$5.86 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 235 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $146,891,000 | +17.6% | 1,156,076 | -2.2% | 2.51% | +18.5% |
| TECH | Sell | BIO-TECHNE CORP COM | $136,893,000 | +7.0% | 358,424 | -11.1% | 2.34% | +7.7% |
| FICO | Sell | FAIR ISAAC CORP COM | $131,171,000 | -6.9% | 269,871 | -2.1% | 2.24% | -6.2% |
| BL | Sell | BLACKLINE INC COM | $129,212,000 | -22.0% | 1,191,995 | -4.0% | 2.20% | -21.4% |
| EXPO | Sell | EXPONENT INC COM | $126,545,000 | +5.9% | 1,298,563 | -2.1% | 2.16% | +6.7% |
| OMCL | Sell | OMNICELL COM COM | $115,547,000 | +5.8% | 889,707 | -2.3% | 1.97% | +6.5% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $113,331,000 | -19.6% | 687,686 | -2.3% | 1.93% | -19.0% |
| TREX | Sell | TREX CO INC COM | $112,717,000 | -3.8% | 1,231,339 | -12.0% | 1.92% | -3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $109,984,000 | -6.0% | 259,071 | -3.4% | 1.88% | -5.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $106,136,000 | -3.1% | 619,054 | -2.2% | 1.81% | -2.4% |
| MASI | Sell | MASIMO CORP COM | $104,103,000 | -28.3% | 453,290 | -16.3% | 1.78% | -27.8% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $104,094,000 | -18.3% | 1,205,075 | -2.1% | 1.78% | -17.7% |
| ROLL | Buy | RBC BEARINGS INC COM | $101,038,000 | +18.2% | 513,483 | +7.5% | 1.72% | +19.0% |
| LHCG | Buy | LHC GROUP INC COM | $100,364,000 | +4.7% | 524,886 | +16.8% | 1.71% | +5.4% |
| STAA | Sell | STAAR SURGICAL CO | $98,555,000 | -3.1% | 934,966 | -27.1% | 1.68% | -2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $91,227,000 | +26.2% | 373,789 | -2.1% | 1.56% | +27.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $88,565,000 | +5.3% | 518,710 | -2.2% | 1.51% | +6.1% |
| BCPC | Sell | BALCHEM CORP COM | $85,217,000 | +6.6% | 679,507 | -2.0% | 1.45% | +7.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $82,128,000 | +2.0% | 1,348,337 | -2.1% | 1.40% | +2.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $80,184,000 | +19.8% | 1,471,527 | -1.2% | 1.37% | +20.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $80,075,000 | +3.6% | 735,376 | -1.8% | 1.37% | +4.4% |
| ENV | Sell | ENVESTNET INC COM | $79,181,000 | -14.4% | 1,096,239 | -2.5% | 1.35% | -13.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $79,136,000 | +19.9% | 824,845 | -2.3% | 1.35% | +20.8% |
| GMED | Buy | GLOBUS MED INC CL A | $78,781,000 | +26.5% | 1,277,448 | +33.7% | 1.34% | +27.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $75,899,000 | -9.4% | 1,973,455 | -2.2% | 1.30% | -8.7% |
| NEOG | Sell | NEOGEN CORP COM | $74,321,000 | +9.6% | 836,096 | -2.2% | 1.27% | +10.4% |
| HQY | Sell | HEALTHEQUITY INC COM | $73,726,000 | -4.5% | 1,084,207 | -2.1% | 1.26% | -3.8% |
| NOVT | Sell | NOVANTA INC COM | $73,737,000 | +9.2% | 559,080 | -2.2% | 1.26% | +9.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $72,502,000 | -35.9% | 205,266 | -33.6% | 1.24% | -35.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $71,480,000 | +3.7% | 792,811 | -2.1% | 1.22% | +4.5% |
| AAON | Sell | AAON INC COM PAR $0.004 | $70,592,000 | +3.1% | 1,008,304 | -1.9% | 1.20% | +3.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $69,242,000 | +4.5% | 795,886 | -1.7% | 1.18% | +5.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $68,938,000 | -22.6% | 688,008 | -2.3% | 1.18% | -22.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $68,543,000 | -0.8% | 436,495 | -1.8% | 1.17% | -0.1% |
| PLUS | Sell | EPLUS INC COM | $61,393,000 | +11.0% | 616,151 | -2.0% | 1.05% | +11.8% |
| IIIV | Buy | I3 VERTICALS INC CL A | $58,767,000 | +16.7% | 1,888,088 | +24.5% | 1.00% | +17.6% |
| MRTN | Sell | MARTEN TRANS LTD COM | $57,208,000 | -3.5% | 3,371,119 | -2.0% | 0.98% | -2.8% |
| WDFC | Sell | WD 40 CO COM | $55,931,000 | +13.0% | 182,671 | -2.0% | 0.96% | +13.8% |
| ROG | Sell | ROGERS CORP COM | $55,816,000 | +18.9% | 296,560 | -1.9% | 0.95% | +19.7% |
| EVOP | Sell | EVO PMTS INC CL A COM | $54,692,000 | +0.3% | 1,987,343 | -1.5% | 0.93% | +1.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $54,551,000 | +58.2% | 668,104 | +31.4% | 0.93% | +59.4% |
| DORM | Sell | DORMAN PRODS INC COM | $54,306,000 | +15.7% | 529,087 | -2.1% | 0.93% | +16.6% |
| INTU | Sell | INTUIT COM | $53,752,000 | -4.1% | 140,321 | -4.9% | 0.92% | -3.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $52,323,000 | +36.0% | 1,204,485 | -1.9% | 0.89% | +37.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $50,046,000 | +6.9% | 1,086,766 | -0.6% | 0.85% | +7.7% |
| EPAM | Sell | EPAM SYS INC COM | $49,744,000 | +6.3% | 125,396 | -3.9% | 0.85% | +7.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $48,653,000 | -15.1% | 59,197 | -4.5% | 0.83% | -14.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $47,942,000 | -16.0% | 1,059,493 | -2.0% | 0.82% | -15.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $47,842,000 | +26.2% | 333,631 | +16.3% | 0.82% | +27.3% |
| POOL | Buy | POOL CORP COM | $47,152,000 | -2.8% | 136,578 | +4.9% | 0.80% | -2.1% |
| CPRT | Sell | COPART INC COM | $47,128,000 | -19.0% | 433,915 | -5.1% | 0.80% | -18.5% |
| PETQ | Sell | PETIQ INC COM CL A | $47,058,000 | -10.3% | 1,334,578 | -2.2% | 0.80% | -9.7% |
| AX | Sell | AXOS FINANCIAL INC COM | $46,240,000 | +22.5% | 983,625 | -2.2% | 0.79% | +23.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $44,857,000 | +17.6% | 919,575 | -2.3% | 0.77% | +18.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $44,590,000 | +1.2% | 221,204 | +8.2% | 0.76% | +2.0% |
| ANSS | Sell | ANSYS INC COM | $43,457,000 | -11.6% | 127,981 | -5.3% | 0.74% | -10.9% |
| IDXX | Sell | IDEXX LABS INC COM | $43,089,000 | -16.6% | 88,059 | -14.8% | 0.74% | -16.1% |
| DCI | Sell | DONALDSON INC COM | $43,027,000 | +1.8% | 739,802 | -2.2% | 0.73% | +2.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $42,954,000 | -4.1% | 651,120 | +90.1% | 0.73% | -3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $42,044,000 | +6.3% | 82,886 | -5.2% | 0.72% | +7.2% |
| FISV | Sell | FISERV INC COM | $41,881,000 | -0.6% | 351,829 | -4.9% | 0.72% | +0.1% |
| CRNC | Sell | CERENCE INC COM | $41,772,000 | -12.9% | 466,316 | -2.3% | 0.71% | -12.2% |
| HUBS | Sell | HUBSPOT INC COM | $41,206,000 | -16.1% | 90,720 | -26.8% | 0.70% | -15.5% |
| BLKB | Sell | BLACKBAUD INC COM | $39,844,000 | +22.0% | 560,562 | -1.2% | 0.68% | +23.0% |
| IEX | Buy | IDEX CORP COM | $39,651,000 | +12.3% | 189,429 | +6.9% | 0.68% | +13.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $38,916,000 | +8.5% | 130,241 | -5.0% | 0.66% | +9.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $37,191,000 | – | 1,033,095 | +100.0% | 0.64% | – |
| QADA | Buy | QAD INC CL A | $34,986,000 | +421.7% | 525,482 | +395.1% | 0.60% | +423.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $34,951,000 | +83.8% | 338,044 | +48.5% | 0.60% | +85.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $34,802,000 | -3.5% | 398,422 | -3.7% | 0.59% | -2.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $33,957,000 | +58.8% | 150,187 | -5.0% | 0.58% | +60.2% |
| PRFT | Buy | PERFICIENT INC COM | $33,483,000 | +25.6% | 570,215 | +1.9% | 0.57% | +26.3% |
| B | Sell | BARNES GROUP INC COM | $33,415,000 | -3.7% | 674,516 | -1.5% | 0.57% | -3.1% |
| ABMD | Sell | ABIOMED INC COM | $33,333,000 | -6.2% | 104,583 | -4.6% | 0.57% | -5.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $33,265,000 | -4.0% | 61,427 | -5.2% | 0.57% | -3.2% |
| STE | Sell | STERIS PLC SHS USD | $32,847,000 | -4.7% | 172,443 | -5.1% | 0.56% | -3.9% |
| PRLB | Sell | PROTO LABS INC COM | $32,804,000 | -47.8% | 269,438 | -34.2% | 0.56% | -47.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $32,357,000 | +17.1% | 456,234 | -1.8% | 0.55% | +17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $32,315,000 | -8.2% | 289,356 | -5.2% | 0.55% | -7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $29,888,000 | -5.2% | 195,218 | -5.2% | 0.51% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $29,776,000 | -19.3% | 168,520 | -5.2% | 0.51% | -18.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $29,054,000 | -11.3% | 72,035 | -5.2% | 0.50% | -10.6% |
| AXON | Sell | AXON ENTERPRISE INC COM | $27,824,000 | -0.1% | 195,366 | -14.1% | 0.48% | +0.6% |
| CTLT | Buy | CATALENT INC COM | $27,034,000 | +12.9% | 256,710 | +11.6% | 0.46% | +13.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $26,942,000 | +22.1% | 219,828 | -4.7% | 0.46% | +23.0% |
| ONTO | New | ONTO INNOVATION INC COM | $26,756,000 | – | 407,180 | +100.0% | 0.46% | – |
| TFX | Sell | TELEFLEX INCORPORATED COM | $25,651,000 | -4.3% | 61,743 | -5.2% | 0.44% | -3.5% |
| RGEN | Sell | REPLIGEN CORP COM | $24,875,000 | -17.8% | 127,952 | -19.0% | 0.42% | -17.2% |
| IT | Sell | GARTNER INC COM | $24,902,000 | +8.0% | 136,416 | -5.2% | 0.42% | +8.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $24,804,000 | – | 943,121 | +100.0% | 0.42% | – |
| PLMR | Sell | PALOMAR HLDGS INC COM | $23,393,000 | -26.0% | 348,943 | -1.9% | 0.40% | -25.4% |
| TRMB | Sell | TRIMBLE INC COM | $23,051,000 | +10.5% | 296,327 | -5.2% | 0.39% | +11.0% |
| WSO | Sell | WATSCO INC COM | $22,805,000 | +9.4% | 87,459 | -5.0% | 0.39% | +10.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $22,792,000 | -9.0% | 326,208 | -5.3% | 0.39% | -8.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $22,267,000 | +3.1% | 72,019 | -4.2% | 0.38% | +3.8% |
| FTDR | Sell | FRONTDOOR INC COM | $21,726,000 | +1.5% | 404,197 | -5.2% | 0.37% | +2.2% |
| GNRC | Buy | GENERAC HLDGS INC COM | $21,039,000 | +165.7% | 64,251 | +84.5% | 0.36% | +167.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $20,635,000 | +7.4% | 132,940 | -4.4% | 0.35% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $19,707,000 | +18.5% | 64,252 | +34.5% | 0.34% | +19.1% |
| LOPE | Sell | GRAND CANYON ED INC COM | $17,749,000 | -10.8% | 165,722 | -22.5% | 0.30% | -10.1% |
| MRCY | New | MERCURY SYS INC COM | $16,123,000 | – | 228,205 | +100.0% | 0.28% | – |
| CGNX | Sell | COGNEX CORP COM | $15,620,000 | -1.9% | 188,217 | -5.1% | 0.27% | -1.1% |
| HEIA | Buy | HEICO CORP NEW CL A | $15,491,000 | +31.8% | 136,367 | +35.8% | 0.26% | +32.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $14,746,000 | +17.0% | 87,741 | -4.9% | 0.25% | +17.8% |
| ETSY | Sell | ETSY INC COM | $14,390,000 | +7.4% | 71,354 | -5.3% | 0.25% | +8.4% |
| COO | Sell | COOPER COS INC COM NEW | $14,299,000 | +0.3% | 37,228 | -5.2% | 0.24% | +0.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $12,781,000 | +6.7% | 133,381 | -4.6% | 0.22% | +7.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,486,000 | +3.7% | 2,175 | -11.8% | 0.08% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,537,000 | +5.0% | 19,242 | -0.9% | 0.08% | +5.5% |
| DHR | Sell | DANAHER CORPORATION COM | $4,510,000 | +0.4% | 20,036 | -1.0% | 0.08% | +1.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $4,390,000 | -18.4% | 11,863 | -0.2% | 0.08% | -17.6% |
| LOW | Sell | LOWES COS INC COM | $4,234,000 | +17.4% | 22,265 | -0.9% | 0.07% | +18.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $4,221,000 | -5.9% | 8,879 | -1.0% | 0.07% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,053,000 | -3.0% | 8,881 | -1.0% | 0.07% | -2.8% |
| V | Sell | VISA INC COM CL A | $3,688,000 | -4.1% | 17,420 | -0.9% | 0.06% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,540,000 | -0.8% | 38,069 | -1.0% | 0.06% | 0.0% |
| IPHI | Sell | INPHI CORP COM | $3,439,000 | -95.0% | 19,277 | -95.5% | 0.06% | -95.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,382,000 | +7.5% | 9,594 | +15.0% | 0.06% | +9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,237,000 | +3.8% | 38,699 | +13.3% | 0.06% | +3.8% |
| TJX | Sell | TJX COS INC NEW COM | $3,150,000 | -4.1% | 47,624 | -1.0% | 0.05% | -3.6% |
| CRM | Sell | SALESFORCE COM INC COM | $3,061,000 | -5.6% | 14,446 | -0.9% | 0.05% | -5.5% |
| ECL | Sell | ECOLAB INC COM | $2,672,000 | -2.0% | 12,480 | -1.0% | 0.05% | 0.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $2,517,000 | -40.5% | 8,368 | -43.3% | 0.04% | -40.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,134,000 | +1.0% | 11,563 | -0.9% | 0.04% | 0.0% |
| VFC | Sell | V F CORP COM | $2,031,000 | -7.3% | 25,414 | -0.9% | 0.04% | -5.4% |
| WMT | New | WALMART INC COM | $1,629,000 | – | 11,993 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $359,000 | -5.3% | 720 | +8.4% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $287,000 | -83.5% | 2,813 | -83.4% | 0.01% | -83.3% |
| CMD | Exit | CANTEL MED CORP COM | $0 | – | -510,171 | -100.0% | -0.68% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -512,259 | -100.0% | -0.76% | – |
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 2021-05-03
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.