Filed: 3/10/2026ACC: 0001831133-26-000001
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $358.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$358.84M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$281.12M78.3%
CL A$26.31M7.3%
COM CL B$17.61M4.9%
SHS$12.52M3.5%
CL A COM$8.84M2.5%
COM CL A$5.98M1.7%
ORD SHS$3.52M1.0%
Portfolio Concentration
Top 3$59.58M16.6%
4–10$106.43M29.7%
11–25$139.61M38.9%
Rest$53.23M14.8%
Top 3 weight
16.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
2.04M
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings41
Rows:
NOVA LTD
SOLEShares63.63K
TypeSH
Market value$20.90M
5.82%
Sole
23.63K
Shared
0.00
None
40K
BIO-TECHNE CORP
SOLEShares346.45K
TypeSH
Market value$20.37M
5.68%
Sole
218.95K
Shared
0.00
None
127.50K
ROLLINS INC
SOLEShares305K
TypeSH
Market value$18.31M
5.10%
Sole
185K
Shared
0.00
None
120K
BENTLEY SYS INC
SOLEShares461.41K
TypeSH
Market value$17.61M
4.91%
Sole
296.41K
Shared
0.00
None
165K
HOULIHAN LOKEY INC
SOLEShares97.65K
TypeSH
Market value$17.01M
4.74%
Sole
27.65K
Shared
0.00
None
70K
MANHATTAN ASSOCIATES INC
SOLEShares94.91K
TypeSH
Market value$16.45M
4.58%
Sole
54.91K
Shared
0.00
None
40K
BALCHEM CORP
SOLEShares101.30K
TypeSH
Market value$15.54M
4.33%
Sole
56.30K
Shared
0.00
None
45K
TYLER TECHNOLOGIES INC
SOLEShares30.27K
TypeSH
Market value$13.74M
3.83%
Sole
10.28K
Shared
0.00
None
20K
CSW INDUSTRIALS INC
SOLEShares46.20K
TypeSH
Market value$13.56M
3.78%
Sole
6.20K
Shared
0.00
None
40K
FABRINET
SOLEShares27.50K
TypeSH
Market value$12.52M
3.49%
Sole
0.00
Shared
0.00
None
27.50K
TRANSMEDICS GROUP INC
SOLEShares101.94K
TypeSH
Market value$12.40M
3.46%
Sole
41.94K
Shared
0.00
None
60K
SITIME CORP
SOLEShares35K
TypeSH
Market value$12.36M
3.44%
Sole
0.00
Shared
0.00
None
35K
AMERICAN WTR WKS CO INC NEW
SOLEShares90.24K
TypeSH
Market value$11.78M
3.28%
Sole
90.24K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares302.46K
TypeSH
Market value$10.61M
2.96%
Sole
152.46K
Shared
0.00
None
150K
HAWKINS INC
SOLEShares65.90K
TypeSH
Market value$9.36M
2.61%
Sole
20.90K
Shared
0.00
None
45K
VEEVA SYS INC
SOLEShares39.60K
TypeSH
Market value$8.84M
2.46%
Sole
39.60K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares104.70K
TypeSH
Market value$8.82M
2.46%
Sole
44.70K
Shared
0.00
None
60K
MSCI INC
SOLEShares15.15K
TypeSH
Market value$8.69M
2.42%
Sole
15.15K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares50K
TypeSH
Market value$8.54M
2.38%
Sole
0.00
Shared
0.00
None
50K
EASTGROUP PPTYS INC
SOLEShares47.60K
TypeSH
Market value$8.48M
2.36%
Sole
10.60K
Shared
0.00
None
37K
EXPONENT INC
SOLEShares120.50K
TypeSH
Market value$8.37M
2.33%
Sole
35.50K
Shared
0.00
None
85K
BRUKER CORP
SOLEShares173.50K
TypeSH
Market value$8.17M
2.28%
Sole
47.50K
Shared
0.00
None
126K
PAYCOM SOFTWARE INC
SOLEShares50.50K
TypeSH
Market value$8.05M
2.24%
Sole
15.50K
Shared
0.00
None
35K
ALARM COM HLDGS INC
SOLEShares150.10K
TypeSH
Market value$7.66M
2.13%
Sole
75.10K
Shared
0.00
None
75K
TRADEWEB MKTS INC
SOLEShares69.50K
TypeSH
Market value$7.47M
2.08%
Sole
69.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVA LTDSOLE | COM | 63.63K | SH | $20.90M 5.82% | 23.63K | 0.00 | 40K |
BIO-TECHNE CORPSOLE | COM | 346.45K | SH | $20.37M 5.68% | 218.95K | 0.00 | 127.50K |
ROLLINS INCSOLE | COM | 305K | SH | $18.31M 5.10% | 185K | 0.00 | 120K |
BENTLEY SYS INCSOLE | COM CL B | 461.41K | SH | $17.61M 4.91% | 296.41K | 0.00 | 165K |
HOULIHAN LOKEY INCSOLE | CL A | 97.65K | SH | $17.01M 4.74% | 27.65K | 0.00 | 70K |
MANHATTAN ASSOCIATES INCSOLE | COM | 94.91K | SH | $16.45M 4.58% | 54.91K | 0.00 | 40K |
BALCHEM CORPSOLE | COM | 101.30K | SH | $15.54M 4.33% | 56.30K | 0.00 | 45K |
TYLER TECHNOLOGIES INCSOLE | COM | 30.27K | SH | $13.74M 3.83% | 10.28K | 0.00 | 20K |
CSW INDUSTRIALS INCSOLE | COM | 46.20K | SH | $13.56M 3.78% | 6.20K | 0.00 | 40K |
FABRINETSOLE | SHS | 27.50K | SH | $12.52M 3.49% | 0.00 | 0.00 | 27.50K |
TRANSMEDICS GROUP INCSOLE | COM | 101.94K | SH | $12.40M 3.46% | 41.94K | 0.00 | 60K |
SITIME CORPSOLE | COM | 35K | SH | $12.36M 3.44% | 0.00 | 0.00 | 35K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 90.24K | SH | $11.78M 3.28% | 90.24K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 302.46K | SH | $10.61M 2.96% | 152.46K | 0.00 | 150K |
HAWKINS INCSOLE | COM | 65.90K | SH | $9.36M 2.61% | 20.90K | 0.00 | 45K |
VEEVA SYS INCSOLE | CL A COM | 39.60K | SH | $8.84M 2.46% | 39.60K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 104.70K | SH | $8.82M 2.46% | 44.70K | 0.00 | 60K |
MSCI INCSOLE | COM | 15.15K | SH | $8.69M 2.42% | 15.15K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 50K | SH | $8.54M 2.38% | 0.00 | 0.00 | 50K |
EASTGROUP PPTYS INCSOLE | COM | 47.60K | SH | $8.48M 2.36% | 10.60K | 0.00 | 37K |
EXPONENT INCSOLE | COM | 120.50K | SH | $8.37M 2.33% | 35.50K | 0.00 | 85K |
BRUKER CORPSOLE | COM | 173.50K | SH | $8.17M 2.28% | 47.50K | 0.00 | 126K |
PAYCOM SOFTWARE INCSOLE | COM | 50.50K | SH | $8.05M 2.24% | 15.50K | 0.00 | 35K |
ALARM COM HLDGS INCSOLE | COM | 150.10K | SH | $7.66M 2.13% | 75.10K | 0.00 | 75K |
TRADEWEB MKTS INCSOLE | CL A | 69.50K | SH | $7.47M 2.08% | 69.50K | 0.00 | 0.00 |
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