Montanaro Asset Management as of Dec. 31, 2023
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 6.4 | $34M | 465k | 73.48 | |
| Icon SHS (ICLR) | 6.2 | $33M | 116k | 283.07 | |
| Bio-techne Corporation (TECH) | 5.3 | $28M | 365k | 77.16 | |
| Trex Company (TREX) | 5.2 | $28M | 333k | 82.79 | |
| Tyler Technologies (TYL) | 5.1 | $27M | 65k | 418.12 | |
| Ansys (ANSS) | 4.9 | $26M | 71k | 362.88 | |
| NOVA MEASURING Instruments L (NVMI) | 4.7 | $25M | 182k | 137.39 | |
| Balchem Corporation (BCPC) | 4.2 | $23M | 151k | 148.75 | |
| American Water Works (AWK) | 3.8 | $20M | 152k | 131.99 | |
| Msci (MSCI) | 3.3 | $18M | 31k | 565.65 | |
| Houlihan Lokey Cl A (HLI) | 3.3 | $17M | 145k | 119.91 | |
| Bentley Sys Com Cl B (BSY) | 3.0 | $16M | 307k | 52.18 | |
| Exponent (EXPO) | 2.9 | $16M | 176k | 88.04 | |
| Veeva Sys Cl A Com (VEEV) | 2.9 | $15M | 80k | 192.52 | |
| Power Integrations (POWI) | 2.7 | $15M | 178k | 82.11 | |
| Entegris (ENTG) | 2.6 | $14M | 117k | 119.82 | |
| Alarm Com Hldgs (ALRM) | 2.5 | $13M | 206k | 64.62 | |
| Cognex Corporation (CGNX) | 2.5 | $13M | 317k | 41.74 | |
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $13M | 94k | 140.64 | |
| Xylem (XYL) | 2.5 | $13M | 114k | 114.36 | |
| Energy Recovery (ERII) | 2.4 | $13M | 664k | 18.84 | |
| Masimo Corporation (MASI) | 2.3 | $12M | 104k | 117.21 | |
| IDEX Corporation (IEX) | 2.2 | $12M | 53k | 217.11 | |
| Solaredge Technologies (SEDG) | 2.0 | $11M | 116k | 93.60 | |
| Badger Meter (BMI) | 2.0 | $11M | 69k | 154.37 | |
| Csw Industrials (CSWI) | 1.8 | $9.3M | 45k | 207.41 | |
| Rollins (ROL) | 1.7 | $8.8M | 202k | 43.67 | |
| Sitime Corp (SITM) | 1.6 | $8.2M | 68k | 122.08 | |
| Axon Enterprise (AXON) | 1.5 | $8.0M | 31k | 258.33 | |
| Fabrinet SHS (FN) | 1.4 | $7.6M | 40k | 190.33 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $5.8M | 35k | 164.85 | |
| FormFactor (FORM) | 1.0 | $5.4M | 130k | 41.71 | |
| Fox Factory Hldg (FOXF) | 0.7 | $3.7M | 55k | 67.48 | |
| National Resh Corp Com New (NRC) | 0.5 | $2.7M | 67k | 39.56 | |
| Paycom Software (PAYC) | 0.5 | $2.4M | 12k | 206.72 | |
| Inmode SHS (INMD) | 0.4 | $2.3M | 105k | 22.24 | |
| TechTarget (TTGT) | 0.4 | $2.1M | 60k | 34.86 | |
| Transmedics Group (TMDX) | 0.1 | $564k | 7.2k | 78.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $222k | 1.0k | 221.56 | |
| Shockwave Med (SWAV) | 0.0 | $162k | 850.00 | 190.56 | |
| Ambarella SHS (AMBA) | 0.0 | $135k | 2.2k | 61.29 | |
| Maxcyte (MXCT) | 0.0 | $130k | 29k | 4.49 | |
| Unity Software (U) | 0.0 | $123k | 3.0k | 40.89 |
