13F-HR filed by Montanaro Asset Management Ltd
Montanaro Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 48 holding rows worth $665,290,000.
- Accession
- 0001085146-22-002812
- Filer
- CIK 1831133
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $665,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,290,000 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 203,400 | $44,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 156,800 | $42,913,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 612,400 | $38,434,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 93,950 | $32,567,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 565,000 | $30,747,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 333,600 | $30,735,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 162,000 | $29,445,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 118,350 | $28,320,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,150 | $25,775,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 584,200 | $24,840,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 274,875 | $24,335,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,800 | $20,272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,825 | $20,223,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 218,500 | $19,680,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,500 | $18,620,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 234,000 | $18,294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121,400 | $18,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 158,500 | $17,005,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 112,100 | $16,760,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 859,000 | $16,682,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268,000 | $16,578,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,000 | $13,614,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 165,000 | $13,347,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 229,000 | $10,433,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95,000 | $9,788,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $8,944,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 112,500 | $8,880,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 121,800 | $8,005,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,000 | $7,849,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,100 | $6,961,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,500 | $6,163,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 145,000 | $5,063,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 104,850 | $4,816,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 929,000 | $4,297,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 22,500 | $3,668,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,300 | $3,648,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,500 | $3,040,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 67,100 | $2,569,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,550 | $2,474,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 105,750 | $2,370,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,100 | $1,710,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,100 | $1,176,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,000 | $1,153,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,500 | $330,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,000 | $212,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,250 | $156,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 800 | $153,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,650 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002812 | this filing | 2022-08-05 | acceptance time not in the bulk data set |