Montanaro Asset Management as of March 31, 2022
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 6.2 | $51M | 157k | 322.37 | |
| Icon SHS (ICLR) | 6.1 | $49M | 203k | 243.22 | |
| Cognex Corporation (CGNX) | 5.5 | $45M | 579k | 77.15 | |
| Entegris (ENTG) | 5.4 | $44M | 336k | 131.26 | |
| Trex Company (TREX) | 4.9 | $40M | 608k | 65.33 | |
| Bruker Corporation (BRKR) | 4.9 | $39M | 612k | 64.30 | |
| NOVA MEASURING Instruments L (NVMI) | 4.8 | $39M | 361k | 108.88 | |
| Bio-techne Corporation (TECH) | 4.8 | $39M | 90k | 433.04 | |
| Ansys (ANSS) | 4.6 | $37M | 116k | 317.65 | |
| IDEXX Laboratories (IDXX) | 3.9 | $31M | 57k | 547.07 | |
| IDEX Corporation (IEX) | 3.8 | $31M | 162k | 191.75 | |
| Zscaler Incorporated (ZS) | 3.8 | $31M | 129k | 241.28 | |
| Tyler Technologies (TYL) | 3.5 | $29M | 64k | 444.90 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $28M | 130k | 212.46 | |
| Advanced Drain Sys Inc Del (WMS) | 3.2 | $26M | 220k | 118.81 | |
| Dex (DXCM) | 2.5 | $20M | 40k | 511.59 | |
| Xylem (XYL) | 2.5 | $20M | 234k | 85.27 | |
| Ameresco Cl A (AMRC) | 2.3 | $19M | 239k | 79.50 | |
| Masimo Corporation (MASI) | 2.3 | $19M | 130k | 145.75 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $18M | 268k | 66.46 | |
| Energy Recovery (ERII) | 2.2 | $18M | 884k | 20.14 | |
| Badger Meter (BMI) | 2.0 | $17M | 165k | 99.71 | |
| Middlesex Water Company (MSEX) | 1.9 | $16M | 150k | 105.17 | |
| Catalent (CTLT) | 1.4 | $11M | 103k | 110.97 | |
| Csw Industrials (CSWI) | 1.4 | $11M | 95k | 117.59 | |
| TechTarget (TTGT) | 1.2 | $9.9M | 122k | 81.28 | |
| Houlihan Lokey Cl A (HLI) | 1.2 | $9.9M | 113k | 87.80 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $9.3M | 45k | 205.78 | |
| Exponent (EXPO) | 1.0 | $8.2M | 76k | 108.06 | |
| Maxcyte (MXCT) | 0.8 | $6.6M | 929k | 7.06 | |
| Sitime Corp (SITM) | 0.7 | $5.7M | 23k | 247.83 | |
| Xpel (XPEL) | 0.6 | $5.3M | 100k | 52.61 | |
| Rollins (ROL) | 0.6 | $4.9M | 140k | 35.05 | |
| Fox Factory Hldg (FOXF) | 0.5 | $4.4M | 45k | 97.95 | |
| Axon Enterprise (AXON) | 0.5 | $3.7M | 27k | 137.74 | |
| Inmode SHS (INMD) | 0.4 | $3.1M | 84k | 36.91 | |
| Kornit Digital SHS (KRNT) | 0.4 | $3.0M | 37k | 82.68 | |
| Digital Turbine Com New (APPS) | 0.4 | $2.9M | 66k | 43.80 | |
| National Resh Corp Com New (NRC) | 0.3 | $2.7M | 67k | 39.66 | |
| Paycom Software (PAYC) | 0.3 | $2.1M | 6.1k | 346.56 | |
| Msci (MSCI) | 0.2 | $1.5M | 3.0k | 503.00 | |
| Unity Software (U) | 0.1 | $422k | 4.3k | 99.29 | |
| Avalara | 0.0 | $299k | 3.0k | 99.67 | |
| Transmedics Group (TMDX) | 0.0 | $283k | 11k | 26.95 | |
| Ambarella SHS (AMBA) | 0.0 | $173k | 1.7k | 104.85 |
