Montanaro Asset Management as of March 31, 2025
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 7.1 | $24M | 42k | 581.39 | |
| Stride (LRN) | 5.2 | $18M | 141k | 126.50 | |
| Trex Company (TREX) | 5.0 | $17M | 293k | 58.10 | |
| Bio-techne Corporation (TECH) | 4.4 | $15M | 257k | 58.63 | |
| Rollins (ROL) | 4.1 | $14M | 260k | 54.03 | |
| Bruker Corporation (BRKR) | 3.9 | $13M | 319k | 41.74 | |
| American Water Works (AWK) | 3.8 | $13M | 87k | 147.52 | |
| Houlihan Lokey Cl A (HLI) | 3.8 | $13M | 80k | 161.50 | |
| Balchem Corporation (BCPC) | 3.6 | $12M | 75k | 166.00 | |
| Bentley Sys Com Cl B (BSY) | 3.6 | $12M | 309k | 39.34 | |
| NOVA MEASURING Instruments L (NVMI) | 3.5 | $12M | 64k | 184.33 | |
| Ansys (ANSS) | 3.2 | $11M | 34k | 316.56 | |
| Manhattan Associates (MANH) | 3.1 | $11M | 62k | 173.04 | |
| Transmedics Group (TMDX) | 3.0 | $10M | 154k | 67.28 | |
| Csw Industrials (CSW) | 3.0 | $10M | 35k | 291.52 | |
| Exponent (EXPO) | 3.0 | $10M | 124k | 81.06 | |
| Alarm Com Hldgs (ALRM) | 2.9 | $9.7M | 175k | 55.65 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $9.3M | 40k | 231.63 | |
| Bellring Brands Common Stock (BRBR) | 2.4 | $8.2M | 110k | 74.46 | |
| Gra (GGG) | 2.2 | $7.5M | 90k | 83.51 | |
| FTI Consulting (FCN) | 2.2 | $7.4M | 45k | 164.08 | |
| Sitime Corp (SITM) | 2.0 | $7.0M | 46k | 152.87 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $7.0M | 47k | 148.46 | |
| Msci (MSCI) | 2.0 | $6.8M | 12k | 565.50 | |
| Fabrinet SHS (FN) | 2.0 | $6.7M | 34k | 197.51 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $6.6M | 35k | 187.24 | |
| Masimo Corporation (MASI) | 1.6 | $5.4M | 32k | 166.60 | |
| Entegris (ENTG) | 1.4 | $4.9M | 56k | 87.48 | |
| Cognex Corporation (CGNX) | 1.2 | $4.2M | 140k | 29.83 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $4.1M | 38k | 108.65 | |
| Paycom Software (PAYC) | 1.2 | $4.1M | 19k | 218.48 | |
| Badger Meter (BMI) | 1.1 | $3.9M | 21k | 190.25 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.0 | $3.6M | 175k | 20.42 | |
| Energy Recovery (ERII) | 1.0 | $3.4M | 217k | 15.89 | |
| FormFactor (FORM) | 1.0 | $3.2M | 115k | 28.29 | |
| Transcat (TRNS) | 0.9 | $3.0M | 40k | 74.45 | |
| Power Integrations (POWI) | 0.7 | $2.3M | 45k | 50.50 | |
| Universal Display Corporation (OLED) | 0.7 | $2.2M | 16k | 139.48 | |
| Hawkins (HWKN) | 0.5 | $1.6M | 15k | 105.92 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.4M | 18k | 73.55 | |
| Healthequity (HQY) | 0.4 | $1.4M | 15k | 88.37 | |
| Axon Enterprise (AXON) | 0.1 | $226k | 430.00 | 525.95 | |
| Globant S A (GLOB) | 0.0 | $138k | 1.2k | 117.72 | |
| Pure Storage Cl A (PSTG) | 0.0 | $114k | 2.6k | 44.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $99k | 500.00 | 198.42 | |
| Aehr Test Systems (AEHR) | 0.0 | $35k | 4.9k | 7.29 |
