Montanaro-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "TREX",
  "STVN",
  "FN",
  "GLOB",
  "TRNS",
  "MASI",
  "ENTG",
  "ZS",
  "FORM",
  "HLI",
  "BMI",
  "FSS",
  "EXPO",
  "HQY",
  "ANSS",
  "PSTG",
  "TMDX",
  "TW",
  "TYL",
  "WMS",
  "PCTY",
  "AEHR",
  "GGG",
  "LRN",
  "AXON",
  "ERII",
  "HWKN",
  "VEEV",
  "POWI",
  "FCN",
  "SITM",
  "ALRM",
  "MSCI",
  "ROL",
  "MANH",
  "OLED",
  "PAYC",
  "BCPC",
  "BSY",
  "BRBR",
  "TECH",
  "BRKR",
  "CGNX",
  "CSWI",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 46
Total Value: 340900732
Accession Number: 0001085146-25-003010
Form Type: 13F-HR
CIK: montanaro-asset-management
Manager Name: Montanaro-Asset-Management

Data Enrichment

100% identified

46 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $340.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:41.5K

Value:$24.1M

% of Portfolio:7.1% ($24.1M/$340.9M)

Stride, Inc.

LRN|86333M108

Shares:140.6K

Value:$17.8M

% of Portfolio:5.2% ($17.8M/$340.9M)

TREX CO INC

TREX|89531P105

Shares:292.8K

Value:$17.0M

% of Portfolio:5.0% ($17.0M/$340.9M)

BIO-TECHNE Corp

TECH|09073M104

Shares:256.6K

Value:$15.0M

% of Portfolio:4.4% ($15.0M/$340.9M)

ROLLINS INC

ROL|775711104

Shares:260.0K

Value:$14.0M

% of Portfolio:4.1% ($14.0M/$340.9M)

BRUKER CORP

BRKR|116794108

Shares:318.7K

Value:$13.3M

% of Portfolio:3.9% ($13.3M/$340.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:87.3K

Value:$12.9M

% of Portfolio:3.8% ($12.9M/$340.9M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:79.5K

Value:$12.8M

% of Portfolio:3.8% ($12.8M/$340.9M)

BALCHEM CORP

BCPC|057665200

Shares:74.9K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$340.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:309.2K

Value:$12.2M

% of Portfolio:3.6% ($12.2M/$340.9M)

NOVA LTD.

NVMI|M7516K103

Shares:64.1K

Value:$11.8M

% of Portfolio:3.5% ($11.8M/$340.9M)

ANSYS INC

ANSS|03662Q105

Shares:34.2K

Value:$10.8M

% of Portfolio:3.2% ($10.8M/$340.9M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:61.9K

Value:$10.7M

% of Portfolio:3.1% ($10.7M/$340.9M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:153.7K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$340.9M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:35.0K

Value:$10.2M

% of Portfolio:3.0% ($10.2M/$340.9M)

EXPONENT INC

EXPO|30214U102

Shares:124.2K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$340.9M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:174.8K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$340.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:40.2K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$340.9M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:110.0K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$340.9M)

GRACO INC

GGG|384109104

Shares:90.0K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$340.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	41.5K	QoQ -20.81% (-10.9K) YoY -37.29% (-24.7K)	All Managers (Combined)	$24.1M	7.1% ($24.1M/$340.9M)	QoQ -20.16% (-$6.1M) YoY -14.22% (-$4.0M)
Stride, Inc.(LRNcusip86333M108)	140.6K	QoQ -23.37% (-42.9K) YoY NEW(+140.6K)	All Managers (Combined)	$17.8M	5.2% ($17.8M/$340.9M)	QoQ -6.73% (-$1.3M) YoY NEW(+$17.8M)
TREX CO INC(TREXcusip89531P105)	292.8K	QoQ -7.31% (-23.1K) YoY -10.45% (-34.2K)	All Managers (Combined)	$17.0M	5.0% ($17.0M/$340.9M)	QoQ -21.98% (-$4.8M) YoY -47.84% (-$15.6M)
BIO-TECHNE Corp(TECHcusip09073M104)	256.6K	QoQ -22.82% (-75.9K) YoY -15.11% (-45.7K)	All Managers (Combined)	$15.0M	4.4% ($15.0M/$340.9M)	QoQ -37.18% (-$8.9M) YoY -29.29% (-$6.2M)
ROLLINS INC(ROLcusip775711104)	260.0K	QoQ +1.56% (+4.0K) YoY +25.90% (+53.5K)	All Managers (Combined)	$14.0M	4.1% ($14.0M/$340.9M)	QoQ +18.39% (+$2.2M) YoY +47.02% (+$4.5M)
BRUKER CORP(BRKRcusip116794108)	318.7K	QoQ -25.35% (-108.3K) YoY -21.50% (-87.3K)	All Managers (Combined)	$13.3M	3.9% ($13.3M/$340.9M)	QoQ -46.84% (-$11.7M) YoY -65.12% (-$24.8M)
American Water Works Company, Inc.(AWKcusip030420103)	87.3K	QoQ -36.96% (-51.2K) YoY -48.87% (-83.5K)	All Managers (Combined)	$12.9M	3.8% ($12.9M/$340.9M)	QoQ -25.30% (-$4.4M) YoY -38.28% (-$8.0M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	79.5K	QoQ -16.31% (-15.5K) YoY -45.64% (-66.8K)	All Managers (Combined)	$12.8M	3.8% ($12.8M/$340.9M)	QoQ -22.17% (-$3.7M) YoY -31.51% (-$5.9M)
BALCHEM CORP(BCPCcusip057665200)	74.9K	QoQ -30.32% (-32.6K) YoY -50.39% (-76.1K)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$340.9M)	QoQ -29.04% (-$5.1M) YoY -46.86% (-$11.0M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	309.2K	QoQ -17.14% (-64.0K) YoY -1.44% (-4.5K)	All Managers (Combined)	$12.2M	3.6% ($12.2M/$340.9M)	QoQ -30.20% (-$5.3M) YoY -25.75% (-$4.2M)
NOVA LTD.(NVMIcusipM7516K103)	64.1K	QoQ -15.57% (-11.8K) YoY -56.40% (-83.0K)	All Managers (Combined)	$11.8M	3.5% ($11.8M/$340.9M)	QoQ -20.98% (-$3.1M) YoY -54.69% (-$14.3M)
ANSYS INC(ANSScusip03662Q105)	34.2K	QoQ -24.40% (-11.0K) YoY -49.78% (-33.9K)	All Managers (Combined)	$10.8M	3.2% ($10.8M/$340.9M)	QoQ -29.06% (-$4.4M) YoY -54.21% (-$12.8M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	61.9K	QoQ -19.52% (-15.0K) YoY NEW(+61.9K)	All Managers (Combined)	$10.7M	3.1% ($10.7M/$340.9M)	QoQ -48.46% (-$10.1M) YoY NEW(+$10.7M)
TransMedics Group, Inc.(TMDXcusip89377M109)	153.7K	QoQ +9.74% (+13.6K) YoY +59.57% (+57.4K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$340.9M)	QoQ +18.41% (+$1.6M) YoY +45.20% (+$3.2M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	35.0K	QoQ 0.00% (-0) YoY -22.22% (-10.0K)	All Managers (Combined)	$10.2M	3.0% ($10.2M/$340.9M)	QoQ -17.36% (-$2.1M) YoY -3.35% (-$353.8K)
EXPONENT INC(EXPOcusip30214U102)	124.2K	QoQ -26.20% (-44.1K) YoY -29.23% (-51.3K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$340.9M)	QoQ -32.86% (-$4.9M) YoY -30.62% (-$4.4M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	174.8K	QoQ -26.65% (-63.5K) YoY -19.22% (-41.6K)	All Managers (Combined)	$9.7M	2.9% ($9.7M/$340.9M)	QoQ -32.86% (-$4.8M) YoY -37.97% (-$6.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	40.2K	QoQ -35.26% (-21.9K) YoY -47.30% (-36.1K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$340.9M)	QoQ -28.68% (-$3.7M) YoY -47.32% (-$8.4M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	110.0K	QoQ +10.00% (+10.0K) YoY NEW(+110.0K)	All Managers (Combined)	$8.2M	2.4% ($8.2M/$340.9M)	QoQ +8.71% (+$656.6K) YoY NEW(+$8.2M)
GRACO INC(GGGcusip384109104)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$340.9M)	QoQ -0.92% (-$70.2K) YoY NEW(+$7.5M)