Filed: 5/13/2025ACC: 0001085146-25-003010
📋 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 $340.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$340.90M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$281.05M82.4%
CL A$19.93M5.8%
COM CL B$12.17M3.6%
CL A COM$9.32M2.7%
COMMON STOCK$8.19M2.4%
SHS$6.67M2.0%
ORD SHS$3.57M1.0%
Portfolio Concentration
Top 3$58.90M17.3%
4–10$92.71M27.2%
11–25$133.52M39.2%
Rest$55.77M16.4%
Top 3 weight
17.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
2.03M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings46
Rows:
TYLER TECHNOLOGIES INC
SOLEShares41.46K
TypeSH
Market value$24.11M
7.07%
Sole
21.46K
Shared
0.00
None
20K
STRIDE INC
SOLEShares140.60K
TypeSH
Market value$17.79M
5.22%
Sole
45.60K
Shared
0.00
None
95K
TREX CO INC
SOLEShares292.80K
TypeSH
Market value$17.01M
4.99%
Sole
142.80K
Shared
0.00
None
150K
BIO-TECHNE CORP
SOLEShares256.60K
TypeSH
Market value$15.04M
4.41%
Sole
171.60K
Shared
0.00
None
85K
ROLLINS INC
SOLEShares260K
TypeSH
Market value$14.05M
4.12%
Sole
140K
Shared
0.00
None
120K
BRUKER CORP
SOLEShares318.70K
TypeSH
Market value$13.30M
3.90%
Sole
148.70K
Shared
0.00
None
170K
AMERICAN WTR WKS CO INC NEW
SOLEShares87.30K
TypeSH
Market value$12.88M
3.78%
Sole
87.30K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares79.50K
TypeSH
Market value$12.84M
3.77%
Sole
9.50K
Shared
0.00
None
70K
BALCHEM CORP
SOLEShares74.90K
TypeSH
Market value$12.43M
3.65%
Sole
29.90K
Shared
0.00
None
45K
BENTLEY SYS INC
SOLEShares309.24K
TypeSH
Market value$12.17M
3.57%
Sole
224.24K
Shared
0.00
None
85K
NOVA LTD
SOLEShares64.13K
TypeSH
Market value$11.82M
3.47%
Sole
19.13K
Shared
0.00
None
45K
ANSYS INC
SOLEShares34.21K
TypeSH
Market value$10.83M
3.18%
Sole
34.21K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares61.92K
TypeSH
Market value$10.71M
3.14%
Sole
33.92K
Shared
0.00
None
28K
TRANSMEDICS GROUP INC
SOLEShares153.68K
TypeSH
Market value$10.34M
3.03%
Sole
93.67K
Shared
0.00
None
60K
CSW INDUSTRIALS INC
SOLEShares35K
TypeSH
Market value$10.20M
2.99%
Sole
0.00
Shared
0.00
None
35K
EXPONENT INC
SOLEShares124.20K
TypeSH
Market value$10.07M
2.95%
Sole
39.20K
Shared
0.00
None
85K
ALARM COM HLDGS INC
SOLEShares174.79K
TypeSH
Market value$9.73M
2.85%
Sole
99.79K
Shared
0.00
None
75K
VEEVA SYS INC
SOLEShares40.23K
TypeSH
Market value$9.32M
2.73%
Sole
40.23K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares110K
TypeSH
Market value$8.19M
2.40%
Sole
0.00
Shared
0.00
None
110K
GRACO INC
SOLEShares90K
TypeSH
Market value$7.52M
2.20%
Sole
0.00
Shared
0.00
None
90K
FTI CONSULTING INC
SOLEShares45K
TypeSH
Market value$7.38M
2.17%
Sole
0.00
Shared
0.00
None
45K
SITIME CORP
SOLEShares45.66K
TypeSH
Market value$6.98M
2.05%
Sole
659.00
Shared
0.00
None
45K
TRADEWEB MKTS INC
SOLEShares47K
TypeSH
Market value$6.98M
2.05%
Sole
47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares12K
TypeSH
Market value$6.79M
1.99%
Sole
12K
Shared
0.00
None
0.00
FABRINET
SOLEShares33.76K
TypeSH
Market value$6.67M
1.96%
Sole
759.00
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCSOLE | COM | 41.46K | SH | $24.11M 7.07% | 21.46K | 0.00 | 20K |
STRIDE INCSOLE | COM | 140.60K | SH | $17.79M 5.22% | 45.60K | 0.00 | 95K |
TREX CO INCSOLE | COM | 292.80K | SH | $17.01M 4.99% | 142.80K | 0.00 | 150K |
BIO-TECHNE CORPSOLE | COM | 256.60K | SH | $15.04M 4.41% | 171.60K | 0.00 | 85K |
ROLLINS INCSOLE | COM | 260K | SH | $14.05M 4.12% | 140K | 0.00 | 120K |
BRUKER CORPSOLE | COM | 318.70K | SH | $13.30M 3.90% | 148.70K | 0.00 | 170K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 87.30K | SH | $12.88M 3.78% | 87.30K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 79.50K | SH | $12.84M 3.77% | 9.50K | 0.00 | 70K |
BALCHEM CORPSOLE | COM | 74.90K | SH | $12.43M 3.65% | 29.90K | 0.00 | 45K |
BENTLEY SYS INCSOLE | COM CL B | 309.24K | SH | $12.17M 3.57% | 224.24K | 0.00 | 85K |
NOVA LTDSOLE | COM | 64.13K | SH | $11.82M 3.47% | 19.13K | 0.00 | 45K |
ANSYS INCSOLE | COM | 34.21K | SH | $10.83M 3.18% | 34.21K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 61.92K | SH | $10.71M 3.14% | 33.92K | 0.00 | 28K |
TRANSMEDICS GROUP INCSOLE | COM | 153.68K | SH | $10.34M 3.03% | 93.67K | 0.00 | 60K |
CSW INDUSTRIALS INCSOLE | COM | 35K | SH | $10.20M 2.99% | 0.00 | 0.00 | 35K |
EXPONENT INCSOLE | COM | 124.20K | SH | $10.07M 2.95% | 39.20K | 0.00 | 85K |
ALARM COM HLDGS INCSOLE | COM | 174.79K | SH | $9.73M 2.85% | 99.79K | 0.00 | 75K |
VEEVA SYS INCSOLE | CL A COM | 40.23K | SH | $9.32M 2.73% | 40.23K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 110K | SH | $8.19M 2.40% | 0.00 | 0.00 | 110K |
GRACO INCSOLE | COM | 90K | SH | $7.52M 2.20% | 0.00 | 0.00 | 90K |
FTI CONSULTING INCSOLE | COM | 45K | SH | $7.38M 2.17% | 0.00 | 0.00 | 45K |
SITIME CORPSOLE | COM | 45.66K | SH | $6.98M 2.05% | 659.00 | 0.00 | 45K |
TRADEWEB MKTS INCSOLE | CL A | 47K | SH | $6.98M 2.05% | 47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 12K | SH | $6.79M 1.99% | 12K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 33.76K | SH | $6.67M 1.96% | 759.00 | 0.00 | 33K |
Page 1 of 2