Montanaro Asset Management as of March 31, 2021
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 7.3 | $49M | 538k | 91.54 | |
| Icon SHS (ICLR) | 6.8 | $47M | 237k | 196.37 | |
| Solaredge Technologies (SEDG) | 5.8 | $39M | 137k | 287.44 | |
| Ansys (ANSS) | 5.1 | $35M | 103k | 339.56 | |
| Bruker Corporation (BRKR) | 5.1 | $34M | 535k | 64.28 | |
| Cognex Corporation (CGNX) | 5.1 | $34M | 414k | 82.99 | |
| Bio-techne Corporation (TECH) | 4.3 | $30M | 77k | 381.93 | |
| Qualys (QLYS) | 4.2 | $29M | 274k | 104.78 | |
| IDEXX Laboratories (IDXX) | 3.9 | $26M | 54k | 489.31 | |
| Simulations Plus (SLP) | 3.7 | $25M | 394k | 63.24 | |
| Masimo Corporation (MASI) | 3.5 | $24M | 105k | 229.66 | |
| Alarm Com Hldgs (ALRM) | 3.4 | $23M | 267k | 86.38 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $23M | 87k | 261.24 | |
| Xylem (XYL) | 3.3 | $22M | 212k | 105.24 | |
| Grand Canyon Education (LOPE) | 3.1 | $21M | 196k | 107.10 | |
| IDEX Corporation (IEX) | 2.8 | $19M | 90k | 209.32 | |
| Dex (DXCM) | 2.5 | $17M | 48k | 359.40 | |
| Novocure Ord Shs (NVCR) | 2.2 | $15M | 115k | 132.18 | |
| Cyberark Software SHS (CYBR) | 2.2 | $15M | 114k | 129.34 | |
| Badger Meter (BMI) | 2.1 | $15M | 156k | 93.07 | |
| American Water Works (AWK) | 2.0 | $14M | 91k | 149.92 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $12M | 178k | 66.51 | |
| Middlesex Water Company (MSEX) | 1.5 | $10M | 132k | 79.02 | |
| Csw Industrials (CSWI) | 1.5 | $10M | 75k | 135.01 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.5 | $10M | 256k | 39.02 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $8.6M | 94k | 91.01 | |
| Tyler Technologies (TYL) | 1.2 | $8.2M | 19k | 424.52 | |
| TechTarget (TTGT) | 1.2 | $8.1M | 117k | 69.45 | |
| Ormat Technologies (ORA) | 1.2 | $8.1M | 103k | 78.53 | |
| Exponent (EXPO) | 1.1 | $7.4M | 76k | 97.45 | |
| Fox Factory Hldg (FOXF) | 1.0 | $6.6M | 52k | 127.06 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $6.4M | 36k | 179.83 | |
| Gentex Corporation (GNTX) | 0.7 | $4.4M | 124k | 35.67 | |
| Xpel (XPEL) | 0.6 | $4.1M | 79k | 51.93 | |
| Kornit Digital SHS (KRNT) | 0.5 | $3.4M | 35k | 99.11 | |
| Toro Company (TTC) | 0.5 | $3.3M | 32k | 103.13 | |
| National Resh Corp Com New (NRC) | 0.5 | $3.1M | 67k | 46.83 | |
| Rollins (ROL) | 0.4 | $3.1M | 89k | 34.42 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.8M | 35k | 80.37 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $2.2M | 49k | 45.79 | |
| Msci (MSCI) | 0.1 | $734k | 1.8k | 419.43 | |
| FactSet Research Systems (FDS) | 0.1 | $463k | 1.5k | 308.67 | |
| Paycom Software (PAYC) | 0.1 | $370k | 1.0k | 370.00 |
