Q4 2024 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-06 · accession 0001009232-25-000003
$5.76B
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | Construction Partners Inc. | $217.5M | 3.77% | 2,458,288 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc. | $205.8M | 3.57% | 4,636,918 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $197.5M | 3.43% | 1,677,914 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $187.4M | 3.25% | 402,914 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $174.6M | 3.03% | 583,665 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $168.5M | 2.92% | 1,010,691 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $165.8M | 2.88% | 1,459,128 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $163.9M | 2.84% | 908,169 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $150.2M | 2.61% | 1,815,837 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $139.9M | 2.43% | 1,569,676 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $133.6M | 2.32% | 819,746 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $130.3M | 2.26% | 852,638 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $125.7M | 2.18% | 217,903 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $114.0M | 1.98% | 1,038,546 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $111.3M | 1.93% | 835,676 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $109.9M | 1.91% | 1,592,196 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $108.5M | 1.88% | 1,025,531 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $107.0M | 1.86% | 581,801 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $100.6M | 1.75% | 1,048,903 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $93.9M | 1.63% | 712,894 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $87.7M | 1.52% | 665,944 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $85.6M | 1.48% | 1,157,387 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $80.7M | 1.40% | 520,466 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $79.8M | 1.38% | 865,582 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $78.9M | 1.37% | 1,298,018 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $78.5M | 1.36% | 1,089,935 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $76.7M | 1.33% | 1,437,588 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $65.1M | 1.13% | 447,177 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $64.5M | 1.12% | 873,293 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $62.7M | 1.09% | 566,018 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $60.4M | 1.05% | 1,099,788 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $59.2M | 1.03% | 99,589 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $58.1M | 1.01% | 5,458,600 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $55.8M | 0.97% | 430,771 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $53.3M | 0.92% | 877,024 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $51.9M | 0.90% | 905,065 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $50.7M | 0.88% | 209,060 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $49.4M | 0.86% | 2,574,161 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $49.4M | 0.86% | 1,635,150 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $49.0M | 0.85% | 3,140,280 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $48.9M | 0.85% | 699,900 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $47.0M | 0.82% | 698,343 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $44.5M | 0.77% | 640,828 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $44.2M | 0.77% | 1,220,453 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $43.1M | 0.75% | 237,908 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $42.6M | 0.74% | 35,962 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $41.1M | 0.71% | 1,785,160 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $39.3M | 0.68% | 191,185 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $38.0M | 0.66% | 256,587 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $36.4M | 0.63% | 226,446 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $35.5M | 0.62% | 336,381 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $35.2M | 0.61% | 72,638 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $34.6M | 0.60% | 423,407 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $33.2M | 0.58% | 116,582 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $33.2M | 0.58% | 716,277 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $31.2M | 0.54% | 113,228 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $30.8M | 0.53% | 480,145 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $30.5M | 0.53% | 1,618,475 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $30.1M | 0.52% | 161,804 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $29.9M | 0.52% | 63,059 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $29.0M | 0.50% | 85,039 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $28.9M | 0.50% | 276,472 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $28.0M | 0.49% | 390,671 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $25.3M | 0.44% | 84,367 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $24.9M | 0.43% | 189,013 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $24.7M | 0.43% | 213,650 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $24.4M | 0.42% | 488,642 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $24.3M | 0.42% | 2,005,309 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $24.1M | 0.42% | 1,546,214 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $23.2M | 0.40% | 693,399 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $22.9M | 0.40% | 109,635 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $22.4M | 0.39% | 43,177 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $22.2M | 0.39% | 35,335 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $22.1M | 0.38% | 852,741 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $21.8M | 0.38% | 96,604 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $21.8M | 0.38% | 105,975 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $21.5M | 0.37% | 36,339 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $21.5M | 0.37% | 30,849 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $21.3M | 0.37% | 143,074 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $19.5M | 0.34% | 135,585 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $19.4M | 0.34% | 79,402 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $17.9M | 0.31% | 43,330 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $17.2M | 0.30% | 743,520 | Common | SOLE |
| 852312305 | STAA | Staar Surgical Co | $16.1M | 0.28% | 662,825 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $15.7M | 0.27% | 517,952 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $15.5M | 0.27% | 66,325 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $15.0M | 0.26% | 96,819 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $14.9M | 0.26% | 84,607 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $14.6M | 0.25% | 50,790 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $13.5M | 0.23% | 52,496 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc. | $12.6M | 0.22% | 266,684 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $11.8M | 0.21% | 5,946 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $11.1M | 0.19% | 74,899 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10.8M | 0.19% | 24,820 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.0M | 0.17% | 29,634 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.9M | 0.17% | 88,758 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $9.6M | 0.17% | 104,427 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $8.8M | 0.15% | 112,977 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $7.4M | 0.13% | 104,945 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $6.4M | 0.11% | 16,859 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $6.4M | 0.11% | 30,588 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $6.4M | 0.11% | 84,109 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $6.0M | 0.10% | 127,493 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $4.6M | 0.08% | 66,700 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $3.5M | 0.06% | 15,496 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $3.4M | 0.06% | 30,905 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $3.2M | 0.06% | 20,945 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $3.1M | 0.05% | 7,412 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.0M | 0.05% | 3,304 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.0M | 0.05% | 24,676 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.05% | 21,843 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.5M | 0.04% | 8,046 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $2.5M | 0.04% | 10,285 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2.4M | 0.04% | 67,293 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.4M | 0.04% | 4,616 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $2.4M | 0.04% | 12,790 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.4M | 0.04% | 26,065 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $2.3M | 0.04% | 12,132 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.2M | 0.04% | 9,667 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.9M | 0.03% | 3,698 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.8M | 0.03% | 4,002 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.8M | 0.03% | 5,255 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.7M | 0.03% | 7,306 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.03% | 2,935 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds | $1.4M | 0.03% | 5,157 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $1.3M | 0.02% | 22,626 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $1.2M | 0.02% | 12,111 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.1M | 0.02% | 15,230 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $777,301 | 0.01% | 1,748 | Common | SOLE |
| 464287606 | IJK | iShare Trust | $451,779 | 0.01% | 4,968 | Common | SOLE |
| 464287887 | IJT | iShare Trust | $215,949 | 0.00% | 1,595 | 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.