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:

Search and click to pin securities to the top

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FTI CONSULTING, INC

FCN|302941109

Shares:45.0K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$340.9M)

SITIME Corp

SITM|82982T106

Shares:45.7K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$340.9M)

Tradeweb Markets Inc.

TW|892672106

Shares:47.0K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$340.9M)

MSCI Inc.

MSCI|55354G100

Shares:12.0K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$340.9M)

Fabrinet

FN|G3323L100

Shares:33.8K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$340.9M)

Paylocity Holding Corp

PCTY|70438V106

Shares:35.0K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$340.9M)

MASIMO CORP

MASI|574795100

Shares:32.3K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$340.9M)

ENTEGRIS INC

ENTG|29362U104

Shares:55.6K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$340.9M)

COGNEX CORP

CGNX|192422103

Shares:140.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$340.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:38.0K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$340.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:18.8K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$340.9M)

BADGER METER INC

BMI|056525108

Shares:20.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$340.9M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:175.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$340.9M)

Energy Recovery, Inc.

ERII|29270J100

Shares:216.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$340.9M)

FORMFACTOR INC

FORM|346375108

Shares:114.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$340.9M)

TRANSCAT INC

TRNS|893529107

Shares:40.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.9M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:45.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$340.9M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:16.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$340.9M)

HAWKINS INC

HWKN|420261109

Shares:15.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$340.9M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:18.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$340.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTI CONSULTING, INC(FCNcusip302941109)	45.0K	QoQ 0.00% (-0) YoY +66.66% (+18.0K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$340.9M)	QoQ -14.15% (-$1.2M) YoY +30.04% (+$1.7M)
SITIME Corp(SITMcusip82982T106)	45.7K	QoQ -0.48% (-221) YoY -32.19% (-21.7K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$340.9M)	QoQ -29.08% (-$2.9M) YoY +11.18% (-$702.2K)
Tradeweb Markets Inc.(TWcusip892672106)	47.0K	QoQ +9.30% (+4.0K) YoY NEW(+47.0K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$340.9M)	QoQ +23.94% (+$1.3M) YoY NEW(+$7.0M)
MSCI Inc.(MSCIcusip55354G100)	12.0K	QoQ -29.41% (-5.0K) YoY -60.49% (-18.4K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$340.9M)	QoQ -33.47% (-$3.4M) YoY -60.13% (-$10.2M)
Fabrinet(FNcusipG3323L100)	33.8K	QoQ -0.76% (-261) YoY -18.50% (-7.7K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$340.9M)	QoQ -10.86% (-$812.6K) YoY -14.84% (-$1.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$340.9M)	QoQ -6.13% (-$428.2K) YoY +8.94% (+$538.2K)
MASIMO CORP(MASIcusip574795100)	32.3K	QoQ -30.53% (-14.2K) YoY -69.84% (-74.8K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$340.9M)	QoQ -29.99% (-$2.3M) YoY -65.78% (-$10.3M)
ENTEGRIS INC(ENTGcusip29362U104)	55.6K	QoQ -39.97% (-37.0K) YoY -54.89% (-67.6K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$340.9M)	QoQ -46.99% (-$4.3M) YoY -71.92% (-$12.5M)
COGNEX CORP(CGNXcusip192422103)	140.2K	QoQ -39.76% (-92.5K) YoY -61.57% (-224.6K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$340.9M)	QoQ -49.89% (-$4.2M) YoY -72.97% (-$11.3M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	38.0K	QoQ -43.87% (-29.7K) YoY -58.01% (-52.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$340.9M)	QoQ -47.24% (-$3.7M) YoY -73.51% (-$11.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	18.8K	QoQ +11.28% (+1.9K) YoY +62.02% (+7.2K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$340.9M)	QoQ +18.62% (+$646.0K) YoY +77.87% (+$1.8M)
BADGER METER INC(BMIcusip056525108)	20.5K	QoQ -61.64% (-33.0K) YoY -70.94% (-50.0K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$340.9M)	QoQ -65.60% (-$7.4M) YoY -65.83% (-$7.5M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	175.0K	QoQ -2.66% (-4.8K) YoY -3.47% (-6.3K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$340.9M)	QoQ -8.78% (-$344.3K) YoY -38.59% (-$2.2M)
Energy Recovery, Inc.(ERIIcusip29270J100)	216.7K	QoQ -48.69% (-205.7K) YoY -57.25% (-290.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$340.9M)	QoQ -44.54% (-$2.8M) YoY -56.98% (-$4.6M)
FORMFACTOR INC(FORMcusip346375108)	114.5K	QoQ -0.57% (-660) YoY -12.22% (-15.9K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$340.9M)	QoQ -36.07% (-$1.8M) YoY -45.58% (-$2.7M)
TRANSCAT INC(TRNScusip893529107)	40.0K	QoQ 0.00% (-0) YoY +264.69% (+29.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.9M)	QoQ -29.59% (-$1.3M) YoY +143.66% (+$1.8M)
POWER INTEGRATIONS INC(POWIcusip739276103)	45.0K	QoQ -76.27% (-144.7K) YoY -76.45% (-146.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$340.9M)	QoQ -80.57% (-$9.4M) YoY -83.38% (-$11.4M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	16.0K	QoQ -58.19% (-22.3K) YoY NEW(+16.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$340.9M)	QoQ -60.11% (-$3.4M) YoY NEW(+$2.2M)
HAWKINS INC(HWKNcusip420261109)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$340.9M)	QoQ -13.65% (-$251.3K) YoY NEW(+$1.6M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$340.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)