Montanaro Asset Management LTD Closed Holding Positions

Montanaro Asset Management LTD

$561 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MSEX Middlesex Water CO Utilities	Q2 2022 Filed on Aug 05, 2022	150,000	$77.87 - $109.05 $11.7M - $16.4M
TTC Toro CO Industrials	Q1 2022 Filed on May 12, 2022	27,900	$81.34 - $101.53 $2.27M - $2.83M
SLP Simulations Plus, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	175,000	$36.56 - $50.98 $6.4M - $8.92M
NVCR Novo Cure LTD Healthcare	Q1 2022 Filed on May 12, 2022	21,800	$60.15 - $84.52 $1.31M - $1.84M
EVBG Everbridge, Inc. Technology	Q1 2022 Filed on May 12, 2022	3,550	$30.61 - $67.88 $109K - $241K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	203,900	$83.76 - $92.78 $17.1M - $18.9M
API Agora, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,250	$25.94 - $41.44 $84.3K - $135K
CYBR Cyber Ark Software Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	129,000	$131.62 - $170.0 $17M - $21.9M
FDS Factset Research Systems Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	1,500	$335.5 - $394.78 $503K - $592K
QLYS Qualys, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	78,700	$98.68 - $119.76 $7.77M - $9.43M
ORA Ormat Technologies, Inc. Utilities	Q3 2021 Filed on Nov 15, 2021	126,800	$65.73 - $72.17 $8.33M - $9.15M
GNTX Gentex Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	124,200	$30.77 - $34.1 $3.82M - $4.24M
GDRX Good Rx Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	270,000	$29.63 - $46.98 $8M - $12.7M
GDOT Green Dot Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	48,500	$44.84 - $54.8 $2.17M - $2.66M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	45,600	$56.95 - $68.76 $2.6M - $3.14M

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