Montanaro Asset Management Ltd [Rocket]

Holdings

Montanaro Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ICON PLC	ICLR	Common	168,900	-10,000	42,258,780,000	7,507,455,000	6.68	0.21	Hist	06/30/2023
BRUKER CORP	BRKR	COM	494,150	-93,000	36,527,568,000	-3,604,135,000	5.78		Hist	06/30/2023
TREX CO INC	TREX	Common	553,000	-130,000	36,254,680,000	7,343,290,000	5.73	0.51	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	388,800	1,000	31,737,744,000	-403,120,000	5.02	0.25	Hist	06/30/2023
ANSYS INC	ANSS	Common	91,550	-35,000	30,236,219,000	-336,996,000	4.78	0.11	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	70,000	5,250	29,152,900,000	8,276,852,000	4.61	0.17	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	133,550	-7,800	26,406,842,000	3,595,779,000	4.18		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	94,300	-12,730	25,371,415,000	-4,946,973,000	4.01	0.17	Hist	06/30/2023
BALCHEM CORP	BCPC	Common	188,000	30,000	25,344,280,000	6,050,900,000	4.01	0.58	Hist	06/30/2023
NOVA LTD.	NVMI	common	208,225	-92,500	24,424,793,000	-138,425,000	3.86		Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	849,000	-30,000	23,729,550,000	5,718,840,000	3.75	1.51	Hist	06/30/2023
MASIMO CORP	MASI	Common	142,250	23,500	23,407,238,000	5,838,175,000	3.70	0.27	Hist	06/30/2023
COGNEX CORP	CGNX	Common	356,500	-87,200	19,971,130,000	-931,577,000	3.16		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	136,400	5,000	19,471,100,000	-556,888,000	3.08		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	171,000	-112,000	18,950,220,000	388,250,000	3.00	0.11	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	85,500	-24,000	18,405,585,000	-6,596,550,000	2.91	0.11	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	194,000	108,675	18,365,980,000	12,246,471,000	2.90	0.34	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	152,000	15,000	17,294,560,000	6,064,670,000	2.73	0.19	Hist	06/30/2023
Xylem Inc.	XYL	Common	149,000	-20,000	16,780,380,000	-1,904,260,000	2.65	0.08	Hist	06/30/2023
BADGER METER INC	BMI	Common	113,000	-2,500	16,674,280,000	4,081,315,000	2.64	0.39	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	139,000	8,000	13,665,090,000	2,247,130,000	2.16		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	29,000	-15,300	13,609,120,000	-6,997,911,000	2.15		Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	263,000	-65,000	13,591,840,000	-2,637,600,000	2.15	0.53	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	109,850	7,000	9,251,567,000	3,074,396,000	1.46	0.40	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	15,500	-31,550	7,784,565,000	-11,409,953,000	1.23		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	45,000	5,000	7,478,550,000	2,841,350,000	1.18	0.29	Hist	06/30/2023
EXPONENT INC	EXPO	Common	80,000	0	7,465,600,000	-461,600,000	1.18	0.16	Hist	06/30/2023
ROLLINS INC	ROL	Common	170,000	40,000	7,281,100,000	2,530,900,000	1.15	0.03	Hist	06/30/2023
SITIME Corp	SITM	Common	57,550	5,000	6,789,174,000	1,449,043,000	1.07	0.27	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	116,250	64,250	6,304,238,000	4,382,318,000	1.00		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	31,150	0	6,077,988,000	909,268,000	0.96	0.04	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	30,000	0	5,535,900,000	-291,900,000	0.88	0.05	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	50,000	0	5,425,500,000	864,000,000	0.86	0.12	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	130,500	0	4,465,710,000	1,564,695,000	0.71	0.17	Hist	06/30/2023
InMode Ltd.		Common	105,750	0	3,949,763,000	174,488,000	0.62	0.13	Hist	06/30/2023
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