Filed: 5/11/2026ACC: 0001831133-26-000002
📋 What this filing means
MONTANARO ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $334.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$334.35M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$264.09M79.0%
CL A$29.11M8.7%
COM CL B$14.06M4.2%
SHS$10.43M3.1%
CL A COM$6.32M1.9%
COM CL A$5.68M1.7%
ORD SHS$2.41M0.7%
Portfolio Concentration
Top 3$55.45M16.6%
4–10$93.19M27.9%
11–25$135.84M40.6%
Rest$49.87M14.9%
Top 3 weight
16.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
1.73M
shares
% of voting shares45.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares54.4%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 54.4% of voting shares
Institutional Holdings42
Rows:
NOVA LTD
SOLEShares48.13K
TypeSH
Market value$20.90M
6.25%
Sole
13.13K
Shared
0.00
None
35K
BIO-TECHNE CORP
SOLEShares341.05K
TypeSH
Market value$17.82M
5.33%
Sole
213.55K
Shared
0.00
None
127.50K
BALCHEM CORP
SOLEShares98.70K
TypeSH
Market value$16.73M
5.00%
Sole
53.70K
Shared
0.00
None
45K
HOULIHAN LOKEY INC
SOLEShares98.25K
TypeSH
Market value$14.11M
4.22%
Sole
28.25K
Shared
0.00
None
70K
BENTLEY SYS INC
SOLEShares400.30K
TypeSH
Market value$14.06M
4.20%
Sole
235.30K
Shared
0.00
None
165K
EASTGROUP PPTYS INC
SOLEShares75.60K
TypeSH
Market value$13.99M
4.19%
Sole
30.60K
Shared
0.00
None
45K
FEDERAL SIGNAL CORP
SOLEShares123.10K
TypeSH
Market value$13.31M
3.98%
Sole
73.10K
Shared
0.00
None
50K
CSW INDUSTRIALS INC
SOLEShares49.80K
TypeSH
Market value$12.98M
3.88%
Sole
9.80K
Shared
0.00
None
40K
EXPONENT INC
SOLEShares191.80K
TypeSH
Market value$12.51M
3.74%
Sole
81.80K
Shared
0.00
None
110K
AMERICAN WTR WKS CO INC NEW
SOLEShares89.84K
TypeSH
Market value$12.23M
3.66%
Sole
89.84K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares125.30K
TypeSH
Market value$11.05M
3.30%
Sole
30.30K
Shared
0.00
None
95K
ROLLINS INC
SOLEShares203K
TypeSH
Market value$10.84M
3.24%
Sole
83K
Shared
0.00
None
120K
MANHATTAN ASSOCIATES INC
SOLEShares79.31K
TypeSH
Market value$10.56M
3.16%
Sole
39.31K
Shared
0.00
None
40K
FABRINET
SOLEShares20K
TypeSH
Market value$10.43M
3.12%
Sole
0.00
Shared
0.00
None
20K
ENTEGRIS INC
SOLEShares81.90K
TypeSH
Market value$9.60M
2.87%
Sole
21.90K
Shared
0.00
None
60K
TYLER TECHNOLOGIES INC
SOLEShares27.32K
TypeSH
Market value$9.36M
2.80%
Sole
7.33K
Shared
0.00
None
20K
GRACO INC
SOLEShares110K
TypeSH
Market value$9.31M
2.78%
Sole
20K
Shared
0.00
None
90K
HAWKINS INC
SOLEShares59.80K
TypeSH
Market value$9.19M
2.75%
Sole
14.80K
Shared
0.00
None
45K
FTI CONSULTING INC
SOLEShares50K
TypeSH
Market value$8.84M
2.64%
Sole
0.00
Shared
0.00
None
50K
SITIME CORP
SOLEShares25K
TypeSH
Market value$8.63M
2.58%
Sole
0.00
Shared
0.00
None
25K
MSCI INC
SOLEShares15.65K
TypeSH
Market value$8.44M
2.52%
Sole
15.65K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares78.74K
TypeSH
Market value$7.83M
2.34%
Sole
43.74K
Shared
0.00
None
35K
VALMONT INDS INC
SOLEShares19.40K
TypeSH
Market value$7.75M
2.32%
Sole
9.40K
Shared
0.00
None
10K
WATTS WATER TECHNOLOGIES INC
SOLEShares26.50K
TypeSH
Market value$7.69M
2.30%
Sole
7.50K
Shared
0.00
None
19K
VEEVA SYS INC
SOLEShares36K
TypeSH
Market value$6.32M
1.89%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVA LTDSOLE | COM | 48.13K | SH | $20.90M 6.25% | 13.13K | 0.00 | 35K |
BIO-TECHNE CORPSOLE | COM | 341.05K | SH | $17.82M 5.33% | 213.55K | 0.00 | 127.50K |
BALCHEM CORPSOLE | COM | 98.70K | SH | $16.73M 5.00% | 53.70K | 0.00 | 45K |
HOULIHAN LOKEY INCSOLE | CL A | 98.25K | SH | $14.11M 4.22% | 28.25K | 0.00 | 70K |
BENTLEY SYS INCSOLE | COM CL B | 400.30K | SH | $14.06M 4.20% | 235.30K | 0.00 | 165K |
EASTGROUP PPTYS INCSOLE | COM | 75.60K | SH | $13.99M 4.19% | 30.60K | 0.00 | 45K |
FEDERAL SIGNAL CORPSOLE | COM | 123.10K | SH | $13.31M 3.98% | 73.10K | 0.00 | 50K |
CSW INDUSTRIALS INCSOLE | COM | 49.80K | SH | $12.98M 3.88% | 9.80K | 0.00 | 40K |
EXPONENT INCSOLE | COM | 191.80K | SH | $12.51M 3.74% | 81.80K | 0.00 | 110K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 89.84K | SH | $12.23M 3.66% | 89.84K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 125.30K | SH | $11.05M 3.30% | 30.30K | 0.00 | 95K |
ROLLINS INCSOLE | COM | 203K | SH | $10.84M 3.24% | 83K | 0.00 | 120K |
MANHATTAN ASSOCIATES INCSOLE | COM | 79.31K | SH | $10.56M 3.16% | 39.31K | 0.00 | 40K |
FABRINETSOLE | SHS | 20K | SH | $10.43M 3.12% | 0.00 | 0.00 | 20K |
ENTEGRIS INCSOLE | COM | 81.90K | SH | $9.60M 2.87% | 21.90K | 0.00 | 60K |
TYLER TECHNOLOGIES INCSOLE | COM | 27.32K | SH | $9.36M 2.80% | 7.33K | 0.00 | 20K |
GRACO INCSOLE | COM | 110K | SH | $9.31M 2.78% | 20K | 0.00 | 90K |
HAWKINS INCSOLE | COM | 59.80K | SH | $9.19M 2.75% | 14.80K | 0.00 | 45K |
FTI CONSULTING INCSOLE | COM | 50K | SH | $8.84M 2.64% | 0.00 | 0.00 | 50K |
SITIME CORPSOLE | COM | 25K | SH | $8.63M 2.58% | 0.00 | 0.00 | 25K |
MSCI INCSOLE | COM | 15.65K | SH | $8.44M 2.52% | 15.65K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 78.74K | SH | $7.83M 2.34% | 43.74K | 0.00 | 35K |
VALMONT INDS INCSOLE | COM | 19.40K | SH | $7.75M 2.32% | 9.40K | 0.00 | 10K |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 26.50K | SH | $7.69M 2.30% | 7.50K | 0.00 | 19K |
VEEVA SYS INCSOLE | CL A COM | 36K | SH | $6.32M 1.89% | 36K | 0.00 | 0.00 |
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