Q4 2023 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-07 · accession 0001009232-24-000003
$5.30B
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | ONTO INNOVATION INC | $175.2M | 3.31% | 1,145,677 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $166.9M | 3.15% | 585,988 | Common | SOLE |
| 49714p108 | — | KINSALE CAP GROUP INC | $140.5M | 2.65% | 419,577 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $137.2M | 2.59% | 1,558,189 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $136.7M | 2.58% | 3,140,563 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $131.6M | 2.48% | 781,341 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $130.2M | 2.46% | 4,219,652 | Common | SOLE |
| 000360206 | AAON | AAON INC | $125.8M | 2.38% | 1,702,641 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $123.6M | 2.33% | 1,548,509 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $123.4M | 2.33% | 1,468,407 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117.9M | 2.23% | 101,287 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $115.9M | 2.19% | 948,219 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $114.1M | 2.16% | 767,211 | Common | SOLE |
| 89531p105 | — | TREX CO INC | $112.2M | 2.12% | 1,354,842 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $102.1M | 1.93% | 872,121 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $95.4M | 1.80% | 228,112 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $92.0M | 1.74% | 1,060,788 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $91.0M | 1.72% | 560,027 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $88.3M | 1.67% | 455,651 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $87.3M | 1.65% | 522,424 | Common | SOLE |
| 011642105 | ALRM | ALARM HOLDINGS INC | $84.7M | 1.60% | 1,310,348 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $83.3M | 1.57% | 1,079,256 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $83.1M | 1.57% | 972,042 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $78.7M | 1.49% | 1,037,404 | Common | SOLE |
| 35138v102 | — | FOX FACTORY HOLDING CORP | $75.9M | 1.43% | 1,125,462 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $75.8M | 1.43% | 1,421,899 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY HOLDINGS INC | $69.7M | 1.32% | 1,895,540 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $69.6M | 1.31% | 3,315,946 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $67.3M | 1.27% | 3,824,850 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $62.7M | 1.18% | 952,399 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $57.8M | 1.09% | 925,741 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC | $57.7M | 1.09% | 870,735 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $55.5M | 1.05% | 589,331 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $52.6M | 0.99% | 620,361 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $52.2M | 0.99% | 1,054,310 | Common | SOLE |
| 05464c101 | — | AXON ENTERPRISE INC | $52.1M | 0.98% | 201,838 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $51.9M | 0.98% | 217,281 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.7M | 0.98% | 1,054,487 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $51.4M | 0.97% | 904,724 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC | $49.4M | 0.93% | 444,513 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $49.0M | 0.92% | 586,952 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $47.6M | 0.90% | 728,490 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $47.1M | 0.89% | 465,807 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $45.6M | 0.86% | 47,994 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.3M | 0.85% | 72,405 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $43.0M | 0.81% | 2,138,629 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $41.3M | 0.78% | 416,397 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $40.1M | 0.76% | 459,017 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC CL A | $40.0M | 0.75% | 1,887,826 | Common | SOLE |
| 05465c100 | — | AXOS FINANCIAL INC | $39.8M | 0.75% | 728,143 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.4M | 0.72% | 85,026 | Common | SOLE |
| 39874r101 | — | GROCERY OUTLET HOLDING CORP | $37.0M | 0.70% | 1,373,378 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $36.3M | 0.69% | 1,396,042 | Common | SOLE |
| 68213n109 | — | OMNICELL | $35.3M | 0.67% | 938,944 | Common | SOLE |
| 73278l105 | — | POOL CORP | $34.9M | 0.66% | 87,416 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $34.6M | 0.65% | 144,683 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $33.6M | 0.63% | 211,331 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $33.3M | 0.63% | 511,923 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $33.2M | 0.63% | 91,598 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.0M | 0.62% | 248,144 | Common | SOLE |
| 45168d104 | — | IDEXX LABORATORIES INC | $31.0M | 0.59% | 55,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.1M | 0.57% | 55,216 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD | $29.9M | 0.56% | 135,792 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $28.7M | 0.54% | 918,156 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAIN SYSTEMS INC | $27.1M | 0.51% | 192,899 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.6M | 0.50% | 62,051 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.4M | 0.50% | 278,887 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $26.4M | 0.50% | 121,388 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $26.1M | 0.49% | 183,061 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINANCIAL SOLUTIONS | $25.4M | 0.48% | 123,578 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $24.9M | 0.47% | 50,855 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.6M | 0.45% | 46,212 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $23.5M | 0.44% | 183,091 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $22.2M | 0.42% | 114,074 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21.6M | 0.41% | 120,167 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.4M | 0.40% | 78,470 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $21.0M | 0.40% | 642,274 | Common | SOLE |
| 01748x102 | — | ALLEGIANT TRAVEL CO | $20.6M | 0.39% | 248,936 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS INC | $20.0M | 0.38% | 67,107 | Common | SOLE |
| 59064r109 | — | MESA LABORATORIES INC | $19.9M | 0.37% | 189,529 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $19.4M | 0.37% | 350,283 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.1M | 0.36% | 32,954 | Common | SOLE |
| 78351f107 | — | RYAN SPECIALTY HOLDINGS INC CL | $18.3M | 0.34% | 424,605 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $17.9M | 0.34% | 140,570 | Common | SOLE |
| 92346j108 | — | VERICEL CORP | $16.8M | 0.32% | 472,963 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $15.7M | 0.30% | 62,051 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $15.1M | 0.28% | 23,891 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $14.3M | 0.27% | 127,991 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS INC NEW | $14.2M | 0.27% | 874,485 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14.2M | 0.27% | 82,385 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.6M | 0.26% | 311,206 | Common | SOLE |
| 216648402 | — | COOPER COS INC NEW | $10.6M | 0.20% | 27,968 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.6M | 0.20% | 26,053 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.3M | 0.19% | 45,197 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.1M | 0.13% | 133,860 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MED INC | $6.9M | 0.13% | 36,052 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES HOLDINGS INC | $6.6M | 0.12% | 107,815 | Common | SOLE |
| 34964c106 | — | FORTUNE BRANDS INNOVATIONS INC | $6.5M | 0.12% | 85,360 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.11% | 20,904 | Common | SOLE |
| 29786a106 | — | ETSY INC | $5.5M | 0.10% | 68,031 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.5M | 0.08% | 6,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.08% | 11,315 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $3.8M | 0.07% | 16,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.07% | 7,055 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INCORPORATED | $3.7M | 0.07% | 6,271 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.07% | 85,332 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.5M | 0.07% | 37,688 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.07% | 15,709 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $3.5M | 0.07% | 26,888 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.06% | 14,770 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $3.2M | 0.06% | 12,286 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.06% | 34,555 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.0M | 0.06% | 34,677 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.05% | 47,273 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $2.6M | 0.05% | 18,524 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.1M | 0.04% | 8,023 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.1M | 0.04% | 13,262 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $2.0M | 0.04% | 19,150 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $2.0M | 0.04% | 4,482 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $1.8M | 0.03% | 8,942 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $1.8M | 0.03% | 23,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.03% | 8,775 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HOLDINGS INC | $1.7M | 0.03% | 5,754 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SERVICES INC | $1.6M | 0.03% | 7,999 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $1.5M | 0.03% | 4,479 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $1.5M | 0.03% | 4,732 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $404,143 | 0.01% | 4,913 | 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.