Montanaro Asset Management Ltd

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Cedric Durant Des Aulnois - Chief Executive Officer
Location: London, United Kingdom
Holdings as of: June 30, 2022
Value $: $665M
Num holdings: 48
Date filed: 8/5/2022, 06:03 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ICLR, SEDG, BRKR, TECH, and TREX.
Previous filing: Q1 2022 - May 12, 2022
Next filing: Q3 2022 - Nov 9, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
ICLR	6.63%	+0.02%	Icon Plc	SHS	+500	+0.25%	+$108K	$44.1M	216.70	203K
SEDG	6.45%		Solaredge Technologies Inc	COM				$42.9M	273.68	157K
BRKR	5.78%		Bruker Corp	COM				$38.4M	62.76	612K
TECH	4.9%	+0.21%	Bio Techne Corp	COM	+4K	+4.45%	+$1.39M	$32.6M	346.64	94K
TREX	4.62%	-0.35%	Trex Co Inc	COM	-43K	-7.07%	-$2.34M	$30.7M	54.42	565K
ENTG	4.62%	-0.03%	Entegris Inc	COM	-2K	-0.6%	-$184K	$30.7M	92.13	334K
IEX	4.43%		Idex Corp	COM				$29.4M	181.76	162K
ANSS	4.26%	+0.07%	Ansys Inc	COM	+2K	+1.72%	+$479K	$28.3M	239.29	118K
VEEV	3.87%	+0.01%	Veeva Sys Inc	CL A COM	+300	+0.23%	+$59.4K	$25.8M	198.04	130K
CGNX	3.73%	+0.03%	Cognex Corp	COM	+5K	+0.86%	+$213K	$24.8M	42.52	584K
NVMI	3.66%	-1.15%	Nova Ltd	COM	-86.2K	-23.9%	-$7.63M	$24.3M	88.53	275K
IDXX	3.05%	+0.03%	Idexx Labs Inc	COM	+500	+0.87%	+$175K	$20.3M	350.73	57.8K
TYL	3.04%	-0.17%	Tyler Technologies Inc	COM	-3.5K	-5.44%	-$1.16M	$20.2M	332.48	60.8K
WMS	2.96%	-0.01%	Advanced Drain Sys Inc Del	COM	-1K	-0.46%	-$90.1K	$19.7M	90.07	219K
MASI	2.8%	+0.25%	Masimo Corp	COM	+12.5K	+9.62%	+$1.63M	$18.6M	130.67	143K
XYL	2.75%		Xylem Inc	COM				$18.3M	78.18	234K
AWK	2.71%	+2.71%	American Wtr Wks Co Inc New	COM	+121K	NEW	+$18.1M	$18.1M	148.77	121K
CTLT	2.56%	+0.9%	Catalent Inc	COM	+56K	+54.6%	+$6.01M	$17M	107.29	159K
ZS	2.52%	-0.37%	Zscaler Inc	COM	-16.5K	-12.8%	-$2.47M	$16.8M	149.51	112K
ERII	2.51%	-0.07%	Energy Recovery Inc	COM	-25K	-2.83%	-$486K	$16.7M	19.42	859K
ALRM	2.49%		Alarm Com Hldgs Inc	COM				$16.6M	61.86	268K
MSCI	2.05%	+1.86%	Msci Inc	COM	+30K	+1000%	+$12.4M	$13.6M	412.55	33K
BMI	2.01%		Badger Meter Inc	COM				$13.3M	80.89	165K
AMRC	1.57%	-0.07%	Ameresco Inc	CL A	-10K	-4.18%	-$456K	$10.4M	45.56	229K
CSWI	1.47%		Csw Industrials Inc	COM				$9.79M	103.03	95K
DXCM	1.34%	+0.9%	Dexcom Inc	COM	+80.5K	+203.8%	+$6M	$8.94M	74.53	120K
HLI	1.33%		Houlihan Lokey Inc	CL A				$8.88M	78.93	113K
TTGT	1.2%		Techtarget Inc	COM				$8.01M	65.72	122K
PCTY	1.18%		Paylocity Hldg Corp	COM				$7.85M	174.42	45K
EXPO	1.05%		Exponent Inc	COM				$6.96M	91.47	76.1K
BCPC	0.93%	+0.93%	Balchem Corp	COM	+47.5K	NEW	+$6.16M	$6.16M	129.75	47.5K
ROL	0.76%	+0.03%	Rollins Inc	COM	+5K	+3.57%	+$175K	$5.06M	34.92	145K
XPEL	0.72%	+0.03%	Xpel Inc	COM	+5K	+5.01%	+$230K	$4.82M	45.93	105K
MXCT	0.65%		Maxcyte Inc	COM				$4.3M	4.63	929K
SITM	0.55%	-0.01%	Sitime Corp	COM	-375	-1.64%	-$61.1K	$3.67M	163.02	22.5K
FOXF	0.55%		Fox Factory Hldg Corp	COM				$3.65M	80.53	45.3K
FORM	0.46%	+0.46%	Formfactor Inc	COM	+78.5K	NEW	+$3.04M	$3.04M	38.73	78.5K
NRC	0.39%		National Resh Corp	COM NEW				$2.57M	38.29	67.1K
AXON	0.37%		Axon Enterprise Inc	COM				$2.47M	93.18	26.6K
INMD	0.36%	+0.07%	Inmode Ltd	SHS	+21.5K	+25.5%	+$482K	$2.37M	22.41	106K
PAYC	0.26%		Paycom Software Inc	COM				$1.71M	280.33	6.1K
KRNT	0.18%	+0%	Kornit Digital Ltd	SHS	+600	+1.64%	+$19K	$1.18M	31.70	37.1K
APPS	0.17%		Digital Turbine Inc	COM NEW				$1.15M	17.47	66K
TMDX	0.05%		Transmedics Group Inc	COM				$330K	31.43	10.5K
AVLR	0.03%		Avalara Inc	COM				$212K	70.67	3K
U	0.02%		Unity Software Inc	COM				$156K	36.71	4.25K
SWAV	0.02%	+0.02%	Shockwave Med Inc	COM	+800	NEW	+$153K	$153K	191.25	800
AMBA	0.02%		Ambarella Inc	SHS				$108K	65.45	1.65K
MSEX		-1.94%	Middlesex Wtr Co	COM	-150K	-100%	-$15.8M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cedric Durant Des Aulnois	Chief Executive Officer	London, United Kingdom	7/7/2022