Montanaro Asset Management as of June 30, 2025
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bentley Sys Com Cl B (BSY) | 6.1 | $24M | 437k | 53.97 | |
| Tyler Technologies (TYL) | 5.8 | $23M | 38k | 592.84 | |
| NOVA MEASURING Instruments L (NVMI) | 5.1 | $20M | 72k | 275.20 | |
| Stride (LRN) | 4.5 | $17M | 120k | 145.19 | |
| Transmedics Group (TMDX) | 4.4 | $17M | 126k | 134.01 | |
| Trex Company (TREX) | 4.2 | $16M | 301k | 54.38 | |
| Bio-techne Corporation (TECH) | 3.9 | $15M | 295k | 51.45 | |
| Rollins (ROL) | 3.9 | $15M | 265k | 56.42 | |
| Houlihan Lokey Cl A (HLI) | 3.8 | $15M | 81k | 179.95 | |
| Manhattan Associates (MANH) | 3.6 | $14M | 71k | 197.47 | |
| Paycom Software (PAYC) | 3.4 | $13M | 58k | 231.40 | |
| Bruker Corporation (BRKR) | 3.3 | $13M | 311k | 41.20 | |
| American Water Works (AWK) | 3.1 | $12M | 87k | 139.11 | |
| Balchem Corporation (BCPC) | 3.1 | $12M | 74k | 159.20 | |
| Ansys (ANSS) | 3.0 | $12M | 33k | 351.22 | |
| Csw Industrials (CSW) | 3.0 | $12M | 40k | 286.83 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $10M | 36k | 287.98 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $10M | 178k | 56.57 | |
| Fabrinet SHS (FN) | 2.5 | $9.7M | 33k | 294.68 | |
| Sitime Corp (SITM) | 2.5 | $9.6M | 45k | 213.08 | |
| Exponent (EXPO) | 2.3 | $9.1M | 122k | 74.71 | |
| Hawkins (HWKN) | 2.2 | $8.4M | 59k | 142.10 | |
| FTI Consulting (FCN) | 2.1 | $8.1M | 50k | 161.50 | |
| Gra (GGG) | 2.0 | $7.7M | 90k | 85.97 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $7.7M | 53k | 146.40 | |
| Msci (MSCI) | 1.9 | $7.4M | 13k | 576.74 | |
| Bellring Brands Common Stock (BRBR) | 1.6 | $6.4M | 110k | 57.93 | |
| Entegris (ENTG) | 1.2 | $4.8M | 59k | 80.65 | |
| Federal Signal Corporation (FSS) | 1.2 | $4.7M | 44k | 106.42 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $4.3M | 38k | 114.86 | |
| Badger Meter (BMI) | 1.1 | $4.3M | 18k | 244.95 | |
| FormFactor (FORM) | 1.1 | $4.3M | 125k | 34.41 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $4.3M | 175k | 24.43 | |
| Masimo Corporation (MASI) | 1.0 | $3.8M | 23k | 168.22 | |
| Cognex Corporation (CGNX) | 0.9 | $3.5M | 110k | 31.72 | |
| Transcat (TRNS) | 0.9 | $3.4M | 40k | 85.96 | |
| Healthequity (HQY) | 0.8 | $2.9M | 28k | 104.76 | |
| Energy Recovery (ERII) | 0.7 | $2.6M | 206k | 12.78 | |
| Universal Display Corporation (OLED) | 0.6 | $2.2M | 14k | 154.41 |
