News + Filings Holdings
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Montanaro Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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BALCHEM CORP
| BCPC | Common | 188,000 | 30,000 | 25,344,280,000 | 6,050,900,000 | 4.01 | 0.58 |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 142,250 | 23,500 | 23,407,238,000 | 5,838,175,000 | 3.70 | 0.27 |
Hist
| 06/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 116,250 | 64,250 | 6,304,238,000 | 4,382,318,000 | 1.00 | |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 109,850 | 7,000 | 9,251,567,000 | 3,074,396,000 | 1.46 | 0.40 |
Hist
| 06/30/2023 |
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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 |
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ROLLINS INC
| ROL | Common | 170,000 | 40,000 | 7,281,100,000 | 2,530,900,000 | 1.15 | 0.03 |
Hist
| 06/30/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 139,000 | 8,000 | 13,665,090,000 | 2,247,130,000 | 2.16 | |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 57,550 | 5,000 | 6,789,174,000 | 1,449,043,000 | 1.07 | 0.27 |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 10,100 | 4,000 | 3,244,120,000 | 1,351,229,000 | 0.51 | |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 388,800 | 1,000 | 31,737,744,000 | -403,120,000 | 5.02 | 0.25 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 136,400 | 5,000 | 19,471,100,000 | -556,888,000 | 3.08 | |
Hist
| 06/30/2023 |
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