Montanaro Asset Management as of Sept. 30, 2021
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 6.8 | $56M | 215k | 262.02 | |
| Trex Company (TREX) | 6.1 | $50M | 493k | 101.93 | |
| Bio-techne Corporation (TECH) | 5.5 | $45M | 94k | 484.57 | |
| Bruker Corporation (BRKR) | 5.4 | $45M | 572k | 78.10 | |
| Solaredge Technologies (SEDG) | 4.7 | $39M | 148k | 265.22 | |
| NOVA MEASURING Instruments L (NVMI) | 4.6 | $38M | 375k | 102.29 | |
| Ansys (ANSS) | 4.2 | $35M | 101k | 340.45 | |
| IDEXX Laboratories (IDXX) | 4.0 | $33M | 53k | 621.89 | |
| Dex (DXCM) | 3.9 | $32M | 59k | 546.85 | |
| Xylem (XYL) | 3.8 | $31M | 254k | 123.68 | |
| Maxcyte (MXCT) | 3.7 | $31M | 2.5M | 12.16 | |
| Cognex Corporation (CGNX) | 3.6 | $30M | 372k | 80.22 | |
| Entegris (ENTG) | 3.4 | $29M | 227k | 125.90 | |
| Zscaler Incorporated (ZS) | 3.4 | $29M | 109k | 262.17 | |
| Masimo Corporation (MASI) | 3.4 | $28M | 103k | 270.71 | |
| IDEX Corporation (IEX) | 3.4 | $28M | 135k | 206.98 | |
| Veeva Sys Cl A Com (VEEV) | 3.3 | $28M | 96k | 288.06 | |
| Energy Recovery (ERII) | 2.2 | $19M | 974k | 19.03 | |
| Simulations Plus (SLP) | 2.1 | $18M | 448k | 39.50 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $17M | 185k | 92.10 | |
| Alarm Com Hldgs (ALRM) | 2.0 | $16M | 210k | 78.19 | |
| Middlesex Water Company (MSEX) | 1.7 | $14M | 140k | 102.78 | |
| Badger Meter (BMI) | 1.7 | $14M | 142k | 101.14 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $13M | 45k | 280.40 | |
| Novocure Ord Shs (NVCR) | 1.3 | $11M | 95k | 116.09 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $10M | 96k | 108.17 | |
| Tyler Technologies (TYL) | 1.2 | $10M | 22k | 458.70 | |
| TechTarget (TTGT) | 1.2 | $9.9M | 121k | 82.42 | |
| Csw Industrials (CSWI) | 1.2 | $9.6M | 75k | 127.70 | |
| Exponent (EXPO) | 1.0 | $8.6M | 76k | 113.15 | |
| Inmode SHS (INMD) | 0.8 | $6.6M | 42k | 159.45 | |
| Fox Factory Hldg (FOXF) | 0.8 | $6.5M | 45k | 144.24 | |
| Xpel (XPEL) | 0.8 | $6.3M | 83k | 75.86 | |
| Kornit Digital SHS (KRNT) | 0.6 | $5.0M | 35k | 144.73 | |
| Rollins (ROL) | 0.6 | $4.8M | 135k | 35.33 | |
| Sitime Corp (SITM) | 0.6 | $4.6M | 23k | 204.15 | |
| Digital Turbine Com New (APPS) | 0.5 | $4.5M | 65k | 68.75 | |
| Axon Enterprise (AXON) | 0.4 | $3.7M | 21k | 175.01 | |
| National Resh Corp Com New (NRC) | 0.3 | $2.8M | 67k | 42.18 | |
| Toro Company (TTC) | 0.3 | $2.7M | 28k | 97.42 | |
| Paycom Software (PAYC) | 0.2 | $1.9M | 3.9k | 495.84 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.0k | 608.50 | |
| Unity Software (U) | 0.1 | $486k | 3.9k | 126.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $430k | 2.9k | 150.88 | |
| Avalara | 0.0 | $350k | 2.0k | 175.00 | |
| Transmedics Group (TMDX) | 0.0 | $347k | 11k | 33.05 | |
| Ambarella SHS (AMBA) | 0.0 | $257k | 1.7k | 155.76 |
