Investments: Montanaro Asset Management Ltd

Aktie	Ticker	2025/Q3
		Investment ($)	QoQ Veränd. ($)
		400.412.450 $	+400.412.450 $
BANK OF AMERICA CORP /DE/	BAC	218.563.598 $	+218.563.598 $
TYLER TECHNOLOGIES INC	TYL	21.227.217 $	+21.227.217 $
BIO-TECHNE Corp	TECH	20.140.842 $	+20.140.842 $
MANHATTAN ASSOCIATES INC	MANH	18.890.957 $	+18.890.957 $
ROLLINS INC	ROL	17.445.780 $	+17.445.780 $
TREX CO INC	TREX	16.661.612 $	+16.661.612 $
Fabrinet	FN	12.032.460 $	+12.032.460 $
BALCHEM CORP	BCPC	11.809.722 $	+11.809.722 $
HAWKINS INC	HWKN	10.798.752 $	+10.798.752 $
SITIME Corp	SITM	10.545.850 $	+10.545.850 $
EXPONENT INC	EXPO	8.448.768 $	+8.448.768 $
GRACO INC	GGG	7.646.400 $	+7.646.400 $
BRUKER CORP	BRKR	7.167.294 $	+7.167.294 $
FORMFACTOR INC	FORM	4.552.500 $	+4.552.500 $
ENTEGRIS INC	ENTG	4.493.556 $	+4.493.556 $
COGNEX CORP	CGNX	3.003.934 $	+3.003.934 $
TRANSCAT INC	TRNS	2.928.000 $	+2.928.000 $
BADGER METER INC	BMI	2.142.960 $	+2.142.960 $
MASIMO CORP	MASI	1.912.248 $	+1.912.248 $
		400.412.450 $	+400.412.450 $