Montanaro Asset Management as of June 30, 2023
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 6.7 | $42M | 169k | 250.20 | |
| Bruker Corporation (BRKR) | 5.8 | $37M | 494k | 73.92 | |
| Trex Company (TREX) | 5.7 | $36M | 553k | 65.56 | |
| Bio-techne Corporation (TECH) | 5.0 | $32M | 389k | 81.63 | |
| Ansys (ANSS) | 4.8 | $30M | 92k | 330.27 | |
| Tyler Technologies (TYL) | 4.6 | $29M | 70k | 416.47 | |
| Veeva Sys Cl A Com (VEEV) | 4.2 | $26M | 134k | 197.73 | |
| Solaredge Technologies (SEDG) | 4.0 | $25M | 94k | 269.05 | |
| Balchem Corporation (BCPC) | 4.0 | $25M | 188k | 134.81 | |
| NOVA MEASURING Instruments L (NVMI) | 3.9 | $24M | 208k | 117.30 | |
| Energy Recovery (ERII) | 3.8 | $24M | 849k | 27.95 | |
| Masimo Corporation (MASI) | 3.7 | $23M | 142k | 164.55 | |
| Cognex Corporation (CGNX) | 3.2 | $20M | 357k | 56.02 | |
| American Water Works (AWK) | 3.1 | $20M | 136k | 142.75 | |
| Entegris (ENTG) | 3.0 | $19M | 171k | 110.82 | |
| IDEX Corporation (IEX) | 2.9 | $18M | 86k | 215.27 | |
| Power Integrations (POWI) | 2.9 | $18M | 194k | 94.67 | |
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $17M | 152k | 113.78 | |
| Xylem (XYL) | 2.7 | $17M | 149k | 112.62 | |
| Badger Meter (BMI) | 2.6 | $17M | 113k | 147.56 | |
| Houlihan Lokey Cl A (HLI) | 2.2 | $14M | 139k | 98.31 | |
| Msci (MSCI) | 2.2 | $14M | 29k | 469.28 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $14M | 263k | 51.68 | |
| Xpel (XPEL) | 1.5 | $9.3M | 110k | 84.22 | |
| IDEXX Laboratories (IDXX) | 1.2 | $7.8M | 16k | 502.23 | |
| Csw Industrials (CSWI) | 1.2 | $7.5M | 45k | 166.19 | |
| Exponent (EXPO) | 1.2 | $7.5M | 80k | 93.32 | |
| Rollins (ROL) | 1.2 | $7.3M | 170k | 42.83 | |
| Sitime Corp (SITM) | 1.1 | $6.8M | 58k | 117.97 | |
| Bentley Sys Com Cl B (BSY) | 1.0 | $6.3M | 116k | 54.23 | |
| Axon Enterprise (AXON) | 1.0 | $6.1M | 31k | 195.12 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $5.5M | 30k | 184.53 | |
| Fox Factory Hldg (FOXF) | 0.9 | $5.4M | 50k | 108.51 | |
| FormFactor (FORM) | 0.7 | $4.5M | 131k | 34.22 | |
| Inmode SHS (INMD) | 0.6 | $3.9M | 106k | 37.35 | |
| Fabrinet SHS (FN) | 0.5 | $3.2M | 25k | 129.88 | |
| Paycom Software (PAYC) | 0.5 | $3.2M | 10k | 321.20 | |
| National Resh Corp Com New (NRC) | 0.5 | $2.9M | 67k | 43.51 | |
| TechTarget (TTGT) | 0.3 | $2.0M | 63k | 31.13 | |
| Transmedics Group (TMDX) | 0.1 | $672k | 8.0k | 83.98 | |
| Shockwave Med (SWAV) | 0.0 | $243k | 850.00 | 285.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $187k | 1.3k | 146.30 | |
| Ambarella SHS (AMBA) | 0.0 | $184k | 2.2k | 83.67 | |
| Unity Software (U) | 0.0 | $130k | 3.0k | 43.42 | |
| Maxcyte (MXCT) | 0.0 | $129k | 29k | 4.45 |
