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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 2026-06-30, filed 2026-08-12, with 42 holding rows worth $317,170,054.

Accession
0001831133-26-000003
Filer
CIK 1831133
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $317,170,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,170,054 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
NOVA LTD COMM7516K103Stock34,380$18,666,277dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,100$18,045,845dollars as filed
EASTGROUP PPTYS INC277276101COM79,318$16,064,275dollars as filed
FEDERAL SIGNAL CORP313855108COM122,531$15,744,008dollars as filed
VALMONT INDS INC COM920253101Stock25,850$14,930,960dollars as filed
BALCHEM CORP057665200COM87,518$14,786,166dollars as filed
SITIME CORP COM82982T106Stock16,000$11,928,960dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock380,833$11,383,098dollars as filed
CSW INDUSTRIALS INC126402106COM40,705$11,328,202dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock82,934$11,123,937dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock84,140$11,071,141dollars as filed
ACUITY INC COM00508Y102Stock28,950$10,904,307dollars as filed
ENTEGRIS INC COM29362U104Stock59,500$10,701,670dollars as filed
EXPONENT INC30214U102COM179,089$10,523,270dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock67,765$9,436,276dollars as filed
BIO-TECHNE CORP09073M104COM126,335$8,925,568dollars as filed
STRIDE INC86333M108COM97,249$8,386,754dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM65,500$8,075,495dollars as filed
VEEVA SYS INC CL A COM922475108Stock43,100$7,648,957dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A418,646$7,506,323dollars as filed
ROLLINS INC COM775711104Stock151,315$6,315,888dollars as filed
MSCI INC COM55354G100Stock11,000$6,160,440dollars as filed
FABRINET SHSG3323L100Stock10,000$5,620,800dollars as filed
ALARM COM HLDGS INC COM011642105Stock111,197$5,195,124dollars as filed
Mda Space Ltd55293N109COM121,600$5,021,626dollars as filed
HEALTHEQUITY INC COM42226A107Stock47,400$4,281,168dollars as filed
HAWKINS INC420261109COM29,800$4,234,580dollars as filed
CLEAN HARBORS INC COM184496107Stock13,500$4,033,125dollars as filed
TRADEWEB MKTS INC CL A892672106Stock39,500$3,936,570dollars as filed
GRACO INC COM384109104Stock50,000$3,780,500dollars as filed
BEL FUSE INC077347300CL B11,000$3,663,440dollars as filed
KODIAK GAS SVCS INC50012A108COM45,000$3,380,850dollars as filed
HEXCEL CORP NEW428291108COM33,710$3,373,023dollars as filed
TRANSCAT INC893529107COM32,105$2,978,381dollars as filed
STONEX GROUP INC861896108COM24,079$2,853,362dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17,900$2,809,584dollars as filed
TETRA TECH INC NEW88162G103COM91,800$2,652,102dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock140,459$2,538,094dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM54,068$2,312,488dollars as filed
ESCO TECHNOLOGIES INC296315104COM5,000$1,750,200dollars as filed
KINSALECAPGROUPINC49714P108STOK4,757$1,568,906dollars as filed
BADGER METER INC COM056525108Stock10,300$1,528,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831133-26-000003this filing2026-08-12acceptance time not in the bulk data set