13F-HR filed by Montanaro Asset Management Ltd
Montanaro Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 53 holding rows worth $794,916,000.
- Accession
- 0001085146-21-002441
- Filer
- CIK 1831133
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $794,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,916,000 with VALUE read as thousands by filing date, 13F file number 028-20840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 530,500 | $54,222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237,900 | $49,176,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 572,400 | $43,491,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,200 | $36,511,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,825 | $36,392,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131,500 | $36,343,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 421,200 | $35,402,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 335,050 | $34,473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,000 | $34,104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,600 | $29,727,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 123,250 | $27,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,500 | $26,261,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,650 | $25,875,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 212,000 | $25,432,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103,200 | $25,021,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 272,750 | $23,102,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 404,400 | $22,206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 87,100 | $18,819,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 822,000 | $18,725,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 203,900 | $18,345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,000 | $16,805,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 155,500 | $15,258,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 181,300 | $14,829,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 134,000 | $10,952,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 270,000 | $9,723,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 119,900 | $9,291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,875 | $8,991,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 74,900 | $8,873,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126,800 | $8,816,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,000 | $8,586,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,300 | $8,141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 78,700 | $7,924,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 81,100 | $6,802,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,100 | $6,789,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,650 | $4,839,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,700 | $4,314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,200 | $4,110,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,900 | $3,615,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 67,100 | $3,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 88,650 | $3,032,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,000 | $2,829,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,500 | $2,272,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,750 | $933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,750 | $636,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $503,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,850 | $423,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,850 | $350,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,500 | $340,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,750 | $283,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,200 | $278,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,850 | $260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,350 | $144,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 3,250 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002441 | this filing | 2021-08-13 | acceptance time not in the bulk data set |