INC	1,650	$173K	0.0%	$101.91	+25.1%	SHS	G037AX101