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Disclosery

13F-HR filed by Montanaro Asset Management Ltd

Montanaro Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 46 holding rows worth $536,374,201.

Accession
0001085146-24-003330
Filer
CIK 1831133
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 46 entries on the cover page, a total value of $536,374,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,374,201 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
TYLER TECHNOLOGIES INC COM902252105Stock64,525$32,441,880dollars as filed
NOVA LTD COMM7516K103Stock133,100$31,215,943dollars as filed
BRUKER CORP116794108COM403,300$25,734,573dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock180,400$23,300,464dollars as filed
BALCHEM CORP057665200COM148,800$22,907,760dollars as filed
TREX CO INC89531P105COM305,000$22,606,600dollars as filed
BIO-TECHNE CORP09073M104COM304,800$21,838,920dollars as filed
ICON PUB LTD CO SHSG4705A100Stock69,625$21,825,349dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock146,250$19,723,275dollars as filed
ANSYS INC COM03662Q105COM61,300$19,707,950dollars as filed
COGNEX CORP192422103COM375,200$17,544,352dollars as filed
EXPONENT INC30214U102COM175,500$16,693,560dollars as filed
XYLEM INC COM98419M100Stock116,000$15,733,080dollars as filed
TRANSMEDICS GROUP INC89377M109COM104,250$15,702,135dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock304,675$15,038,758dollars as filed
MSCI INC COM55354G100Stock30,475$14,681,331dollars as filed
ENTEGRIS INC COM29362U104Stock106,221$14,382,323dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock89,200$14,306,788dollars as filed
VEEVA SYS INC CL A COM922475108Stock76,350$13,972,814dollars as filed
POWER INTEGRATIONS INC COM739276103Stock197,050$13,830,940dollars as filed
ALARM COM HLDGS INC COM011642105Stock210,400$13,368,816dollars as filed
BADGER METER INC COM056525108Stock69,050$12,867,468dollars as filed
CSW INDUSTRIALS INC126402106COM45,000$11,938,950dollars as filed
IDEX CORP COM45167R104Stock52,100$10,482,520dollars as filed
FABRINET SHSG3323L100Stock41,250$10,097,588dollars as filed
ROLLINS INC COM775711104Stock206,500$10,075,135dollars as filed
STRIDE INC86333M108COM129,000$9,094,500dollars as filed
FORMFACTOR INC COM346375108Stock128,550$7,781,132dollars as filed
MASIMO CORP COM574795100Stock53,700$6,762,978dollars as filed
ENERGY RECOVERY INC29270J100COM507,000$6,738,030dollars as filed
FTI CONSULTING INC302941109COM27,000$5,819,310dollars as filed
SITIME CORP COM82982T106Stock46,400$5,771,232dollars as filed
TRANSCAT INC893529107COM40,000$4,787,200dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock35,000$4,614,750dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM19,930$4,190,283dollars as filed
TRADEWEB MKTS INC CL A892672106Stock32,000$3,392,000dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock179,800$3,297,532dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM118,250$2,986,995dollars as filed
FOX FACTORY HLDG CORP35138V102COM55,000$2,650,450dollars as filed
TECHTARGET INC87874R100COM60,000$1,870,200dollars as filed
INMODE LTD SHSM5425M103Stock100,000$1,824,000dollars as filed
PAYCOMSOFTWAREINC70432V102STOK12,625$1,805,880dollars as filed
ZSCALERINC98980G102STOK1,675$321,918dollars as filed
AXONENTERPRISEINC05464C101STOK900$264,816dollars as filed
GLOBANT S AL44385109COM1,475$262,934dollars as filed
EVERPURE INC CL A74624M102Stock1,850$118,789dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003330this filing2024-07-30acceptance time not in the bulk data set