Montanaro Asset Management as of Dec. 31, 2022
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 6.5 | $40M | 587k | 68.35 | |
| Icon SHS (ICLR) | 5.7 | $35M | 179k | 194.25 | |
| Bio-techne Corporation (TECH) | 5.2 | $32M | 388k | 82.88 | |
| Ansys (ANSS) | 5.0 | $31M | 127k | 241.59 | |
| Solaredge Technologies (SEDG) | 4.9 | $30M | 107k | 283.27 | |
| Trex Company (TREX) | 4.7 | $29M | 683k | 42.33 | |
| IDEX Corporation (IEX) | 4.1 | $25M | 110k | 228.33 | |
| NOVA MEASURING Instruments L (NVMI) | 4.0 | $25M | 301k | 81.68 | |
| Veeva Sys Cl A Com (VEEV) | 3.7 | $23M | 141k | 161.38 | |
| Cognex Corporation (CGNX) | 3.4 | $21M | 444k | 47.11 | |
| Tyler Technologies (TYL) | 3.4 | $21M | 65k | 322.41 | |
| Msci (MSCI) | 3.4 | $21M | 44k | 465.17 | |
| American Water Works (AWK) | 3.3 | $20M | 131k | 152.42 | |
| Balchem Corporation (BCPC) | 3.1 | $19M | 158k | 122.11 | |
| IDEXX Laboratories (IDXX) | 3.1 | $19M | 47k | 407.96 | |
| Xylem (XYL) | 3.0 | $19M | 169k | 110.56 | |
| Entegris (ENTG) | 3.0 | $19M | 283k | 65.59 | |
| Energy Recovery (ERII) | 2.9 | $18M | 879k | 20.49 | |
| Masimo Corporation (MASI) | 2.9 | $18M | 119k | 147.95 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $16M | 328k | 49.48 | |
| Zscaler Incorporated (ZS) | 2.3 | $14M | 124k | 111.90 | |
| Badger Meter (BMI) | 2.0 | $13M | 116k | 109.03 | |
| Ameresco Cl A (AMRC) | 1.9 | $12M | 209k | 57.14 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $11M | 131k | 87.16 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $11M | 137k | 81.97 | |
| Exponent (EXPO) | 1.3 | $7.9M | 80k | 99.09 | |
| Xpel (XPEL) | 1.0 | $6.2M | 103k | 60.06 | |
| Power Integrations (POWI) | 1.0 | $6.1M | 85k | 71.72 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $5.8M | 30k | 194.26 | |
| Sitime Corp (SITM) | 0.9 | $5.3M | 53k | 101.62 | |
| Axon Enterprise (AXON) | 0.8 | $5.2M | 31k | 165.93 | |
| Maxcyte (MXCT) | 0.8 | $4.9M | 929k | 5.29 | |
| Rollins (ROL) | 0.8 | $4.8M | 130k | 36.54 | |
| Csw Industrials (CSWI) | 0.8 | $4.6M | 40k | 115.93 | |
| Fox Factory Hldg (FOXF) | 0.7 | $4.6M | 50k | 91.23 | |
| Inmode SHS (INMD) | 0.6 | $3.8M | 106k | 35.70 | |
| FormFactor (FORM) | 0.5 | $2.9M | 131k | 22.23 | |
| TechTarget (TTGT) | 0.5 | $2.8M | 63k | 44.06 | |
| National Resh Corp Com New (NRC) | 0.4 | $2.5M | 67k | 37.30 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $1.9M | 52k | 36.96 | |
| Paycom Software (PAYC) | 0.3 | $1.9M | 6.1k | 310.31 | |
| Digital Turbine Com New (APPS) | 0.2 | $1.0M | 66k | 15.24 | |
| Kornit Digital SHS (KRNT) | 0.1 | $852k | 37k | 22.97 | |
| Transmedics Group (TMDX) | 0.1 | $617k | 10k | 61.72 | |
| Shockwave Med (SWAV) | 0.0 | $221k | 1.1k | 205.61 | |
| Ambarella SHS (AMBA) | 0.0 | $181k | 2.2k | 82.23 | |
| Unity Software (U) | 0.0 | $122k | 4.3k | 28.59 |
