Montanaro Asset Management as of June 30, 2022
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 6.6 | $44M | 203k | 216.70 | |
| Solaredge Technologies (SEDG) | 6.5 | $43M | 157k | 273.68 | |
| Bruker Corporation (BRKR) | 5.8 | $38M | 612k | 62.76 | |
| Bio-techne Corporation (TECH) | 4.9 | $33M | 94k | 346.64 | |
| Trex Company (TREX) | 4.6 | $31M | 565k | 54.42 | |
| Entegris (ENTG) | 4.6 | $31M | 334k | 92.13 | |
| IDEX Corporation (IEX) | 4.4 | $29M | 162k | 181.76 | |
| Ansys (ANSS) | 4.3 | $28M | 118k | 239.29 | |
| Veeva Sys Cl A Com (VEEV) | 3.9 | $26M | 130k | 198.04 | |
| Cognex Corporation (CGNX) | 3.7 | $25M | 584k | 42.52 | |
| NOVA MEASURING Instruments L (NVMI) | 3.7 | $24M | 275k | 88.53 | |
| IDEXX Laboratories (IDXX) | 3.0 | $20M | 58k | 350.73 | |
| Tyler Technologies (TYL) | 3.0 | $20M | 61k | 332.48 | |
| Advanced Drain Sys Inc Del (WMS) | 3.0 | $20M | 219k | 90.07 | |
| Masimo Corporation (MASI) | 2.8 | $19M | 143k | 130.67 | |
| Xylem (XYL) | 2.7 | $18M | 234k | 78.18 | |
| American Water Works (AWK) | 2.7 | $18M | 121k | 148.77 | |
| Catalent (CTLT) | 2.6 | $17M | 159k | 107.29 | |
| Zscaler Incorporated (ZS) | 2.5 | $17M | 112k | 149.51 | |
| Energy Recovery (ERII) | 2.5 | $17M | 859k | 19.42 | |
| Alarm Com Hldgs (ALRM) | 2.5 | $17M | 268k | 61.86 | |
| Msci (MSCI) | 2.0 | $14M | 33k | 412.55 | |
| Badger Meter (BMI) | 2.0 | $13M | 165k | 80.89 | |
| Ameresco Cl A (AMRC) | 1.6 | $10M | 229k | 45.56 | |
| Csw Industrials (CSWI) | 1.5 | $9.8M | 95k | 103.03 | |
| Dex (DXCM) | 1.3 | $8.9M | 120k | 74.53 | |
| Houlihan Lokey Cl A (HLI) | 1.3 | $8.9M | 113k | 78.93 | |
| TechTarget (TTGT) | 1.2 | $8.0M | 122k | 65.72 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $7.8M | 45k | 174.42 | |
| Exponent (EXPO) | 1.0 | $7.0M | 76k | 91.47 | |
| Balchem Corporation (BCPC) | 0.9 | $6.2M | 48k | 129.75 | |
| Rollins (ROL) | 0.8 | $5.1M | 145k | 34.92 | |
| Xpel (XPEL) | 0.7 | $4.8M | 105k | 45.93 | |
| Maxcyte (MXCT) | 0.6 | $4.3M | 929k | 4.63 | |
| Sitime Corp (SITM) | 0.6 | $3.7M | 23k | 163.02 | |
| Fox Factory Hldg (FOXF) | 0.5 | $3.6M | 45k | 80.53 | |
| FormFactor (FORM) | 0.5 | $3.0M | 79k | 38.73 | |
| National Resh Corp Com New (NRC) | 0.4 | $2.6M | 67k | 38.29 | |
| Axon Enterprise (AXON) | 0.4 | $2.5M | 27k | 93.18 | |
| Inmode SHS (INMD) | 0.4 | $2.4M | 106k | 22.41 | |
| Paycom Software (PAYC) | 0.3 | $1.7M | 6.1k | 280.33 | |
| Kornit Digital SHS (KRNT) | 0.2 | $1.2M | 37k | 31.70 | |
| Digital Turbine Com New (APPS) | 0.2 | $1.2M | 66k | 17.47 | |
| Transmedics Group (TMDX) | 0.0 | $330k | 11k | 31.43 | |
| Avalara | 0.0 | $212k | 3.0k | 70.67 | |
| Unity Software (U) | 0.0 | $156k | 4.3k | 36.71 | |
| Shockwave Med (SWAV) | 0.0 | $153k | 800.00 | 191.25 | |
| Ambarella SHS (AMBA) | 0.0 | $108k | 1.7k | 65.45 |
