Montanaro Asset Management as of Dec. 31, 2020
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 8.5 | $50M | 158k | 319.12 | |
| Trex Company (TREX) | 7.3 | $43M | 517k | 83.72 | |
| Icon SHS (ICLR) | 6.0 | $35M | 182k | 194.98 | |
| Ansys (ANSS) | 5.8 | $35M | 95k | 363.80 | |
| Alarm Com Hldgs (ALRM) | 5.2 | $31M | 300k | 103.45 | |
| Qualys (QLYS) | 5.2 | $31M | 251k | 121.87 | |
| Cognex Corporation (CGNX) | 5.1 | $30M | 377k | 80.29 | |
| IDEXX Laboratories (IDXX) | 5.1 | $30M | 60k | 499.87 | |
| Simulations Plus (SLP) | 4.5 | $26M | 367k | 71.92 | |
| Xylem (XYL) | 4.2 | $25M | 242k | 101.79 | |
| Novocure Ord Shs (NVCR) | 4.1 | $24M | 140k | 173.04 | |
| Bruker Corporation (BRKR) | 3.9 | $23M | 426k | 54.13 | |
| Veeva Sys Cl A Com (VEEV) | 3.5 | $21M | 75k | 272.25 | |
| Masimo Corporation (MASI) | 3.4 | $20M | 76k | 268.38 | |
| Badger Meter (BMI) | 3.3 | $19M | 206k | 94.06 | |
| Cyberark Software SHS (CYBR) | 3.1 | $18M | 114k | 161.59 | |
| Grand Canyon Education (LOPE) | 2.4 | $15M | 155k | 93.11 | |
| American Water Works (AWK) | 2.1 | $12M | 80k | 153.47 | |
| Ormat Technologies (ORA) | 2.0 | $12M | 133k | 90.28 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.7 | $10M | 254k | 40.34 | |
| Middlesex Water Company (MSEX) | 1.6 | $9.4M | 130k | 72.47 | |
| Tyler Technologies (TYL) | 1.4 | $8.2M | 19k | 436.51 | |
| Houlihan Lokey Cl A (HLI) | 1.3 | $7.9M | 117k | 67.23 | |
| TechTarget (TTGT) | 1.1 | $6.3M | 106k | 59.11 | |
| Csw Industrials (CSWI) | 1.0 | $6.2M | 55k | 111.92 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $5.8M | 28k | 205.92 | |
| Exponent (EXPO) | 0.9 | $5.5M | 61k | 90.03 | |
| Fox Factory Hldg (FOXF) | 0.7 | $4.4M | 42k | 105.71 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $3.7M | 52k | 70.60 | |
| Rollins (ROL) | 0.6 | $3.5M | 89k | 39.08 | |
| Gentex Corporation (GNTX) | 0.6 | $3.4M | 101k | 33.93 | |
| Xpel (XPEL) | 0.5 | $3.2M | 62k | 51.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $2.7M | 46k | 59.87 | |
| Kornit Digital SHS (KRNT) | 0.4 | $2.5M | 28k | 89.12 | |
| Toro Company (TTC) | 0.4 | $2.5M | 26k | 94.83 | |
| National Resh Corp Com New (NRC) | 0.4 | $2.3M | 53k | 42.75 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $2.1M | 38k | 55.79 | |
| Msci (MSCI) | 0.1 | $670k | 1.5k | 446.67 | |
| FactSet Research Systems (FDS) | 0.1 | $499k | 1.5k | 332.67 | |
| Paycom Software (PAYC) | 0.1 | $452k | 1.0k | 452.00 |
