Montanaro Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTGROUP PPTYS INC(EGP) | 0 | 37,000 | +37,000 | 0 | 6,262,620 | 1.56% | +6,262,620 |
| BIO-TECHNE CORP(TECH) | 294,950 | 362,050 | +67,100 | 15,175,178 | 20,140,842 | 5.03% | +4,965,664 |
| MANHATTAN ASSOCIATES INC(MANH) | 71,060 | 92,160 | +21,100 | 14,032,218 | 18,890,957 | 4.72% | +4,858,739 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 171,600 | +171,600 | 0 | 3,991,416 | 1.00% | +3,991,416 |
| NOVA LTD(NVMI) | 71,830 | 73,680 | +1,850 | 19,767,616 | 23,552,549 | 5.88% | +3,784,933 |
| HOULIHAN LOKEY INC(HLI) | 81,000 | 89,000 | +8,000 | 14,575,950 | 18,273,480 | 4.56% | +3,697,530 |
| ROLLINS INC(ROL) | 265,000 | 297,000 | +32,000 | 14,951,300 | 17,445,780 | 4.36% | +2,494,480 |
| HAWKINS INC(HWKN) | 59,100 | 59,100 | 0 | 8,398,110 | 10,798,752 | 2.70% | +2,400,642 |
| DOXIMITY INC(DOCS) | 0 | 32,200 | +32,200 | 0 | 2,355,430 | 0.59% | +2,355,430 |
| FABRINET(FN) | 33,000 | 33,000 | 0 | 9,724,440 | 12,032,460 | 3.01% | +2,308,020 |
| STRIDE INC(LRN) | 120,000 | 132,200 | +12,200 | 17,422,800 | 19,689,868 | 4.92% | +2,267,068 |
| VEEVA SYS INC(VEEV) | 35,800 | 40,200 | +4,400 | 10,309,684 | 11,975,982 | 2.99% | +1,666,298 |
| AMERICAN WTR WKS CO INC NEW | 86,540 | 97,540 | +11,000 | 12,038,579 | 13,576,593 | 3.39% | +1,538,014 |
| SITIME CORP(SITM) | 45,000 | 35,000 | -10,000 | 9,588,600 | 10,545,850 | 2.63% | +957,250 |
| MSCI INC(MSCI) | 12,750 | 14,350 | +1,600 | 7,353,435 | 8,142,334 | 2.03% | +788,899 |
| ENERGY RECOVERY INC | 205,560 | 205,560 | 0 | 2,627,057 | 3,169,735 | 0.79% | +542,678 |
| TREX CO INC(TREX) | 300,462 | 322,462 | +22,000 | 16,339,124 | 16,661,612 | 4.16% | +322,488 |
| FORMFACTOR INC(FORM) | 125,000 | 125,000 | 0 | 4,301,250 | 4,552,500 | 1.14% | +251,250 |
| FEDERAL SIGNAL CORP(FSS) | 43,900 | 41,300 | -2,600 | 4,671,838 | 4,914,287 | 1.23% | +242,449 |
| STEVANATO GROUP S P A | 175,000 | 175,000 | 0 | 4,275,250 | 4,506,250 | 1.13% | +231,000 |
| HEALTHEQUITY INC(HQY) | 28,100 | 32,900 | +4,800 | 2,943,756 | 3,117,933 | 0.78% | +174,177 |
| BENTLEY SYS INC(BSY) | 436,900 | 460,900 | +24,000 | 23,579,493 | 23,740,498 | 5.93% | +161,005 |
| FTI CONSULTING INC(FCN) | 50,000 | 50,000 | 0 | 8,075,000 | 8,082,500 | 2.02% | +7,500 |
| BALCHEM CORP | 74,400 | 78,700 | +4,300 | 11,844,480 | 11,809,722 | 2.95% | -34,758 |
| PAYCOM SOFTWARE INC(PAYC) | 57,500 | 63,500 | +6,000 | 13,305,500 | 13,216,890 | 3.30% | -88,610 |
| GRACO INC(GGG) | 90,000 | 90,000 | 0 | 7,737,300 | 7,646,400 | 1.91% | -90,900 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,000 | 14,000 | 0 | 2,161,768 | 2,010,820 | 0.50% | -150,948 |
| ENTEGRIS INC(ENTG) | 59,400 | 48,600 | -10,800 | 4,790,610 | 4,493,556 | 1.12% | -297,054 |
| TRADEWEB MKTS INC(TW) | 52,500 | 65,000 | +12,500 | 7,686,000 | 7,213,700 | 1.80% | -472,300 |
| COGNEX CORP(CGNX) | 110,212 | 66,312 | -43,900 | 3,495,925 | 3,003,934 | 0.75% | -491,991 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 3,438,400 | 2,928,000 | 0.73% | -510,400 |
| EXPONENT INC(EXPO) | 121,600 | 121,600 | 0 | 9,084,736 | 8,448,768 | 2.11% | -635,968 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,800 | 26,600 | -11,200 | 4,341,708 | 3,689,420 | 0.92% | -652,288 |
| ALARM COM HLDGS INC | 177,600 | 164,300 | -13,300 | 10,046,832 | 8,721,044 | 2.18% | -1,325,788 |
| TYLER TECHNOLOGIES INC(TYL) | 38,075 | 40,575 | +2,500 | 22,572,383 | 21,227,217 | 5.30% | -1,345,166 |
| CSW INDUSTRIALS INC(CSW) | 40,000 | 40,000 | 0 | 11,473,200 | 9,710,000 | 2.42% | -1,763,200 |
| MASIMO CORP | 22,860 | 12,960 | -9,900 | 3,845,509 | 1,912,248 | 0.48% | -1,933,261 |
| BADGER METER INC | 17,600 | 12,000 | -5,600 | 4,311,120 | 2,142,960 | 0.54% | -2,168,160 |
| TRANSMEDICS GROUP INC(TMDX) | 125,936 | 130,586 | +4,650 | 16,876,683 | 14,651,749 | 3.66% | -2,224,934 |
| BELLRING BRANDS INC(BRBR) | 110,000 | 110,000 | 0 | 6,372,300 | 3,998,500 | 1.00% | -2,373,800 |
| BRUKER CORP(BRKR) | 310,700 | 220,600 | -90,100 | 12,800,840 | 7,167,294 | 1.79% | -5,633,546 |
| ANSYS INC | 32,900 | 0 | -32,900 | 11,555,138 | 0 | — | -11,555,138 |