Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (48)

ICLR ICON PLC 5.2%

Value $33.7M Shares 183,400 Est. Cost $198.79 Unrealized +9.5%

SEDG SOLAREDGE TECHNOLOGIES INC 5.1%

Value $33.56M Shares 144,980 Est. Cost $281.42 Unrealized +4.8%

TREX TREX CO INC 4.9%

Value $31.99M Shares 728,000 Est. Cost $74.50 Unrealized -28.2%

BRKR BRUKER CORP 4.9%

Value $31.7M Shares 597,400 Est. Cost $52.68 Unrealized +12.1%

ENTG ENTEGRIS INC 4.5%

Value $29.31M Shares 353,050 Est. Cost $123.75 Unrealized -22.3%

— ANSYS INC 4.5%

Value $29.16M Shares 131,550 Est. Cost $342.01 Unrealized —

TECH BIO-TECHNE CORP 4.4%

Value $28.95M Shares 101,950 Est. Cost $95.66 Unrealized -11.1%

IEX IDEX CORP 3.8%

Value $24.91M Shares 124,500 Est. Cost $196.49 Unrealized -1.4%

CGNX COGNEX CORP 3.8%

Value $24.63M Shares 594,200 Est. Cost $70.39 Unrealized -37.2%

ALRM ALARM COM HLDGS INC 3.8%

Value $24.52M Shares 378,000 Est. Cost $72.24 Unrealized -5.0%

NVMI NOVA LTD 3.7%

Value $24.3M Shares 284,875 Est. Cost $93.65 Unrealized +4.9%

TYL TYLER TECHNOLOGIES INC 3.4%

Value $21.89M Shares 63,000 Est. Cost $439.27 Unrealized -15.3%

AWK AMERICAN WTR WKS CO INC NEW 3.2%

Value $20.68M Shares 158,900 Est. Cost $140.77 Unrealized -0.6%

WMS ADVANCED DRAIN SYS INC DEL 3.1%

Value $20.15M Shares 162,000 Est. Cost $116.71 Unrealized +4.9%

ZS ZSCALER INC 3.0%

Value $19.49M Shares 118,600 Est. Cost $216.66 Unrealized -24.5%

XYL XYLEM INC 2.9%

Value $19.15M Shares 219,000 Est. Cost $95.05 Unrealized -8.2%

MSCI MSCI INC 2.9%

Value $18.98M Shares 45,000 Est. Cost $425.69 Unrealized +3.5%

BCPC BALCHEM CORP 2.9%

Value $18.91M Shares 155,500 Est. Cost $125.82 Unrealized +1.2%

ERII ENERGY RECOVERY INC 2.9%

Value $18.89M Shares 869,000 Est. Cost $19.92 Unrealized +13.0%

VEEV VEEVA SYS INC 2.6%

Value $16.84M Shares 102,150 Est. Cost $267.01 Unrealized -25.2%

MASI MASIMO CORP 2.5%

Value $16.45M Shares 116,500 Est. Cost $241.21 Unrealized -39.4%

IDXX IDEXX LABS INC 2.4%

Value $15.57M Shares 47,800 Est. Cost $460.73 Unrealized -20.3%

AMRC AMERESCO INC 2.3%

Value $15.22M Shares 229,000 Est. Cost $72.94 Unrealized -15.8%

BMI BADGER METER INC 2.2%

Value $14.41M Shares 156,000 Est. Cost $81.70 Unrealized +10.9%

— CATALENT INC 2.1%

Value $13.95M Shares 192,500 Est. Cost $103.10 Unrealized —

DXCM DEXCOM INC 1.6%

Value $10.71M Shares 133,000 Est. Cost $92.69 Unrealized -8.6%

HLI HOULIHAN LOKEY INC 1.5%

Value $9.799M Shares 130,000 Est. Cost $62.52 Unrealized +22.0%

CSW CSW INDUSTRIALS INC 1.5%

Value $9.584M Shares 80,000 Est. Cost $107.36 Unrealized +12.3%

PCTY PAYLOCITY HLDG CORP 1.1%

Value $7.247M Shares 30,000 Est. Cost $189.55 Unrealized +21.2%

EXPO EXPONENT INC 1.0%

Value $6.672M Shares 76,100 Est. Cost $77.91 Unrealized +16.5%

XPEL XPEL INC 1.0%

Value $6.434M Shares 99,850 Est. Cost $45.37 Unrealized +43.1%

MXCT MAXCYTE INC 0.9%

Value $6.009M Shares 929,000 Est. Cost $15.08 Unrealized -63.0%

ROL ROLLINS INC 0.7%

Value $4.508M Shares 130,000 Est. Cost $35.79 Unrealized -3.5%

FOXF FOX FACTORY HLDG CORP 0.6%

Value $3.954M Shares 50,000 Est. Cost $98.03 Unrealized -5.6%

INMD INMODE LTD 0.5%

Value $3.078M Shares 105,750 Est. Cost $61.36 Unrealized -49.5%

AXON AXON ENTERPRISE INC 0.5%

Value $3.073M Shares 26,550 Est. Cost $158.16 Unrealized -28.3%

NRC NATIONAL RESH CORP 0.4%

Value $2.671M Shares 67,100 Est. Cost $50.78 Unrealized -27.1%

— TECHTARGET INC 0.4%

Value $2.554M Shares 43,150 Est. Cost $60.47 Unrealized —

FORM FORMFACTOR INC 0.3%

Value $1.966M Shares 78,500 Est. Cost $38.58 Unrealized -15.8%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.847M Shares 5,600 Est. Cost $413.86 Unrealized -18.5%

SITM SITIME CORP 0.3%

Value $1.746M Shares 22,175 Est. Cost $171.97 Unrealized -25.1%

BSY BENTLEY SYS INC 0.2%

Value $1.071M Shares 35,000 Est. Cost $35.96 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.2%

Value $987K Shares 37,100 Est. Cost $83.06 Unrealized -65.4%

APPS DIGITAL TURBINE INC 0.1%

Value $951K Shares 66,000 Est. Cost $72.03 Unrealized -73.5%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $417K Shares 10,000 Est. Cost $28.52 Unrealized +52.5%

— SHOCKWAVE MED INC 0.0%

Value $257K Shares 925 Est. Cost $202.95 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $135K Shares 4,250 Est. Cost $98.76 Unrealized -58.3%

AMBA AMBARELLA INC 0.0%

Value $93,000 Shares 1,650 Est. Cost $101.91 Unrealized -27.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	183,400	$33.7M	5.2%	$198.79	+9.5%	SHS	G4705A100
SEDG	SOLAREDGE TECHNOLOGIES INC	144,980	$33.56M	5.1%	$281.42	+4.8%	COM	83417M104
TREX	TREX CO INC	728,000	$31.99M	4.9%	$74.50	-28.2%	COM	89531P105
BRKR	BRUKER CORP	597,400	$31.7M	4.9%	$52.68	+12.1%	COM	116794108
ENTG	ENTEGRIS INC	353,050	$29.31M	4.5%	$123.75	-22.3%	COM	29362U104
—	ANSYS INC	131,550	$29.16M	4.5%	$342.01	—	COM	03662Q105
TECH	BIO-TECHNE CORP	101,950	$28.95M	4.4%	$95.66	-11.1%	COM	09073M104
IEX	IDEX CORP	124,500	$24.91M	3.8%	$196.49	-1.4%	COM	45167R104
CGNX	COGNEX CORP	594,200	$24.63M	3.8%	$70.39	-37.2%	COM	192422103
ALRM	ALARM COM HLDGS INC	378,000	$24.52M	3.8%	$72.24	-5.0%	COM	011642105
NVMI	NOVA LTD	284,875	$24.3M	3.7%	$93.65	+4.9%	COM	M7516K103
TYL	TYLER TECHNOLOGIES INC	63,000	$21.89M	3.4%	$439.27	-15.3%	COM	902252105
AWK	AMERICAN WTR WKS CO INC NEW	158,900	$20.68M	3.2%	$140.77	-0.6%	COM	030420103
WMS	ADVANCED DRAIN SYS INC DEL	162,000	$20.15M	3.1%	$116.71	+4.9%	COM	00790R104
ZS	ZSCALER INC	118,600	$19.49M	3.0%	$216.66	-24.5%	COM	98980G102
XYL	XYLEM INC	219,000	$19.15M	2.9%	$95.05	-8.2%	COM	98419M100
MSCI	MSCI INC	45,000	$18.98M	2.9%	$425.69	+3.5%	COM	55354G100
BCPC	BALCHEM CORP	155,500	$18.91M	2.9%	$125.82	+1.2%	COM	057665200
ERII	ENERGY RECOVERY INC	869,000	$18.89M	2.9%	$19.92	+13.0%	COM	29270J100
VEEV	VEEVA SYS INC	102,150	$16.84M	2.6%	$267.01	-25.2%	CL A COM	922475108
MASI	MASIMO CORP	116,500	$16.45M	2.5%	$241.21	-39.4%	COM	574795100
IDXX	IDEXX LABS INC	47,800	$15.57M	2.4%	$460.73	-20.3%	COM	45168D104
AMRC	AMERESCO INC	229,000	$15.22M	2.3%	$72.94	-15.8%	CL A	02361E108
BMI	BADGER METER INC	156,000	$14.41M	2.2%	$81.70	+10.9%	COM	056525108
—	CATALENT INC	192,500	$13.95M	2.1%	$103.10	—	COM	148806102
DXCM	DEXCOM INC	133,000	$10.71M	1.6%	$92.69	-8.6%	COM	252131107
HLI	HOULIHAN LOKEY INC	130,000	$9.799M	1.5%	$62.52	+22.0%	CL A	441593100
CSW	CSW INDUSTRIALS INC	80,000	$9.584M	1.5%	$107.36	+12.3%	COM	126402106
PCTY	PAYLOCITY HLDG CORP	30,000	$7.247M	1.1%	$189.55	+21.2%	COM	70438V106
EXPO	EXPONENT INC	76,100	$6.672M	1.0%	$77.91	+16.5%	COM	30214U102
XPEL	XPEL INC	99,850	$6.434M	1.0%	$45.37	+43.1%	COM	98379L100
MXCT	MAXCYTE INC	929,000	$6.009M	0.9%	$15.08	-63.0%	COM	57777K106
ROL	ROLLINS INC	130,000	$4.508M	0.7%	$35.79	-3.5%	COM	775711104
FOXF	FOX FACTORY HLDG CORP	50,000	$3.954M	0.6%	$98.03	-5.6%	COM	35138V102
INMD	INMODE LTD	105,750	$3.078M	0.5%	$61.36	-49.5%	SHS	M5425M103
AXON	AXON ENTERPRISE INC	26,550	$3.073M	0.5%	$158.16	-28.3%	COM	05464C101
NRC	NATIONAL RESH CORP	67,100	$2.671M	0.4%	$50.78	-27.1%	COM NEW	637372202
—	TECHTARGET INC	43,150	$2.554M	0.4%	$60.47	—	COM	87874R100
FORM	FORMFACTOR INC	78,500	$1.966M	0.3%	$38.58	-15.8%	COM	346375108
PAYC	PAYCOM SOFTWARE INC	5,600	$1.847M	0.3%	$413.86	-18.5%	COM	70432V102
SITM	SITIME CORP	22,175	$1.746M	0.3%	$171.97	-25.1%	COM	82982T106
BSY	BENTLEY SYS INC	35,000	$1.071M	0.2%	$35.96	0.0%	COM CL B	08265T208
KRNT	KORNIT DIGITAL LTD	37,100	$987K	0.2%	$83.06	-65.4%	SHS	M6372Q113
APPS	DIGITAL TURBINE INC	66,000	$951K	0.1%	$72.03	-73.5%	COM NEW	25400W102
TMDX	TRANSMEDICS GROUP INC	10,000	$417K	0.1%	$28.52	+52.5%	COM	89377M109
—	SHOCKWAVE MED INC	925	$257K	0.0%	$202.95	—	COM	82489T104
U	UNITY SOFTWARE INC	4,250	$135K	0.0%	$98.76	-58.3%	COM	91332U101
AMBA	AMBARELLA INC	1,650	$93,000	0.0%	$101.91	-27.3%	SHS	G037AX101