Montanaro Asset Management as of March 31, 2024
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 6.9 | $38M | 406k | 93.94 | |
| Trex Company (TREX) | 5.9 | $33M | 327k | 99.75 | |
| Tyler Technologies (TYL) | 5.1 | $28M | 66k | 425.01 | |
| NOVA MEASURING Instruments L (NVMI) | 4.7 | $26M | 147k | 177.38 | |
| Icon SHS (ICLR) | 4.5 | $25M | 75k | 335.95 | |
| Ansys (ANSS) | 4.3 | $24M | 68k | 347.16 | |
| Balchem Corporation (BCPC) | 4.2 | $23M | 151k | 154.95 | |
| Bio-techne Corporation (TECH) | 3.8 | $21M | 302k | 70.39 | |
| American Water Works (AWK) | 3.8 | $21M | 171k | 122.21 | |
| Houlihan Lokey Cl A (HLI) | 3.4 | $19M | 146k | 128.19 | |
| Veeva Sys Cl A Com (VEEV) | 3.2 | $18M | 76k | 231.69 | |
| Entegris (ENTG) | 3.1 | $17M | 123k | 140.54 | |
| Msci (MSCI) | 3.1 | $17M | 30k | 560.45 | |
| Bentley Sys Com Cl B (BSY) | 3.0 | $16M | 314k | 52.22 | |
| Masimo Corporation (MASI) | 2.8 | $16M | 107k | 146.85 | |
| Alarm Com Hldgs (ALRM) | 2.8 | $16M | 216k | 72.47 | |
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $16M | 91k | 172.24 | |
| Cognex Corporation (CGNX) | 2.8 | $16M | 365k | 42.42 | |
| Xylem (XYL) | 2.7 | $15M | 116k | 129.24 | |
| Exponent (EXPO) | 2.6 | $15M | 176k | 82.69 | |
| Power Integrations (POWI) | 2.5 | $14M | 191k | 71.55 | |
| IDEX Corporation (IEX) | 2.3 | $13M | 53k | 244.02 | |
| Badger Meter (BMI) | 2.1 | $11M | 71k | 161.81 | |
| Csw Industrials (CSW) | 1.9 | $11M | 45k | 234.60 | |
| Solaredge Technologies (SEDG) | 1.9 | $11M | 148k | 70.98 | |
| Rollins (ROL) | 1.7 | $9.6M | 207k | 46.27 | |
| Energy Recovery (ERII) | 1.4 | $8.0M | 507k | 15.79 | |
| Fabrinet SHS (FN) | 1.4 | $7.8M | 41k | 189.02 | |
| Transmedics Group (TMDX) | 1.3 | $7.1M | 96k | 73.94 | |
| Sitime Corp (SITM) | 1.1 | $6.3M | 67k | 93.23 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $6.0M | 35k | 171.86 | |
| FormFactor (FORM) | 1.1 | $6.0M | 131k | 45.63 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $5.8M | 181k | 32.10 | |
| FTI Consulting (FCN) | 1.0 | $5.7M | 27k | 210.29 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.9M | 55k | 52.07 | |
| National Resh Corp Com New (NRC) | 0.5 | $2.7M | 67k | 39.61 | |
| Paycom Software (PAYC) | 0.4 | $2.3M | 12k | 199.01 | |
| Inmode SHS (INMD) | 0.4 | $2.2M | 100k | 21.61 | |
| TechTarget | 0.4 | $2.0M | 60k | 33.08 | |
| Transcat (TRNS) | 0.2 | $1.2M | 11k | 111.43 | |
| Axon Enterprise (AXON) | 0.1 | $336k | 1.1k | 312.88 | |
| Zscaler Incorporated (ZS) | 0.1 | $284k | 1.5k | 192.63 | |
| Globant S A (GLOB) | 0.0 | $116k | 575.00 | 201.90 | |
| Unity Software (U) | 0.0 | $80k | 3.0k | 26.70 |
