Q1 2024 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-03 · accession 0001009232-24-000007
$5.69B
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49714p108 | — | KINSALE CAP GROUP INC | $212.5M | 3.74% | 404,929 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $194.3M | 3.42% | 1,073,249 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC CL A | $191.4M | 3.37% | 3,408,788 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $157.3M | 2.77% | 581,958 | Common | SOLE |
| 000360206 | AAON | AAON INC | $147.3M | 2.59% | 1,671,859 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $145.8M | 2.56% | 4,585,428 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $145.3M | 2.56% | 940,735 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $135.8M | 2.39% | 777,301 | Common | SOLE |
| 89531p105 | — | TREX CO INC | $134.2M | 2.36% | 1,345,699 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $133.5M | 2.35% | 1,458,467 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $126.4M | 2.22% | 1,528,256 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $122.6M | 2.16% | 98,095 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $118.3M | 2.08% | 763,471 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $105.0M | 1.85% | 1,062,203 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $97.0M | 1.71% | 555,671 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY HOLDINGS INC | $96.6M | 1.70% | 2,746,886 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $96.0M | 1.69% | 225,867 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $95.8M | 1.69% | 1,220,147 | Common | SOLE |
| 011642105 | ALRM | ALARM HOLDINGS INC | $94.3M | 1.66% | 1,301,728 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $92.7M | 1.63% | 866,073 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $88.7M | 1.56% | 1,195,891 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $84.3M | 1.48% | 1,571,886 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $83.8M | 1.47% | 453,105 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $82.1M | 1.44% | 1,031,856 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $78.7M | 1.38% | 4,404,199 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $76.0M | 1.34% | 1,080,013 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $74.5M | 1.31% | 515,429 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC | $70.7M | 1.24% | 865,566 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $66.5M | 1.17% | 586,777 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC | $62.0M | 1.09% | 1,070,976 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $60.8M | 1.07% | 3,290,246 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $60.6M | 1.07% | 1,047,005 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $59.7M | 1.05% | 900,038 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $59.4M | 1.05% | 920,440 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $57.8M | 1.02% | 686,033 | Common | SOLE |
| 05464c101 | — | AXON ENTERPRISE INC | $57.8M | 1.02% | 184,750 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC | $56.9M | 1.00% | 462,252 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $56.5M | 0.99% | 586,514 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $54.7M | 0.96% | 215,859 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $54.2M | 0.95% | 47,981 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $53.9M | 0.95% | 722,389 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $53.9M | 0.95% | 1,687,660 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $53.2M | 0.94% | 945,209 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $46.9M | 0.83% | 406,842 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.0M | 0.81% | 70,800 | Common | SOLE |
| 35138v102 | — | FOX FACTORY HOLDING CORP | $44.2M | 0.78% | 848,760 | Common | SOLE |
| 46571y107 | — | I3 VERTICALS INC CL A | $43.9M | 0.77% | 1,919,097 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC | $42.8M | 0.75% | 437,045 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $40.2M | 0.71% | 84,326 | Common | SOLE |
| 39874r101 | — | GROCERY OUTLET HOLDING CORP | $39.6M | 0.70% | 1,377,552 | Common | SOLE |
| 05465c100 | — | AXOS FINANCIAL INC | $39.1M | 0.69% | 723,960 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.8M | 0.68% | 242,739 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $38.4M | 0.68% | 397,481 | Common | SOLE |
| 92346j108 | — | VERICEL CORP | $35.3M | 0.62% | 679,165 | Common | SOLE |
| 73278l105 | — | POOL CORP | $34.7M | 0.61% | 86,067 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $33.5M | 0.59% | 141,976 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $33.1M | 0.58% | 2,095,199 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAIN SYSTEMS INC | $32.7M | 0.57% | 189,792 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $32.6M | 0.57% | 208,339 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $31.2M | 0.55% | 89,883 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $30.8M | 0.54% | 510,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.4M | 0.54% | 54,282 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD | $30.0M | 0.53% | 133,257 | Common | SOLE |
| 45168d104 | — | IDEXX LABORATORIES INC | $29.6M | 0.52% | 54,747 | Common | SOLE |
| 69753m105 | — | PALOMAR HOLDINGS INC | $29.2M | 0.51% | 348,177 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $29.0M | 0.51% | 118,734 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.7M | 0.50% | 274,676 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $27.7M | 0.49% | 180,049 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $27.2M | 0.48% | 711,194 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.6M | 0.47% | 114,485 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.4M | 0.46% | 61,127 | Common | SOLE |
| 78351f107 | — | RYAN SPECIALTY HOLDINGS INC CL | $26.4M | 0.46% | 475,552 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $26.0M | 0.46% | 49,726 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINANCIAL SOLUTIONS | $24.8M | 0.44% | 121,198 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $24.7M | 0.43% | 179,483 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.0M | 0.42% | 76,962 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $22.4M | 0.39% | 198,608 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21.8M | 0.38% | 118,718 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC | $21.4M | 0.38% | 159,951 | Common | SOLE |
| 59064r109 | — | MESA LABORATORIES INC | $21.3M | 0.37% | 194,330 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $20.7M | 0.36% | 82,042 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.2M | 0.36% | 32,303 | Common | SOLE |
| 01748x102 | — | ALLEGIANT TRAVEL CO | $18.5M | 0.32% | 245,480 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS INC | $18.3M | 0.32% | 66,192 | Common | SOLE |
| 68213n109 | — | OMNICELL | $18.1M | 0.32% | 619,254 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.7M | 0.31% | 45,310 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.4M | 0.31% | 375,845 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS INC NEW | $16.3M | 0.29% | 880,215 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $16.1M | 0.28% | 23,723 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $16.0M | 0.28% | 124,715 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $14.0M | 0.25% | 63,823 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.3M | 0.23% | 131,037 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MED INC | $12.9M | 0.23% | 39,479 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $12.1M | 0.21% | 44,371 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $10.2M | 0.18% | 274,106 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $9.4M | 0.16% | 34,588 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.5M | 0.15% | 131,332 | Common | SOLE |
| 34964c106 | — | FORTUNE BRANDS INNOVATIONS INC | $7.1M | 0.12% | 83,605 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.9M | 0.12% | 20,924 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES HOLDINGS INC | $6.8M | 0.12% | 105,813 | Common | SOLE |
| 29786a106 | — | ETSY INC | $4.8M | 0.08% | 69,965 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $4.7M | 0.08% | 6,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.08% | 10,781 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $4.5M | 0.08% | 16,518 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.0M | 0.07% | 34,275 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.07% | 6,719 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.07% | 14,958 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.6M | 0.06% | 35,899 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.06% | 84,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.06% | 14,068 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $3.3M | 0.06% | 26,418 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $3.3M | 0.06% | 11,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.06% | 44,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.05% | 32,913 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $2.7M | 0.05% | 17,647 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.3M | 0.04% | 7,639 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.3M | 0.04% | 37,906 | Common | SOLE |
| 00724f101 | — | ADOBE SYSTEMS INCORPORATED | $2.3M | 0.04% | 4,507 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.2M | 0.04% | 5,390 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $2.1M | 0.04% | 22,158 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $2.1M | 0.04% | 5,816 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.03% | 8,357 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $1.8M | 0.03% | 4,266 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HOLDINGS INC | $1.3M | 0.02% | 5,921 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $962,316 | 0.02% | 10,854 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $253,985 | 0.00% | 2,225 | 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.