Montanaro Asset Management as of March 31, 2023
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 7.1 | $46M | 582k | 78.84 | |
| Icon SHS (ICLR) | 6.0 | $38M | 179k | 213.59 | |
| Trex Company (TREX) | 5.2 | $34M | 690k | 48.67 | |
| Ansys (ANSS) | 5.0 | $33M | 98k | 332.80 | |
| Bio-techne Corporation (TECH) | 4.5 | $29M | 388k | 74.19 | |
| NOVA MEASURING Instruments L (NVMI) | 4.4 | $28M | 271k | 104.47 | |
| Veeva Sys Cl A Com (VEEV) | 4.3 | $28M | 151k | 183.79 | |
| IDEXX Laboratories (IDXX) | 4.3 | $28M | 55k | 500.08 | |
| Solaredge Technologies (SEDG) | 4.2 | $27M | 88k | 303.95 | |
| Masimo Corporation (MASI) | 3.8 | $25M | 134k | 184.54 | |
| Msci (MSCI) | 3.8 | $24M | 43k | 558.97 | |
| Tyler Technologies (TYL) | 3.7 | $24M | 67k | 354.64 | |
| Entegris (ENTG) | 3.6 | $23M | 285k | 82.01 | |
| Cognex Corporation (CGNX) | 3.5 | $22M | 452k | 49.55 | |
| Balchem Corporation (BCPC) | 3.3 | $22M | 171k | 126.48 | |
| Energy Recovery (ERII) | 3.3 | $21M | 919k | 23.05 | |
| American Water Works (AWK) | 3.0 | $19M | 131k | 146.49 | |
| IDEX Corporation (IEX) | 2.9 | $19M | 81k | 230.92 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $17M | 338k | 50.28 | |
| Xylem (XYL) | 2.3 | $15M | 142k | 104.68 | |
| Advanced Drain Sys Inc Del (WMS) | 2.2 | $14M | 165k | 84.21 | |
| Badger Meter (BMI) | 2.0 | $13M | 106k | 121.82 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $12M | 131k | 87.49 | |
| Power Integrations (POWI) | 1.7 | $11M | 130k | 84.64 | |
| Sitime Corp (SITM) | 1.3 | $8.2M | 58k | 142.23 | |
| Exponent (EXPO) | 1.2 | $8.0M | 80k | 99.69 | |
| Xpel (XPEL) | 1.1 | $7.1M | 104k | 67.95 | |
| Axon Enterprise (AXON) | 1.1 | $7.0M | 31k | 224.85 | |
| Fox Factory Hldg (FOXF) | 0.9 | $6.1M | 50k | 121.37 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $6.0M | 30k | 198.78 | |
| Rollins (ROL) | 0.9 | $5.6M | 150k | 37.53 | |
| Csw Industrials (CSWI) | 0.9 | $5.6M | 40k | 138.93 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $4.2M | 99k | 42.99 | |
| FormFactor (FORM) | 0.6 | $4.2M | 131k | 31.85 | |
| Inmode SHS (INMD) | 0.5 | $3.4M | 106k | 31.96 | |
| National Resh Corp Com New (NRC) | 0.5 | $2.9M | 67k | 43.51 | |
| TechTarget (TTGT) | 0.4 | $2.3M | 63k | 36.12 | |
| Paycom Software (PAYC) | 0.3 | $2.0M | 6.6k | 304.04 | |
| Digital Turbine Com New (APPS) | 0.1 | $816k | 66k | 12.36 | |
| Transmedics Group (TMDX) | 0.1 | $625k | 8.3k | 75.73 | |
| Shockwave Med | 0.0 | $233k | 1.1k | 216.83 | |
| Zscaler Incorporated (ZS) | 0.0 | $187k | 1.6k | 116.83 | |
| Ambarella SHS (AMBA) | 0.0 | $170k | 2.2k | 77.42 | |
| Maxcyte (MXCT) | 0.0 | $140k | 29k | 4.81 | |
| Unity Software (U) | 0.0 | $97k | 3.0k | 32.44 |
