Institutions / Montanaro Asset Management Ltd / Holdings

Montanaro Asset Management Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NOVA LTD	—	$20.90M	63,630	5.8%
BIO-TECHNE Corp	—	$20.37M	346,450	5.7%
ROLLINS INC	—	$18.31M	305,000	5.1%
BENTLEY SYSTEMS INC	—	$17.61M	461,409	4.9%
Houlihan Lokey Inc	—	$17.01M	97,650	4.7%
MANHATTAN ASSOCIATES INC	—	$16.45M	94,910	4.6%
BALCHEM CORP	—	$15.54M	101,300	4.3%
TYLER TECHNOLOGIES, INC.	—	$13.74M	30,275	3.8%
CSW INDUSTRIALS, INC.	—	$13.56M	46,200	3.8%
Fabrinet	—	$12.52M	27,500	3.5%
TransMedics Group, Inc.	—	$12.40M	101,939	3.5%
SITIME Corp	—	$12.36M	35,000	3.4%
American Water Works Company, Inc.	—	$11.78M	90,240	3.3%
Trex Co Inc	—	$10.61M	302,462	3.0%
Hawkins Inc	—	$9.36M	65,900	2.6%
VEEVA SYSTEMS INC	—	$8.84M	39,600	2.5%
Entegris, Inc.	—	$8.82M	104,700	2.5%
MSCI Inc.	—	$8.69M	15,150	2.4%
FTI CONSULTING, INC	—	$8.54M	50,000	2.4%
EASTGROUP PROPERTIES INC	—	$8.48M	47,600	2.4%
EXPONENT INC	—	$8.37M	120,500	2.3%
BRUKER CORP	—	$8.17M	173,500	2.3%
Paycom Software, Inc.	—	$8.05M	50,500	2.2%
Alarm.com Holdings, Inc.	—	$7.66M	150,100	2.1%
Tradeweb Markets Inc.	—	$7.47M	69,500	2.1%
FEDERAL SIGNAL CORP /DE	—	$7.44M	68,500	2.1%
GRACO INC	—	$7.38M	90,000	2.1%
STRIDE, INC.	—	$7.01M	108,000	2.0%
Mirion Technologies, Inc.	—	$5.98M	255,400	1.7%
Stevanato Group S.p.A.	—	$3.52M	175,000	1.0%
HEALTHEQUITY, INC.	—	$3.41M	37,200	0.9%
BellRing Brands Inc	—	$2.94M	110,000	0.8%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$2.36M	16,300	0.7%
TRANSCAT INC	—	$2.27M	40,000	0.6%
BADGER METER INC	—	$2.09M	12,000	0.6%
Doximity, Inc.	—	$1.82M	41,200	0.5%
Energy Recovery, Inc.	—	$1.73M	128,160	0.5%
COGNEX CORP	—	$1.51M	42,012	0.4%
Universal Display Corp	—	$1.51M	12,900	0.4%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$1.16M	44,300	0.3%
Kinsale Capital Group, Inc.	—	$1.10M	2,800	0.3%