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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XPEL |
-114,850 | -$8,856 | | IDXX |
-5,000 | -$2,186 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SEDG |
+27,000 | -$657 | | ROL |
+19,000 | +$1,987 | | BSY |
+18,000 | +$1,523 | | CGNX |
+18,000 | +$543 | | SITM |
+10,000 | +$1,672 | | AWK |
+5,350 | +$1,900 | | PCTY |
+5,000 | +$319 | | FOXF |
+5,000 | -$1,243 | | HLI |
+3,750 | +$2,253 | | PAYC |
+1,200 | -$309 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ERII |
-184,250 | -$5,481 | | TREX |
-83,000 | +$1,921 | | BRKR |
-66,000 | +$1,090 | | ALRM |
-57,000 | -$2,768 | | VEEV |
-46,000 | -$10,232 | | BMI |
-44,000 | -$5,605 | | TECH |
-43,500 | +$360 | | MASI |
-38,000 | -$253 | | BCPC |
-37,000 | -$859 |
Size ($ in 1000's)
At 12/31/2023: $531,600
At 09/30/2023: $568,452
Montanaro Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montanaro Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Montanaro Asset Management Ltd to be as follows, presented in the
table below with each row detailing each Montanaro Asset Management Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Montanaro Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Montanaro Asset Management Ltd as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BRUKER CORP |
465,300 |
-66,000 |
$34,190 | | BRKR | 465,300 | -66,000 | $34,190 | | ICON PLC |
116,200 |
-32,100 |
$32,893 | | ICLR | 116,200 | -32,100 | $32,893 | | BIO TECHNE CORP |
365,300 |
-43,500 |
$28,187 | | TECH | 365,300 | -43,500 | $28,187 | | TREX CO INC |
332,500 |
-83,000 |
$27,528 | | TREX | 332,500 | -83,000 | $27,528 | | TYLER TECHNOLOGIES INC |
64,700 |
-7,050 |
$27,052 | | TYL | 64,700 | -7,050 | $27,052 | | ANSYS INC |
71,375 |
-21,600 |
$25,901 | | ANSS | 71,375 | -21,600 | $25,901 | | NOVA LTD |
181,500 |
-26,725 |
$24,936 | | NVMI | 181,500 | -26,725 | $24,936 | | BALCHEM CORP |
151,000 |
-37,000 |
$22,461 | | BCPC | 151,000 | -37,000 | $22,461 | | AMERICAN WTR WKS CO INC NEW |
151,750 |
+5,350 |
$20,029 | | AWK | 151,750 | +5,350 | $20,029 | | MSCI INC |
30,875 |
-2,625 |
$17,464 | | MSCI | 30,875 | -2,625 | $17,464 | | HOULIHAN LOKEY INC |
144,750 |
+3,750 |
$17,357 | | HLI | 144,750 | +3,750 | $17,357 | | BENTLEY SYS INC |
306,875 |
+18,000 |
$16,013 | | BSY | 306,875 | +18,000 | $16,013 | | EXPONENT INC |
175,500 |
-29,000 |
$15,451 | | EXPO | 175,500 | -29,000 | $15,451 | | VEEVA SYS INC |
79,550 |
-46,000 |
$15,315 | | VEEV | 79,550 | -46,000 | $15,315 | | POWER INTEGRATIONS INC |
177,750 |
-31,250 |
$14,595 | | POWI | 177,750 | -31,250 | $14,595 | | ENTEGRIS INC |
117,000 |
-34,000 |
$14,019 | | ENTG | 117,000 | -34,000 | $14,019 | | ALARM COM HLDGS INC |
206,000 |
-57,000 |
$13,312 | | ALRM | 206,000 | -57,000 | $13,312 | | COGNEX CORP |
316,500 |
+18,000 |
$13,211 | | CGNX | 316,500 | +18,000 | $13,211 | | ADVANCED DRAIN SYS INC DEL |
93,500 |
-35,000 |
$13,150 | | WMS | 93,500 | -35,000 | $13,150 | | XYLEM INC |
114,000 |
-35,000 |
$13,037 | | XYL | 114,000 | -35,000 | $13,037 | | ENERGY RECOVERY INC |
664,000 |
-184,250 |
$12,510 | | ERII | 664,000 | -184,250 | $12,510 | | MASIMO CORP |
104,250 |
-38,000 |
$12,219 | | MASI | 104,250 | -38,000 | $12,219 | | IDEX CORP |
53,000 |
-34,000 |
$11,507 | | IEX | 53,000 | -34,000 | $11,507 | | SOLAREDGE TECHNOLOGIES INC |
115,675 |
+27,000 |
$10,827 | | SEDG | 115,675 | +27,000 | $10,827 | | BADGER METER INC |
69,000 |
-44,000 |
$10,652 | | BMI | 69,000 | -44,000 | $10,652 | | CSW INDUSTRIALS INC |
45,000 |
UNCH |
$9,333 | | CSWI | 45,000 | UNCH | $9,333 | | ROLLINS INC |
201,500 |
+19,000 |
$8,800 | | ROL | 201,500 | +19,000 | $8,800 | | SITIME CORP |
67,550 |
+10,000 |
$8,247 | | SITM | 67,550 | +10,000 | $8,247 | | AXON ENTERPRISE INC |
31,150 |
UNCH |
$8,047 | | AXON | 31,150 | UNCH | $8,047 | | FABRINET |
40,000 |
UNCH |
$7,613 | | FN | 40,000 | UNCH | $7,613 | | PAYLOCITY HLDG CORP |
35,000 |
+5,000 |
$5,770 | | PCTY | 35,000 | +5,000 | $5,770 | | FORMFACTOR INC |
129,500 |
-1,000 |
$5,401 | | FORM | 129,500 | -1,000 | $5,401 | | FOX FACTORY HLDG CORP |
55,000 |
+5,000 |
$3,711 | | FOXF | 55,000 | +5,000 | $3,711 | | NATIONAL RESH CORP |
67,100 |
UNCH |
$2,654 | | NRC | 67,100 | UNCH | $2,654 | | PAYCOM SOFTWARE INC |
11,800 |
+1,200 |
$2,439 | | PAYC | 11,800 | +1,200 | $2,439 | | INMODE LTD |
105,250 |
UNCH |
$2,341 | | INMD | 105,250 | UNCH | $2,341 | | TECHTARGET INC |
60,000 |
UNCH |
$2,092 | | TTGT | 60,000 | UNCH | $2,092 | | TRANSMEDICS GROUP INC |
7,150 |
UNCH |
$564 | | TMDX | 7,150 | UNCH | $564 | | ZSCALER INC |
1,000 |
-275 |
$222 | | ZS | 1,000 | -275 | $222 | | SHOCKWAVE MED INC |
850 |
UNCH |
$162 | | SWAV | 850 | UNCH | $162 | | AMBARELLA INC |
2,200 |
UNCH |
$135 | | AMBA | 2,200 | UNCH | $135 | | MAXCYTE INC |
29,000 |
UNCH |
$130 | | MXCT | 29,000 | UNCH | $130 | | UNITY SOFTWARE INC |
3,000 |
+0 |
$123 | | U | 3,000 | UNCH | $123 |  IDEXX LABS INC |
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$0 (exited) | | IDXX | 0 | -5,000 | $0 | | XPEL INC |
0 |
-114,850 |
$0 (exited) | | XPEL | 0 | -114,850 | $0 |
See Summary: Montanaro Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Montanaro Asset Management Ltd
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