Q2 2024 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001009232-24-000010
$5.49B
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $201.1M | 3.66% | 916,013 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $183.6M | 3.34% | 3,325,883 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $157.8M | 2.87% | 918,821 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $157.2M | 2.86% | 582,638 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $155.1M | 2.82% | 402,624 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $148.7M | 2.71% | 1,563,465 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $146.0M | 2.66% | 1,673,823 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $144.5M | 2.63% | 4,606,822 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $141.2M | 2.57% | 1,457,657 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $125.8M | 2.29% | 771,472 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $118.1M | 2.15% | 767,119 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $117.5M | 2.14% | 1,585,917 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $112.7M | 2.05% | 224,206 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $108.2M | 1.97% | 1,580,013 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $106.1M | 1.93% | 71,271 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $102.8M | 1.87% | 1,036,295 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $101.8M | 1.85% | 1,037,100 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $89.2M | 1.62% | 1,171,371 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $88.8M | 1.62% | 845,152 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $84.3M | 1.54% | 519,377 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $83.1M | 1.51% | 441,793 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $82.4M | 1.50% | 1,296,852 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $77.9M | 1.42% | 1,087,196 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $76.0M | 1.38% | 1,032,133 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $75.8M | 1.38% | 5,472,817 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $74.9M | 1.36% | 616,892 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $72.5M | 1.32% | 841,369 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $72.4M | 1.32% | 879,527 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $70.1M | 1.28% | 672,699 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $69.8M | 1.27% | 933,058 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $64.3M | 1.17% | 452,704 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $63.0M | 1.15% | 572,751 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $59.3M | 1.08% | 3,216,216 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $58.6M | 1.07% | 1,082,774 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $53.8M | 0.98% | 859,356 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $52.7M | 0.96% | 179,046 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $52.5M | 0.96% | 573,498 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $50.5M | 0.92% | 705,894 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $50.0M | 0.91% | 742,346 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $48.4M | 0.88% | 2,484,697 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $46.8M | 0.85% | 44,355 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $46.3M | 0.84% | 210,636 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $42.2M | 0.77% | 871,364 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $41.7M | 0.76% | 1,890,691 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $40.4M | 0.74% | 706,544 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $39.7M | 0.72% | 426,964 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $37.8M | 0.69% | 84,180 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $37.3M | 0.68% | 1,035,654 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $36.5M | 0.66% | 239,528 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $36.1M | 0.66% | 1,575,598 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $35.3M | 0.64% | 131,026 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $34.5M | 0.63% | 1,561,934 | Common | SOLE |
| 852312305 | STAA | Staar Surgical Co | $33.0M | 0.60% | 693,174 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $33.0M | 0.60% | 221,361 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $32.6M | 0.59% | 2,087,536 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $31.5M | 0.57% | 196,511 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $31.4M | 0.57% | 684,308 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $30.3M | 0.55% | 409,138 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $30.2M | 0.55% | 65,228 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $30.1M | 0.55% | 220,387 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $29.4M | 0.54% | 165,641 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $29.2M | 0.53% | 281,588 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $29.1M | 0.53% | 121,255 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $28.9M | 0.53% | 498,974 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $28.2M | 0.51% | 49,944 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $27.6M | 0.50% | 339,754 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $27.4M | 0.50% | 89,160 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $27.0M | 0.49% | 123,018 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26.9M | 0.49% | 40,994 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $26.6M | 0.48% | 551,578 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $26.1M | 0.48% | 495,850 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $25.5M | 0.46% | 126,724 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $24.5M | 0.45% | 50,368 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $24.1M | 0.44% | 194,873 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $23.0M | 0.42% | 28,044 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $22.7M | 0.41% | 165,636 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $22.0M | 0.40% | 111,784 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $21.8M | 0.40% | 70,990 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $21.1M | 0.38% | 80,119 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $19.3M | 0.35% | 394,722 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions | $18.5M | 0.34% | 864,301 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $17.6M | 0.32% | 29,796 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $16.8M | 0.31% | 621,679 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $16.3M | 0.30% | 188,244 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $16.1M | 0.29% | 127,769 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $16.0M | 0.29% | 90,648 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $14.5M | 0.26% | 37,660 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $14.3M | 0.26% | 126,254 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $14.1M | 0.26% | 53,598 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $13.9M | 0.25% | 112,218 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $12.8M | 0.23% | 132,447 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $12.7M | 0.23% | 67,254 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $12.1M | 0.22% | 48,556 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $12.0M | 0.22% | 238,038 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $11.1M | 0.20% | 267,895 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $11.0M | 0.20% | 34,284 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $10.5M | 0.19% | 120,767 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $9.4M | 0.17% | 31,563 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $8.5M | 0.16% | 35,414 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $7.5M | 0.14% | 151,326 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.8M | 0.12% | 121,377 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.5M | 0.12% | 59,031 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $6.1M | 0.11% | 97,496 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $5.0M | 0.09% | 77,134 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $4.4M | 0.08% | 5,163 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.1M | 0.07% | 31,637 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.9M | 0.07% | 8,631 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3.7M | 0.07% | 78,782 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $3.4M | 0.06% | 58,058 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.2M | 0.06% | 24,338 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.2M | 0.06% | 28,742 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $3.1M | 0.06% | 15,234 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 0.05% | 5,378 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.8M | 0.05% | 11,260 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $2.6M | 0.05% | 11,974 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.6M | 0.05% | 14,129 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.5M | 0.05% | 35,989 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.5M | 0.04% | 9,370 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $2.4M | 0.04% | 12,204 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $2.4M | 0.04% | 26,350 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 0.04% | 30,350 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.0M | 0.04% | 3,610 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.9M | 0.03% | 4,308 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.8M | 0.03% | 4,659 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.6M | 0.03% | 17,737 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.6M | 0.03% | 6,682 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.6M | 0.03% | 6,116 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.03% | 3,416 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $830,207 | 0.02% | 8,696 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds | $209,500 | 0.00% | 838 | 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.