Montanaro Asset Management Ltd Concentrated Active

Location: LONDON, X0

CIK: 0001831133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $553,740 (100.0% shares, 0.0% debt)

Holdings (44)

BRKR BRUKER CORP 6.9%

Value ($000) $38,140 Shares 406,000 Est. Cost $53.65 Unrealized +48.8%

TREX TREX CO INC 5.9%

Value ($000) $32,618 Shares 327,000 Est. Cost $74.26 Unrealized +19.9%

TYL TYLER TECHNOLOGIES INC 5.1%

Value ($000) $28,104 Shares 66,125 Est. Cost $429.90 Unrealized -0.6%

NVMI NOVA LTD 4.7%

Value ($000) $26,093 Shares 147,100 Est. Cost $93.01 Unrealized +69.8%

ICLR ICON PLC 4.5%

Value ($000) $25,070 Shares 74,625 Est. Cost $198.79 Unrealized +48.3%

— ANSYS INC 4.3%

Value ($000) $23,650 Shares 68,125 Est. Cost $341.33 Unrealized —

BCPC BALCHEM CORP 4.2%

Value ($000) $23,397 Shares 151,000 Est. Cost $126.02 Unrealized +16.3%

TECH BIO-TECHNE CORP 3.8%

Value ($000) $21,279 Shares 302,300 Est. Cost $82.60 Unrealized -14.2%

AWK AMERICAN WTR WKS CO INC NEW 3.8%

Value ($000) $20,867 Shares 170,750 Est. Cost $137.03 Unrealized -14.0%

HLI HOULIHAN LOKEY INC 3.4%

Value ($000) $18,748 Shares 146,250 Est. Cost $66.03 Unrealized +82.4%

VEEV VEEVA SYS INC 3.2%

Value ($000) $17,690 Shares 76,350 Est. Cost $235.96 Unrealized -8.5%

ENTG ENTEGRIS INC 3.1%

Value ($000) $17,317 Shares 123,221 Est. Cost $123.90 Unrealized +2.3%

MSCI MSCI INC 3.1%

Value ($000) $17,024 Shares 30,375 Est. Cost $437.14 Unrealized +25.7%

BSY BENTLEY SYS INC 3.0%

Value ($000) $16,385 Shares 313,775 Est. Cost $45.69 Unrealized +8.9%

MASI MASIMO CORP 2.8%

Value ($000) $15,728 Shares 107,100 Est. Cost $225.28 Unrealized -42.7%

ALRM ALARM COM HLDGS INC 2.8%

Value ($000) $15,683 Shares 216,400 Est. Cost $71.45 Unrealized -4.9%

WMS ADVANCED DRAIN SYS INC DEL 2.8%

Value ($000) $15,588 Shares 90,500 Est. Cost $111.70 Unrealized +33.6%

CGNX COGNEX CORP 2.8%

Value ($000) $15,477 Shares 364,850 Est. Cost $64.22 Unrealized -40.3%

XYL XYLEM INC 2.7%

Value ($000) $14,992 Shares 116,000 Est. Cost $95.82 Unrealized +23.4%

EXPO EXPONENT INC 2.6%

Value ($000) $14,512 Shares 175,500 Est. Cost $84.05 Unrealized -4.2%

POWI POWER INTEGRATIONS INC 2.5%

Value ($000) $13,677 Shares 191,150 Est. Cost $75.41 Unrealized -3.8%

IEX IDEX CORP 2.3%

Value ($000) $12,933 Shares 53,000 Est. Cost $197.09 Unrealized +11.7%

BMI BADGER METER INC 2.1%

Value ($000) $11,416 Shares 70,550 Est. Cost $86.70 Unrealized +74.8%

CSW CSW INDUSTRIALS INC 1.9%

Value ($000) $10,557 Shares 45,000 Est. Cost $111.31 Unrealized +98.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value ($000) $10,523 Shares 148,250 Est. Cost $200.97 Unrealized -64.1%

ROL ROLLINS INC 1.7%

Value ($000) $9,555 Shares 206,500 Est. Cost $36.60 Unrealized +17.6%

ERII ENERGY RECOVERY INC 1.4%

Value ($000) $8,006 Shares 507,000 Est. Cost $20.03 Unrealized -20.6%

FN FABRINET 1.4%

Value ($000) $7,830 Shares 41,425 Est. Cost $121.57 Unrealized +65.0%

TMDX TRANSMEDICS GROUP INC 1.3%

Value ($000) $7,120 Shares 96,300 Est. Cost $78.42 Unrealized +5.1%

SITM SITIME CORP 1.1%

Value ($000) $6,278 Shares 67,335 Est. Cost $124.83 Unrealized -15.7%

PCTY PAYLOCITY HLDG CORP 1.1%

Value ($000) $6,015 Shares 35,000 Est. Cost $186.52 Unrealized -11.5%

FORM FORMFACTOR INC 1.1%

Value ($000) $5,952 Shares 130,450 Est. Cost $32.49 Unrealized +28.2%

STVN STEVANATO GROUP S P A 1.1%

Value ($000) $5,820 Shares 181,300 Est. Cost $30.27 Unrealized 0.0%

FCN FTI CONSULTING INC 1.0%

Value ($000) $5,678 Shares 27,000 Est. Cost $200.98 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.5%

Value ($000) $2,864 Shares 55,000 Est. Cost $95.75 Unrealized -38.4%

NRC NATIONAL RESH CORP 0.5%

Value ($000) $2,658 Shares 67,100 Est. Cost $50.78 Unrealized -22.1%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $2,313 Shares 11,625 Est. Cost $341.91 Unrealized -44.9%

INMD INMODE LTD 0.4%

Value ($000) $2,161 Shares 100,000 Est. Cost $61.36 Unrealized -63.6%

— TECHTARGET INC 0.4%

Value ($000) $1,985 Shares 60,000 Est. Cost $55.27 Unrealized —

TRNS TRANSCAT INC 0.2%

Value ($000) $1,222 Shares 10,968 Est. Cost $105.92 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $336 Shares 1,075 Est. Cost $158.15 Unrealized +75.7%

ZS ZSCALER INC 0.1%

Value ($000) $284 Shares 1,475 Est. Cost $216.72 Unrealized +3.2%

GLOB GLOBANT S A 0.0%

Value ($000) $116 Shares 575 Est. Cost $224.59 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $80 Shares 3,000 Est. Cost $98.76 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	406,000	$38,140	6.9%	$53.65	+48.8%	COM	116794108
TREX	TREX CO INC	327,000	$32,618	5.9%	$74.26	+19.9%	COM	89531P105
TYL	TYLER TECHNOLOGIES INC	66,125	$28,104	5.1%	$429.90	-0.6%	COM	902252105
NVMI	NOVA LTD	147,100	$26,093	4.7%	$93.01	+69.8%	COM	M7516K103
ICLR	ICON PLC	74,625	$25,070	4.5%	$198.79	+48.3%	SHS	G4705A100
—	ANSYS INC	68,125	$23,650	4.3%	$341.33	—	COM	03662Q105
BCPC	BALCHEM CORP	151,000	$23,397	4.2%	$126.02	+16.3%	COM	057665200
TECH	BIO-TECHNE CORP	302,300	$21,279	3.8%	$82.60	-14.2%	COM	09073M104
AWK	AMERICAN WTR WKS CO INC NEW	170,750	$20,867	3.8%	$137.03	-14.0%	COM	030420103
HLI	HOULIHAN LOKEY INC	146,250	$18,748	3.4%	$66.03	+82.4%	CL A	441593100
VEEV	VEEVA SYS INC	76,350	$17,690	3.2%	$235.96	-8.5%	CL A COM	922475108
ENTG	ENTEGRIS INC	123,221	$17,317	3.1%	$123.90	+2.3%	COM	29362U104
MSCI	MSCI INC	30,375	$17,024	3.1%	$437.14	+25.7%	COM	55354G100
BSY	BENTLEY SYS INC	313,775	$16,385	3.0%	$45.69	+8.9%	COM CL B	08265T208
MASI	MASIMO CORP	107,100	$15,728	2.8%	$225.28	-42.7%	COM	574795100
ALRM	ALARM COM HLDGS INC	216,400	$15,683	2.8%	$71.45	-4.9%	COM	011642105
WMS	ADVANCED DRAIN SYS INC DEL	90,500	$15,588	2.8%	$111.70	+33.6%	COM	00790R104
CGNX	COGNEX CORP	364,850	$15,477	2.8%	$64.22	-40.3%	COM	192422103
XYL	XYLEM INC	116,000	$14,992	2.7%	$95.82	+23.4%	COM	98419M100
EXPO	EXPONENT INC	175,500	$14,512	2.6%	$84.05	-4.2%	COM	30214U102
POWI	POWER INTEGRATIONS INC	191,150	$13,677	2.5%	$75.41	-3.8%	COM	739276103
IEX	IDEX CORP	53,000	$12,933	2.3%	$197.09	+11.7%	COM	45167R104
BMI	BADGER METER INC	70,550	$11,416	2.1%	$86.70	+74.8%	COM	056525108
CSW	CSW INDUSTRIALS INC	45,000	$10,557	1.9%	$111.31	+98.8%	COM	126402106
SEDG	SOLAREDGE TECHNOLOGIES INC	148,250	$10,523	1.9%	$200.97	-64.1%	COM	83417M104
ROL	ROLLINS INC	206,500	$9,555	1.7%	$36.60	+17.6%	COM	775711104
ERII	ENERGY RECOVERY INC	507,000	$8,006	1.4%	$20.03	-20.6%	COM	29270J100
FN	FABRINET	41,425	$7,830	1.4%	$121.57	+65.0%	SHS	G3323L100
TMDX	TRANSMEDICS GROUP INC	96,300	$7,120	1.3%	$78.42	+5.1%	COM	89377M109
SITM	SITIME CORP	67,335	$6,278	1.1%	$124.83	-15.7%	COM	82982T106
PCTY	PAYLOCITY HLDG CORP	35,000	$6,015	1.1%	$186.52	-11.5%	COM	70438V106
FORM	FORMFACTOR INC	130,450	$5,952	1.1%	$32.49	+28.2%	COM	346375108
STVN	STEVANATO GROUP S P A	181,300	$5,820	1.1%	$30.27	0.0%	ORD SHS	T9224W109
FCN	FTI CONSULTING INC	27,000	$5,678	1.0%	$200.98	0.0%	COM	302941109
FOXF	FOX FACTORY HLDG CORP	55,000	$2,864	0.5%	$95.75	-38.4%	COM	35138V102
NRC	NATIONAL RESH CORP	67,100	$2,658	0.5%	$50.78	-22.1%	COM NEW	637372202
PAYC	PAYCOM SOFTWARE INC	11,625	$2,313	0.4%	$341.91	-44.9%	COM	70432V102
INMD	INMODE LTD	100,000	$2,161	0.4%	$61.36	-63.6%	SHS	M5425M103
—	TECHTARGET INC	60,000	$1,985	0.4%	$55.27	—	COM	87874R100
TRNS	TRANSCAT INC	10,968	$1,222	0.2%	$105.92	0.0%	COM	893529107
AXON	AXON ENTERPRISE INC	1,075	$336	0.1%	$158.15	+75.7%	COM	05464C101
ZS	ZSCALER INC	1,475	$284	0.1%	$216.72	+3.2%	COM	98980G102
GLOB	GLOBANT S A	575	$116	0.0%	$224.59	0.0%	COM	L44385109
U	UNITY SOFTWARE INC	3,000	$80	0.0%	$98.76	-68.2%	COM	91332U101