Montanaro Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$283,572
Net value change ($000)
-33,598 (-10.6%)
New positions
1
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITRI 6,635 NEW
VEEV 4,468 58.4%
SXT 3,788 46.9%
STEVANATO GROUP S P A 1,658 65.3%
MANH 1,625 17.2%
SITM 1,046 8.8%
EXPO 1,010 9.6%
BSY 962 8.5%
TW 954 24.2%
ALRM 737 14.2%
Top Reduces (Value $000, Stocks/ETFs)
TECH -8,926 -100.0%
LRN -8,387 -100.0%
NVMI -5,423 -29.1%
MSCI -3,951 -64.1%
VMI -2,801 -18.8%
ENTG -2,614 -24.4%
AWK -2,488 -22.5%
FSS -2,228 -14.2%
WTS -1,895 -10.5%
ROL -1,871 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type