Montanaro Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.4M
Q ending 2026-03-31
Prior quarter
$358.8M
Q ending 2025-12-31
Change
-6.8% QoQ · -1.9% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nova Ltd | Shares | $20.9M | 48K | |
| Bio-Techne Corp | TECH | Shares | $17.8M | 341K |
| Balchem Corp | BCPC | Shares | $16.7M | 99K |
| Houlihan Lokey Inc | HLI | Shares | $14.1M | 98K |
| Bentley Sys Inc | BSY | Shares | $14.1M | 400K |
| Eastgroup Pptys Inc | EGP | Shares | $14.0M | 76K |
| Federal Signal Corp | FSS | Shares | $13.3M | 123K |
| Csw Industrials Inc | CSW | Shares | $13.0M | 50K |
| Exponent Inc | EXPO | Shares | $12.5M | 192K |
| American Wtr Wks Co Inc New | AWK | Shares | $12.2M | 90K |
| Stride Inc | LRN | Shares | $11.0M | 125K |
| Rollins Inc | ROL | Shares | $10.8M | 203K |
| Manhattan Associates Inc | MANH | Shares | $10.6M | 79K |
| Fabrinet | Shares | $10.4M | 20K | |
| Entegris Inc | ENTG | Shares | $9.6M | 82K |
| Tyler Technologies Inc | TYL | Shares | $9.4M | 27K |
| Graco Inc | GGG | Shares | $9.3M | 110K |
| Hawkins Inc | HWKN | Shares | $9.2M | 60K |
| Fti Consulting Inc | FCN | Shares | $8.8M | 50K |
| Sitime Corp | SITM | Shares | $8.6M | 25K |
| Msci Inc | MSCI | Shares | $8.4M | 16K |
| Transmedics Group Inc | TMDX | Shares | $7.8M | 79K |
| Valmont Inds Inc | VMI | Shares | $7.8M | 19K |
| Watts Water Technologies Inc | WTS | Shares | $7.7M | 27K |
| Veeva Sys Inc | VEEV | Shares | $6.3M | 36K |
| Tradeweb Mkts Inc | TW | Shares | $6.3M | 53K |
| Alarm Com Hldgs Inc | ALRM | Shares | $6.1M | 142K |
| Mirion Technologies Inc | MIR | Shares | $5.7M | 305K |
| Healthequity Inc | HQY | Shares | $4.2M | 51K |
| Hexcel Corp New | HXL | Shares | $3.4M | 42K |
| Mda Space Ltd | MDA | Shares | $3.4M | 134K |
| Transcat Inc | TRNS | Shares | $2.9M | 40K |
| Stonex Group Inc | SNEX | Shares | $2.4M | 30K |
| Universal Technical Inst Inc | UTI | Shares | $2.4M | 67K |
| Stevanato Group S P A | Shares | $2.4M | 175K | |
| Bellring Brands Inc | BRBR | Shares | $2.3M | 140K |
| Tetra Tech Inc New | TTEK | Shares | $2.2M | 72K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.5M | 4K |
| Advanced Drain Sys Inc Del | WMS | Shares | $1.5M | 11K |
| Badger Meter Inc | BMI | Shares | $1.1M | 7K |
| Doximity Inc | DOCS | Shares | $1.1M | 45K |
| Clean Harbors Inc | CLH | Shares | $1.0M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.