Filed: 8/5/2025ACC: 0001085146-25-004529
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $387.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$387.89M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$311.37M80.3%
COM CL B$23.58M6.1%
CL A$22.26M5.7%
CL A COM$10.31M2.7%
SHS$9.72M2.5%
COMMON STOCK$6.37M1.6%
ORD SHS$4.28M1.1%
Portfolio Concentration
Top 3$65.92M17.0%
4–10$109.37M28.2%
11–25$153.67M39.6%
Rest$58.93M15.2%
Top 3 weight
17.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
2.04M
shares
% of voting shares50.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares49.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 50.1% of voting shares
Institutional Holdings39
Rows:
BENTLEY SYS INC
SOLEShares436.90K
TypeSH
Market value$23.58M
6.08%
Sole
271.90K
Shared
0.00
None
165K
TYLER TECHNOLOGIES INC
SOLEShares38.08K
TypeSH
Market value$22.57M
5.82%
Sole
18.07K
Shared
0.00
None
20K
NOVA LTD
SOLEShares71.83K
TypeSH
Market value$19.77M
5.10%
Sole
21.83K
Shared
0.00
None
50K
STRIDE INC
SOLEShares120K
TypeSH
Market value$17.42M
4.49%
Sole
25K
Shared
0.00
None
95K
TRANSMEDICS GROUP INC
SOLEShares125.94K
TypeSH
Market value$16.88M
4.35%
Sole
65.94K
Shared
0.00
None
60K
TREX CO INC
SOLEShares300.46K
TypeSH
Market value$16.34M
4.21%
Sole
150.46K
Shared
0.00
None
150K
BIO-TECHNE CORP
SOLEShares294.95K
TypeSH
Market value$15.18M
3.91%
Sole
194.95K
Shared
0.00
None
100K
ROLLINS INC
SOLEShares265K
TypeSH
Market value$14.95M
3.85%
Sole
145K
Shared
0.00
None
120K
HOULIHAN LOKEY INC
SOLEShares81K
TypeSH
Market value$14.58M
3.76%
Sole
11K
Shared
0.00
None
70K
MANHATTAN ASSOCIATES INC
SOLEShares71.06K
TypeSH
Market value$14.03M
3.62%
Sole
31.06K
Shared
0.00
None
40K
PAYCOM SOFTWARE INC
SOLEShares57.50K
TypeSH
Market value$13.31M
3.43%
Sole
22.50K
Shared
0.00
None
35K
BRUKER CORP
SOLEShares310.70K
TypeSH
Market value$12.80M
3.30%
Sole
140.70K
Shared
0.00
None
170K
AMERICAN WTR WKS CO INC NEW
SOLEShares86.54K
TypeSH
Market value$12.04M
3.10%
Sole
86.54K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares74.40K
TypeSH
Market value$11.84M
3.05%
Sole
29.40K
Shared
0.00
None
45K
ANSYS INC
SOLEShares32.90K
TypeSH
Market value$11.56M
2.98%
Sole
32.90K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares40K
TypeSH
Market value$11.47M
2.96%
Sole
0.00
Shared
0.00
None
40K
VEEVA SYS INC
SOLEShares35.80K
TypeSH
Market value$10.31M
2.66%
Sole
35.80K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares177.60K
TypeSH
Market value$10.05M
2.59%
Sole
102.60K
Shared
0.00
None
75K
FABRINET
SOLEShares33K
TypeSH
Market value$9.72M
2.51%
Sole
0.00
Shared
0.00
None
33K
SITIME CORP
SOLEShares45K
TypeSH
Market value$9.59M
2.47%
Sole
0.00
Shared
0.00
None
45K
EXPONENT INC
SOLEShares121.60K
TypeSH
Market value$9.08M
2.34%
Sole
36.60K
Shared
0.00
None
85K
HAWKINS INC
SOLEShares59.10K
TypeSH
Market value$8.40M
2.17%
Sole
14.10K
Shared
0.00
None
45K
FTI CONSULTING INC
SOLEShares50K
TypeSH
Market value$8.07M
2.08%
Sole
0.00
Shared
0.00
None
50K
GRACO INC
SOLEShares90K
TypeSH
Market value$7.74M
1.99%
Sole
0.00
Shared
0.00
None
90K
TRADEWEB MKTS INC
SOLEShares52.50K
TypeSH
Market value$7.69M
1.98%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BENTLEY SYS INCSOLE | COM CL B | 436.90K | SH | $23.58M 6.08% | 271.90K | 0.00 | 165K |
TYLER TECHNOLOGIES INCSOLE | COM | 38.08K | SH | $22.57M 5.82% | 18.07K | 0.00 | 20K |
NOVA LTDSOLE | COM | 71.83K | SH | $19.77M 5.10% | 21.83K | 0.00 | 50K |
STRIDE INCSOLE | COM | 120K | SH | $17.42M 4.49% | 25K | 0.00 | 95K |
TRANSMEDICS GROUP INCSOLE | COM | 125.94K | SH | $16.88M 4.35% | 65.94K | 0.00 | 60K |
TREX CO INCSOLE | COM | 300.46K | SH | $16.34M 4.21% | 150.46K | 0.00 | 150K |
BIO-TECHNE CORPSOLE | COM | 294.95K | SH | $15.18M 3.91% | 194.95K | 0.00 | 100K |
ROLLINS INCSOLE | COM | 265K | SH | $14.95M 3.85% | 145K | 0.00 | 120K |
HOULIHAN LOKEY INCSOLE | CL A | 81K | SH | $14.58M 3.76% | 11K | 0.00 | 70K |
MANHATTAN ASSOCIATES INCSOLE | COM | 71.06K | SH | $14.03M 3.62% | 31.06K | 0.00 | 40K |
PAYCOM SOFTWARE INCSOLE | COM | 57.50K | SH | $13.31M 3.43% | 22.50K | 0.00 | 35K |
BRUKER CORPSOLE | COM | 310.70K | SH | $12.80M 3.30% | 140.70K | 0.00 | 170K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 86.54K | SH | $12.04M 3.10% | 86.54K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 74.40K | SH | $11.84M 3.05% | 29.40K | 0.00 | 45K |
ANSYS INCSOLE | COM | 32.90K | SH | $11.56M 2.98% | 32.90K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 40K | SH | $11.47M 2.96% | 0.00 | 0.00 | 40K |
VEEVA SYS INCSOLE | CL A COM | 35.80K | SH | $10.31M 2.66% | 35.80K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 177.60K | SH | $10.05M 2.59% | 102.60K | 0.00 | 75K |
FABRINETSOLE | SHS | 33K | SH | $9.72M 2.51% | 0.00 | 0.00 | 33K |
SITIME CORPSOLE | COM | 45K | SH | $9.59M 2.47% | 0.00 | 0.00 | 45K |
EXPONENT INCSOLE | COM | 121.60K | SH | $9.08M 2.34% | 36.60K | 0.00 | 85K |
HAWKINS INCSOLE | COM | 59.10K | SH | $8.40M 2.17% | 14.10K | 0.00 | 45K |
FTI CONSULTING INCSOLE | COM | 50K | SH | $8.07M 2.08% | 0.00 | 0.00 | 50K |
GRACO INCSOLE | COM | 90K | SH | $7.74M 1.99% | 0.00 | 0.00 | 90K |
TRADEWEB MKTS INCSOLE | CL A | 52.50K | SH | $7.69M 1.98% | 52.50K | 0.00 | 0.00 |
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