Montanaro Asset Management as of Sept. 30, 2024
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.2 | $35M | 60k | 583.72 | |
| Bruker Corporation (BRKR) | 5.5 | $31M | 447k | 69.06 | |
| Bio-techne Corporation (TECH) | 4.6 | $26M | 323k | 79.93 | |
| American Water Works (AWK) | 4.4 | $25M | 170k | 146.24 | |
| Houlihan Lokey Cl A (HLI) | 4.3 | $24M | 151k | 158.02 | |
| NOVA MEASURING Instruments L (NVMI) | 4.1 | $23M | 110k | 208.34 | |
| Balchem Corporation (BCPC) | 4.0 | $23M | 128k | 176.00 | |
| Trex Company (TREX) | 3.8 | $22M | 322k | 66.58 | |
| Icon SHS (ICLR) | 3.8 | $21M | 74k | 287.31 | |
| Exponent (EXPO) | 3.7 | $21M | 180k | 115.28 | |
| Ansys (ANSS) | 3.7 | $21M | 64k | 318.63 | |
| Transmedics Group (TMDX) | 3.3 | $18M | 117k | 156.64 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $17M | 80k | 209.87 | |
| Bentley Sys Com Cl B (BSY) | 3.0 | $17M | 331k | 50.81 | |
| Csw Industrials (CSWI) | 2.9 | $17M | 45k | 366.39 | |
| Badger Meter (BMI) | 2.6 | $15M | 68k | 218.41 | |
| Universal Display Corporation (OLED) | 2.4 | $13M | 63k | 209.90 | |
| Stride (LRN) | 2.4 | $13M | 155k | 85.31 | |
| Power Integrations (POWI) | 2.3 | $13M | 205k | 64.12 | |
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $13M | 83k | 157.16 | |
| Rollins (ROL) | 2.2 | $13M | 248k | 50.58 | |
| Entegris (ENTG) | 2.2 | $12M | 110k | 112.53 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $12M | 224k | 54.67 | |
| IDEX Corporation (IEX) | 2.1 | $12M | 54k | 214.50 | |
| Cognex Corporation (CGNX) | 2.0 | $11M | 282k | 40.50 | |
| Msci (MSCI) | 1.9 | $11M | 19k | 582.93 | |
| Fabrinet SHS (FN) | 1.7 | $9.8M | 41k | 236.44 | |
| Energy Recovery (ERII) | 1.5 | $8.6M | 496k | 17.39 | |
| Sitime Corp (SITM) | 1.4 | $7.9M | 46k | 171.51 | |
| Manhattan Associates (MANH) | 1.3 | $7.5M | 27k | 281.38 | |
| Masimo Corporation (MASI) | 1.3 | $7.4M | 56k | 133.33 | |
| FTI Consulting (FCN) | 1.2 | $6.8M | 30k | 227.56 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $5.8M | 35k | 164.97 | |
| FormFactor (FORM) | 0.9 | $5.3M | 114k | 46.00 | |
| Transcat (TRNS) | 0.9 | $4.8M | 40k | 120.77 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $4.8M | 39k | 123.67 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $3.6M | 180k | 20.00 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.7M | 118k | 22.91 | |
| Paycom Software (PAYC) | 0.4 | $2.5M | 15k | 166.57 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.3M | 55k | 41.50 | |
| Inmode SHS (INMD) | 0.3 | $1.7M | 100k | 16.95 | |
| TechTarget (TTGT) | 0.3 | $1.5M | 60k | 24.45 | |
| Axon Enterprise (AXON) | 0.1 | $310k | 775.00 | 399.60 | |
| Globant S A (GLOB) | 0.1 | $292k | 1.5k | 198.14 | |
| Pure Storage Cl A (PSTG) | 0.0 | $153k | 3.1k | 50.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $137k | 800.00 | 170.94 | |
| Aehr Test Systems (AEHR) | 0.0 | $112k | 8.8k | 12.85 |
