Montanaro Asset Management as of Dec. 31, 2024
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 6.2 | $30M | 52k | 576.64 | |
| Bruker Corporation (BRKR) | 5.2 | $25M | 427k | 58.62 | |
| Bio-techne Corporation (TECH) | 4.9 | $24M | 333k | 72.03 | |
| Trex Company (TREX) | 4.5 | $22M | 316k | 69.03 | |
| Manhattan Associates (MANH) | 4.3 | $21M | 77k | 270.24 | |
| Stride (LRN) | 3.9 | $19M | 184k | 103.93 | |
| Balchem Corporation (BCPC) | 3.6 | $18M | 108k | 163.00 | |
| Bentley Sys Com Cl B (BSY) | 3.6 | $17M | 373k | 46.70 | |
| American Water Works (AWK) | 3.6 | $17M | 139k | 124.49 | |
| Houlihan Lokey Cl A (HLI) | 3.4 | $17M | 95k | 173.66 | |
| Ansys (ANSS) | 3.2 | $15M | 45k | 337.33 | |
| Exponent (EXPO) | 3.1 | $15M | 168k | 89.10 | |
| NOVA MEASURING Instruments L (NVMI) | 3.1 | $15M | 76k | 196.95 | |
| Alarm Com Hldgs (ALRM) | 3.0 | $15M | 238k | 60.80 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $13M | 62k | 210.25 | |
| Csw Industrials (CSW) | 2.5 | $12M | 35k | 352.80 | |
| Rollins (ROL) | 2.4 | $12M | 256k | 46.35 | |
| Power Integrations (POWI) | 2.4 | $12M | 190k | 61.70 | |
| Badger Meter (BMI) | 2.3 | $11M | 54k | 212.12 | |
| Msci (MSCI) | 2.1 | $10M | 17k | 600.01 | |
| Sitime Corp (SITM) | 2.0 | $9.8M | 46k | 214.53 | |
| IDEX Corporation (IEX) | 1.9 | $9.4M | 45k | 209.29 | |
| Entegris (ENTG) | 1.9 | $9.2M | 93k | 99.06 | |
| Transmedics Group (TMDX) | 1.8 | $8.7M | 140k | 62.35 | |
| FTI Consulting (FCN) | 1.8 | $8.6M | 45k | 191.13 | |
| Cognex Corporation (CGNX) | 1.7 | $8.3M | 233k | 35.86 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $7.8M | 68k | 115.60 | |
| Masimo Corporation (MASI) | 1.6 | $7.7M | 47k | 165.30 | |
| Gra (GGG) | 1.6 | $7.6M | 90k | 84.29 | |
| Bellring Brands Common Stock (BRBR) | 1.6 | $7.5M | 100k | 75.34 | |
| Fabrinet SHS (FN) | 1.5 | $7.5M | 34k | 219.88 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $7.0M | 35k | 199.47 | |
| Icon SHS (ICLR) | 1.4 | $6.6M | 32k | 209.71 | |
| Energy Recovery (ERII) | 1.3 | $6.2M | 422k | 14.70 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $5.6M | 43k | 130.92 | |
| Universal Display Corporation (OLED) | 1.2 | $5.6M | 38k | 146.20 | |
| FormFactor (FORM) | 1.0 | $5.1M | 115k | 44.00 | |
| Transcat (TRNS) | 0.9 | $4.2M | 40k | 105.74 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.8 | $3.9M | 180k | 21.79 | |
| Paycom Software (PAYC) | 0.7 | $3.5M | 17k | 204.97 | |
| Hawkins (HWKN) | 0.4 | $1.8M | 15k | 122.67 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.7M | 55k | 30.27 | |
| Axon Enterprise (AXON) | 0.1 | $416k | 700.00 | 594.32 | |
| Globant S A (GLOB) | 0.1 | $316k | 1.5k | 214.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $225k | 3.7k | 61.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $144k | 800.00 | 180.41 | |
| Aehr Test Systems (AEHR) | 0.0 | $81k | 4.9k | 16.63 |
