Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (47)

TYL TYLER TECHNOLOGIES INC 6.2%

Value $35M Shares 59,960 Est. Cost $429.90 Unrealized +31.0%

BRKR BRUKER CORP 5.5%

Value $30.84M Shares 446,500 Est. Cost $54.67 Unrealized +17.4%

TECH BIO-TECHNE CORP 4.6%

Value $25.82M Shares 323,000 Est. Cost $82.15 Unrealized -9.2%

AWK AMERICAN WTR WKS CO INC NEW 4.4%

Value $24.85M Shares 169,900 Est. Cost $136.21 Unrealized +0.8%

HLI HOULIHAN LOKEY INC 4.3%

Value $23.86M Shares 151,000 Est. Cost $68.56 Unrealized +113.9%

NVMI NOVA LTD 4.1%

Value $22.99M Shares 110,358 Est. Cost $93.01 Unrealized +129.3%

BCPC BALCHEM CORP 4.0%

Value $22.49M Shares 127,800 Est. Cost $126.02 Unrealized +33.6%

TREX TREX CO INC 3.8%

Value $21.46M Shares 322,300 Est. Cost $74.04 Unrealized -5.2%

ICLR ICON PLC 3.8%

Value $21.36M Shares 74,350 Est. Cost $206.20 Unrealized +52.9%

EXPO EXPONENT INC 3.7%

Value $20.69M Shares 179,500 Est. Cost $84.46 Unrealized +21.3%

— ANSYS INC 3.7%

Value $20.49M Shares 64,300 Est. Cost $340.27 Unrealized —

TMDX TRANSMEDICS GROUP INC 3.3%

Value $18.36M Shares 117,235 Est. Cost $89.62 Unrealized +71.9%

VEEV VEEVA SYS INC 3.0%

Value $16.84M Shares 80,250 Est. Cost $234.09 Unrealized -15.6%

BSY BENTLEY SYS INC 3.0%

Value $16.84M Shares 331,416 Est. Cost $45.94 Unrealized +6.3%

CSW CSW INDUSTRIALS INC 2.9%

Value $16.49M Shares 45,000 Est. Cost $111.31 Unrealized +178.9%

BMI BADGER METER INC 2.6%

Value $14.86M Shares 68,050 Est. Cost $86.70 Unrealized +128.8%

OLED UNIVERSAL DISPLAY CORP 2.4%

Value $13.28M Shares 63,260 Est. Cost $190.74 Unrealized +4.4%

LRN STRIDE INC 2.4%

Value $13.22M Shares 155,000 Est. Cost $68.47 Unrealized +12.9%

POWI POWER INTEGRATIONS INC 2.3%

Value $13.15M Shares 205,050 Est. Cost $74.83 Unrealized -13.8%

WMS ADVANCED DRAIN SYS INC DEL 2.3%

Value $13.11M Shares 83,400 Est. Cost $111.70 Unrealized +38.8%

ROL ROLLINS INC 2.2%

Value $12.54M Shares 248,000 Est. Cost $38.60 Unrealized +25.8%

ENTG ENTEGRIS INC 2.2%

Value $12.4M Shares 110,221 Est. Cost $123.67 Unrealized -4.9%

ALRM ALARM COM HLDGS INC 2.2%

Value $12.24M Shares 223,900 Est. Cost $70.84 Unrealized -13.3%

IEX IDEX CORP 2.1%

Value $11.67M Shares 54,400 Est. Cost $197.12 Unrealized +0.3%

CGNX COGNEX CORP 2.0%

Value $11.44M Shares 282,400 Est. Cost $63.65 Unrealized -33.9%

MSCI MSCI INC 1.9%

Value $10.84M Shares 18,600 Est. Cost $437.14 Unrealized +22.0%

FN FABRINET 1.7%

Value $9.753M Shares 41,250 Est. Cost $121.57 Unrealized +90.3%

ERII ENERGY RECOVERY INC 1.5%

Value $8.625M Shares 496,000 Est. Cost $20.03 Unrealized -21.2%

SITM SITIME CORP 1.4%

Value $7.894M Shares 46,025 Est. Cost $124.83 Unrealized +14.7%

MANH MANHATTAN ASSOCIATES INC 1.3%

Value $7.485M Shares 26,600 Est. Cost $254.41 Unrealized 0.0%

MASI MASIMO CORP 1.3%

Value $7.426M Shares 55,700 Est. Cost $221.36 Unrealized -47.6%

FCN FTI CONSULTING INC 1.2%

Value $6.827M Shares 30,000 Est. Cost $203.10 Unrealized +9.4%

PCTY PAYLOCITY HLDG CORP 1.0%

Value $5.774M Shares 35,000 Est. Cost $186.52 Unrealized -18.5%

FORM FORMFACTOR INC 0.9%

Value $5.257M Shares 114,291 Est. Cost $32.49 Unrealized +53.6%

TRNS TRANSCAT INC 0.9%

Value $4.831M Shares 40,000 Est. Cost $114.76 Unrealized +8.3%

TW TRADEWEB MKTS INC 0.9%

Value $4.823M Shares 39,000 Est. Cost $107.04 Unrealized +5.9%

STVN STEVANATO GROUP S P A 0.6%

Value $3.596M Shares 179,800 Est. Cost $30.27 Unrealized -33.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $2.709M Shares 118,250 Est. Cost $200.97 Unrealized -87.9%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $2.486M Shares 14,925 Est. Cost $302.06 Unrealized -47.6%

FOXF FOX FACTORY HLDG CORP 0.4%

Value $2.283M Shares 55,000 Est. Cost $95.75 Unrealized -54.7%

INMD INMODE LTD 0.3%

Value $1.695M Shares 100,000 Est. Cost $61.36 Unrealized -72.5%

— TECHTARGET INC 0.3%

Value $1.467M Shares 60,000 Est. Cost $55.27 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $310K Shares 775 Est. Cost $158.15 Unrealized +118.0%

GLOB GLOBANT S A 0.1%

Value $292K Shares 1,475 Est. Cost $195.11 Unrealized -1.0%

PSTG PURE STORAGE INC 0.0%

Value $153K Shares 3,050 Est. Cost $57.35 Unrealized -1.4%

ZS ZSCALER INC 0.0%

Value $137K Shares 800 Est. Cost $212.09 Unrealized -13.9%

AEHR AEHR TEST SYS 0.0%

Value $112K Shares 8,750 Est. Cost $14.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	59,960	$35M	6.2%	$429.90	+31.0%	COM	902252105
BRKR	BRUKER CORP	446,500	$30.84M	5.5%	$54.67	+17.4%	COM	116794108
TECH	BIO-TECHNE CORP	323,000	$25.82M	4.6%	$82.15	-9.2%	COM	09073M104
AWK	AMERICAN WTR WKS CO INC NEW	169,900	$24.85M	4.4%	$136.21	+0.8%	COM	030420103
HLI	HOULIHAN LOKEY INC	151,000	$23.86M	4.3%	$68.56	+113.9%	CL A	441593100
NVMI	NOVA LTD	110,358	$22.99M	4.1%	$93.01	+129.3%	COM	M7516K103
BCPC	BALCHEM CORP	127,800	$22.49M	4.0%	$126.02	+33.6%	COM	057665200
TREX	TREX CO INC	322,300	$21.46M	3.8%	$74.04	-5.2%	COM	89531P105
ICLR	ICON PLC	74,350	$21.36M	3.8%	$206.20	+52.9%	SHS	G4705A100
EXPO	EXPONENT INC	179,500	$20.69M	3.7%	$84.46	+21.3%	COM	30214U102
—	ANSYS INC	64,300	$20.49M	3.7%	$340.27	—	COM	03662Q105
TMDX	TRANSMEDICS GROUP INC	117,235	$18.36M	3.3%	$89.62	+71.9%	COM	89377M109
VEEV	VEEVA SYS INC	80,250	$16.84M	3.0%	$234.09	-15.6%	CL A COM	922475108
BSY	BENTLEY SYS INC	331,416	$16.84M	3.0%	$45.94	+6.3%	COM CL B	08265T208
CSW	CSW INDUSTRIALS INC	45,000	$16.49M	2.9%	$111.31	+178.9%	COM	126402106
BMI	BADGER METER INC	68,050	$14.86M	2.6%	$86.70	+128.8%	COM	056525108
OLED	UNIVERSAL DISPLAY CORP	63,260	$13.28M	2.4%	$190.74	+4.4%	COM	91347P105
LRN	STRIDE INC	155,000	$13.22M	2.4%	$68.47	+12.9%	COM	86333M108
POWI	POWER INTEGRATIONS INC	205,050	$13.15M	2.3%	$74.83	-13.8%	COM	739276103
WMS	ADVANCED DRAIN SYS INC DEL	83,400	$13.11M	2.3%	$111.70	+38.8%	COM	00790R104
ROL	ROLLINS INC	248,000	$12.54M	2.2%	$38.60	+25.8%	COM	775711104
ENTG	ENTEGRIS INC	110,221	$12.4M	2.2%	$123.67	-4.9%	COM	29362U104
ALRM	ALARM COM HLDGS INC	223,900	$12.24M	2.2%	$70.84	-13.3%	COM	011642105
IEX	IDEX CORP	54,400	$11.67M	2.1%	$197.12	+0.3%	COM	45167R104
CGNX	COGNEX CORP	282,400	$11.44M	2.0%	$63.65	-33.9%	COM	192422103
MSCI	MSCI INC	18,600	$10.84M	1.9%	$437.14	+22.0%	COM	55354G100
FN	FABRINET	41,250	$9.753M	1.7%	$121.57	+90.3%	SHS	G3323L100
ERII	ENERGY RECOVERY INC	496,000	$8.625M	1.5%	$20.03	-21.2%	COM	29270J100
SITM	SITIME CORP	46,025	$7.894M	1.4%	$124.83	+14.7%	COM	82982T106
MANH	MANHATTAN ASSOCIATES INC	26,600	$7.485M	1.3%	$254.41	0.0%	COM	562750109
MASI	MASIMO CORP	55,700	$7.426M	1.3%	$221.36	-47.6%	COM	574795100
FCN	FTI CONSULTING INC	30,000	$6.827M	1.2%	$203.10	+9.4%	COM	302941109
PCTY	PAYLOCITY HLDG CORP	35,000	$5.774M	1.0%	$186.52	-18.5%	COM	70438V106
FORM	FORMFACTOR INC	114,291	$5.257M	0.9%	$32.49	+53.6%	COM	346375108
TRNS	TRANSCAT INC	40,000	$4.831M	0.9%	$114.76	+8.3%	COM	893529107
TW	TRADEWEB MKTS INC	39,000	$4.823M	0.9%	$107.04	+5.9%	CL A	892672106
STVN	STEVANATO GROUP S P A	179,800	$3.596M	0.6%	$30.27	-33.7%	ORD SHS	T9224W109
SEDG	SOLAREDGE TECHNOLOGIES INC	118,250	$2.709M	0.5%	$200.97	-87.9%	COM	83417M104
PAYC	PAYCOM SOFTWARE INC	14,925	$2.486M	0.4%	$302.06	-47.6%	COM	70432V102
FOXF	FOX FACTORY HLDG CORP	55,000	$2.283M	0.4%	$95.75	-54.7%	COM	35138V102
INMD	INMODE LTD	100,000	$1.695M	0.3%	$61.36	-72.5%	SHS	M5425M103
—	TECHTARGET INC	60,000	$1.467M	0.3%	$55.27	—	COM	87874R100
AXON	AXON ENTERPRISE INC	775	$310K	0.1%	$158.15	+118.0%	COM	05464C101
GLOB	GLOBANT S A	1,475	$292K	0.1%	$195.11	-1.0%	COM	L44385109
PSTG	PURE STORAGE INC	3,050	$153K	0.0%	$57.35	-1.4%	CL A	74624M102
ZS	ZSCALER INC	800	$137K	0.0%	$212.09	-13.9%	COM	98980G102
AEHR	AEHR TEST SYS	8,750	$112K	0.0%	$14.46	0.0%	COM	00760J108