Montanaro Asset Management as of Sept. 30, 2025
Portfolio Holdings for Montanaro Asset Management
Montanaro Asset Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bentley Sys Com Cl B (BSY) | 5.9 | $24M | 461k | 51.51 | |
| NOVA MEASURING Instruments L (NVMI) | 5.9 | $24M | 74k | 319.66 | |
| Tyler Technologies (TYL) | 5.3 | $21M | 41k | 523.16 | |
| Bio-techne Corporation (TECH) | 5.0 | $20M | 362k | 55.63 | |
| Stride (LRN) | 4.9 | $20M | 132k | 148.94 | |
| Manhattan Associates (MANH) | 4.7 | $19M | 92k | 204.98 | |
| Houlihan Lokey Cl A (HLI) | 4.6 | $18M | 89k | 205.32 | |
| Rollins (ROL) | 4.4 | $17M | 297k | 58.74 | |
| Trex Company (TREX) | 4.2 | $17M | 323k | 51.67 | |
| Transmedics Group (TMDX) | 3.7 | $15M | 131k | 112.20 | |
| American Water Works (AWK) | 3.4 | $14M | 98k | 139.19 | |
| Paycom Software (PAYC) | 3.3 | $13M | 64k | 208.14 | |
| Fabrinet SHS (FN) | 3.0 | $12M | 33k | 364.62 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $12M | 40k | 297.91 | |
| Balchem Corporation (BCPC) | 2.9 | $12M | 79k | 150.06 | |
| Hawkins (HWKN) | 2.7 | $11M | 59k | 182.72 | |
| Sitime Corp (SITM) | 2.6 | $11M | 35k | 301.31 | |
| Csw Industrials (CSW) | 2.4 | $9.7M | 40k | 242.75 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $8.7M | 164k | 53.08 | |
| Exponent (EXPO) | 2.1 | $8.4M | 122k | 69.48 | |
| Msci (MSCI) | 2.0 | $8.1M | 14k | 567.41 | |
| FTI Consulting (FCN) | 2.0 | $8.1M | 50k | 161.65 | |
| Gra (GGG) | 1.9 | $7.6M | 90k | 84.96 | |
| Tradeweb Mkts Cl A (TW) | 1.8 | $7.2M | 65k | 110.98 | |
| Bruker Corporation (BRKR) | 1.8 | $7.2M | 221k | 32.49 | |
| EastGroup Properties (EGP) | 1.6 | $6.3M | 37k | 169.26 | |
| Federal Signal Corporation (FSS) | 1.2 | $4.9M | 41k | 118.99 | |
| FormFactor (FORM) | 1.1 | $4.6M | 125k | 36.42 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $4.5M | 175k | 25.75 | |
| Entegris (ENTG) | 1.1 | $4.5M | 49k | 92.46 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $4.0M | 110k | 36.35 | |
| Mirion Technologies Com Cl A (MIR) | 1.0 | $4.0M | 172k | 23.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.7M | 27k | 138.70 | |
| Energy Recovery (ERII) | 0.8 | $3.2M | 206k | 15.42 | |
| Healthequity (HQY) | 0.8 | $3.1M | 33k | 94.77 | |
| Cognex Corporation (CGNX) | 0.8 | $3.0M | 66k | 45.30 | |
| Transcat (TRNS) | 0.7 | $2.9M | 40k | 73.20 | |
| Doximity Cl A (DOCS) | 0.6 | $2.4M | 32k | 73.15 | |
| Badger Meter (BMI) | 0.5 | $2.1M | 12k | 178.58 | |
| Universal Display Corporation (OLED) | 0.5 | $2.0M | 14k | 143.63 | |
| Masimo Corporation (MASI) | 0.5 | $1.9M | 13k | 147.55 |
