Q1 2025 · 13F-HR
GENEVA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-09 · accession 0001009232-25-000005
$5.35B
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302081104 | EXLS | ExlService Holdings Inc. | $219.8M | 4.11% | 4,655,565 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $197.3M | 3.69% | 405,363 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $189.7M | 3.54% | 589,418 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc. | $176.7M | 3.30% | 2,459,034 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $151.0M | 2.82% | 906,397 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $148.3M | 2.77% | 1,897,728 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $148.0M | 2.76% | 1,467,921 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $141.5M | 2.64% | 1,745,828 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $137.9M | 2.58% | 830,813 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $134.2M | 2.51% | 1,833,647 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $132.7M | 2.48% | 833,786 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $127.6M | 2.38% | 219,473 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $123.2M | 2.30% | 1,015,323 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $122.1M | 2.28% | 1,049,459 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $119.4M | 2.23% | 934,035 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $114.2M | 2.13% | 1,024,155 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $93.0M | 1.74% | 1,600,884 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $92.2M | 1.72% | 1,043,754 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $86.1M | 1.61% | 709,271 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $76.4M | 1.43% | 575,701 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $72.9M | 1.36% | 1,310,216 | Common | SOLE |
| 525558201 | LMAT | Lemaitre Vascular Inc. | $72.5M | 1.35% | 863,749 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc Del | $71.9M | 1.34% | 566,292 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $71.5M | 1.34% | 2,043,205 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $71.1M | 1.33% | 1,146,070 | Common | SOLE |
| 466032109 | JJSF | J&J Snack Foods Corp | $68.5M | 1.28% | 520,246 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $64.4M | 1.20% | 1,098,719 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $60.9M | 1.14% | 1,365,744 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co. | $60.6M | 1.13% | 248,197 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp. | $60.1M | 1.12% | 362,293 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $57.5M | 1.07% | 446,547 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $56.1M | 1.05% | 5,671,689 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $55.5M | 1.04% | 765,363 | Common | SOLE |
| 294268107 | PLUS | Eplus Inc | $53.2M | 0.99% | 870,890 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $52.1M | 0.97% | 921,274 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc. | $51.9M | 0.97% | 430,729 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $50.3M | 0.94% | 95,716 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $46.6M | 0.87% | 695,605 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $45.5M | 0.85% | 1,634,661 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $45.0M | 0.84% | 697,248 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $44.8M | 0.84% | 31,273 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $44.2M | 0.83% | 817,692 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals INC | $44.1M | 0.82% | 1,786,370 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $43.6M | 0.81% | 1,252,659 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd. | $43.3M | 0.81% | 3,155,503 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $42.4M | 0.79% | 875,033 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $41.2M | 0.77% | 186,690 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $41.0M | 0.77% | 625,511 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $38.2M | 0.71% | 257,257 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $37.9M | 0.71% | 253,387 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $36.6M | 0.68% | 495,970 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp | $34.2M | 0.64% | 161,932 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $33.7M | 0.63% | 246,177 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $33.6M | 0.63% | 66,056 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc. | $33.2M | 0.62% | 1,723,679 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $32.9M | 0.61% | 110,459 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc. | $32.2M | 0.60% | 425,004 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $31.9M | 0.60% | 403,205 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc. | $31.4M | 0.59% | 284,888 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $29.8M | 0.56% | 70,994 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc. | $28.5M | 0.53% | 119,722 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $27.8M | 0.52% | 87,293 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $27.3M | 0.51% | 781,625 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.9M | 0.46% | 42,201 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $24.5M | 0.46% | 96,277 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $24.1M | 0.45% | 139,733 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage System Inc | $24.0M | 0.45% | 221,002 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $23.5M | 0.44% | 103,825 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $22.9M | 0.43% | 94,275 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories Inc. | $22.5M | 0.42% | 189,312 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $22.3M | 0.42% | 38,388 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $21.2M | 0.40% | 34,533 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $19.8M | 0.37% | 34,611 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corporation | $19.5M | 0.36% | 700,923 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions Inc. | $19.5M | 0.36% | 852,127 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $18.3M | 0.34% | 143,543 | Common | SOLE |
| 45167R104 | IEX | Idex Corporation | $18.2M | 0.34% | 100,723 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $17.9M | 0.33% | 42,594 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $17.4M | 0.33% | 2,011,415 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $16.7M | 0.31% | 481,862 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $16.0M | 0.30% | 79,266 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc. | $15.0M | 0.28% | 88,612 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $13.6M | 0.25% | 81,947 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $13.5M | 0.25% | 7,315 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $13.1M | 0.25% | 94,501 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corporation | $12.6M | 0.23% | 538,644 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $12.3M | 0.23% | 916,294 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $12.0M | 0.22% | 51,273 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $10.9M | 0.20% | 42,701 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.6M | 0.16% | 23,426 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $8.6M | 0.16% | 101,488 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $8.1M | 0.15% | 118,072 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $7.7M | 0.14% | 77,111 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $6.8M | 0.13% | 81,823 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.7M | 0.13% | 102,365 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $5.9M | 0.11% | 71,294 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5.2M | 0.10% | 53,318 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Incorporated | $4.9M | 0.09% | 124,660 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $4.7M | 0.09% | 29,556 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $4.7M | 0.09% | 16,468 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $4.0M | 0.08% | 18,687 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $4.0M | 0.07% | 65,079 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $3.1M | 0.06% | 3,248 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $3.0M | 0.06% | 24,247 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.8M | 0.05% | 7,906 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $2.7M | 0.05% | 7,279 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $2.6M | 0.05% | 20,586 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.04% | 19,376 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.3M | 0.04% | 4,537 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.2M | 0.04% | 25,601 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $2.1M | 0.04% | 4,251 | Common | SOLE |
| 548661107 | LOW | Lowes Companies, Inc. | $2.0M | 0.04% | 8,462 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $1.9M | 0.04% | 9,497 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $1.9M | 0.04% | 65,124 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $1.9M | 0.04% | 12,797 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.9M | 0.03% | 30,359 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $1.8M | 0.03% | 11,920 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $1.8M | 0.03% | 7,176 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.7M | 0.03% | 3,934 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.03% | 2,884 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.4M | 0.03% | 5,164 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $1.2M | 0.02% | 11,896 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $1.1M | 0.02% | 14,962 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $658,521 | 0.01% | 1,717 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorporated | $537,738 | 0.01% | 11,108 | 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.