Montanaro Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001831133 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 10, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (41)

NVMI NOVA LTD 5.8%
Value $20.9M Shares 63,630 Est. Cost $109.16 Unrealized +194.5%
TECH BIO-TECHNE CORP 5.7%
Value $20.37M Shares 346,450 Est. Cost $73.24 Unrealized -17.1%
ROL ROLLINS INC 5.1%
Value $18.31M Shares 305,000 Est. Cost $41.70 Unrealized +40.7%
BSY BENTLEY SYS INC 4.9%
Value $17.61M Shares 461,409 Est. Cost $46.63 Unrealized -2.4%
HLI HOULIHAN LOKEY INC 4.7%
Value $17.01M Shares 97,650 Est. Cost $90.58 Unrealized +102.2%
MANH MANHATTAN ASSOCIATES INC 4.6%
Value $16.45M Shares 94,910 Est. Cost $248.79 Unrealized -26.5%
BCPC BALCHEM CORP 4.3%
Value $15.54M Shares 101,300 Est. Cost $133.06 Unrealized +14.1%
TYL TYLER TECHNOLOGIES INC 3.8%
Value $13.74M Shares 30,275 Est. Cost $438.00 Unrealized +8.8%
CSW CSW INDUSTRIALS INC 3.8%
Value $13.56M Shares 46,200 Est. Cost $152.65 Unrealized +74.4%
FN FABRINET 3.5%
Value $12.52M Shares 27,500 Est. Cost $121.57 Unrealized +257.8%
TMDX TRANSMEDICS GROUP INC 3.5%
Value $12.4M Shares 101,939 Est. Cost $89.31 Unrealized +40.5%
SITM SITIME CORP 3.4%
Value $12.36M Shares 35,000 Est. Cost $124.83 Unrealized +150.7%
AWK AMERICAN WTR WKS CO INC NEW 3.3%
Value $11.78M Shares 90,240 Est. Cost $136.64 Unrealized -2.5%
TREX TREX CO INC 3.0%
Value $10.61M Shares 302,462 Est. Cost $72.73 Unrealized -44.4%
HWKN HAWKINS INC 2.6%
Value $9.362M Shares 65,900 Est. Cost $128.13 Unrealized +14.9%
VEEV VEEVA SYS INC 2.5%
Value $8.84M Shares 39,600 Est. Cost $239.28 Unrealized +10.9%
ENTG ENTEGRIS INC 2.5%
Value $8.821M Shares 104,700 Est. Cost $102.46 Unrealized -15.3%
MSCI MSCI INC 2.4%
Value $8.692M Shares 15,150 Est. Cost $462.43 Unrealized +21.1%
FCN FTI CONSULTING INC 2.4%
Value $8.541M Shares 50,000 Est. Cost $200.03 Unrealized -17.6%
EGP EASTGROUP PPTYS INC 2.4%
Value $8.479M Shares 47,600 Est. Cost $171.24 Unrealized
EXPO EXPONENT INC 2.3%
Value $8.37M Shares 120,500 Est. Cost $84.46 Unrealized -17.1%
BRKR BRUKER CORP 2.3%
Value $8.174M Shares 173,500 Est. Cost $54.67 Unrealized -22.8%
PAYC PAYCOM SOFTWARE INC 2.2%
Value $8.048M Shares 50,500 Est. Cost $248.54 Unrealized -28.8%
ALRM ALARM COM HLDGS INC 2.1%
Value $7.658M Shares 150,100 Est. Cost $69.93 Unrealized -27.1%
TW TRADEWEB MKTS INC 2.1%
Value $7.474M Shares 69,500 Est. Cost $116.42 Unrealized -7.8%
FSS FEDERAL SIGNAL CORP 2.1%
Value $7.438M Shares 68,500 Est. Cost $98.99 Unrealized +15.6%
GGG GRACO INC 2.1%
Value $7.377M Shares 90,000 Est. Cost $85.20 Unrealized -3.8%
LRN STRIDE INC 2.0%
Value $7.012M Shares 108,000 Est. Cost $79.44 Unrealized +14.3%
MIR MIRION TECHNOLOGIES INC 1.7%
Value $5.981M Shares 255,400 Est. Cost $22.71 Unrealized +9.8%
STVN STEVANATO GROUP S P A 1.0%
Value $3.521M Shares 175,000 Est. Cost $30.27 Unrealized -23.2%
HQY HEALTHEQUITY INC 0.9%
Value $3.408M Shares 37,200 Est. Cost $98.01 Unrealized -2.3%
BRBR BELLRING BRANDS INC 0.8%
Value $2.94M Shares 110,000 Est. Cost $71.27 Unrealized -56.5%
WMS ADVANCED DRAIN SYS INC DEL 0.7%
Value $2.361M Shares 16,300 Est. Cost $111.70 Unrealized +29.5%
TRNS TRANSCAT INC 0.6%
Value $2.269M Shares 40,000 Est. Cost $114.76 Unrealized -45.7%
BMI BADGER METER INC 0.6%
Value $2.093M Shares 12,000 Est. Cost $86.70 Unrealized +107.4%
DOCS DOXIMITY INC 0.5%
Value $1.824M Shares 41,200 Est. Cost $63.22 Unrealized -11.2%
ERII ENERGY RECOVERY INC 0.5%
Value $1.729M Shares 128,160 Est. Cost $20.03 Unrealized -24.3%
CGNX COGNEX CORP 0.4%
Value $1.512M Shares 42,012 Est. Cost $63.65 Unrealized -36.5%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $1.506M Shares 12,900 Est. Cost $190.74 Unrealized -32.2%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $1.158M Shares 44,300 Est. Cost $28.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $1.095M Shares 2,800 Est. Cost $407.67 Unrealized 0.0%