Filed: 11/4/2024ACC: 0001085146-24-005318
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $561.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$561.07M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$462.14M82.4%
SHS$32.81M5.8%
CL A$28.84M5.1%
CL A COM$16.84M3.0%
COM CL B$16.84M3.0%
ORD SHS$3.60M0.6%
Portfolio Concentration
Top 3$91.65M16.3%
4–10$157.70M28.1%
11–25$216.93M38.7%
Rest$94.78M16.9%
Top 3 weight
16.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
3.73M
shares
% of voting shares66.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares33.2%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 66.8% of voting shares
Institutional Holdings47
Rows:
TYLER TECHNOLOGIES INC
SOLEShares59.96K
TypeSH
Market value$35.00M
6.24%
Sole
34.96K
Shared
0.00
None
25K
BRUKER CORP
SOLEShares446.50K
TypeSH
Market value$30.84M
5.50%
Sole
276.50K
Shared
0.00
None
170K
BIO-TECHNE CORP
SOLEShares323K
TypeSH
Market value$25.82M
4.60%
Sole
238K
Shared
0.00
None
85K
AMERICAN WTR WKS CO INC NEW
SOLEShares169.90K
TypeSH
Market value$24.85M
4.43%
Sole
169.90K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares151K
TypeSH
Market value$23.86M
4.25%
Sole
41K
Shared
0.00
None
110K
NOVA LTD
SOLEShares110.36K
TypeSH
Market value$22.99M
4.10%
Sole
65.36K
Shared
0.00
None
45K
BALCHEM CORP
SOLEShares127.80K
TypeSH
Market value$22.49M
4.01%
Sole
82.80K
Shared
0.00
None
45K
TREX CO INC
SOLEShares322.30K
TypeSH
Market value$21.46M
3.82%
Sole
172.30K
Shared
0.00
None
150K
ICON PLC
SOLEShares74.35K
TypeSH
Market value$21.36M
3.81%
Sole
74.35K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares179.50K
TypeSH
Market value$20.69M
3.69%
Sole
94.50K
Shared
0.00
None
85K
ANSYS INC
SOLEShares64.30K
TypeSH
Market value$20.49M
3.65%
Sole
64.30K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares117.23K
TypeSH
Market value$18.36M
3.27%
Sole
84.23K
Shared
0.00
None
33K
VEEVA SYS INC
SOLEShares80.25K
TypeSH
Market value$16.84M
3.00%
Sole
80.25K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares331.42K
TypeSH
Market value$16.84M
3.00%
Sole
291.42K
Shared
0.00
None
40K
CSW INDUSTRIALS INC
SOLEShares45K
TypeSH
Market value$16.49M
2.94%
Sole
0.00
Shared
0.00
None
45K
BADGER METER INC
SOLEShares68.05K
TypeSH
Market value$14.86M
2.65%
Sole
68.05K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares63.26K
TypeSH
Market value$13.28M
2.37%
Sole
43.26K
Shared
0.00
None
20K
STRIDE INC
SOLEShares155K
TypeSH
Market value$13.22M
2.36%
Sole
85K
Shared
0.00
None
70K
POWER INTEGRATIONS INC
SOLEShares205.05K
TypeSH
Market value$13.15M
2.34%
Sole
160.05K
Shared
0.00
None
45K
ADVANCED DRAIN SYS INC DEL
SOLEShares83.40K
TypeSH
Market value$13.11M
2.34%
Sole
83.40K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares248K
TypeSH
Market value$12.54M
2.24%
Sole
128K
Shared
0.00
None
120K
ENTEGRIS INC
SOLEShares110.22K
TypeSH
Market value$12.40M
2.21%
Sole
110.22K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares223.90K
TypeSH
Market value$12.24M
2.18%
Sole
148.90K
Shared
0.00
None
75K
IDEX CORP
SOLEShares54.40K
TypeSH
Market value$11.67M
2.08%
Sole
54.40K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares282.40K
TypeSH
Market value$11.44M
2.04%
Sole
282.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 59.96K | SH | $35.00M 6.24% | 34.96K | 0.00 | 25K |
BRUKER CORPSOLE | COM | 446.50K | SH | $30.84M 5.50% | 276.50K | 0.00 | 170K |
BIO-TECHNE CORPSOLE | COM | 323K | SH | $25.82M 4.60% | 238K | 0.00 | 85K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 169.90K | SH | $24.85M 4.43% | 169.90K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 151K | SH | $23.86M 4.25% | 41K | 0.00 | 110K |
NOVA LTDSOLE | COM | 110.36K | SH | $22.99M 4.10% | 65.36K | 0.00 | 45K |
BALCHEM CORPSOLE | COM | 127.80K | SH | $22.49M 4.01% | 82.80K | 0.00 | 45K |
TREX CO INCSOLE | COM | 322.30K | SH | $21.46M 3.82% | 172.30K | 0.00 | 150K |
ICON PLCSOLE | SHS | 74.35K | SH | $21.36M 3.81% | 74.35K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 179.50K | SH | $20.69M 3.69% | 94.50K | 0.00 | 85K |
ANSYS INCSOLE | COM | 64.30K | SH | $20.49M 3.65% | 64.30K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 117.23K | SH | $18.36M 3.27% | 84.23K | 0.00 | 33K |
VEEVA SYS INCSOLE | CL A COM | 80.25K | SH | $16.84M 3.00% | 80.25K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 331.42K | SH | $16.84M 3.00% | 291.42K | 0.00 | 40K |
CSW INDUSTRIALS INCSOLE | COM | 45K | SH | $16.49M 2.94% | 0.00 | 0.00 | 45K |
BADGER METER INCSOLE | COM | 68.05K | SH | $14.86M 2.65% | 68.05K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 63.26K | SH | $13.28M 2.37% | 43.26K | 0.00 | 20K |
STRIDE INCSOLE | COM | 155K | SH | $13.22M 2.36% | 85K | 0.00 | 70K |
POWER INTEGRATIONS INCSOLE | COM | 205.05K | SH | $13.15M 2.34% | 160.05K | 0.00 | 45K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 83.40K | SH | $13.11M 2.34% | 83.40K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 248K | SH | $12.54M 2.24% | 128K | 0.00 | 120K |
ENTEGRIS INCSOLE | COM | 110.22K | SH | $12.40M 2.21% | 110.22K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 223.90K | SH | $12.24M 2.18% | 148.90K | 0.00 | 75K |
IDEX CORPSOLE | COM | 54.40K | SH | $11.67M 2.08% | 54.40K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 282.40K | SH | $11.44M 2.04% | 282.40K | 0.00 | 0.00 |
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