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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Zscaler, Inc.
| ZS | COM | 1,275 | -122,325 | 186,533,000 | -13,644,307,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 15,500 | -31,550 | 7,784,565,000 | -11,409,953,000 | 1.23 | |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 29,000 | -15,300 | 13,609,120,000 | -6,997,911,000 | 2.15 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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MAXCYTE, INC.
| MXCT | Common | 29,000 | -900,000 | 128,904,000 | -4,786,556,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
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BRUKER CORP
| BRKR | COM | 494,150 | -93,000 | 36,527,568,000 | -3,604,135,000 | 5.78 | |
Hist
| 06/30/2023 |
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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 |
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Xylem Inc.
| XYL | Common | 149,000 | -20,000 | 16,780,380,000 | -1,904,260,000 | 2.65 | 0.08 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 356,500 | -87,200 | 19,971,130,000 | -931,577,000 | 3.16 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 91,550 | -35,000 | 30,236,219,000 | -336,996,000 | 4.78 | 0.11 |
Hist
| 06/30/2023 |
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NOVA LTD.
| NVMI | common | 208,225 | -92,500 | 24,424,793,000 | -138,425,000 | 3.86 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 3,000 | -1,250 | 130,260,000 | 8,752,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Common | 850 | -225 | 242,599,000 | 21,568,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 8,000 | -2,000 | 671,840,000 | 54,640,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 171,000 | -112,000 | 18,950,220,000 | 388,250,000 | 3.00 | 0.11 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 133,550 | -7,800 | 26,406,842,000 | 3,595,779,000 | 4.18 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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ICON PLC
| ICLR | Common | 168,900 | -10,000 | 42,258,780,000 | 7,507,455,000 | 6.68 | 0.21 |
Hist
| 06/30/2023 |
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