Filed: 5/14/2024ACC: 0001085146-24-002456
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $553.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$553.74M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$457.38M82.6%
SHS$35.06M6.3%
CL A$18.75M3.4%
CL A COM$17.69M3.2%
COM CL B$16.39M3.0%
ORD SHS$5.82M1.1%
COM NEW$2.66M0.5%
Portfolio Concentration
Top 3$98.86M17.9%
4–10$159.10M28.7%
11–25$219.50M39.6%
Rest$76.27M13.8%
Top 3 weight
17.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
3.70M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings44
Rows:
BRUKER CORP
SOLEShares406K
TypeSH
Market value$38.14M
6.89%
Sole
256K
Shared
0.00
None
150K
TREX CO INC
SOLEShares327K
TypeSH
Market value$32.62M
5.89%
Sole
177K
Shared
0.00
None
150K
TYLER TECHNOLOGIES INC
SOLEShares66.13K
TypeSH
Market value$28.10M
5.08%
Sole
41.13K
Shared
0.00
None
25K
NOVA LTD
SOLEShares147.10K
TypeSH
Market value$26.09M
4.71%
Sole
92.10K
Shared
0.00
None
55K
ICON PLC
SOLEShares74.63K
TypeSH
Market value$25.07M
4.53%
Sole
74.63K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares68.13K
TypeSH
Market value$23.65M
4.27%
Sole
68.13K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares151K
TypeSH
Market value$23.40M
4.23%
Sole
106K
Shared
0.00
None
45K
BIO-TECHNE CORP
SOLEShares302.30K
TypeSH
Market value$21.28M
3.84%
Sole
217.30K
Shared
0.00
None
85K
AMERICAN WTR WKS CO INC NEW
SOLEShares170.75K
TypeSH
Market value$20.87M
3.77%
Sole
170.75K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares146.25K
TypeSH
Market value$18.75M
3.39%
Sole
36.25K
Shared
0.00
None
110K
VEEVA SYS INC
SOLEShares76.35K
TypeSH
Market value$17.69M
3.19%
Sole
76.35K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares123.22K
TypeSH
Market value$17.32M
3.13%
Sole
123.22K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.38K
TypeSH
Market value$17.02M
3.07%
Sole
30.38K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares313.77K
TypeSH
Market value$16.39M
2.96%
Sole
273.77K
Shared
0.00
None
40K
MASIMO CORP
SOLEShares107.10K
TypeSH
Market value$15.73M
2.84%
Sole
107.10K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares216.40K
TypeSH
Market value$15.68M
2.83%
Sole
141.40K
Shared
0.00
None
75K
ADVANCED DRAIN SYS INC DEL
SOLEShares90.50K
TypeSH
Market value$15.59M
2.81%
Sole
90.50K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares364.85K
TypeSH
Market value$15.48M
2.79%
Sole
279.85K
Shared
0.00
None
85K
XYLEM INC
SOLEShares116K
TypeSH
Market value$14.99M
2.71%
Sole
116K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares175.50K
TypeSH
Market value$14.51M
2.62%
Sole
90.50K
Shared
0.00
None
85K
POWER INTEGRATIONS INC
SOLEShares191.15K
TypeSH
Market value$13.68M
2.47%
Sole
151.15K
Shared
0.00
None
40K
IDEX CORP
SOLEShares53K
TypeSH
Market value$12.93M
2.34%
Sole
53K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares70.55K
TypeSH
Market value$11.42M
2.06%
Sole
70.55K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares45K
TypeSH
Market value$10.56M
1.91%
Sole
0.00
Shared
0.00
None
45K
SOLAREDGE TECHNOLOGIES INC
SOLEShares148.25K
TypeSH
Market value$10.52M
1.90%
Sole
118.25K
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 406K | SH | $38.14M 6.89% | 256K | 0.00 | 150K |
TREX CO INCSOLE | COM | 327K | SH | $32.62M 5.89% | 177K | 0.00 | 150K |
TYLER TECHNOLOGIES INCSOLE | COM | 66.13K | SH | $28.10M 5.08% | 41.13K | 0.00 | 25K |
NOVA LTDSOLE | COM | 147.10K | SH | $26.09M 4.71% | 92.10K | 0.00 | 55K |
ICON PLCSOLE | SHS | 74.63K | SH | $25.07M 4.53% | 74.63K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 68.13K | SH | $23.65M 4.27% | 68.13K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 151K | SH | $23.40M 4.23% | 106K | 0.00 | 45K |
BIO-TECHNE CORPSOLE | COM | 302.30K | SH | $21.28M 3.84% | 217.30K | 0.00 | 85K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 170.75K | SH | $20.87M 3.77% | 170.75K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 146.25K | SH | $18.75M 3.39% | 36.25K | 0.00 | 110K |
VEEVA SYS INCSOLE | CL A COM | 76.35K | SH | $17.69M 3.19% | 76.35K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 123.22K | SH | $17.32M 3.13% | 123.22K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.38K | SH | $17.02M 3.07% | 30.38K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 313.77K | SH | $16.39M 2.96% | 273.77K | 0.00 | 40K |
MASIMO CORPSOLE | COM | 107.10K | SH | $15.73M 2.84% | 107.10K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 216.40K | SH | $15.68M 2.83% | 141.40K | 0.00 | 75K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 90.50K | SH | $15.59M 2.81% | 90.50K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 364.85K | SH | $15.48M 2.79% | 279.85K | 0.00 | 85K |
XYLEM INCSOLE | COM | 116K | SH | $14.99M 2.71% | 116K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 175.50K | SH | $14.51M 2.62% | 90.50K | 0.00 | 85K |
POWER INTEGRATIONS INCSOLE | COM | 191.15K | SH | $13.68M 2.47% | 151.15K | 0.00 | 40K |
IDEX CORPSOLE | COM | 53K | SH | $12.93M 2.34% | 53K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 70.55K | SH | $11.42M 2.06% | 70.55K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 45K | SH | $10.56M 1.91% | 0.00 | 0.00 | 45K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 148.25K | SH | $10.52M 1.90% | 118.25K | 0.00 | 30K |
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