| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVD | Exit | COVANCE INC COM | $0 | – | -11,460 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -5,256 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -16,201 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -4,415 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -13,089 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -13,873 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -9,450 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -21,749 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -6,293 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -16,938 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -48,976 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -12,524 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -24,889 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -14,936 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -19,994 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -30,256 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -25,239 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -20,837 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -20,492 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -17,183 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -23,350 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -18,548 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -13,221 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -35,077 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -16,655 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -15,782 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -19,635 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -163,960 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -335,116 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -59,896 | -100.0% | -0.21% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -136,185 | -100.0% | -0.23% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -198,531 | -100.0% | -0.24% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -496,055 | -100.0% | -0.26% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -375,471 | -100.0% | -0.26% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -126,688 | -100.0% | -0.27% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -225,456 | -100.0% | -0.28% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -226,466 | -100.0% | -0.29% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -240,693 | -100.0% | -0.29% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -146,471 | -100.0% | -0.30% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -594,884 | -100.0% | -0.30% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -281,540 | -100.0% | -0.31% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC COM | $0 | – | -262,624 | -100.0% | -0.34% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -255,555 | -100.0% | -0.35% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -433,771 | -100.0% | -0.35% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -137,318 | -100.0% | -0.36% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -229,618 | -100.0% | -0.36% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -413,086 | -100.0% | -0.38% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -162,780 | -100.0% | -0.38% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -439,722 | -100.0% | -0.39% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -329,785 | -100.0% | -0.39% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -262,896 | -100.0% | -0.44% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -384,251 | -100.0% | -0.44% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -379,193 | -100.0% | -0.45% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -273,153 | -100.0% | -0.45% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -298,538 | -100.0% | -0.46% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -360,710 | -100.0% | -0.47% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -332,743 | -100.0% | -0.47% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -666,378 | -100.0% | -0.48% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -606,327 | -100.0% | -0.51% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -385,350 | -100.0% | -0.51% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -186,444 | -100.0% | -0.51% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -309,885 | -100.0% | -0.51% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -375,535 | -100.0% | -0.55% | – |
| TECH | Exit | BIO-TECHNE CORP. | $0 | – | -203,693 | -100.0% | -0.56% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC C | $0 | – | -330,553 | -100.0% | -0.56% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -163,742 | -100.0% | -0.56% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -590,221 | -100.0% | -0.59% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC COM | $0 | – | -143,683 | -100.0% | -0.62% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -692,392 | -100.0% | -0.64% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -356,009 | -100.0% | -0.64% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -182,511 | -100.0% | -0.66% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -191,285 | -100.0% | -0.71% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -212,967 | -100.0% | -0.73% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -346,569 | -100.0% | -0.74% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -1,001,556 | -100.0% | -0.75% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -164,475 | -100.0% | -0.75% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -275,639 | -100.0% | -0.80% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -188,986 | -100.0% | -0.81% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -406,556 | -100.0% | -0.88% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -673,797 | -100.0% | -0.88% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -605,939 | -100.0% | -0.95% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -389,927 | -100.0% | -0.95% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -1,085,187 | -100.0% | -0.96% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -494,384 | -100.0% | -0.98% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -804,328 | -100.0% | -0.99% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -1,083,107 | -100.0% | -1.02% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -225,180 | -100.0% | -1.02% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -706,447 | -100.0% | -1.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -254,990 | -100.0% | -1.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -605,869 | -100.0% | -1.08% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -574,324 | -100.0% | -1.10% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -501,158 | -100.0% | -1.14% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -346,384 | -100.0% | -1.18% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -666,916 | -100.0% | -1.19% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -1,235,512 | -100.0% | -1.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -800,418 | -100.0% | -1.21% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -558,429 | -100.0% | -1.25% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -269,355 | -100.0% | -1.28% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -1,402,334 | -100.0% | -1.28% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -549,250 | -100.0% | -1.29% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -1,488,632 | -100.0% | -1.33% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -647,803 | -100.0% | -1.33% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -604,575 | -100.0% | -1.34% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -643,145 | -100.0% | -1.36% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -351,232 | -100.0% | -1.40% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -857,820 | -100.0% | -1.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,089,445 | -100.0% | -1.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -250,225 | -100.0% | -1.43% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -435,987 | -100.0% | -1.43% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -393,494 | -100.0% | -1.44% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC CO | $0 | – | -360,258 | -100.0% | -1.49% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -1,502,368 | -100.0% | -1.49% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -641,125 | -100.0% | -1.52% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -419,401 | -100.0% | -1.54% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -802,414 | -100.0% | -1.62% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -370,672 | -100.0% | -1.63% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -85,075 | -100.0% | -1.66% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -573,929 | -100.0% | -1.72% | – |
| INTU | Exit | INTUIT COM | $0 | – | -686,197 | -100.0% | -1.76% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -402,199 | -100.0% | -1.76% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -1,023,625 | -100.0% | -1.78% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -995,835 | -100.0% | -1.79% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -705,393 | -100.0% | -1.82% | – |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -665,766 | -100.0% | -1.86% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -987,514 | -100.0% | -1.87% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP COM | $0 | – | -324,755 | -100.0% | -1.90% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -652,201 | -100.0% | -1.90% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -2,593,921 | -100.0% | -2.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -483,935 | -100.0% | -2.13% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -1,197,480 | -100.0% | -2.21% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -863,092 | -100.0% | -2.22% | – |
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.