Filed: 7/30/2024ACC: 0001085146-24-003330
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $536.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$536.37M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$447.08M83.4%
SHS$33.75M6.3%
CL A$23.23M4.3%
COM CL B$15.04M2.8%
CL A COM$13.97M2.6%
ORD SHS$3.30M0.6%
Portfolio Concentration
Top 3$89.39M16.7%
4–10$151.91M28.3%
11–25$210.64M39.3%
Rest$84.43M15.7%
Top 3 weight
16.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
3.67M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings46
Rows:
TYLER TECHNOLOGIES INC
SOLEShares64.53K
TypeSH
Market value$32.44M
6.05%
Sole
39.52K
Shared
0.00
None
25K
NOVA LTD
SOLEShares133.10K
TypeSH
Market value$31.22M
5.82%
Sole
78.10K
Shared
0.00
None
55K
BRUKER CORP
SOLEShares403.30K
TypeSH
Market value$25.73M
4.80%
Sole
253.30K
Shared
0.00
None
150K
AMERICAN WTR WKS CO INC NEW
SOLEShares180.40K
TypeSH
Market value$23.30M
4.34%
Sole
180.40K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares148.80K
TypeSH
Market value$22.91M
4.27%
Sole
103.80K
Shared
0.00
None
45K
TREX CO INC
SOLEShares305K
TypeSH
Market value$22.61M
4.21%
Sole
155K
Shared
0.00
None
150K
BIO-TECHNE CORP
SOLEShares304.80K
TypeSH
Market value$21.84M
4.07%
Sole
219.80K
Shared
0.00
None
85K
ICON PLC
SOLEShares69.63K
TypeSH
Market value$21.83M
4.07%
Sole
69.63K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares146.25K
TypeSH
Market value$19.72M
3.68%
Sole
36.25K
Shared
0.00
None
110K
ANSYS INC
SOLEShares61.30K
TypeSH
Market value$19.71M
3.67%
Sole
61.30K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares375.20K
TypeSH
Market value$17.54M
3.27%
Sole
275.20K
Shared
0.00
None
100K
EXPONENT INC
SOLEShares175.50K
TypeSH
Market value$16.69M
3.11%
Sole
90.50K
Shared
0.00
None
85K
XYLEM INC
SOLEShares116K
TypeSH
Market value$15.73M
2.93%
Sole
116K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares104.25K
TypeSH
Market value$15.70M
2.93%
Sole
79.25K
Shared
0.00
None
25K
BENTLEY SYS INC
SOLEShares304.68K
TypeSH
Market value$15.04M
2.80%
Sole
264.68K
Shared
0.00
None
40K
MSCI INC
SOLEShares30.48K
TypeSH
Market value$14.68M
2.74%
Sole
30.48K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares106.22K
TypeSH
Market value$14.38M
2.68%
Sole
106.22K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares89.20K
TypeSH
Market value$14.31M
2.67%
Sole
89.20K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares76.35K
TypeSH
Market value$13.97M
2.61%
Sole
76.35K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares197.05K
TypeSH
Market value$13.83M
2.58%
Sole
152.05K
Shared
0.00
None
45K
ALARM COM HLDGS INC
SOLEShares210.40K
TypeSH
Market value$13.37M
2.49%
Sole
135.40K
Shared
0.00
None
75K
BADGER METER INC
SOLEShares69.05K
TypeSH
Market value$12.87M
2.40%
Sole
69.05K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares45K
TypeSH
Market value$11.94M
2.23%
Sole
0.00
Shared
0.00
None
45K
IDEX CORP
SOLEShares52.10K
TypeSH
Market value$10.48M
1.95%
Sole
52.10K
Shared
0.00
None
0.00
FABRINET
SOLEShares41.25K
TypeSH
Market value$10.10M
1.88%
Sole
1.25K
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 64.53K | SH | $32.44M 6.05% | 39.52K | 0.00 | 25K |
NOVA LTDSOLE | COM | 133.10K | SH | $31.22M 5.82% | 78.10K | 0.00 | 55K |
BRUKER CORPSOLE | COM | 403.30K | SH | $25.73M 4.80% | 253.30K | 0.00 | 150K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 180.40K | SH | $23.30M 4.34% | 180.40K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 148.80K | SH | $22.91M 4.27% | 103.80K | 0.00 | 45K |
TREX CO INCSOLE | COM | 305K | SH | $22.61M 4.21% | 155K | 0.00 | 150K |
BIO-TECHNE CORPSOLE | COM | 304.80K | SH | $21.84M 4.07% | 219.80K | 0.00 | 85K |
ICON PLCSOLE | SHS | 69.63K | SH | $21.83M 4.07% | 69.63K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 146.25K | SH | $19.72M 3.68% | 36.25K | 0.00 | 110K |
ANSYS INCSOLE | COM | 61.30K | SH | $19.71M 3.67% | 61.30K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 375.20K | SH | $17.54M 3.27% | 275.20K | 0.00 | 100K |
EXPONENT INCSOLE | COM | 175.50K | SH | $16.69M 3.11% | 90.50K | 0.00 | 85K |
XYLEM INCSOLE | COM | 116K | SH | $15.73M 2.93% | 116K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 104.25K | SH | $15.70M 2.93% | 79.25K | 0.00 | 25K |
BENTLEY SYS INCSOLE | COM CL B | 304.68K | SH | $15.04M 2.80% | 264.68K | 0.00 | 40K |
MSCI INCSOLE | COM | 30.48K | SH | $14.68M 2.74% | 30.48K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 106.22K | SH | $14.38M 2.68% | 106.22K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 89.20K | SH | $14.31M 2.67% | 89.20K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 76.35K | SH | $13.97M 2.61% | 76.35K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 197.05K | SH | $13.83M 2.58% | 152.05K | 0.00 | 45K |
ALARM COM HLDGS INCSOLE | COM | 210.40K | SH | $13.37M 2.49% | 135.40K | 0.00 | 75K |
BADGER METER INCSOLE | COM | 69.05K | SH | $12.87M 2.40% | 69.05K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 45K | SH | $11.94M 2.23% | 0.00 | 0.00 | 45K |
IDEX CORPSOLE | COM | 52.10K | SH | $10.48M 1.95% | 52.10K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 41.25K | SH | $10.10M 1.88% | 1.25K | 0.00 | 40K |
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