Montanaro Asset Management as of June 30, 2021
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 6.8 | $54M | 531k | 102.21 | |
| Icon SHS (ICLR) | 6.2 | $49M | 238k | 206.71 | |
| Bruker Corporation (BRKR) | 5.5 | $44M | 572k | 75.98 | |
| Ansys (ANSS) | 4.6 | $37M | 105k | 347.06 | |
| Bio-techne Corporation (TECH) | 4.6 | $36M | 81k | 450.26 | |
| Solaredge Technologies (SEDG) | 4.6 | $36M | 132k | 276.37 | |
| Cognex Corporation (CGNX) | 4.5 | $35M | 421k | 84.05 | |
| NOVA MEASURING Instruments L (NVMI) | 4.3 | $35M | 335k | 102.89 | |
| IDEXX Laboratories (IDXX) | 4.3 | $34M | 54k | 631.56 | |
| Veeva Sys Cl A Com (VEEV) | 3.7 | $30M | 96k | 310.95 | |
| IDEX Corporation (IEX) | 3.4 | $27M | 123k | 220.14 | |
| Dex (DXCM) | 3.3 | $26M | 62k | 427.01 | |
| Novocure Ord Shs (NVCR) | 3.3 | $26M | 117k | 221.82 | |
| Xylem (XYL) | 3.2 | $25M | 212k | 119.96 | |
| Masimo Corporation (MASI) | 3.1 | $25M | 103k | 242.45 | |
| Alarm Com Hldgs (ALRM) | 2.9 | $23M | 273k | 84.70 | |
| Simulations Plus (SLP) | 2.8 | $22M | 404k | 54.91 | |
| Zscaler Incorporated (ZS) | 2.4 | $19M | 87k | 216.06 | |
| Energy Recovery (ERII) | 2.4 | $19M | 822k | 22.78 | |
| Grand Canyon Education (LOPE) | 2.3 | $18M | 204k | 89.97 | |
| Cyberark Software SHS (CYBR) | 2.1 | $17M | 129k | 130.27 | |
| Badger Meter (BMI) | 1.9 | $15M | 156k | 98.12 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $15M | 181k | 81.79 | |
| Middlesex Water Company (MSEX) | 1.4 | $11M | 134k | 81.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.2 | $9.7M | 270k | 36.01 | |
| TechTarget (TTGT) | 1.2 | $9.3M | 120k | 77.49 | |
| Tyler Technologies (TYL) | 1.1 | $9.0M | 20k | 452.38 | |
| Csw Industrials (CSWI) | 1.1 | $8.9M | 75k | 118.46 | |
| Ormat Technologies (ORA) | 1.1 | $8.8M | 127k | 69.53 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $8.6M | 45k | 190.80 | |
| Fox Factory Hldg (FOXF) | 1.0 | $8.1M | 52k | 155.66 | |
| Qualys (QLYS) | 1.0 | $7.9M | 79k | 100.69 | |
| Xpel (XPEL) | 0.9 | $6.8M | 81k | 83.87 | |
| Exponent (EXPO) | 0.9 | $6.8M | 76k | 89.21 | |
| Digital Turbine Com New (APPS) | 0.6 | $4.8M | 64k | 76.03 | |
| Kornit Digital SHS (KRNT) | 0.5 | $4.3M | 35k | 124.32 | |
| Gentex Corporation (GNTX) | 0.5 | $4.1M | 124k | 33.09 | |
| Toro Company (TTC) | 0.5 | $3.6M | 33k | 109.88 | |
| National Resh Corp Com New (NRC) | 0.4 | $3.1M | 67k | 45.90 | |
| Rollins (ROL) | 0.4 | $3.0M | 89k | 34.20 | |
| Axon Enterprise (AXON) | 0.4 | $2.8M | 16k | 176.81 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $2.3M | 49k | 46.85 | |
| Msci (MSCI) | 0.1 | $933k | 1.8k | 533.14 | |
| Paycom Software (PAYC) | 0.1 | $636k | 1.8k | 363.43 | |
| FactSet Research Systems (FDS) | 0.1 | $503k | 1.5k | 335.33 | |
| Unity Software (U) | 0.1 | $423k | 3.9k | 109.87 | |
| Entegris (ENTG) | 0.0 | $350k | 2.9k | 122.81 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $340k | 2.5k | 136.00 | |
| Avalara | 0.0 | $283k | 1.8k | 161.71 | |
| Sitime Corp (SITM) | 0.0 | $278k | 2.2k | 126.36 | |
| Transmedics Group (TMDX) | 0.0 | $260k | 7.9k | 33.12 | |
| Ambarella SHS (AMBA) | 0.0 | $144k | 1.4k | 106.67 | |
| Agora Ads (API) | 0.0 | $136k | 3.3k | 41.85 |
