Montanaro Asset Management as of Dec. 31, 2021
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 7.0 | $70M | 515k | 135.03 | |
| Icon SHS (ICLR) | 6.9 | $69M | 222k | 309.70 | |
| NOVA MEASURING Instruments L (NVMI) | 6.2 | $62M | 420k | 146.50 | |
| Bio-techne Corporation (TECH) | 5.5 | $54M | 105k | 517.34 | |
| Bruker Corporation (BRKR) | 5.2 | $51M | 612k | 83.91 | |
| Entegris (ENTG) | 5.0 | $50M | 358k | 138.58 | |
| Solaredge Technologies (SEDG) | 4.9 | $48M | 172k | 280.57 | |
| Ansys (ANSS) | 4.2 | $42M | 103k | 401.12 | |
| Zscaler Incorporated (ZS) | 4.2 | $41M | 129k | 321.33 | |
| IDEXX Laboratories (IDXX) | 3.8 | $38M | 58k | 658.46 | |
| Cognex Corporation (CGNX) | 3.6 | $36M | 464k | 77.76 | |
| IDEX Corporation (IEX) | 3.6 | $36M | 152k | 236.32 | |
| Masimo Corporation (MASI) | 3.6 | $36M | 122k | 292.78 | |
| Dex (DXCM) | 3.4 | $34M | 64k | 536.94 | |
| Xylem (XYL) | 3.2 | $32M | 264k | 119.92 | |
| Advanced Drain Sys Inc Del (WMS) | 2.6 | $26M | 193k | 136.13 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $26M | 102k | 255.48 | |
| Energy Recovery (ERII) | 2.3 | $23M | 1.1M | 21.49 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $21M | 242k | 84.81 | |
| Badger Meter (BMI) | 1.9 | $19M | 175k | 106.56 | |
| Middlesex Water Company (MSEX) | 1.8 | $18M | 150k | 120.30 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $17M | 165k | 103.52 | |
| Maxcyte (MXCT) | 1.4 | $14M | 1.4M | 10.21 | |
| Tyler Technologies (TYL) | 1.3 | $13M | 24k | 537.96 | |
| TechTarget (TTGT) | 1.2 | $12M | 121k | 95.66 | |
| Ameresco Cl A (AMRC) | 1.1 | $11M | 140k | 81.44 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $11M | 45k | 236.16 | |
| Csw Industrials (CSWI) | 1.0 | $9.5M | 79k | 120.86 | |
| Exponent (EXPO) | 0.9 | $8.9M | 76k | 116.73 | |
| Simulations Plus (SLP) | 0.8 | $8.3M | 175k | 47.30 | |
| Fox Factory Hldg (FOXF) | 0.8 | $7.7M | 45k | 170.11 | |
| Sitime Corp (SITM) | 0.7 | $6.7M | 23k | 292.55 | |
| Inmode SHS (INMD) | 0.6 | $5.9M | 83k | 70.58 | |
| Xpel (XPEL) | 0.6 | $5.7M | 84k | 68.28 | |
| Kornit Digital SHS (KRNT) | 0.6 | $5.5M | 36k | 152.24 | |
| Rollins (ROL) | 0.5 | $4.8M | 140k | 34.21 | |
| Axon Enterprise (AXON) | 0.4 | $4.2M | 27k | 156.99 | |
| Digital Turbine Com New (APPS) | 0.4 | $4.0M | 66k | 60.98 | |
| Toro Company (TTC) | 0.3 | $2.8M | 28k | 99.89 | |
| National Resh Corp Com New (NRC) | 0.3 | $2.8M | 67k | 41.52 | |
| Paycom Software (PAYC) | 0.2 | $2.3M | 5.5k | 415.23 | |
| Novocure Ord Shs (NVCR) | 0.2 | $1.6M | 22k | 75.09 | |
| Msci (MSCI) | 0.1 | $1.4M | 2.4k | 612.77 | |
| Unity Software (U) | 0.1 | $551k | 3.9k | 143.12 | |
| Ambarella SHS (AMBA) | 0.0 | $335k | 1.7k | 203.03 | |
| Avalara | 0.0 | $316k | 2.5k | 128.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $239k | 3.6k | 67.32 | |
| Transmedics Group (TMDX) | 0.0 | $201k | 11k | 19.14 |
