Montanaro Asset Management LTD
CIK:0001831133
Private Equity
$484M AUM
39 holdings
London, United Kingdom
Montanaro Asset Management is an independent investment boutique focused exclusively on quoted Small & MidCap equities. They apply a long-term 'Quality Growth' investment approach and emphasize ESG factors in their analysis.
Investment Strategy
Quality Growth investor focusing on sustainable companies through ESG analysis and active ownership
Top Buys
B
BSYBENTLEY SYS INC+$11.4M
P
PAYCPAYCOM SOFTWARE INC+$9.2M
N
NVMINOVA LTD+$7.9M
H
HWKNHAWKINS INC+$6.8M
T
TMDXTRANSMEDICS GROUP INC+$6.5M
Top Sells
P
PCTYPAYLOCITY HLDG CORP-$6.6M
P
POWIPOWER INTEGRATIONS INC-$2.3M
B
BRBRBELLRING BRANDS INC-$1.8M
M
MASIMASIMO CORP-$1.5M
T
TYLTYLER TECHNOLOGIES INC-$1.5M
Top Holdings
B
BSYBENTLEY SYS INC+6.1%$23.6M
T
TYLTYLER TECHNOLOGIES INC+5.8%$22.6M
N
NVMINOVA LTD+5.1%$19.8M
L
LRNSTRIDE INC+4.5%$17.4M
T
TMDXTRANSMEDICS GROUP INC+4.4%$16.9M
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BSY | BENTLEY SYS INC | 6.08% | $23.6M | 436,900 | $48.94 | $53.97 | +$11.4M |
T TYL | TYLER TECHNOLOGIES INC | 5.82% | $22.6M | 38,075 | $434.56 | $592.84 | -$1.5M |
N NVMI | NOVA LTD | 5.10% | $19.8M | 71,830 | $119.38 | $275.20 | +$7.9M |
L LRN | STRIDE INC | 4.49% | $17.4M | 120,000 | $76.72 | $145.19 | -$363.1K |
T TMDX | TRANSMEDICS GROUP INC | 4.35% | $16.9M | 125,936 | $80.40 | $134.01 | +$6.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+27.2%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+5.3%
OPTICAL INSTRUMENTS & LENSES
+5.1%
SERVICES-EDUCATIONAL SERVICES
+4.5%
SERVICES-MANAGEMENT CONSULTING SERVICES
+4.4%