Montanaro Asset Management Ltd

LONDON, X0 · CIK 1831133 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$317.2m reported value -5.1% vs Q1 2026

42positions

45.4%in top 10

5 new 10 added 27 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NOVA LTD COM NVMI	NVMI	34,380	$18.7m5.89%	5.89%	Reduced -13.8k	-13,750 -28.6%
2	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	46,100	$18.0m5.69%	5.69%	Added +19.6k	+19,600 74.0%
3	EASTGROUP PPTYS INC COM EGP	EGP	79,318	$16.1m5.06%	5.06%	Added +3.7k	+3,718 4.9%
4	FEDERAL SIGNAL CORP COM FSS	FSS	122,531	$15.7m4.96%	4.96%	Reduced -569	-569 -0.5%
5	VALMONT INDS INC COM VMI	VMI	25,850	$14.9m4.71%	4.71%	Added +6.5k	+6,450 33.2%
6	BALCHEM CORP COM BCPC	BCPC	87,518	$14.8m4.66%	4.66%	Reduced -11.2k	-11,182 -11.3%
7	SITIME CORP COM SITM	SITM	16,000	$11.9m3.76%	3.76%	Reduced -9.0k	-9,000 -36.0%
8	BENTLEY SYS INC COM CL B BSY	BSY	380,833	$11.4m3.59%	3.59%	Reduced -19.5k	-19,467 -4.9%
9	CSW INDUSTRIALS INC COM CSW	CSW	40,705	$11.3m3.57%	3.57%	Reduced -9.1k	-9,095 -18.3%
10	HOULIHAN LOKEY INC CL A HLI	HLI	82,934	$11.1m3.51%	3.51%	Reduced -15.3k	-15,316 -15.6%
11	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	84,140	$11.1m3.49%	3.49%	Reduced -5.7k	-5,700 -6.3%
12	ACUITY INC COM AYI	AYI	28,950	$10.9m3.44%	3.44%	New
13	ENTEGRIS INC COM ENTG	ENTG	59,500	$10.7m3.37%	3.37%	Reduced -22.4k	-22,400 -27.4%
14	EXPONENT INC COM EXPO	EXPO	179,089	$10.5m3.32%	3.32%	Reduced -12.7k	-12,711 -6.6%
15	MANHATTAN ASSOCIATES INC COM MANH	MANH	67,765	$9.4m2.98%	2.98%	Reduced -11.5k	-11,545 -14.6%
16	BIO-TECHNE CORP COM TECH	TECH	126,335	$8.9m2.81%	2.81%	Reduced -214.7k	-214,715 -63.0%
17	STRIDE INC COM LRN	LRN	97,249	$8.4m2.64%	2.64%	Reduced -28.1k	-28,051 -22.4%
18	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	65,500	$8.1m2.55%	2.55%	New
19	VEEVA SYS INC CL A COM VEEV	VEEV	43,100	$7.6m2.41%	2.41%	Added +7.1k	+7,100 19.7%
20	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	418,646	$7.5m2.37%	2.37%	Added +113.3k	+113,346 37.1%
21	ROLLINS INC COM ROL	ROL	151,315	$6.3m1.99%	1.99%	Reduced -51.7k	-51,685 -25.5%
22	MSCI INC COM MSCI	MSCI	11,000	$6.2m1.94%	1.94%	Reduced -4.7k	-4,650 -29.7%
23	FABRINET SHS FN	FN	10,000	$5.6m1.77%	1.77%	Reduced -10.0k	-10,000 -50.0%
24	ALARM COM HLDGS INC COM ALRM	ALRM	111,197	$5.2m1.64%	1.64%	Reduced -30.5k	-30,503 -21.5%
25	MDA SPACE LTD COM MDA	MDA	121,600	$5.0m1.58%	1.58%	Reduced -12.5k	-12,500 -9.3%
26	HEALTHEQUITY INC COM HQY	HQY	47,400	$4.3m1.35%	1.35%	Reduced -3.4k	-3,400 -6.7%
27	HAWKINS INC COM HWKN	HWKN	29,800	$4.2m1.34%	1.34%	Reduced -30.0k	-30,000 -50.2%
28	CLEAN HARBORS INC COM CLH	CLH	13,500	$4.0m1.27%	1.27%	Added +9.9k	+9,900 275.0%
29	TRADEWEB MKTS INC CL A TW	TW	39,500	$3.9m1.24%	1.24%	Reduced -13.7k	-13,650 -25.7%
30	GRACO INC COM GGG	GGG	50,000	$3.8m1.19%	1.19%	Reduced -60.0k	-60,000 -54.5%
31	BEL FUSE INC CL B BELFB	BELFB	11,000	$3.7m1.16%	1.16%	New
32	KODIAK GAS SVCS INC COM KGS	KGS	45,000	$3.4m1.07%	1.07%	New
33	HEXCEL CORP NEW COM HXL	HXL	33,710	$3.4m1.06%	1.06%	Reduced -8.3k	-8,290 -19.7%
34	TRANSCAT INC COM TRNS	TRNS	32,105	$3.0m0.94%	0.94%	Reduced -7.9k	-7,895 -19.7%
35	STONEX GROUP INC COM SNEX	SNEX	24,079	$2.9m0.90%	0.90%	Reduced -5.9k	-5,921 -19.7%
36	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	17,900	$2.8m0.89%	0.89%	Added +7.1k	+7,100 65.7%
37	TETRA TECH INC NEW COM TTEK	TTEK	91,800	$2.7m0.84%	0.84%	Added +20.3k	+20,300 28.4%
38	STEVANATO GROUP S P A ORD SHS STVN	STVN	140,459	$2.5m0.80%	0.80%	Reduced -34.5k	-34,541 -19.7%
39	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	54,068	$2.3m0.73%	0.73%	Reduced -12.6k	-12,600 -18.9%
40	ESCO TECHNOLOGIES INC COM ESE	ESE	5,000	$1.8m0.55%	0.55%	New
41	KINSALE CAP GROUP INC COM KNSL	KNSL	4,757	$1.6m0.49%	0.49%	Added +300	+300 6.7%
42	BADGER METER INC COM BMI	BMI	10,300	$1.5m0.48%	0.48%	Added +3.0k	+3,000 41.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TYLER TECHNOLOGIES INC TYL	TYL	27,325	$9.4m27.3k shares
FTI CONSULTING INC FCN	FCN	50,000	$8.8m50.0k shares
TRANSMEDICS GROUP INC TMDX	TMDX	78,739	$7.8m78.7k shares
BELLRING BRANDS INC BRBR	BRBR	140,000	$2.3m140.0k shares
DOXIMITY INC DOCS	DOCS	45,300	$1.1m45.3k shares