Montanaro Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 19,400 | +19,400 | 0 | 7,751,658 | 2.32% | +7,751,658 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 26,500 | +26,500 | 0 | 7,692,685 | 2.30% | +7,692,685 |
| FEDERAL SIGNAL CORP(FSS) | 68,500 | 123,100 | +54,600 | 7,438,415 | 13,312,034 | 3.98% | +5,873,619 |
| EASTGROUP PPTYS INC(EGP) | 47,600 | 75,600 | +28,000 | 8,479,464 | 13,992,804 | 4.19% | +5,513,340 |
| EXPONENT INC(EXPO) | 120,500 | 191,800 | +71,300 | 8,369,930 | 12,514,950 | 3.74% | +4,145,020 |
| STRIDE INC(LRN) | 108,000 | 125,300 | +17,300 | 7,012,440 | 11,047,701 | 3.30% | +4,035,261 |
| HEXCEL CORP NEW(HXL) | 0 | 42,000 | +42,000 | 0 | 3,399,060 | 1.02% | +3,399,060 |
| MDA SPACE LTD(MDA) | 0 | 134,100 | +134,100 | 0 | 3,396,925 | 1.02% | +3,396,925 |
| STONEX GROUP INC(SNEX) | 0 | 30,000 | +30,000 | 0 | 2,419,500 | 0.72% | +2,419,500 |
| TETRA TECH INC NEW(TTEK) | 0 | 71,500 | +71,500 | 0 | 2,153,580 | 0.64% | +2,153,580 |
| GRACO INC(GGG) | 90,000 | 110,000 | +20,000 | 7,377,300 | 9,311,500 | 2.78% | +1,934,200 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 44,300 | 66,668 | +22,368 | 1,157,559 | 2,406,715 | 0.72% | +1,249,156 |
| BALCHEM CORP | 101,300 | 98,700 | -2,600 | 15,535,368 | 16,727,676 | 5.00% | +1,192,308 |
| CLEAN HARBORS INC(CLH) | 0 | 3,600 | +3,600 | 0 | 1,032,228 | 0.31% | +1,032,228 |
| HEALTHEQUITY INC(HQY) | 37,200 | 50,800 | +13,600 | 3,407,892 | 4,245,356 | 1.27% | +837,464 |
| ENTEGRIS INC(ENTG) | 104,700 | 81,900 | -22,800 | 8,820,975 | 9,601,956 | 2.87% | +780,981 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 2,269,200 | 2,938,000 | 0.88% | +668,800 |
| AMERICAN WTR WKS CO INC NEW | 90,240 | 89,840 | -400 | 11,776,320 | 12,226,326 | 3.66% | +450,006 |
| KINSALE CAP GROUP INC(KNSL) | 2,800 | 4,457 | +1,657 | 1,095,136 | 1,522,779 | 0.46% | +427,643 |
| FTI CONSULTING INC(FCN) | 50,000 | 50,000 | 0 | 8,541,500 | 8,838,500 | 2.64% | +297,000 |
| NOVA LTD(NVMI) | 63,630 | 48,130 | -15,500 | 20,895,456 | 20,901,896 | 6.25% | +6,440 |
| HAWKINS INC(HWKN) | 65,900 | 59,800 | -6,100 | 9,361,754 | 9,185,280 | 2.75% | -176,474 |
| MSCI INC(MSCI) | 15,150 | 15,650 | +500 | 8,692,010 | 8,435,507 | 2.52% | -256,503 |
| MIRION TECHNOLOGIES INC(MIR) | 255,400 | 305,300 | +49,900 | 5,981,468 | 5,675,527 | 1.70% | -305,941 |
| CSW INDUSTRIALS INC(CSW) | 46,200 | 49,800 | +3,600 | 13,561,086 | 12,976,884 | 3.88% | -584,202 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 140,000 | +30,000 | 2,940,300 | 2,252,600 | 0.67% | -687,700 |
| DOXIMITY INC(DOCS) | 41,200 | 45,300 | +4,100 | 1,824,336 | 1,055,490 | 0.32% | -768,846 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,300 | 10,800 | -5,500 | 2,360,729 | 1,481,004 | 0.44% | -879,725 |
| BADGER METER INC | 12,000 | 7,300 | -4,700 | 2,092,920 | 1,112,155 | 0.33% | -980,765 |
| STEVANATO GROUP S P A | 175,000 | 175,000 | 0 | 3,521,000 | 2,406,250 | 0.72% | -1,114,750 |
| TRADEWEB MKTS INC(TW) | 69,500 | 53,150 | -16,350 | 7,474,030 | 6,253,629 | 1.87% | -1,220,401 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 0 | -12,900 | 1,506,462 | 0 | — | -1,506,462 |
| COGNEX CORP(CGNX) | 42,012 | 0 | -42,012 | 1,511,592 | 0 | — | -1,511,592 |
| ALARM COM HLDGS INC | 150,100 | 141,700 | -8,400 | 7,658,102 | 6,120,023 | 1.83% | -1,538,079 |
| ENERGY RECOVERY INC | 128,160 | 0 | -128,160 | 1,728,878 | 0 | — | -1,728,878 |
| FABRINET(FN) | 27,500 | 20,000 | -7,500 | 12,520,200 | 10,430,400 | 3.12% | -2,089,800 |
| VEEVA SYS INC(VEEV) | 39,600 | 36,000 | -3,600 | 8,839,908 | 6,324,120 | 1.89% | -2,515,788 |
| BIO-TECHNE CORP(TECH) | 346,450 | 341,050 | -5,400 | 20,374,725 | 17,823,273 | 5.33% | -2,551,452 |
| HOULIHAN LOKEY INC(HLI) | 97,650 | 98,250 | +600 | 17,009,654 | 14,110,665 | 4.22% | -2,898,989 |
| BENTLEY SYS INC(BSY) | 461,409 | 400,300 | -61,109 | 17,609,674 | 14,058,536 | 4.20% | -3,551,138 |
| SITIME CORP(SITM) | 35,000 | 25,000 | -10,000 | 12,361,650 | 8,633,750 | 2.58% | -3,727,900 |
| TYLER TECHNOLOGIES INC(TYL) | 30,275 | 27,325 | -2,950 | 13,743,336 | 9,355,534 | 2.80% | -4,387,802 |
| TRANSMEDICS GROUP INC(TMDX) | 101,939 | 78,739 | -23,200 | 12,400,879 | 7,827,444 | 2.34% | -4,573,435 |
| MANHATTAN ASSOCIATES INC(MANH) | 94,910 | 79,310 | -15,600 | 16,448,852 | 10,557,747 | 3.16% | -5,891,105 |
| ROLLINS INC(ROL) | 305,000 | 203,000 | -102,000 | 18,306,100 | 10,842,230 | 3.24% | -7,463,870 |
| PAYCOM SOFTWARE INC(PAYC) | 50,500 | 0 | -50,500 | 8,047,680 | 0 | — | -8,047,680 |
| BRUKER CORP(BRKR) | 173,500 | 0 | -173,500 | 8,173,585 | 0 | — | -8,173,585 |
| TREX CO INC(TREX) | 302,462 | 0 | -302,462 | 10,610,367 | 0 | — | -10,610,367 |