HoldingsChannel.com
| 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 | $130 |
See Full List: All Stocks Held By Montanaro Asset Management Ltd
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montanaro Asset Management Ltd
|
Size ($ 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 |
