Montanaro Asset Management as of Sept. 30, 2022
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 5.2 | $34M | 183k | 183.78 | |
| Solaredge Technologies (SEDG) | 5.1 | $34M | 145k | 231.46 | |
| Trex Company (TREX) | 4.9 | $32M | 728k | 43.94 | |
| Bruker Corporation (BRKR) | 4.9 | $32M | 597k | 53.06 | |
| Entegris (ENTG) | 4.5 | $29M | 353k | 83.02 | |
| Ansys (ANSS) | 4.5 | $29M | 132k | 221.70 | |
| Bio-techne Corporation (TECH) | 4.4 | $29M | 102k | 284.00 | |
| IDEX Corporation (IEX) | 3.8 | $25M | 125k | 200.05 | |
| Cognex Corporation (CGNX) | 3.8 | $25M | 594k | 41.45 | |
| Alarm Com Hldgs (ALRM) | 3.8 | $25M | 378k | 64.86 | |
| NOVA MEASURING Instruments L (NVMI) | 3.7 | $24M | 285k | 85.30 | |
| Tyler Technologies (TYL) | 3.4 | $22M | 63k | 347.51 | |
| American Water Works (AWK) | 3.2 | $21M | 159k | 130.16 | |
| Advanced Drain Sys Inc Del (WMS) | 3.1 | $20M | 162k | 124.37 | |
| Zscaler Incorporated (ZS) | 3.0 | $20M | 119k | 164.37 | |
| Xylem (XYL) | 2.9 | $19M | 219k | 87.46 | |
| Msci (MSCI) | 2.9 | $19M | 45k | 421.80 | |
| Balchem Corporation (BCPC) | 2.9 | $19M | 156k | 121.58 | |
| Energy Recovery (ERII) | 2.9 | $19M | 869k | 21.74 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $17M | 102k | 164.88 | |
| Masimo Corporation (MASI) | 2.5 | $16M | 117k | 141.16 | |
| IDEXX Laboratories (IDXX) | 2.4 | $16M | 48k | 325.80 | |
| Ameresco Cl A (AMRC) | 2.3 | $15M | 229k | 66.48 | |
| Badger Meter (BMI) | 2.2 | $14M | 156k | 92.39 | |
| Catalent (CTLT) | 2.1 | $14M | 193k | 72.48 | |
| Dex (DXCM) | 1.6 | $11M | 133k | 80.54 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $9.8M | 130k | 75.38 | |
| Csw Industrials (CSWI) | 1.5 | $9.6M | 80k | 119.80 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $7.2M | 30k | 241.57 | |
| Exponent (EXPO) | 1.0 | $6.7M | 76k | 87.67 | |
| Xpel (XPEL) | 1.0 | $6.4M | 100k | 64.44 | |
| Maxcyte (MXCT) | 0.9 | $6.0M | 929k | 6.47 | |
| Rollins (ROL) | 0.7 | $4.5M | 130k | 34.68 | |
| Fox Factory Hldg (FOXF) | 0.6 | $4.0M | 50k | 79.08 | |
| Inmode SHS (INMD) | 0.5 | $3.1M | 106k | 29.11 | |
| Axon Enterprise (AXON) | 0.5 | $3.1M | 27k | 115.74 | |
| National Resh Corp Com New (NRC) | 0.4 | $2.7M | 67k | 39.81 | |
| TechTarget (TTGT) | 0.4 | $2.6M | 43k | 59.19 | |
| FormFactor (FORM) | 0.3 | $2.0M | 79k | 25.04 | |
| Paycom Software (PAYC) | 0.3 | $1.8M | 5.6k | 329.82 | |
| Sitime Corp (SITM) | 0.3 | $1.7M | 22k | 78.74 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.1M | 35k | 30.60 | |
| Kornit Digital SHS (KRNT) | 0.2 | $987k | 37k | 26.60 | |
| Digital Turbine Com New (APPS) | 0.1 | $951k | 66k | 14.41 | |
| Transmedics Group (TMDX) | 0.1 | $417k | 10k | 41.70 | |
| Shockwave Med (SWAV) | 0.0 | $257k | 925.00 | 277.84 | |
| Unity Software (U) | 0.0 | $135k | 4.3k | 31.76 | |
| Ambarella SHS (AMBA) | 0.0 | $93k | 1.7k | 56.36 |
