Filed: 2/12/2025ACC: 0001085146-25-001037
📋 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 $484.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$484.42M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$405.99M83.8%
CL A$22.35M4.6%
COM CL B$17.43M3.6%
SHS$14.13M2.9%
CL A COM$13.07M2.7%
COMMON STOCK$7.53M1.6%
ORD SHS$3.92M0.8%
Portfolio Concentration
Top 3$79.17M16.3%
4–10$130.36M26.9%
11–25$175.99M36.3%
Rest$98.89M20.4%
Top 3 weight
16.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
3.24M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings47
Rows:
TYLER TECHNOLOGIES INC
SOLEShares52.36K
TypeSH
Market value$30.19M
6.23%
Sole
32.36K
Shared
0.00
None
20K
BRUKER CORP
SOLEShares426.95K
TypeSH
Market value$25.03M
5.17%
Sole
256.95K
Shared
0.00
None
170K
BIO-TECHNE CORP
SOLEShares332.50K
TypeSH
Market value$23.95M
4.94%
Sole
247.50K
Shared
0.00
None
85K
TREX CO INC
SOLEShares315.90K
TypeSH
Market value$21.81M
4.50%
Sole
165.90K
Shared
0.00
None
150K
MANHATTAN ASSOCIATES INC
SOLEShares76.94K
TypeSH
Market value$20.79M
4.29%
Sole
48.94K
Shared
0.00
None
28K
STRIDE INC
SOLEShares183.50K
TypeSH
Market value$19.07M
3.94%
Sole
88.50K
Shared
0.00
None
95K
BALCHEM CORP
SOLEShares107.50K
TypeSH
Market value$17.52M
3.62%
Sole
62.50K
Shared
0.00
None
45K
BENTLEY SYS INC
SOLEShares373.22K
TypeSH
Market value$17.43M
3.60%
Sole
288.22K
Shared
0.00
None
85K
AMERICAN WTR WKS CO INC NEW
SOLEShares138.50K
TypeSH
Market value$17.24M
3.56%
Sole
138.50K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares95K
TypeSH
Market value$16.50M
3.41%
Sole
25K
Shared
0.00
None
70K
ANSYS INC
SOLEShares45.25K
TypeSH
Market value$15.26M
3.15%
Sole
45.25K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares168.30K
TypeSH
Market value$15.00M
3.10%
Sole
83.30K
Shared
0.00
None
85K
NOVA LTD
SOLEShares75.96K
TypeSH
Market value$14.96M
3.09%
Sole
30.96K
Shared
0.00
None
45K
ALARM COM HLDGS INC
SOLEShares238.30K
TypeSH
Market value$14.49M
2.99%
Sole
163.30K
Shared
0.00
None
75K
VEEVA SYS INC
SOLEShares62.15K
TypeSH
Market value$13.07M
2.70%
Sole
62.15K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares35K
TypeSH
Market value$12.35M
2.55%
Sole
0.00
Shared
0.00
None
35K
ROLLINS INC
SOLEShares256K
TypeSH
Market value$11.87M
2.45%
Sole
136K
Shared
0.00
None
120K
POWER INTEGRATIONS INC
SOLEShares189.65K
TypeSH
Market value$11.70M
2.42%
Sole
144.65K
Shared
0.00
None
45K
BADGER METER INC
SOLEShares53.45K
TypeSH
Market value$11.34M
2.34%
Sole
53.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17K
TypeSH
Market value$10.20M
2.11%
Sole
17K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares45.88K
TypeSH
Market value$9.84M
2.03%
Sole
880.00
Shared
0.00
None
45K
IDEX CORP
SOLEShares45K
TypeSH
Market value$9.42M
1.94%
Sole
45K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares92.60K
TypeSH
Market value$9.17M
1.89%
Sole
92.60K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares140.03K
TypeSH
Market value$8.73M
1.80%
Sole
92.03K
Shared
0.00
None
48K
FTI CONSULTING INC
SOLEShares45K
TypeSH
Market value$8.60M
1.78%
Sole
0.00
Shared
0.00
None
45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 52.36K | SH | $30.19M 6.23% | 32.36K | 0.00 | 20K |
BRUKER CORPSOLE | COM | 426.95K | SH | $25.03M 5.17% | 256.95K | 0.00 | 170K |
BIO-TECHNE CORPSOLE | COM | 332.50K | SH | $23.95M 4.94% | 247.50K | 0.00 | 85K |
TREX CO INCSOLE | COM | 315.90K | SH | $21.81M 4.50% | 165.90K | 0.00 | 150K |
MANHATTAN ASSOCIATES INCSOLE | COM | 76.94K | SH | $20.79M 4.29% | 48.94K | 0.00 | 28K |
STRIDE INCSOLE | COM | 183.50K | SH | $19.07M 3.94% | 88.50K | 0.00 | 95K |
BALCHEM CORPSOLE | COM | 107.50K | SH | $17.52M 3.62% | 62.50K | 0.00 | 45K |
BENTLEY SYS INCSOLE | COM CL B | 373.22K | SH | $17.43M 3.60% | 288.22K | 0.00 | 85K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 138.50K | SH | $17.24M 3.56% | 138.50K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 95K | SH | $16.50M 3.41% | 25K | 0.00 | 70K |
ANSYS INCSOLE | COM | 45.25K | SH | $15.26M 3.15% | 45.25K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 168.30K | SH | $15.00M 3.10% | 83.30K | 0.00 | 85K |
NOVA LTDSOLE | COM | 75.96K | SH | $14.96M 3.09% | 30.96K | 0.00 | 45K |
ALARM COM HLDGS INCSOLE | COM | 238.30K | SH | $14.49M 2.99% | 163.30K | 0.00 | 75K |
VEEVA SYS INCSOLE | CL A COM | 62.15K | SH | $13.07M 2.70% | 62.15K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 35K | SH | $12.35M 2.55% | 0.00 | 0.00 | 35K |
ROLLINS INCSOLE | COM | 256K | SH | $11.87M 2.45% | 136K | 0.00 | 120K |
POWER INTEGRATIONS INCSOLE | COM | 189.65K | SH | $11.70M 2.42% | 144.65K | 0.00 | 45K |
BADGER METER INCSOLE | COM | 53.45K | SH | $11.34M 2.34% | 53.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17K | SH | $10.20M 2.11% | 17K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 45.88K | SH | $9.84M 2.03% | 880.00 | 0.00 | 45K |
IDEX CORPSOLE | COM | 45K | SH | $9.42M 1.94% | 45K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 92.60K | SH | $9.17M 1.89% | 92.60K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 140.03K | SH | $8.73M 1.80% | 92.03K | 0.00 | 48K |
FTI CONSULTING INCSOLE | COM | 45K | SH | $8.60M 1.78% | 0.00 | 0.00 | 45K |
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