$4.75 Million is the total value of GENEVA CAPITAL MANAGEMENT LLC's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC | $184,113,729 | -5.1% | 444,580 | -14.2% | 3.88% | +1.5% |
| FICO | Sell | FAIR ISAAC CORP | $154,240,148 | -17.3% | 177,588 | -23.0% | 3.25% | -11.7% |
| ONTO | Sell | ONTO INNOVATION INC | $146,152,111 | +1.6% | 1,146,111 | -7.2% | 3.08% | +8.6% |
| ROLL | Buy | RBC BEARINGS INC | $136,572,816 | +7.8% | 583,320 | +0.1% | 2.88% | +15.2% |
| EXPO | Buy | EXPONENT INC | $120,816,765 | -8.2% | 1,411,411 | +0.1% | 2.55% | -1.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $117,953,431 | -7.1% | 4,206,613 | +400.6% | 2.49% | -0.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CL A | $115,064,769 | +17.0% | 3,147,286 | +0.5% | 2.42% | +25.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $113,370,567 | -8.6% | 1,144,233 | +0.1% | 2.39% | -2.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $107,274,945 | -6.8% | 1,461,910 | +1.7% | 2.26% | -0.4% |
| NOVT | Buy | NOVANTA INC | $102,517,690 | -14.9% | 714,708 | +9.2% | 2.16% | -9.1% |
| PLUS | Buy | EPLUS INC | $98,584,276 | +13.2% | 1,552,019 | +0.3% | 2.08% | +21.0% |
| AAON | Buy | AAON INC | $96,040,758 | -10.3% | 1,688,777 | +49.5% | 2.02% | -4.1% |
| BCPC | Buy | BALCHEM CORP | $94,682,937 | -7.7% | 763,326 | +0.3% | 2.00% | -1.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $91,279,012 | +1.5% | 873,985 | +0.7% | 1.92% | +8.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $88,502,238 | -8.4% | 229,197 | -1.2% | 1.86% | -2.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $85,093,870 | +3.6% | 519,975 | +0.2% | 1.79% | +10.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $84,441,426 | -14.0% | 878,683 | +0.4% | 1.78% | -8.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $83,669,948 | -1.8% | 511,899 | +0.5% | 1.76% | +4.9% |
| ALRM | Sell | ALARM HOLDINGS INC | $79,957,872 | +18.3% | 1,307,783 | -0.0% | 1.68% | +26.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $79,717,723 | +33.4% | 1,032,881 | +0.1% | 1.68% | +42.6% |
| SPSC | Buy | SPS COMMERCE INC | $77,870,320 | -10.7% | 456,423 | +0.5% | 1.64% | -4.6% |
| TREX | Buy | TREX CO INC | $75,400,271 | -5.8% | 1,223,435 | +0.2% | 1.59% | +0.6% |
| BLKB | Buy | BLACKBAUD INC | $74,686,004 | -0.5% | 1,062,088 | +0.7% | 1.57% | +6.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $74,266,723 | -0.0% | 973,352 | +18.5% | 1.56% | +6.8% |
| TECH | Sell | BIO-TECHNE CORP | $72,830,383 | -16.7% | 1,069,934 | -0.1% | 1.54% | -11.0% |
| GMED | Sell | GLOBUS MED INC CL A | $70,613,406 | -17.5% | 1,422,224 | -1.1% | 1.49% | -11.8% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $65,773,608 | -8.0% | 3,337,068 | +0.4% | 1.39% | -1.7% |
| HQY | Buy | HEALTHEQUITY INC | $64,017,227 | +16.0% | 876,348 | +0.3% | 1.35% | +24.0% |
| PRFT | Sell | PERFICIENT INC | $54,942,331 | -30.9% | 949,574 | -0.5% | 1.16% | -26.2% |
| BL | Sell | BLACKLINE INC | $51,697,947 | -4.0% | 931,998 | -6.8% | 1.09% | +2.5% |
| CPRT | Buy | COPART INC | $50,619,898 | -9.5% | 1,174,748 | +91.5% | 1.07% | -3.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $49,393,096 | -18.6% | 906,628 | +0.5% | 1.04% | -13.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $48,790,373 | -11.7% | 598,949 | +0.2% | 1.03% | -5.7% |
| ENV | Buy | ENVESTNET INC | $47,367,742 | -25.5% | 1,075,806 | +0.4% | 1.00% | -20.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,188,964 | -5.5% | 49,720 | -0.7% | 0.95% | +1.0% |
| DORM | Sell | DORMAN PRODS INC | $44,495,721 | -4.0% | 587,325 | -0.1% | 0.94% | +2.6% |
| OMCL | Sell | OMNICELL | $44,163,239 | -40.0% | 980,534 | -1.9% | 0.93% | -35.9% |
| WDFC | Buy | WD 40 CO | $44,196,778 | +8.4% | 217,461 | +0.6% | 0.93% | +15.8% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $43,800,709 | +354.0% | 1,567,109 | +532.2% | 0.92% | +385.8% |
| DCI | Buy | DONALDSON INC | $43,558,683 | -4.2% | 730,360 | +0.4% | 0.92% | +2.3% |
| CERT | Sell | CERTARA INC | $43,097,827 | -20.9% | 2,964,087 | -1.0% | 0.91% | -15.5% |
| NVEE | Buy | NV5 GLOBAL INC | $42,707,422 | -12.6% | 443,806 | +0.6% | 0.90% | -6.6% |
| AXON | Sell | AXON ENTERPRISE INC | $40,418,677 | -2.4% | 203,119 | -4.3% | 0.85% | +4.4% |
| IIIV | Sell | I3 VERTICALS INC CL A | $39,791,967 | -8.9% | 1,882,307 | -1.4% | 0.84% | -2.6% |
| STAA | Buy | STAAR SURGICAL CO | $38,330,840 | -23.3% | 953,978 | +0.3% | 0.81% | -18.1% |
| INTU | Sell | INTUIT | $38,329,512 | -12.4% | 75,018 | -21.5% | 0.81% | -6.4% |
| New | SPX TECHNOLOGIES INC | $37,847,244 | – | 464,954 | +100.0% | 0.80% | – | |
| APH | Sell | AMPHENOL CORP CL A | $36,247,390 | -4.4% | 431,568 | -3.4% | 0.76% | +2.1% |
| CSGP | Sell | COSTAR GROUP INC | $35,508,164 | -17.2% | 461,805 | -4.1% | 0.75% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,374,590 | +1.0% | 149,740 | -3.3% | 0.74% | +8.0% |
| AGYS | Buy | AGILYSYS INC | $34,232,636 | +80.4% | 517,422 | +87.2% | 0.72% | +92.8% |
| POOL | Sell | POOL CORP | $31,206,158 | -9.0% | 87,633 | -4.3% | 0.66% | -2.7% |
| STE | Sell | STERIS PLC USD | $30,833,793 | -5.7% | 140,524 | -3.4% | 0.65% | +0.8% |
| IT | Sell | GARTNER INC | $30,633,448 | -5.5% | 89,152 | -3.6% | 0.65% | +1.1% |
| NEOG | Buy | NEOGEN CORP | $30,548,768 | -14.5% | 1,647,722 | +0.3% | 0.64% | -8.7% |
| FISV | Sell | FISERV INC | $29,032,660 | -13.5% | 257,017 | -3.4% | 0.61% | -7.6% |
| ANSS | Sell | ANSYS INC | $28,203,234 | -13.0% | 94,785 | -3.4% | 0.59% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,911,001 | -23.6% | 210,952 | -3.4% | 0.59% | -18.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,661,730 | +17.4% | 57,119 | +16.5% | 0.58% | +25.4% |
| AX | Buy | AXOS FINANCIAL INC | $27,548,292 | +29.0% | 727,636 | +34.4% | 0.58% | +38.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $26,749,147 | -5.2% | 927,180 | +0.6% | 0.56% | +1.3% |
| IEX | Sell | IDEX CORP | $26,149,050 | -6.6% | 125,704 | -3.4% | 0.55% | -0.2% |
| BRKS | Buy | AZENTA INC | $25,798,686 | +8.3% | 514,020 | +0.7% | 0.54% | +15.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $25,287,631 | -15.9% | 57,831 | -3.4% | 0.53% | -10.1% |
| DGII | Buy | DIGI INTERNATIONAL INC | $25,127,814 | -31.3% | 930,660 | +0.2% | 0.53% | -26.5% |
| HEIA | Buy | HEICO CORP CL A | $24,486,456 | +8.6% | 189,494 | +18.2% | 0.52% | +16.0% |
| WSO | Sell | WATSCO INC | $23,309,867 | -5.5% | 61,712 | -4.5% | 0.49% | +1.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,925,975 | +4.4% | 128,042 | -3.4% | 0.48% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,686,132 | -12.5% | 247,584 | -4.2% | 0.48% | -6.5% |
| B | Sell | BARNES GROUP INC | $22,488,508 | -19.8% | 662,011 | -0.4% | 0.47% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYSTEMS INC | $22,007,138 | -30.5% | 193,333 | -30.6% | 0.46% | -25.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $21,321,857 | -34.2% | 2,258,671 | -2.6% | 0.45% | -29.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEW | $21,065,656 | -39.0% | 1,525,391 | -2.3% | 0.44% | -34.7% |
| ULTA | Sell | ULTA BEAUTY INC | $21,037,837 | -17.9% | 52,667 | -3.3% | 0.44% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $20,862,637 | -6.1% | 189,626 | -3.4% | 0.44% | +0.5% |
| MLAB | Buy | MESA LABORATORIES INC | $20,510,934 | -16.7% | 195,212 | +1.8% | 0.43% | -11.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $19,390,688 | -58.3% | 252,286 | -31.4% | 0.41% | -55.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,027,802 | -3.6% | 81,211 | -3.5% | 0.40% | +3.1% |
| RGEN | Sell | REPLIGEN CORP | $18,763,637 | +7.3% | 118,003 | -4.5% | 0.40% | +14.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,428,304 | -1.3% | 47,790 | -3.2% | 0.39% | +5.4% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $17,750,187 | -12.5% | 349,757 | +0.1% | 0.37% | -6.5% |
| Buy | RYAN SPECIALTY HOLDINGS INC CL | $17,360,149 | +68.9% | 358,681 | +56.6% | 0.37% | +80.3% | |
| EPAM | Sell | EPAM SYSTEMS INC | $16,954,490 | +8.6% | 66,309 | -4.5% | 0.36% | +15.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $16,845,017 | +15.4% | 145,983 | -1.4% | 0.36% | +23.3% |
| HUBS | Sell | HUBSPOT INC | $16,792,473 | -33.1% | 34,096 | -27.7% | 0.35% | -28.5% |
| BURL | Sell | BURLINGTON STORES INC | $15,712,366 | -18.0% | 116,130 | -4.6% | 0.33% | -12.4% |
| VCEL | New | VERICEL CORP | $14,587,194 | – | 435,179 | +100.0% | 0.31% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,330,339 | -6.3% | 132,733 | -3.2% | 0.28% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,787,380 | -23.9% | 37,750 | -5.7% | 0.21% | -18.6% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $9,368,810 | +60.4% | 41,797 | +73.6% | 0.20% | +71.3% |
| COO | Sell | COOPER COS INC NEW | $9,201,852 | -19.9% | 28,936 | -3.4% | 0.19% | -14.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,288,500 | -9.6% | 41,630 | +29.6% | 0.18% | -3.3% |
| ROL | New | ROLLINS INC | $8,058,621 | – | 215,875 | +100.0% | 0.17% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,711,314 | – | 47,763 | +100.0% | 0.16% | – |
| JBHT | Sell | HUNT J B TRANS SERVICES INC | $7,524,818 | +1.0% | 39,915 | -3.0% | 0.16% | +8.2% |
| TRMB | Sell | TRIMBLE INC | $7,445,558 | -30.6% | 138,239 | -31.8% | 0.16% | -25.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,749,679 | -16.6% | 22,107 | -3.3% | 0.14% | -10.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,661,352 | -26.5% | 14,419 | -14.1% | 0.14% | -21.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $5,857,686 | -16.1% | 111,490 | -3.2% | 0.12% | -10.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $5,493,424 | -16.4% | 88,376 | -3.2% | 0.12% | -10.8% |
| ETSY | Sell | ETSY INC | $4,695,717 | -27.4% | 72,712 | -4.9% | 0.10% | -22.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,015,736 | +2.1% | 7,108 | -2.7% | 0.08% | +9.0% |
| CGNX | Sell | COGNEX CORP | $3,825,945 | -26.7% | 90,150 | -3.3% | 0.08% | -21.4% |
| DHR | Buy | DANAHER CORPORATION | $3,848,031 | +13.9% | 15,510 | +10.2% | 0.08% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,750,214 | +6.2% | 7,409 | +9.5% | 0.08% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $3,751,110 | -9.8% | 11,880 | -2.7% | 0.08% | -3.7% |
| TJX | Sell | TJX COS INC | $3,517,337 | +2.0% | 39,574 | -2.7% | 0.07% | +8.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,478,306 | -10.0% | 17,748 | -3.5% | 0.07% | -3.9% |
| LOW | Sell | LOWES COS INC | $3,427,697 | -10.4% | 16,492 | -2.7% | 0.07% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,356,672 | +1.5% | 6,583 | -2.7% | 0.07% | +9.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,032,011 | -53.2% | 27,827 | -36.0% | 0.06% | -50.0% |
| V | Sell | VISA INC CL A | $2,967,589 | -5.8% | 12,902 | -2.7% | 0.06% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,831,888 | -15.2% | 36,283 | -2.7% | 0.06% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,686,201 | -11.9% | 49,625 | -2.7% | 0.06% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $2,544,049 | -20.4% | 19,441 | -27.2% | 0.05% | -14.3% |
| FRPT | Sell | FRESHPET INC | $2,383,396 | -3.3% | 36,178 | -3.4% | 0.05% | +2.0% |
| WMT | Sell | WAL-MART INC | $2,227,700 | -1.0% | 13,929 | -2.7% | 0.05% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,692,303 | -46.9% | 24,427 | -27.7% | 0.04% | -42.9% |
| CRM | Sell | SALESFORCE INC | $1,708,219 | -6.6% | 8,424 | -2.7% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,721,081 | -11.3% | 4,710 | -2.7% | 0.04% | -5.3% |
| ECL | Sell | ECOLAB INC | $1,561,190 | -11.7% | 9,216 | -2.7% | 0.03% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $1,352,761 | -9.7% | 4,969 | -2.7% | 0.03% | -3.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHetf | $1,264,791 | +397.3% | 13,846 | +426.1% | 0.03% | +440.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $829,913 | -34.8% | 3,885 | -20.3% | 0.02% | -32.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $743,293 | -17.0% | 2,543 | -2.9% | 0.02% | -11.1% |
| MASI | Exit | MASIMO CORP | $0 | – | -304,691 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 21 | Q3 2023 | 3.0% |
| RBC BEARINGS INC COM | 21 | Q3 2023 | 2.9% |
| BALCHEM CORP COM | 21 | Q3 2023 | 2.1% |
| O REILLY AUTOMOTIVE INC NEW CO | 21 | Q3 2023 | 2.2% |
| INTUIT COM | 21 | Q3 2023 | 1.8% |
| AMPHENOL CORP NEW CL A | 21 | Q3 2023 | 2.0% |
| ENVESTNET INC COM | 21 | Q3 2023 | 1.7% |
| COPART INC COM | 21 | Q3 2023 | 1.5% |
| J & J SNACK FOODS CORP COM | 21 | Q3 2023 | 1.8% |
| FISERV INC COM | 21 | Q3 2023 | 1.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Construction Partners, Inc. | February 10, 2023 | 2,714,052 | 6.6% |
| EPLUS INC | February 10, 2023 | 1,544,898 | 5.7% |
| i3 Verticals, Inc. | February 10, 2023 | 1,908,331 | 8.3% |
| TACTILE SYSTEMS TECHNOLOGY INC | June 09, 2022 | 27,701 | 0.1% |
| VOCERA COMMUNICATIONS, INC.Sold out | March 10, 2022 | 0 | 0.0% |
| PetIQ, Inc. | February 11, 2022 | 1,267,767 | 4.4% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,539,339 | 7.9% |
View GENEVA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| SCHEDULE 13G/A | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View GENEVA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.