Montanaro Asset Management as of Sept. 30, 2023
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 6.4 | $37M | 148k | 246.25 | |
| Bruker Corporation (BRKR) | 5.8 | $33M | 531k | 62.30 | |
| Bio-techne Corporation (TECH) | 4.9 | $28M | 409k | 68.07 | |
| Tyler Technologies (TYL) | 4.9 | $28M | 72k | 386.14 | |
| Ansys (ANSS) | 4.9 | $28M | 93k | 297.55 | |
| Trex Company (TREX) | 4.5 | $26M | 416k | 61.63 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $26M | 126k | 203.48 | |
| NOVA MEASURING Instruments L (NVMI) | 4.1 | $23M | 208k | 112.44 | |
| Balchem Corporation (BCPC) | 4.1 | $23M | 188k | 124.04 | |
| American Water Works (AWK) | 3.2 | $18M | 146k | 123.83 | |
| IDEX Corporation (IEX) | 3.2 | $18M | 87k | 208.02 | |
| Energy Recovery (ERII) | 3.2 | $18M | 848k | 21.21 | |
| Exponent (EXPO) | 3.1 | $18M | 205k | 85.60 | |
| Msci (MSCI) | 3.0 | $17M | 34k | 513.08 | |
| Badger Meter (BMI) | 2.9 | $16M | 113k | 143.87 | |
| Alarm Com Hldgs (ALRM) | 2.8 | $16M | 263k | 61.14 | |
| Power Integrations (POWI) | 2.8 | $16M | 209k | 76.31 | |
| Houlihan Lokey Cl A (HLI) | 2.7 | $15M | 141k | 107.12 | |
| Advanced Drain Sys Inc Del (WMS) | 2.6 | $15M | 129k | 113.83 | |
| Bentley Sys Com Cl B (BSY) | 2.5 | $15M | 289k | 50.16 | |
| Entegris (ENTG) | 2.5 | $14M | 151k | 93.91 | |
| Xylem (XYL) | 2.4 | $14M | 149k | 91.07 | |
| Cognex Corporation (CGNX) | 2.2 | $13M | 299k | 42.44 | |
| Masimo Corporation (MASI) | 2.2 | $13M | 142k | 87.68 | |
| Solaredge Technologies (SEDG) | 2.0 | $12M | 89k | 129.51 | |
| Xpel (XPEL) | 1.6 | $8.9M | 115k | 77.11 | |
| Csw Industrials (CSWI) | 1.4 | $7.9M | 45k | 175.24 | |
| Rollins (ROL) | 1.2 | $6.8M | 183k | 37.33 | |
| Fabrinet SHS (FN) | 1.2 | $6.7M | 40k | 166.62 | |
| Sitime Corp (SITM) | 1.2 | $6.6M | 58k | 114.25 | |
| Axon Enterprise (AXON) | 1.1 | $6.2M | 31k | 198.99 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $5.5M | 30k | 181.70 | |
| Fox Factory Hldg (FOXF) | 0.9 | $5.0M | 50k | 99.08 | |
| FormFactor (FORM) | 0.8 | $4.6M | 131k | 34.94 | |
| Inmode SHS (INMD) | 0.6 | $3.2M | 105k | 30.46 | |
| National Resh Corp Com New (NRC) | 0.5 | $3.0M | 67k | 44.37 | |
| Paycom Software (PAYC) | 0.5 | $2.7M | 11k | 259.27 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.2M | 5.0k | 437.27 | |
| TechTarget (TTGT) | 0.3 | $1.8M | 60k | 30.36 | |
| Transmedics Group (TMDX) | 0.1 | $392k | 7.2k | 54.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $198k | 1.3k | 155.59 | |
| Shockwave Med (SWAV) | 0.0 | $169k | 850.00 | 199.10 | |
| Ambarella SHS (AMBA) | 0.0 | $117k | 2.2k | 53.03 | |
| Unity Software (U) | 0.0 | $94k | 3.0k | 31.39 | |
| Maxcyte (MXCT) | 0.0 | $90k | 29k | 3.11 |
