Filed: 2/9/2024ACC: 0001085146-24-000956
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $531.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$531.60M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$437.28M82.3%
SHS$42.98M8.1%
CL A$17.36M3.3%
COM CL B$16.01M3.0%
CL A COM$15.31M2.9%
COM NEW$2.65M0.5%
Portfolio Concentration
Top 3$95.27M17.9%
4–10$165.37M31.1%
11–25$203.17M38.2%
Rest$67.78M12.8%
Top 3 weight
17.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
3.72M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings43
Rows:
BRUKER CORP
SOLEShares465.30K
TypeSH
Market value$34.19M
6.43%
Sole
315.30K
Shared
0.00
None
150K
ICON PLC
SOLEShares116.20K
TypeSH
Market value$32.89M
6.19%
Sole
81.20K
Shared
0.00
None
35K
BIO-TECHNE CORP
SOLEShares365.30K
TypeSH
Market value$28.19M
5.30%
Sole
280.30K
Shared
0.00
None
85K
TREX CO INC
SOLEShares332.50K
TypeSH
Market value$27.53M
5.18%
Sole
182.50K
Shared
0.00
None
150K
TYLER TECHNOLOGIES INC
SOLEShares64.70K
TypeSH
Market value$27.05M
5.09%
Sole
39.70K
Shared
0.00
None
25K
ANSYS INC
SOLEShares71.38K
TypeSH
Market value$25.90M
4.87%
Sole
71.38K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares181.50K
TypeSH
Market value$24.94M
4.69%
Sole
126.50K
Shared
0.00
None
55K
BALCHEM CORP
SOLEShares151K
TypeSH
Market value$22.46M
4.23%
Sole
106K
Shared
0.00
None
45K
AMERICAN WTR WKS CO INC NEW
SOLEShares151.75K
TypeSH
Market value$20.03M
3.77%
Sole
151.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.88K
TypeSH
Market value$17.46M
3.29%
Sole
30.88K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares144.75K
TypeSH
Market value$17.36M
3.27%
Sole
34.75K
Shared
0.00
None
110K
BENTLEY SYS INC
SOLEShares306.88K
TypeSH
Market value$16.01M
3.01%
Sole
266.88K
Shared
0.00
None
40K
EXPONENT INC
SOLEShares175.50K
TypeSH
Market value$15.45M
2.91%
Sole
90.50K
Shared
0.00
None
85K
VEEVA SYS INC
SOLEShares79.55K
TypeSH
Market value$15.31M
2.88%
Sole
79.55K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares177.75K
TypeSH
Market value$14.60M
2.75%
Sole
137.75K
Shared
0.00
None
40K
ENTEGRIS INC
SOLEShares117K
TypeSH
Market value$14.02M
2.64%
Sole
117K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares206K
TypeSH
Market value$13.31M
2.50%
Sole
136K
Shared
0.00
None
70K
COGNEX CORP
SOLEShares316.50K
TypeSH
Market value$13.21M
2.49%
Sole
256.50K
Shared
0.00
None
60K
ADVANCED DRAIN SYS INC DEL
SOLEShares93.50K
TypeSH
Market value$13.15M
2.47%
Sole
93.50K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares114K
TypeSH
Market value$13.04M
2.45%
Sole
114K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares664K
TypeSH
Market value$12.51M
2.35%
Sole
514K
Shared
0.00
None
150K
MASIMO CORP
SOLEShares104.25K
TypeSH
Market value$12.22M
2.30%
Sole
104.25K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares53K
TypeSH
Market value$11.51M
2.16%
Sole
53K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares115.67K
TypeSH
Market value$10.83M
2.04%
Sole
95.67K
Shared
0.00
None
20K
BADGER METER INC
SOLEShares69K
TypeSH
Market value$10.65M
2.00%
Sole
69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 465.30K | SH | $34.19M 6.43% | 315.30K | 0.00 | 150K |
ICON PLCSOLE | SHS | 116.20K | SH | $32.89M 6.19% | 81.20K | 0.00 | 35K |
BIO-TECHNE CORPSOLE | COM | 365.30K | SH | $28.19M 5.30% | 280.30K | 0.00 | 85K |
TREX CO INCSOLE | COM | 332.50K | SH | $27.53M 5.18% | 182.50K | 0.00 | 150K |
TYLER TECHNOLOGIES INCSOLE | COM | 64.70K | SH | $27.05M 5.09% | 39.70K | 0.00 | 25K |
ANSYS INCSOLE | COM | 71.38K | SH | $25.90M 4.87% | 71.38K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 181.50K | SH | $24.94M 4.69% | 126.50K | 0.00 | 55K |
BALCHEM CORPSOLE | COM | 151K | SH | $22.46M 4.23% | 106K | 0.00 | 45K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 151.75K | SH | $20.03M 3.77% | 151.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.88K | SH | $17.46M 3.29% | 30.88K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 144.75K | SH | $17.36M 3.27% | 34.75K | 0.00 | 110K |
BENTLEY SYS INCSOLE | COM CL B | 306.88K | SH | $16.01M 3.01% | 266.88K | 0.00 | 40K |
EXPONENT INCSOLE | COM | 175.50K | SH | $15.45M 2.91% | 90.50K | 0.00 | 85K |
VEEVA SYS INCSOLE | CL A COM | 79.55K | SH | $15.31M 2.88% | 79.55K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 177.75K | SH | $14.60M 2.75% | 137.75K | 0.00 | 40K |
ENTEGRIS INCSOLE | COM | 117K | SH | $14.02M 2.64% | 117K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 206K | SH | $13.31M 2.50% | 136K | 0.00 | 70K |
COGNEX CORPSOLE | COM | 316.50K | SH | $13.21M 2.49% | 256.50K | 0.00 | 60K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 93.50K | SH | $13.15M 2.47% | 93.50K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 114K | SH | $13.04M 2.45% | 114K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 664K | SH | $12.51M 2.35% | 514K | 0.00 | 150K |
MASIMO CORPSOLE | COM | 104.25K | SH | $12.22M 2.30% | 104.25K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 53K | SH | $11.51M 2.16% | 53K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 115.67K | SH | $10.83M 2.04% | 95.67K | 0.00 | 20K |
BADGER METER INCSOLE | COM | 69K | SH | $10.65M 2.00% | 69K | 0.00 | 0.00 |
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