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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HEALTHEQUITY, INC.

HQY|42226A107

Shares:15.3K

Value:$1.4M

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

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:430

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$340.9M)

Globant S.A.

GLOB|L44385109

Shares:1.2K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$340.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:2.6K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$340.9M)

Zscaler, Inc.

ZS|98980G102

Shares:500

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$340.9M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:4.8K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$340.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHEQUITY, INC.(HQYcusip42226A107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$340.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	430	QoQ -38.57% (-270) YoY -60.00% (-645)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$340.9M)	QoQ -45.63% (-$189.9K) YoY -32.76% (-$110.2K)
Globant S.A.(GLOBcusipL44385109)	1.2K	QoQ -20.67% (-305) YoY +103.47% (+595)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$340.9M)	QoQ -56.45% (-$178.5K) YoY +18.63% (+$21.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	2.6K	QoQ -29.87% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$340.9M)	QoQ -49.46% (-$111.4K) YoY NEW(+$113.8K)
Zscaler, Inc.(ZScusip98980G102)	500	QoQ -37.50% (-300) YoY -66.10% (-975)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$340.9M)	QoQ -31.26% (-$45.1K) YoY -65.08% (-$184.9K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$340.9M)	QoQ -56.16% (-$45.3K) YoY NEW(+$35.4K)