$4.85 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 225 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC COM | $130,035,000 | +9.5% | 683,748 | -10.6% | 2.68% | +4.4% |
| MASI | Buy | MASIMO CORP COM | $127,900,000 | +6.8% | 541,812 | +3.1% | 2.64% | +1.8% |
| FICO | Buy | FAIR ISAAC CORP COM | $114,107,000 | +4.2% | 268,248 | +2.4% | 2.35% | -0.6% |
| BL | Buy | BLACKLINE INC COM | $113,034,000 | +11.1% | 1,261,119 | +2.8% | 2.33% | +5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $103,015,000 | -11.6% | 295,544 | -12.0% | 2.12% | -15.7% |
| TREX | Buy | TREX CO INC COM | $97,541,000 | +12.7% | 1,362,299 | +104.8% | 2.01% | +7.4% |
| TECH | Buy | BIO-TECHNE CORP COM | $96,958,000 | -4.0% | 391,385 | +2.3% | 2.00% | -8.5% |
| IPHI | Buy | INPHI CORP COM | $94,172,000 | -1.8% | 838,950 | +2.8% | 1.94% | -6.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $93,604,000 | +32.9% | 615,652 | +2.5% | 1.93% | +26.7% |
| EXPO | Buy | EXPONENT INC COM | $92,914,000 | -8.8% | 1,289,930 | +2.4% | 1.92% | -13.1% |
| LHCG | Buy | LHC GROUP INC COM | $92,892,000 | +25.1% | 437,016 | +2.6% | 1.92% | +19.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $90,303,000 | +20.9% | 322,962 | +2.5% | 1.86% | +15.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $85,305,000 | -7.7% | 1,147,652 | +2.6% | 1.76% | -12.0% |
| ENV | Buy | ENVESTNET INC COM | $84,374,000 | +7.7% | 1,093,494 | +2.6% | 1.74% | +2.6% |
| STAA | Buy | STAAR SURGICAL CO | $76,363,000 | -5.9% | 1,350,111 | +2.4% | 1.58% | -10.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $76,321,000 | +10.5% | 1,339,432 | +2.5% | 1.57% | +5.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $69,059,000 | -8.4% | 790,594 | +2.4% | 1.42% | -12.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $66,701,000 | +5.8% | 78,609 | -11.4% | 1.38% | +0.8% |
| OMCL | Buy | OMNICELL COM COM | $66,111,000 | +8.4% | 885,495 | +2.6% | 1.36% | +3.3% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $66,068,000 | -12.6% | 1,195,802 | +2.5% | 1.36% | -16.7% |
| BCPC | Buy | BALCHEM CORP COM | $65,777,000 | +5.6% | 673,733 | +2.6% | 1.36% | +0.7% |
| NEOG | Buy | NEOGEN CORP COM | $65,083,000 | +3.3% | 831,730 | +2.5% | 1.34% | -1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $62,873,000 | +9.7% | 515,562 | +2.5% | 1.30% | +4.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $62,422,000 | +9.1% | 683,999 | +2.6% | 1.29% | +4.0% |
| AAON | Buy | AAON INC COM | $60,334,000 | +13.7% | 1,001,395 | +2.4% | 1.24% | +8.4% |
| NOVT | Buy | NOVANTA INC COM | $58,456,000 | +1.3% | 554,925 | +2.7% | 1.21% | -3.4% |
| HQY | Buy | HEALTHEQUITY INC COM | $57,926,000 | -12.4% | 1,127,633 | +0.1% | 1.20% | -16.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $56,916,000 | +40.8% | 1,957,207 | +2.7% | 1.17% | +34.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $56,428,000 | +5.0% | 432,761 | +2.3% | 1.16% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $56,129,000 | -7.5% | 463,069 | +2.3% | 1.16% | -11.9% |
| PRLB | Buy | PROTO LABS INC COM | $55,888,000 | +18.1% | 431,563 | +2.5% | 1.15% | +12.5% |
| CPRT | Sell | COPART INC COM | $53,986,000 | +19.2% | 513,368 | -5.6% | 1.11% | +13.7% |
| INTU | Sell | INTUIT COM | $53,738,000 | +4.3% | 164,733 | -5.3% | 1.11% | -0.6% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $52,990,000 | +2.2% | 1,448,218 | +15.8% | 1.09% | -2.6% |
| IDXX | Sell | IDEXX LABS INC COM | $52,801,000 | +12.3% | 134,314 | -5.7% | 1.09% | +7.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $51,904,000 | +6.7% | 786,781 | +2.5% | 1.07% | +1.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $50,143,000 | -10.5% | 824,842 | -22.6% | 1.03% | -14.7% |
| ANSS | Sell | ANSYS INC COM | $49,777,000 | +5.8% | 152,115 | -5.7% | 1.03% | +0.9% |
| MRTN | Buy | MARTEN TRANS LTD COM | $49,524,000 | -0.3% | 3,034,533 | +53.7% | 1.02% | -4.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $49,456,000 | +11.7% | 613,910 | +17.2% | 1.02% | +6.4% |
| POOL | Sell | POOL CORP COM | $48,814,000 | +7.1% | 145,912 | -13.0% | 1.01% | +2.0% |
| EVOP | Buy | EVO PMTS INC CL A COM | $48,769,000 | +11.3% | 1,962,542 | +2.3% | 1.01% | +6.1% |
| DORM | Buy | DORMAN PRODS INC COM | $47,544,000 | +38.2% | 526,044 | +2.5% | 0.98% | +31.7% |
| EPAM | Sell | EPAM SYS INC COM | $47,445,000 | +21.0% | 146,763 | -5.7% | 0.98% | +15.3% |
| GMED | Buy | GLOBUS MED INC CL A | $46,008,000 | +6.4% | 929,080 | +2.5% | 0.95% | +1.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $45,252,000 | +10.0% | 98,143 | +0.6% | 0.93% | +4.8% |
| PLUS | Buy | EPLUS INC COM | $44,760,000 | +6.3% | 611,477 | +2.6% | 0.92% | +1.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $44,456,000 | +12.9% | 371,083 | +3.0% | 0.92% | +7.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $44,281,000 | -15.0% | 1,050,313 | +2.4% | 0.91% | -19.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $43,826,000 | -24.8% | 1,074,976 | +1.0% | 0.90% | -28.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $43,222,000 | +15.9% | 461,240 | -4.4% | 0.89% | +10.5% |
| FISV | Sell | FISERV INC COM | $42,505,000 | +0.1% | 412,464 | -5.2% | 0.88% | -4.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $41,838,000 | +2.7% | 225,774 | -5.6% | 0.86% | -2.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $41,375,000 | +7.1% | 382,145 | -5.2% | 0.85% | +2.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $40,816,000 | -1.2% | 229,842 | -5.6% | 0.84% | -5.8% |
| HUBS | Buy | HUBSPOT INC COM | $40,662,000 | +34.7% | 139,143 | +3.4% | 0.84% | +28.3% |
| PETQ | Buy | PETIQ INC COM CL A | $40,625,000 | -3.2% | 1,234,036 | +2.4% | 0.84% | -7.8% |
| IIIV | Buy | I3 VERTICALS INC CL A | $37,212,000 | +33.6% | 1,473,731 | +60.1% | 0.77% | +27.4% |
| IEX | Sell | IDEX CORP COM | $36,037,000 | +9.4% | 197,556 | -5.2% | 0.74% | +4.2% |
| STE | Sell | STERIS PLC SHS USD | $36,019,000 | +8.4% | 204,432 | -5.6% | 0.74% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $34,967,000 | -15.0% | 264,897 | -18.7% | 0.72% | -19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $34,365,000 | +3.1% | 343,475 | -5.6% | 0.71% | -1.8% |
| WDFC | Buy | WD-40 CO COM | $34,240,000 | -2.0% | 180,870 | +2.7% | 0.71% | -6.6% |
| DCI | Buy | DONALDSON INC COM | $34,122,000 | +2.3% | 735,063 | +2.5% | 0.70% | -2.5% |
| ABMD | Sell | ABIOMED INC COM | $33,788,000 | +8.8% | 121,949 | -5.1% | 0.70% | +3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $33,745,000 | -4.0% | 85,406 | -5.6% | 0.70% | -8.4% |
| RP | Buy | REALPAGE INC COM | $33,068,000 | -6.2% | 573,711 | +5.9% | 0.68% | -10.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $31,655,000 | -11.5% | 153,597 | -15.4% | 0.65% | -15.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $31,594,000 | +7.1% | 319,844 | +9.3% | 0.65% | +2.0% |
| BLKB | Buy | BLACKBAUD INC COM | $30,968,000 | +0.3% | 554,671 | +2.5% | 0.64% | -4.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $29,766,000 | +26.4% | 915,048 | +2.6% | 0.61% | +20.4% |
| ROG | Buy | ROGERS CORP COM | $28,647,000 | -19.5% | 292,140 | +2.2% | 0.59% | -23.3% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $28,391,000 | +88.5% | 272,360 | +55.1% | 0.59% | +79.8% |
| RGEN | Buy | REPLIGEN CORP COM | $26,074,000 | +30.1% | 176,723 | +9.0% | 0.54% | +24.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $24,882,000 | -11.7% | 73,092 | -5.6% | 0.51% | -15.9% |
| WSO | Sell | WATSCO INC COM | $24,006,000 | +23.4% | 103,076 | -5.8% | 0.50% | +17.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $23,971,000 | -4.8% | 1,190,226 | +2.4% | 0.49% | -9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $23,831,000 | +12.5% | 72,798 | -5.7% | 0.49% | +7.4% |
| B | Buy | BARNES GROUP INC COM | $23,711,000 | -8.0% | 663,428 | +1.8% | 0.49% | -12.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $23,405,000 | +1.1% | 386,726 | -5.6% | 0.48% | -3.6% |
| AXON | Buy | AXON ENTERPRISE INC COM | $23,080,000 | +6.9% | 254,462 | +15.6% | 0.48% | +1.9% |
| AX | Buy | AXOS FINANCIAL INC COM | $22,736,000 | +8.2% | 975,409 | +2.5% | 0.47% | +3.1% |
| CRNC | New | CERENCE INC COM | $22,615,000 | – | 462,753 | +100.0% | 0.47% | – |
| CMD | Buy | CANTEL MED CORP COM | $21,723,000 | +1.7% | 494,393 | +2.4% | 0.45% | -3.0% |
| IT | Sell | GARTNER INC COM | $20,192,000 | -2.8% | 161,599 | -5.6% | 0.42% | -7.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $19,196,000 | -15.2% | 240,136 | -4.0% | 0.40% | -19.2% |
| ULTA | Sell | ULTA BEAUTY INC COM | $18,828,000 | +4.5% | 84,063 | -5.1% | 0.39% | -0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $18,624,000 | +0.6% | 255,968 | -4.9% | 0.38% | -4.2% |
| FTDR | Sell | FRONTDOOR INC COM | $18,526,000 | -17.5% | 476,112 | -6.0% | 0.38% | -21.4% |
| LULU | New | LULULEMON ATHLETICA INC COM | $17,664,000 | – | 53,632 | +100.0% | 0.36% | – |
| CTLT | New | CATALENT INC COM | $17,591,000 | – | 205,357 | +100.0% | 0.36% | – |
| TRMB | Sell | TRIMBLE INC COM | $17,129,000 | +6.4% | 351,729 | -5.6% | 0.35% | +1.4% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $16,042,000 | -36.2% | 449,342 | -30.9% | 0.33% | -39.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $15,751,000 | -6.9% | 153,275 | -4.6% | 0.32% | -11.2% |
| COO | Sell | COOPER COS INC COM NEW | $14,823,000 | -23.0% | 43,970 | -35.2% | 0.31% | -26.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $14,689,000 | -27.0% | 176,996 | -5.9% | 0.30% | -30.3% |
| CGNX | Sell | COGNEX CORP COM | $14,522,000 | +3.0% | 223,069 | -5.6% | 0.30% | -1.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $13,989,000 | -38.8% | 449,364 | -39.3% | 0.29% | -41.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $13,627,000 | +27.8% | 157,507 | -5.6% | 0.28% | +21.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $13,137,000 | -0.8% | 103,948 | -5.6% | 0.27% | -5.6% |
| PRFT | New | PERFICIENT INC COM | $12,746,000 | – | 298,214 | +100.0% | 0.26% | – |
| ETSY | New | ETSY INC COM | $10,295,000 | – | 84,645 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,389,000 | +13.7% | 8,949 | +0.9% | 0.09% | +8.3% |
| DHR | Buy | DANAHER CORPORATION COM | $4,351,000 | +22.8% | 20,207 | +0.9% | 0.09% | +16.9% |
| HEIA | Sell | HEICO CORP NEW CL A | $4,110,000 | +3.3% | 46,361 | -5.4% | 0.08% | -1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $4,080,000 | +4.2% | 19,399 | +0.9% | 0.08% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,956,000 | +22.9% | 8,960 | +0.9% | 0.08% | +17.1% |
| LOW | Buy | LOWES COS INC COM | $3,724,000 | +38.2% | 22,455 | +12.6% | 0.08% | +32.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $3,663,000 | +1.3% | 11,767 | +0.8% | 0.08% | -2.6% |
| CRM | Sell | SALESFORCE COM INC COM | $3,658,000 | +20.8% | 14,555 | -10.0% | 0.08% | +13.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,605,000 | +4.2% | 2,460 | +0.9% | 0.07% | -1.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $3,486,000 | +66.6% | 15,738 | +55.6% | 0.07% | +60.0% |
| V | Buy | VISA INC COM CL A | $3,512,000 | +4.4% | 17,561 | +0.9% | 0.07% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,109,000 | +7.6% | 38,401 | +0.9% | 0.06% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,959,000 | +18.1% | 8,335 | +0.9% | 0.06% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,725,000 | +16.6% | 34,134 | +0.9% | 0.06% | +9.8% |
| TJX | Buy | TJX COS INC NEW COM | $2,673,000 | +11.1% | 48,031 | +0.9% | 0.06% | +5.8% |
| ECL | Buy | ECOLAB INC COM | $2,516,000 | +1.4% | 12,589 | +0.9% | 0.05% | -3.7% |
| VFC | Buy | V F CORP COM | $1,800,000 | +16.3% | 25,623 | +0.9% | 0.04% | +8.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,447,000 | -18.9% | 11,659 | -27.2% | 0.03% | -23.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $413,000 | -19.3% | 2,389 | -26.2% | 0.01% | -18.2% |
| MKTX | MARKETAXESS HLDGS INC COM | $283,000 | -4.1% | 588 | 0.0% | 0.01% | 0.0% | |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -65,935 | -100.0% | -0.18% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -127,701 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -171,173 | -100.0% | -0.28% | – |
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 2020-11-12
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.