Q3 2023 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001009232-23-000011
$4.75B
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49714p108 | — | KINSALE CAP GROUP INC | $184.1M | 3.88% | 444,580 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $154.2M | 3.25% | 177,588 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $146.2M | 3.08% | 1,146,111 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $136.6M | 2.88% | 583,320 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $120.8M | 2.55% | 1,411,411 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $118.0M | 2.49% | 4,206,613 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $115.1M | 2.42% | 3,147,286 | Common | SOLE |
| 35138v102 | — | FOX FACTORY HOLDING CORP | $113.4M | 2.39% | 1,144,233 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $107.3M | 2.26% | 1,461,910 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $102.5M | 2.16% | 714,708 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $98.6M | 2.08% | 1,552,019 | Common | SOLE |
| 000360206 | AAON | AAON INC | $96.0M | 2.02% | 1,688,777 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $94.7M | 2.00% | 763,326 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $91.3M | 1.92% | 873,985 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $88.5M | 1.87% | 229,197 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $85.1M | 1.79% | 519,975 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.4M | 1.78% | 878,683 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $83.7M | 1.76% | 511,899 | Common | SOLE |
| 011642105 | ALRM | ALARM HOLDINGS INC | $80.0M | 1.68% | 1,307,783 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $79.7M | 1.68% | 1,032,881 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $77.9M | 1.64% | 456,423 | Common | SOLE |
| 89531p105 | — | TREX CO INC | $75.4M | 1.59% | 1,223,435 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $74.7M | 1.57% | 1,062,088 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $74.3M | 1.57% | 973,352 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $72.8M | 1.53% | 1,069,934 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $70.6M | 1.49% | 1,422,224 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $65.8M | 1.39% | 3,337,068 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC | $64.0M | 1.35% | 876,348 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $54.9M | 1.16% | 949,574 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $51.7M | 1.09% | 931,998 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.6M | 1.07% | 1,174,748 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $49.4M | 1.04% | 906,628 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $48.8M | 1.03% | 598,949 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $47.4M | 1.00% | 1,075,806 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $45.2M | 0.95% | 49,720 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $44.5M | 0.94% | 587,325 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $44.2M | 0.93% | 217,461 | Common | SOLE |
| 68213n109 | — | OMNICELL | $44.2M | 0.93% | 980,534 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY HOLDINGS INC | $43.8M | 0.92% | 1,567,109 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $43.6M | 0.92% | 730,360 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $43.1M | 0.91% | 2,964,087 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC | $42.7M | 0.90% | 443,806 | Common | SOLE |
| 05464c101 | — | AXON ENTERPRISE INC | $40.4M | 0.85% | 203,119 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC CL A | $39.8M | 0.84% | 1,882,307 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $38.3M | 0.81% | 953,978 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.3M | 0.81% | 75,018 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $37.8M | 0.80% | 464,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $36.2M | 0.76% | 431,568 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $35.5M | 0.75% | 461,805 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $35.4M | 0.75% | 149,740 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $34.2M | 0.72% | 517,422 | Common | SOLE |
| 73278l105 | — | POOL CORP | $31.2M | 0.66% | 87,633 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD | $30.8M | 0.65% | 140,524 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.6M | 0.65% | 89,152 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $30.5M | 0.64% | 1,647,722 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.0M | 0.61% | 257,017 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $28.2M | 0.59% | 94,785 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $27.9M | 0.59% | 210,952 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.7M | 0.58% | 57,119 | Common | SOLE |
| 05465c100 | — | AXOS FINANCIAL INC | $27.5M | 0.58% | 727,636 | Common | SOLE |
| 39874r101 | — | GROCERY OUTLET HOLDING CORP | $26.7M | 0.56% | 927,180 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $26.1M | 0.55% | 125,704 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $25.8M | 0.54% | 514,020 | Common | SOLE |
| 45168d104 | — | IDEXX LABORATORIES INC | $25.3M | 0.53% | 57,831 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $25.1M | 0.53% | 930,660 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $24.5M | 0.52% | 189,494 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.3M | 0.49% | 61,712 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINANCIAL SOLUTIONS | $22.9M | 0.48% | 128,042 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.7M | 0.48% | 247,584 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $22.5M | 0.47% | 662,011 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAIN SYSTEMS INC | $22.0M | 0.46% | 193,333 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $21.3M | 0.45% | 2,258,671 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS INC NEW | $21.1M | 0.44% | 1,525,391 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $21.0M | 0.44% | 52,667 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $20.9M | 0.44% | 189,626 | Common | SOLE |
| 59064r109 | — | MESA LABORATORIES INC | $20.5M | 0.43% | 195,212 | Common | SOLE |
| 01748x102 | — | ALLEGIANT TRAVEL CO | $19.4M | 0.41% | 252,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.0M | 0.40% | 81,211 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.8M | 0.40% | 118,003 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.4M | 0.39% | 47,790 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $17.8M | 0.37% | 349,757 | Common | SOLE |
| 78351f107 | — | RYAN SPECIALTY HOLDINGS INC CL | $17.4M | 0.37% | 358,681 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS INC | $17.0M | 0.36% | 66,309 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $16.8M | 0.35% | 145,983 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.8M | 0.35% | 34,096 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.7M | 0.33% | 116,130 | Common | SOLE |
| 92346j108 | — | VERICEL CORP | $14.6M | 0.31% | 435,179 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $13.3M | 0.28% | 132,733 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $9.8M | 0.21% | 37,750 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $9.4M | 0.20% | 41,797 | Common | SOLE |
| 216648402 | — | COOPER COS INC NEW | $9.2M | 0.19% | 28,936 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MED INC | $8.3M | 0.17% | 41,630 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.1M | 0.17% | 215,875 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.7M | 0.16% | 47,763 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SERVICES INC | $7.5M | 0.16% | 39,915 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.4M | 0.16% | 138,239 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.14% | 22,107 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6.7M | 0.14% | 14,419 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES HOLDINGS INC | $5.9M | 0.12% | 111,490 | Common | SOLE |
| 34964c106 | — | FORTUNE BRANDS INNOVATIONS INC | $5.5M | 0.12% | 88,376 | Common | SOLE |
| 29786a106 | — | ETSY INC | $4.7M | 0.10% | 72,712 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.0M | 0.08% | 7,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.08% | 15,510 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.8M | 0.08% | 90,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.08% | 11,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.08% | 7,409 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.5M | 0.07% | 39,574 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $3.5M | 0.07% | 17,748 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.07% | 16,492 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INCORPORATED | $3.4M | 0.07% | 6,583 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $3.0M | 0.06% | 27,827 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $3.0M | 0.06% | 12,902 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.8M | 0.06% | 36,283 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.06% | 49,625 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $2.5M | 0.05% | 19,441 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.4M | 0.05% | 36,178 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.2M | 0.05% | 13,929 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $1.7M | 0.04% | 4,710 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $1.7M | 0.04% | 8,424 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $1.7M | 0.04% | 24,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.03% | 9,216 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $1.4M | 0.03% | 4,969 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $1.3M | 0.03% | 13,846 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HOLDINGS INC | $829,913 | 0.02% | 3,885 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $743,293 | 0.02% | 2,543 | 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.