Q3 2024 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-05 · accession 0001009232-24-000014
$5.99B
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | Construction Partners Inc. | $222.3M | 3.71% | 3,184,717 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $195.0M | 3.26% | 939,641 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $189.9M | 3.17% | 407,831 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $183.4M | 3.06% | 1,590,804 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $183.1M | 3.06% | 1,698,207 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $179.1M | 2.99% | 4,694,414 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $176.8M | 2.95% | 590,650 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $162.9M | 2.72% | 922,405 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $152.0M | 2.54% | 1,476,659 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $139.6M | 2.33% | 780,046 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $137.3M | 2.29% | 779,869 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $132.2M | 2.21% | 226,458 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $114.3M | 1.91% | 1,598,130 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $109.3M | 1.82% | 847,252 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $106.0M | 1.77% | 1,592,533 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $103.5M | 1.73% | 1,040,619 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $102.1M | 1.70% | 1,050,469 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $99.5M | 1.66% | 1,175,493 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $94.5M | 1.58% | 626,101 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $90.6M | 1.51% | 526,660 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $88.3M | 1.47% | 1,104,310 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $87.0M | 1.45% | 884,964 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $86.2M | 1.44% | 443,787 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $81.5M | 1.36% | 877,845 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $80.6M | 1.35% | 575,400 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $73.6M | 1.23% | 675,386 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $72.3M | 1.21% | 453,285 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $71.5M | 1.19% | 1,307,482 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $70.5M | 1.18% | 933,440 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $68.9M | 1.15% | 842,009 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $68.1M | 1.14% | 170,425 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $64.5M | 1.08% | 5,510,209 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $59.5M | 0.99% | 30,599 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $57.2M | 0.96% | 3,231,604 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $55.9M | 0.93% | 1,450,599 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $55.7M | 0.93% | 1,063,696 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $54.6M | 0.91% | 211,624 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $54.1M | 0.90% | 863,398 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $52.1M | 0.87% | 707,326 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $49.4M | 0.82% | 895,810 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $49.3M | 0.82% | 436,102 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $46.9M | 0.78% | 719,974 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $46.7M | 0.78% | 1,104,386 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $46.4M | 0.77% | 40,291 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $45.6M | 0.76% | 1,654,911 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $44.6M | 0.74% | 708,520 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $44.0M | 0.73% | 240,944 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $43.6M | 0.73% | 258,739 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $43.0M | 0.72% | 2,554,477 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $41.5M | 0.69% | 81,968 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $40.5M | 0.68% | 432,721 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $38.6M | 0.64% | 214,768 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $38.5M | 0.64% | 1,805,378 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $36.1M | 0.60% | 226,866 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $35.2M | 0.59% | 2,094,762 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $34.6M | 0.58% | 91,822 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $34.3M | 0.57% | 516,416 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $34.2M | 0.57% | 127,576 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $33.5M | 0.56% | 68,021 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $33.0M | 0.55% | 125,269 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $32.9M | 0.55% | 161,263 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $32.7M | 0.55% | 780,644 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $32.3M | 0.54% | 340,763 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $31.8M | 0.53% | 202,128 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $31.7M | 0.53% | 420,700 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $30.2M | 0.51% | 288,854 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $29.1M | 0.49% | 119,817 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $28.0M | 0.47% | 553,863 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $27.6M | 0.46% | 1,575,495 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $27.1M | 0.45% | 48,634 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $26.4M | 0.44% | 123,025 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $25.9M | 0.43% | 161,275 | Common | SOLE |
| 852312305 | STAA | Staar Surgical Co | $25.8M | 0.43% | 695,415 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $25.5M | 0.42% | 80,362 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $25.3M | 0.42% | 27,335 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $24.9M | 0.42% | 191,976 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $24.9M | 0.42% | 49,220 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $24.7M | 0.41% | 788,478 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $24.6M | 0.41% | 39,612 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $24.0M | 0.40% | 494,710 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $23.4M | 0.39% | 108,842 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $22.7M | 0.38% | 546,567 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $21.7M | 0.36% | 865,266 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $20.6M | 0.34% | 138,677 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $20.4M | 0.34% | 75,374 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $19.3M | 0.32% | 97,085 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $19.0M | 0.32% | 282,914 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $18.4M | 0.31% | 34,601 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $14.7M | 0.25% | 143,585 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $14.7M | 0.24% | 58,536 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $14.2M | 0.24% | 71,281 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $13.3M | 0.22% | 108,287 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $13.0M | 0.22% | 117,718 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $11.5M | 0.19% | 84,221 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $10.9M | 0.18% | 269,404 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.8M | 0.18% | 27,679 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.6M | 0.18% | 33,378 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $8.9M | 0.15% | 34,827 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $8.8M | 0.15% | 130,668 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.14% | 30,335 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $7.3M | 0.12% | 118,175 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $7.0M | 0.12% | 94,948 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $6.8M | 0.11% | 133,235 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $6.7M | 0.11% | 75,353 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $4.6M | 0.08% | 17,130 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $4.2M | 0.07% | 4,751 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.9M | 0.07% | 15,325 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.8M | 0.06% | 23,728 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.4M | 0.06% | 7,942 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.1M | 0.05% | 26,447 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.1M | 0.05% | 4,948 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3.0M | 0.05% | 75,034 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $3.0M | 0.05% | 11,018 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.9M | 0.05% | 14,816 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.9M | 0.05% | 10,361 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.04% | 21,367 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.4M | 0.04% | 33,120 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.4M | 0.04% | 8,622 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.3M | 0.04% | 27,930 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.2M | 0.04% | 13,001 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.9M | 0.03% | 3,963 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $1.9M | 0.03% | 24,246 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.9M | 0.03% | 4,287 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.7M | 0.03% | 3,323 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.7M | 0.03% | 30,244 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.03% | 3,143 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.6M | 0.03% | 6,147 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.5M | 0.03% | 5,628 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.1M | 0.02% | 16,322 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $895,216 | 0.01% | 8,003 | 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.