Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (48)

ICLR ICON PLC 6.6%

Value $44.08M Shares 203,400 Est. Cost $198.79 Unrealized +12.8%

SEDG SOLAREDGE TECHNOLOGIES INC 6.5%

Value $42.91M Shares 156,800 Est. Cost $281.42 Unrealized -2.8%

BRKR BRUKER CORP 5.8%

Value $38.43M Shares 612,400 Est. Cost $52.68 Unrealized +14.9%

TECH BIO-TECHNE CORP 4.9%

Value $32.57M Shares 93,950 Est. Cost $96.57 Unrealized -4.6%

TREX TREX CO INC 4.6%

Value $30.75M Shares 565,000 Est. Cost $80.57 Unrealized -25.1%

ENTG ENTEGRIS INC 4.6%

Value $30.73M Shares 333,600 Est. Cost $125.35 Unrealized -14.9%

IEX IDEX CORP 4.4%

Value $29.45M Shares 162,000 Est. Cost $196.49 Unrealized -8.5%

— ANSYS INC 4.3%

Value $28.32M Shares 118,350 Est. Cost $355.43 Unrealized —

VEEV VEEVA SYS INC 3.9%

Value $25.77M Shares 130,150 Est. Cost $267.01 Unrealized -31.1%

CGNX COGNEX CORP 3.7%

Value $24.84M Shares 584,200 Est. Cost $70.84 Unrealized -22.9%

NVMI NOVA LTD 3.7%

Value $24.34M Shares 274,875 Est. Cost $93.48 Unrealized +6.5%

IDXX IDEXX LABS INC 3.0%

Value $20.27M Shares 57,800 Est. Cost $460.73 Unrealized -11.5%

TYL TYLER TECHNOLOGIES INC 3.0%

Value $20.22M Shares 60,825 Est. Cost $441.68 Unrealized -17.1%

WMS ADVANCED DRAIN SYS INC DEL 3.0%

Value $19.68M Shares 218,500 Est. Cost $116.71 Unrealized -13.4%

MASI MASIMO CORP 2.8%

Value $18.62M Shares 142,500 Est. Cost $241.21 Unrealized -44.5%

XYL XYLEM INC 2.7%

Value $18.29M Shares 234,000 Est. Cost $95.05 Unrealized -16.9%

AWK AMERICAN WTR WKS CO INC NEW 2.7%

Value $18.06M Shares 121,400 Est. Cost $141.01 Unrealized 0.0%

— CATALENT INC 2.6%

Value $17M Shares 158,500 Est. Cost $109.67 Unrealized —

ZS ZSCALER INC 2.5%

Value $16.76M Shares 112,100 Est. Cost $219.73 Unrealized -19.5%

ERII ENERGY RECOVERY INC 2.5%

Value $16.68M Shares 859,000 Est. Cost $19.89 Unrealized -2.5%

ALRM ALARM COM HLDGS INC 2.5%

Value $16.58M Shares 268,000 Est. Cost $73.72 Unrealized -16.6%

MSCI MSCI INC 2.0%

Value $13.61M Shares 33,000 Est. Cost $420.32 Unrealized -0.6%

BMI BADGER METER INC 2.0%

Value $13.35M Shares 165,000 Est. Cost $81.70 Unrealized -1.5%

AMRC AMERESCO INC 1.6%

Value $10.43M Shares 229,000 Est. Cost $72.94 Unrealized -23.8%

CSW CSW INDUSTRIALS INC 1.5%

Value $9.788M Shares 95,000 Est. Cost $107.36 Unrealized -2.3%

DXCM DEXCOM INC 1.3%

Value $8.944M Shares 120,000 Est. Cost $93.56 Unrealized -2.5%

HLI HOULIHAN LOKEY INC 1.3%

Value $8.88M Shares 112,500 Est. Cost $60.38 Unrealized +29.5%

— TECHTARGET INC 1.2%

Value $8.005M Shares 121,800 Est. Cost $60.47 Unrealized —

PCTY PAYLOCITY HLDG CORP 1.2%

Value $7.849M Shares 45,000 Est. Cost $189.55 Unrealized -3.8%

EXPO EXPONENT INC 1.0%

Value $6.961M Shares 76,100 Est. Cost $77.91 Unrealized +15.5%

BCPC BALCHEM CORP 0.9%

Value $6.163M Shares 47,500 Est. Cost $122.36 Unrealized 0.0%

ROL ROLLINS INC 0.8%

Value $5.063M Shares 145,000 Est. Cost $35.79 Unrealized -8.4%

XPEL XPEL INC 0.7%

Value $4.816M Shares 104,850 Est. Cost $45.37 Unrealized +4.0%

MXCT MAXCYTE INC 0.6%

Value $4.297M Shares 929,000 Est. Cost $15.08 Unrealized -67.3%

SITM SITIME CORP 0.6%

Value $3.668M Shares 22,500 Est. Cost $171.97 Unrealized +9.9%

FOXF FOX FACTORY HLDG CORP 0.5%

Value $3.648M Shares 45,300 Est. Cost $98.60 Unrealized -14.6%

FORM FORMFACTOR INC 0.5%

Value $3.04M Shares 78,500 Est. Cost $38.58 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.4%

Value $2.569M Shares 67,100 Est. Cost $50.78 Unrealized -28.8%

AXON AXON ENTERPRISE INC 0.4%

Value $2.474M Shares 26,550 Est. Cost $158.16 Unrealized -33.1%

INMD INMODE LTD 0.4%

Value $2.37M Shares 105,750 Est. Cost $61.36 Unrealized -57.2%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.71M Shares 6,100 Est. Cost $413.86 Unrealized -30.1%

KRNT KORNIT DIGITAL LTD 0.2%

Value $1.176M Shares 37,100 Est. Cost $83.06 Unrealized -36.3%

APPS DIGITAL TURBINE INC 0.2%

Value $1.153M Shares 66,000 Est. Cost $72.03 Unrealized -62.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $330K Shares 10,500 Est. Cost $28.52 Unrealized -6.5%

— AVALARA INC 0.0%

Value $212K Shares 3,000 Est. Cost $146.54 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $156K Shares 4,250 Est. Cost $98.76 Unrealized -42.5%

— SHOCKWAVE MED INC 0.0%

Value $153K Shares 800 Est. Cost $191.25 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $108K Shares 1,650 Est. Cost $101.91 Unrealized -20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	203,400	$44.08M	6.6%	$198.79	+12.8%	SHS	G4705A100
SEDG	SOLAREDGE TECHNOLOGIES INC	156,800	$42.91M	6.5%	$281.42	-2.8%	COM	83417M104
BRKR	BRUKER CORP	612,400	$38.43M	5.8%	$52.68	+14.9%	COM	116794108
TECH	BIO-TECHNE CORP	93,950	$32.57M	4.9%	$96.57	-4.6%	COM	09073M104
TREX	TREX CO INC	565,000	$30.75M	4.6%	$80.57	-25.1%	COM	89531P105
ENTG	ENTEGRIS INC	333,600	$30.73M	4.6%	$125.35	-14.9%	COM	29362U104
IEX	IDEX CORP	162,000	$29.45M	4.4%	$196.49	-8.5%	COM	45167R104
—	ANSYS INC	118,350	$28.32M	4.3%	$355.43	—	COM	03662Q105
VEEV	VEEVA SYS INC	130,150	$25.77M	3.9%	$267.01	-31.1%	CL A COM	922475108
CGNX	COGNEX CORP	584,200	$24.84M	3.7%	$70.84	-22.9%	COM	192422103
NVMI	NOVA LTD	274,875	$24.34M	3.7%	$93.48	+6.5%	COM	M7516K103
IDXX	IDEXX LABS INC	57,800	$20.27M	3.0%	$460.73	-11.5%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	60,825	$20.22M	3.0%	$441.68	-17.1%	COM	902252105
WMS	ADVANCED DRAIN SYS INC DEL	218,500	$19.68M	3.0%	$116.71	-13.4%	COM	00790R104
MASI	MASIMO CORP	142,500	$18.62M	2.8%	$241.21	-44.5%	COM	574795100
XYL	XYLEM INC	234,000	$18.29M	2.7%	$95.05	-16.9%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	121,400	$18.06M	2.7%	$141.01	0.0%	COM	030420103
—	CATALENT INC	158,500	$17M	2.6%	$109.67	—	COM	148806102
ZS	ZSCALER INC	112,100	$16.76M	2.5%	$219.73	-19.5%	COM	98980G102
ERII	ENERGY RECOVERY INC	859,000	$16.68M	2.5%	$19.89	-2.5%	COM	29270J100
ALRM	ALARM COM HLDGS INC	268,000	$16.58M	2.5%	$73.72	-16.6%	COM	011642105
MSCI	MSCI INC	33,000	$13.61M	2.0%	$420.32	-0.6%	COM	55354G100
BMI	BADGER METER INC	165,000	$13.35M	2.0%	$81.70	-1.5%	COM	056525108
AMRC	AMERESCO INC	229,000	$10.43M	1.6%	$72.94	-23.8%	CL A	02361E108
CSW	CSW INDUSTRIALS INC	95,000	$9.788M	1.5%	$107.36	-2.3%	COM	126402106
DXCM	DEXCOM INC	120,000	$8.944M	1.3%	$93.56	-2.5%	COM	252131107
HLI	HOULIHAN LOKEY INC	112,500	$8.88M	1.3%	$60.38	+29.5%	CL A	441593100
—	TECHTARGET INC	121,800	$8.005M	1.2%	$60.47	—	COM	87874R100
PCTY	PAYLOCITY HLDG CORP	45,000	$7.849M	1.2%	$189.55	-3.8%	COM	70438V106
EXPO	EXPONENT INC	76,100	$6.961M	1.0%	$77.91	+15.5%	COM	30214U102
BCPC	BALCHEM CORP	47,500	$6.163M	0.9%	$122.36	0.0%	COM	057665200
ROL	ROLLINS INC	145,000	$5.063M	0.8%	$35.79	-8.4%	COM	775711104
XPEL	XPEL INC	104,850	$4.816M	0.7%	$45.37	+4.0%	COM	98379L100
MXCT	MAXCYTE INC	929,000	$4.297M	0.6%	$15.08	-67.3%	COM	57777K106
SITM	SITIME CORP	22,500	$3.668M	0.6%	$171.97	+9.9%	COM	82982T106
FOXF	FOX FACTORY HLDG CORP	45,300	$3.648M	0.5%	$98.60	-14.6%	COM	35138V102
FORM	FORMFACTOR INC	78,500	$3.04M	0.5%	$38.58	0.0%	COM	346375108
NRC	NATIONAL RESH CORP	67,100	$2.569M	0.4%	$50.78	-28.8%	COM NEW	637372202
AXON	AXON ENTERPRISE INC	26,550	$2.474M	0.4%	$158.16	-33.1%	COM	05464C101
INMD	INMODE LTD	105,750	$2.37M	0.4%	$61.36	-57.2%	SHS	M5425M103
PAYC	PAYCOM SOFTWARE INC	6,100	$1.71M	0.3%	$413.86	-30.1%	COM	70432V102
KRNT	KORNIT DIGITAL LTD	37,100	$1.176M	0.2%	$83.06	-36.3%	SHS	M6372Q113
APPS	DIGITAL TURBINE INC	66,000	$1.153M	0.2%	$72.03	-62.4%	COM NEW	25400W102
TMDX	TRANSMEDICS GROUP INC	10,500	$330K	0.0%	$28.52	-6.5%	COM	89377M109
—	AVALARA INC	3,000	$212K	0.0%	$146.54	—	COM	05338G106
U	UNITY SOFTWARE INC	4,250	$156K	0.0%	$98.76	-42.5%	COM	91332U101
—	SHOCKWAVE MED INC	800	$153K	0.0%	$191.25	—	COM	82489T104
AMBA	AMBARELLA INC	1,650	$108K	0.0%	$101.91	-20.9%	SHS	G037AX101