Q2 2023 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-01 · accession 0001009232-23-000009
$5.07B
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49714p108 | — | KINSALE CAP GROUP INC | $193.9M | 3.82% | 518,274 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $186.6M | 3.68% | 230,577 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $143.9M | 2.84% | 1,235,431 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $131.6M | 2.60% | 1,410,674 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $126.9M | 2.50% | 840,323 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $126.7M | 2.50% | 582,559 | Common | SOLE |
| 35138v102 | — | FOX FACTORY HOLDING CORP | $124.0M | 2.45% | 1,142,812 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $120.5M | 2.38% | 654,675 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $115.1M | 2.27% | 1,437,057 | Common | SOLE |
| 000360206 | AAON | AAON INC | $107.1M | 2.11% | 1,129,309 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $102.6M | 2.02% | 760,948 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $98.3M | 1.94% | 3,132,758 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $98.2M | 1.94% | 874,898 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $96.7M | 1.91% | 232,085 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $90.0M | 1.77% | 868,042 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $87.5M | 1.72% | 1,071,517 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $87.2M | 1.72% | 454,137 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $87.1M | 1.72% | 1,547,192 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $85.6M | 1.69% | 1,437,751 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $85.2M | 1.68% | 509,274 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $82.2M | 1.62% | 518,900 | Common | SOLE |
| 89531p105 | — | TREX CO INC | $80.1M | 1.58% | 1,221,230 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $79.6M | 1.57% | 954,652 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $75.1M | 1.48% | 1,054,942 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $74.3M | 1.46% | 821,114 | Common | SOLE |
| 68213n109 | — | OMNICELL | $73.6M | 1.45% | 999,671 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $71.5M | 1.41% | 3,324,683 | Common | SOLE |
| 011642105 | ALRM | ALARM HOLDINGS INC | $67.6M | 1.33% | 1,308,256 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $63.6M | 1.25% | 1,071,437 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $60.7M | 1.20% | 902,362 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $59.7M | 1.18% | 1,031,369 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $56.0M | 1.10% | 613,462 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $55.3M | 1.09% | 597,978 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC | $55.2M | 1.09% | 873,813 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $54.5M | 1.07% | 2,993,552 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $53.8M | 1.06% | 1,000,262 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $50.1M | 0.99% | 304,691 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $50.0M | 0.99% | 951,029 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC | $48.9M | 0.96% | 441,255 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $47.8M | 0.94% | 50,051 | Common | SOLE |
| 01748x102 | — | ALLEGIANT TRAVEL CO | $46.5M | 0.92% | 367,893 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $46.4M | 0.91% | 588,190 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $45.5M | 0.90% | 727,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.8M | 0.86% | 95,544 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC CL A | $43.7M | 0.86% | 1,909,975 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $42.9M | 0.85% | 481,785 | Common | SOLE |
| 05464c101 | — | AXON ENTERPRISE INC | $41.4M | 0.82% | 212,140 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $40.8M | 0.80% | 216,193 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $37.9M | 0.75% | 446,536 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $36.6M | 0.72% | 928,375 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $36.6M | 0.72% | 218,286 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $35.7M | 0.70% | 1,643,576 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $35.0M | 0.69% | 154,904 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS INC NEW | $34.5M | 0.68% | 1,561,443 | Common | SOLE |
| 73278l105 | — | POOL CORP | $34.3M | 0.68% | 91,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.6M | 0.66% | 265,976 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD | $32.7M | 0.65% | 145,403 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $32.4M | 0.64% | 92,529 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $32.4M | 0.64% | 2,319,970 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $32.4M | 0.64% | 98,105 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAIN SYSTEMS INC | $31.7M | 0.62% | 278,476 | Common | SOLE |
| 45168d104 | — | IDEXX LABORATORIES INC | $30.1M | 0.59% | 59,865 | Common | SOLE |
| 39874r101 | — | GROCERY OUTLET HOLDING CORP | $28.2M | 0.56% | 922,002 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $28.0M | 0.55% | 664,811 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $28.0M | 0.55% | 130,097 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.9M | 0.51% | 258,572 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $25.6M | 0.51% | 54,475 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.1M | 0.49% | 47,153 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.7M | 0.49% | 64,631 | Common | SOLE |
| 59064r109 | — | MESA LABORATORIES INC | $24.6M | 0.49% | 191,670 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $23.8M | 0.47% | 510,251 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.6M | 0.46% | 49,015 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $22.5M | 0.44% | 160,366 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $22.2M | 0.44% | 196,394 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINANCIAL SOLUTIONS | $22.0M | 0.43% | 132,575 | Common | SOLE |
| 05465c100 | — | AXOS FINANCIAL INC | $21.3M | 0.42% | 541,293 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $20.3M | 0.40% | 349,371 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.7M | 0.39% | 84,132 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.2M | 0.38% | 121,717 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $19.0M | 0.37% | 276,461 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.7M | 0.37% | 49,354 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.5M | 0.34% | 123,606 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS INC | $15.6M | 0.31% | 69,462 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $14.6M | 0.29% | 148,102 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $14.2M | 0.28% | 137,155 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $12.9M | 0.25% | 40,018 | Common | SOLE |
| 216648402 | — | COOPER COS INC NEW | $11.5M | 0.23% | 29,943 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.7M | 0.21% | 202,635 | Common | SOLE |
| 78351f107 | — | RYAN SPECIALTY HOLDINGS INC CL | $10.3M | 0.20% | 229,023 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY HOLDINGS INC | $9.6M | 0.19% | 247,867 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MED INC | $9.2M | 0.18% | 32,130 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9.1M | 0.18% | 16,780 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 0.16% | 22,872 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SERVICES INC | $7.5M | 0.15% | 41,169 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES HOLDINGS INC | $7.0M | 0.14% | 115,165 | Common | SOLE |
| 34964c106 | — | FORTUNE BRANDS INNOVATIONS INC | $6.6M | 0.13% | 91,286 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $6.5M | 0.13% | 43,468 | Common | SOLE |
| 29786a106 | — | ETSY INC | $6.5M | 0.13% | 76,493 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $5.8M | 0.12% | 24,075 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.2M | 0.10% | 93,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.08% | 12,208 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $3.9M | 0.08% | 7,307 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $3.9M | 0.08% | 18,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.08% | 16,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.07% | 6,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.4M | 0.07% | 40,681 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.07% | 14,077 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.07% | 37,295 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INCORPORATED | $3.3M | 0.07% | 6,765 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $3.2M | 0.06% | 26,694 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $3.2M | 0.06% | 33,805 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $3.1M | 0.06% | 13,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.06% | 51,004 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.5M | 0.05% | 37,436 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.3M | 0.04% | 14,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.04% | 4,839 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $1.8M | 0.04% | 8,658 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.03% | 9,472 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $1.5M | 0.03% | 5,108 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HOLDINGS INC | $1.3M | 0.03% | 4,873 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $895,199 | 0.02% | 2,618 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $254,312 | 0.01% | 2,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.