Montanaro Asset Management as of June 30, 2024
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.0 | $32M | 65k | 502.78 | |
| NOVA MEASURING Instruments L (NVMI) | 5.8 | $31M | 133k | 234.53 | |
| Bruker Corporation (BRKR) | 4.8 | $26M | 403k | 63.81 | |
| American Water Works (AWK) | 4.3 | $23M | 180k | 129.16 | |
| Balchem Corporation (BCPC) | 4.3 | $23M | 149k | 153.95 | |
| Trex Company (TREX) | 4.2 | $23M | 305k | 74.12 | |
| Bio-techne Corporation (TECH) | 4.1 | $22M | 305k | 71.65 | |
| Icon SHS (ICLR) | 4.1 | $22M | 70k | 313.47 | |
| Houlihan Lokey Cl A (HLI) | 3.7 | $20M | 146k | 134.86 | |
| Ansys (ANSS) | 3.7 | $20M | 61k | 321.50 | |
| Cognex Corporation (CGNX) | 3.3 | $18M | 375k | 46.76 | |
| Exponent (EXPO) | 3.1 | $17M | 176k | 95.12 | |
| Xylem (XYL) | 2.9 | $16M | 116k | 135.63 | |
| Transmedics Group (TMDX) | 2.9 | $16M | 104k | 150.62 | |
| Bentley Sys Com Cl B (BSY) | 2.8 | $15M | 305k | 49.36 | |
| Msci (MSCI) | 2.7 | $15M | 31k | 481.75 | |
| Entegris (ENTG) | 2.7 | $14M | 106k | 135.40 | |
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $14M | 89k | 160.39 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $14M | 76k | 183.01 | |
| Power Integrations (POWI) | 2.6 | $14M | 197k | 70.19 | |
| Alarm Com Hldgs (ALRM) | 2.5 | $13M | 210k | 63.54 | |
| Badger Meter (BMI) | 2.4 | $13M | 69k | 186.35 | |
| Csw Industrials (CSWI) | 2.2 | $12M | 45k | 265.31 | |
| IDEX Corporation (IEX) | 2.0 | $11M | 52k | 201.20 | |
| Fabrinet SHS (FN) | 1.9 | $10M | 41k | 244.79 | |
| Rollins (ROL) | 1.9 | $10M | 207k | 48.79 | |
| Stride (LRN) | 1.7 | $9.1M | 129k | 70.50 | |
| FormFactor (FORM) | 1.5 | $7.8M | 129k | 60.53 | |
| Masimo Corporation (MASI) | 1.3 | $6.8M | 54k | 125.94 | |
| Energy Recovery (ERII) | 1.3 | $6.7M | 507k | 13.29 | |
| FTI Consulting (FCN) | 1.1 | $5.8M | 27k | 215.53 | |
| Sitime Corp (SITM) | 1.1 | $5.8M | 46k | 124.38 | |
| Transcat (TRNS) | 0.9 | $4.8M | 40k | 119.68 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $4.6M | 35k | 131.85 | |
| Universal Display Corporation (OLED) | 0.8 | $4.2M | 20k | 210.25 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.4M | 32k | 106.00 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $3.3M | 180k | 18.34 | |
| Solaredge Technologies (SEDG) | 0.6 | $3.0M | 118k | 25.26 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.7M | 55k | 48.19 | |
| TechTarget (TTGT) | 0.3 | $1.9M | 60k | 31.17 | |
| Inmode SHS (INMD) | 0.3 | $1.8M | 100k | 18.24 | |
| Paycom Software (PAYC) | 0.3 | $1.8M | 13k | 143.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $322k | 1.7k | 192.19 | |
| Axon Enterprise (AXON) | 0.0 | $265k | 900.00 | 294.24 | |
| Globant S A (GLOB) | 0.0 | $263k | 1.5k | 178.26 | |
| Pure Storage Cl A (PSTG) | 0.0 | $119k | 1.9k | 64.21 |
