$4.62 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 221 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Sell | MASIMO CORP COM | $119,759,000 | +5.8% | 525,280 | -17.8% | 2.59% | -19.5% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $118,701,000 | +52.6% | 764,778 | +2.8% | 2.57% | +16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $116,499,000 | +10.3% | 335,849 | -5.7% | 2.52% | -16.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $109,458,000 | +40.4% | 261,835 | +3.3% | 2.37% | +6.8% |
| EXPO | Buy | EXPONENT INC COM | $101,931,000 | +16.0% | 1,259,502 | +3.1% | 2.21% | -11.7% |
| BL | Buy | BLACKLINE INC COM | $101,738,000 | +65.0% | 1,227,084 | +4.7% | 2.20% | +25.6% |
| TECH | Buy | BIO-TECHNE CORP COM | $101,010,000 | +43.2% | 382,512 | +2.8% | 2.19% | +9.0% |
| IPHI | Buy | INPHI CORP COM | $95,932,000 | +55.5% | 816,440 | +4.8% | 2.08% | +18.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $92,428,000 | +102.3% | 1,118,854 | +2.9% | 2.00% | +54.0% |
| TREX | Buy | TREX CO INC COM | $86,539,000 | +67.1% | 665,327 | +2.9% | 1.87% | +27.2% |
| STAA | Buy | STAAR SURGICAL CO | $81,142,000 | +96.2% | 1,318,530 | +2.9% | 1.76% | +49.3% |
| ENV | Buy | ENVESTNET INC COM | $78,341,000 | +59.6% | 1,065,290 | +16.7% | 1.70% | +21.5% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $75,635,000 | +72.3% | 1,167,029 | +3.4% | 1.64% | +31.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $75,385,000 | +118.1% | 771,989 | +3.5% | 1.63% | +66.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $74,676,000 | +46.0% | 315,086 | +3.2% | 1.62% | +11.1% |
| LHCG | Buy | LHC GROUP INC COM | $74,282,000 | +40.1% | 426,124 | +12.7% | 1.61% | +6.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $70,410,000 | +9.2% | 600,769 | -5.0% | 1.52% | -16.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $69,097,000 | +58.2% | 1,306,182 | +2.9% | 1.50% | +20.5% |
| HQY | Buy | HEALTHEQUITY INC COM | $66,114,000 | +17.8% | 1,126,890 | +1.6% | 1.43% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $63,052,000 | +18.3% | 88,722 | -2.3% | 1.36% | -10.0% |
| NEOG | Buy | NEOGEN CORP COM | $62,998,000 | +19.0% | 811,829 | +2.7% | 1.36% | -9.4% |
| BCPC | Buy | BALCHEM CORP COM | $62,265,000 | +15.9% | 656,387 | +20.6% | 1.35% | -11.7% |
| OMCL | Buy | OMNICELL INC COM | $60,973,000 | +10.6% | 863,405 | +2.7% | 1.32% | -15.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $60,699,000 | +22.8% | 452,849 | +3.3% | 1.31% | -6.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $58,248,000 | +18.6% | 1,064,267 | +13.3% | 1.26% | -9.7% |
| NOVT | Buy | NOVANTA INC COM | $57,719,000 | +64.1% | 540,589 | +22.8% | 1.25% | +24.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $57,333,000 | +59.4% | 503,056 | +3.0% | 1.24% | +21.3% |
| QTWO | Buy | Q2 HLDGS INC COM | $57,210,000 | +49.5% | 666,862 | +3.0% | 1.24% | +13.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $56,014,000 | +20.3% | 1,065,517 | -5.5% | 1.21% | -8.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $53,764,000 | +20.7% | 422,904 | +14.9% | 1.16% | -8.1% |
| AAON | Buy | AAON INC COM | $53,072,000 | +15.9% | 977,557 | +3.2% | 1.15% | -11.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $52,100,000 | +43.3% | 1,026,195 | +3.5% | 1.13% | +9.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $51,833,000 | +6.5% | 1,251,093 | +3.3% | 1.12% | -18.9% |
| INTU | Sell | INTUIT COM | $51,515,000 | +27.7% | 173,925 | -0.8% | 1.12% | -2.8% |
| MRTN | Buy | MARTEN TRANS LTD COM | $49,679,000 | +25.9% | 1,974,550 | +2.7% | 1.08% | -4.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $48,646,000 | +26.1% | 767,288 | +3.5% | 1.05% | -4.0% |
| PRLB | Buy | PROTO LABS INC COM | $47,339,000 | +53.0% | 420,905 | +3.6% | 1.02% | +16.5% |
| IDXX | Sell | IDEXX LABS INC COM | $47,024,000 | +33.5% | 142,426 | -2.0% | 1.02% | +1.6% |
| ANSS | Sell | ANSYS INC COM | $47,036,000 | +24.1% | 161,231 | -1.1% | 1.02% | -5.6% |
| POOL | Sell | POOL CORPORATION COM | $45,578,000 | +35.5% | 167,648 | -1.9% | 0.99% | +3.1% |
| CPRT | Sell | COPART INC COM | $45,283,000 | +19.2% | 543,809 | -1.9% | 0.98% | -9.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $44,292,000 | +56.8% | 523,984 | +40.8% | 0.96% | +19.4% |
| EVOP | Buy | EVO PMTS INC CL A COM | $43,804,000 | +78.6% | 1,918,719 | +19.7% | 0.95% | +36.0% |
| GMED | Buy | GLOBUS MED INC CL A | $43,250,000 | +15.3% | 906,518 | +2.8% | 0.94% | -12.2% |
| FISV | Sell | FISERV INC COM | $42,475,000 | +2.0% | 435,105 | -0.7% | 0.92% | -22.4% |
| PLUS | Buy | EPLUS INC COM | $42,117,000 | +16.5% | 595,886 | +3.2% | 0.91% | -11.3% |
| PETQ | Buy | PETIQ INC COM CL A | $41,978,000 | +54.7% | 1,204,883 | +3.2% | 0.91% | +17.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $41,305,000 | +16.8% | 243,512 | -0.7% | 0.89% | -11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $41,130,000 | +37.0% | 97,542 | -2.2% | 0.89% | +4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $41,139,000 | +32.4% | 326,011 | -0.5% | 0.89% | +0.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $40,724,000 | +19.0% | 239,274 | -2.6% | 0.88% | -9.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $40,416,000 | +2.5% | 1,906,425 | +2.7% | 0.88% | -21.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $39,364,000 | +38.1% | 360,446 | +3.5% | 0.85% | +5.1% |
| EPAM | Buy | EPAM SYS INC COM | $39,214,000 | +67.2% | 155,605 | +23.2% | 0.85% | +27.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $38,638,000 | +30.4% | 403,273 | -0.8% | 0.84% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $37,300,000 | +18.2% | 482,542 | -1.9% | 0.81% | -10.1% |
| BURL | Sell | BURLINGTON STORES INC COM | $35,763,000 | +21.9% | 181,604 | -2.0% | 0.77% | -7.3% |
| ROG | Buy | ROGERS CORP COM | $35,604,000 | +64.6% | 285,745 | +24.7% | 0.77% | +25.4% |
| RP | Buy | REALPAGE INC COM | $35,235,000 | +33.4% | 541,982 | +8.6% | 0.76% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $35,134,000 | +21.3% | 90,490 | -2.6% | 0.76% | -7.8% |
| WDFC | Buy | WD-40 CO COM | $34,933,000 | +141.4% | 176,163 | +144.5% | 0.76% | +83.5% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $34,405,000 | +25.1% | 512,977 | +3.1% | 0.74% | -4.7% |
| DCI | Sell | DONALDSON INC COM | $33,349,000 | +6.7% | 716,859 | -11.4% | 0.72% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $33,339,000 | +10.4% | 363,963 | -2.7% | 0.72% | -15.9% |
| STE | Sell | STERIS PLC SHS USD | $33,235,000 | +6.9% | 216,599 | -2.5% | 0.72% | -18.7% |
| IEX | Sell | IDEX CORP COM | $32,946,000 | +11.8% | 208,462 | -2.3% | 0.71% | -14.9% |
| ABMD | Sell | ABIOMED INC COM | $31,054,000 | +63.5% | 128,557 | -1.8% | 0.67% | +24.4% |
| BLKB | Sell | BLACKBAUD INC COM | $30,875,000 | -8.6% | 540,911 | -11.1% | 0.67% | -30.5% |
| HUBS | Buy | HUBSPOT INC COM | $30,197,000 | +95.9% | 134,597 | +16.3% | 0.65% | +49.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $29,501,000 | +46.1% | 292,726 | +21.3% | 0.64% | +11.3% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $28,186,000 | +20.9% | 77,436 | -2.7% | 0.61% | -8.0% |
| IIIV | Buy | I3 VERTICALS INC CL A | $27,844,000 | +182.0% | 920,477 | +78.0% | 0.60% | +114.6% |
| B | Buy | BARNES GROUP INC COM | $25,772,000 | -2.9% | 651,456 | +2.7% | 0.56% | -26.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $25,191,000 | +19.1% | 1,161,938 | +3.5% | 0.54% | -9.3% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $25,156,000 | +16.6% | 649,872 | -0.3% | 0.54% | -11.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $23,546,000 | +8.7% | 891,892 | +2.6% | 0.51% | -17.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $23,145,000 | +27.4% | 409,805 | -1.2% | 0.50% | -3.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $22,869,000 | +44.1% | 740,822 | +3.5% | 0.50% | +9.8% |
| LOPE | Sell | GRAND CANYON ED INC COM | $22,639,000 | +16.9% | 250,073 | -1.5% | 0.49% | -11.1% |
| FTDR | Buy | FRONTDOOR INC COM | $22,443,000 | +55.9% | 506,270 | +22.3% | 0.49% | +18.8% |
| AXON | New | AXON ENTERPRISE INC COM | $21,595,000 | – | 220,073 | +100.0% | 0.47% | – |
| CMD | Buy | CANTEL MED CORP COM | $21,354,000 | +27.7% | 482,794 | +3.7% | 0.46% | -2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $21,177,000 | +53.4% | 77,163 | -2.8% | 0.46% | +16.5% |
| AX | Buy | AXOS FINANCIAL INC COM | $21,011,000 | +25.3% | 951,583 | +2.9% | 0.46% | -4.6% |
| IT | Sell | GARTNER INC COM | $20,778,000 | +20.6% | 171,245 | -1.1% | 0.45% | -8.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $20,120,000 | +30.5% | 188,180 | -1.9% | 0.44% | -0.7% |
| RGEN | Buy | REPLIGEN CORP COM | $20,038,000 | +148.3% | 162,104 | +93.9% | 0.43% | +88.7% |
| WSO | Sell | WATSCO INC COM | $19,449,000 | +10.9% | 109,450 | -1.4% | 0.42% | -15.6% |
| COO | Sell | COOPER COS INC COM NEW | $19,248,000 | +1.1% | 67,861 | -1.7% | 0.42% | -22.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $18,522,000 | +6.6% | 269,099 | -2.1% | 0.40% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $18,025,000 | +13.7% | 88,609 | -1.8% | 0.39% | -13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $16,913,000 | -1.7% | 160,604 | -36.7% | 0.37% | -25.2% |
| TRMB | Sell | TRIMBLE INC COM | $16,095,000 | +11.8% | 372,667 | -17.6% | 0.35% | -14.9% |
| PLMR | New | PALOMAR HLDGS INC COM | $15,058,000 | – | 175,583 | +100.0% | 0.33% | – |
| CGNX | Sell | COGNEX CORP COM | $14,105,000 | +40.7% | 236,182 | -0.6% | 0.30% | +7.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $13,248,000 | +27.4% | 110,091 | -2.3% | 0.29% | -3.0% |
| HAS | Sell | HASBRO INC COM | $12,829,000 | -13.2% | 171,173 | -17.1% | 0.28% | -33.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $10,666,000 | +44.3% | 166,838 | -2.4% | 0.23% | +10.0% |
| CRI | Sell | CARTERS INC COM | $10,305,000 | +19.9% | 127,701 | -2.3% | 0.22% | -8.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $8,079,000 | -22.7% | 65,935 | -35.3% | 0.18% | -41.1% |
| HEIA | Sell | HEICO CORP NEW CL A | $3,980,000 | +25.1% | 48,991 | -1.6% | 0.09% | -4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,914,000 | +30.2% | 19,231 | +0.9% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE INC COM | $3,860,000 | +23.7% | 8,868 | -9.6% | 0.08% | -5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $3,616,000 | -86.1% | 11,676 | -90.9% | 0.08% | -89.5% |
| DHR | Buy | DANAHER CORPORATION COM | $3,542,000 | +28.9% | 20,031 | +0.9% | 0.08% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,459,000 | +23.3% | 2,439 | +1.0% | 0.08% | -6.2% |
| V | Buy | VISA INC COM CL A | $3,363,000 | +21.0% | 17,408 | +0.9% | 0.07% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,218,000 | +28.9% | 8,881 | +0.9% | 0.07% | -1.4% |
| CRM | Buy | SALESFORCE COM INC COM | $3,028,000 | +31.3% | 16,165 | +0.9% | 0.07% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,889,000 | +28.7% | 38,061 | +0.9% | 0.06% | -1.6% |
| LOW | Buy | LOWES COS INC COM | $2,695,000 | +58.4% | 19,943 | +0.9% | 0.06% | +20.8% |
| ECL | Buy | ECOLAB INC COM | $2,482,000 | +28.8% | 12,478 | +0.9% | 0.05% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,505,000 | +7.3% | 8,263 | +0.9% | 0.05% | -18.2% |
| TJX | Buy | TJX COS INC NEW COM | $2,407,000 | +6.7% | 47,606 | +0.9% | 0.05% | -18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,338,000 | +10.9% | 33,825 | +202.7% | 0.05% | -15.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $2,093,000 | -51.8% | 10,117 | -63.1% | 0.04% | -63.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,785,000 | -1.9% | 16,009 | -15.0% | 0.04% | -25.0% |
| VFC | Buy | V F CORP COM | $1,548,000 | +13.7% | 25,399 | +0.9% | 0.03% | -12.8% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $512,000 | -20.4% | 3,238 | -38.8% | 0.01% | -38.9% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $295,000 | – | 588 | +100.0% | 0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -141,951 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -352,482 | -100.0% | -0.44% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -244,801 | -100.0% | -0.51% | – |
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 2020-08-13
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.