Filed: 11/9/2022ACC: 0001085146-22-003841
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $653.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$653.1K
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$568.7K87.1%
SHS$37.9K5.8%
CL A$25.0K3.8%
CL A COM$16.8K2.6%
COM NEW$3.6K0.6%
COM CL B$1.1K0.2%
Portfolio Concentration
Top 3$99.3K15.2%
4–10$193.2K29.6%
11–25$274.9K42.1%
Rest$85.8K13.1%
Top 3 weight
15.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
6.47M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings48
Rows:
ICON PLC
SOLEShares183.40K
TypeSH
Market value$33.7K
5.16%
Sole
133.30K
Shared
0.00
None
50.10K
SOLAREDGE TECHNOLOGIES INC
SOLEShares144.98K
TypeSH
Market value$33.6K
5.14%
Sole
109.98K
Shared
0.00
None
35K
TREX CO INC
SOLEShares728K
TypeSH
Market value$32.0K
4.90%
Sole
588K
Shared
0.00
None
140K
BRUKER CORP
SOLEShares597.40K
TypeSH
Market value$31.7K
4.85%
Sole
498.50K
Shared
0.00
None
98.90K
ENTEGRIS INC
SOLEShares353.05K
TypeSH
Market value$29.3K
4.49%
Sole
298.05K
Shared
0.00
None
55K
ANSYS INC
SOLEShares131.55K
TypeSH
Market value$29.2K
4.47%
Sole
131.55K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares101.95K
TypeSH
Market value$29.0K
4.43%
Sole
81.75K
Shared
0.00
None
20.20K
IDEX CORP
SOLEShares124.50K
TypeSH
Market value$24.9K
3.81%
Sole
124.50K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares594.20K
TypeSH
Market value$24.6K
3.77%
Sole
529.20K
Shared
0.00
None
65K
ALARM COM HLDGS INC
SOLEShares378K
TypeSH
Market value$24.5K
3.75%
Sole
318K
Shared
0.00
None
60K
NOVA LTD
SOLEShares284.88K
TypeSH
Market value$24.3K
3.72%
Sole
284.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares63K
TypeSH
Market value$21.9K
3.35%
Sole
38K
Shared
0.00
None
25K
AMERICAN WTR WKS CO INC NEW
SOLEShares158.90K
TypeSH
Market value$20.7K
3.17%
Sole
158.90K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares162K
TypeSH
Market value$20.1K
3.09%
Sole
162K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares118.60K
TypeSH
Market value$19.5K
2.98%
Sole
118.60K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares219K
TypeSH
Market value$19.2K
2.93%
Sole
219K
Shared
0.00
None
0.00
MSCI INC
SOLEShares45K
TypeSH
Market value$19.0K
2.91%
Sole
45K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares155.50K
TypeSH
Market value$18.9K
2.89%
Sole
125.50K
Shared
0.00
None
30K
ENERGY RECOVERY INC
SOLEShares869K
TypeSH
Market value$18.9K
2.89%
Sole
694K
Shared
0.00
None
175K
VEEVA SYS INC
SOLEShares102.15K
TypeSH
Market value$16.8K
2.58%
Sole
102.15K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares116.50K
TypeSH
Market value$16.4K
2.52%
Sole
116.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares47.80K
TypeSH
Market value$15.6K
2.38%
Sole
47.80K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares229K
TypeSH
Market value$15.2K
2.33%
Sole
229K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares156K
TypeSH
Market value$14.4K
2.21%
Sole
156K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares192.50K
TypeSH
Market value$14.0K
2.14%
Sole
192.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 183.40K | SH | $33.7K 5.16% | 133.30K | 0.00 | 50.10K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 144.98K | SH | $33.6K 5.14% | 109.98K | 0.00 | 35K |
TREX CO INCSOLE | COM | 728K | SH | $32.0K 4.90% | 588K | 0.00 | 140K |
BRUKER CORPSOLE | COM | 597.40K | SH | $31.7K 4.85% | 498.50K | 0.00 | 98.90K |
ENTEGRIS INCSOLE | COM | 353.05K | SH | $29.3K 4.49% | 298.05K | 0.00 | 55K |
ANSYS INCSOLE | COM | 131.55K | SH | $29.2K 4.47% | 131.55K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 101.95K | SH | $29.0K 4.43% | 81.75K | 0.00 | 20.20K |
IDEX CORPSOLE | COM | 124.50K | SH | $24.9K 3.81% | 124.50K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 594.20K | SH | $24.6K 3.77% | 529.20K | 0.00 | 65K |
ALARM COM HLDGS INCSOLE | COM | 378K | SH | $24.5K 3.75% | 318K | 0.00 | 60K |
NOVA LTDSOLE | COM | 284.88K | SH | $24.3K 3.72% | 284.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 63K | SH | $21.9K 3.35% | 38K | 0.00 | 25K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 158.90K | SH | $20.7K 3.17% | 158.90K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 162K | SH | $20.1K 3.09% | 162K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 118.60K | SH | $19.5K 2.98% | 118.60K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 219K | SH | $19.2K 2.93% | 219K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 45K | SH | $19.0K 2.91% | 45K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 155.50K | SH | $18.9K 2.89% | 125.50K | 0.00 | 30K |
ENERGY RECOVERY INCSOLE | COM | 869K | SH | $18.9K 2.89% | 694K | 0.00 | 175K |
VEEVA SYS INCSOLE | CL A COM | 102.15K | SH | $16.8K 2.58% | 102.15K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 116.50K | SH | $16.4K 2.52% | 116.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 47.80K | SH | $15.6K 2.38% | 47.80K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 229K | SH | $15.2K 2.33% | 229K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 156K | SH | $14.4K 2.21% | 156K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 192.50K | SH | $14.0K 2.14% | 192.50K | 0.00 | 0.00 |
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