$6.14 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 293 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $176,983,000 | +20.5% | 1,136,985 | -1.7% | 2.88% | +15.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $158,933,000 | +16.1% | 352,981 | -1.5% | 2.59% | +10.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $133,751,000 | +2.0% | 266,078 | -1.4% | 2.18% | -2.7% |
| OMCL | Sell | OMNICELL COM COM | $132,464,000 | +14.6% | 874,634 | -1.7% | 2.16% | +9.4% |
| BL | Sell | BLACKLINE INC COM | $129,601,000 | +0.3% | 1,164,750 | -2.3% | 2.11% | -4.3% |
| STAA | Sell | STAAR SURGICAL CO | $125,312,000 | +27.1% | 821,717 | -12.1% | 2.04% | +21.3% |
| TREX | Sell | TREX CO INC COM | $123,950,000 | +10.0% | 1,212,704 | -1.5% | 2.02% | +4.9% |
| EXPO | Sell | EXPONENT INC COM | $114,126,000 | -9.8% | 1,279,299 | -1.5% | 1.86% | -13.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $113,825,000 | +3.5% | 251,619 | -2.9% | 1.85% | -1.2% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $111,504,000 | -1.6% | 676,731 | -1.6% | 1.82% | -6.1% |
| MASI | Sell | MASIMO CORP COM | $107,850,000 | +3.6% | 444,832 | -1.9% | 1.76% | -1.1% |
| LHCG | Sell | LHC GROUP INC COM | $103,764,000 | +3.4% | 518,150 | -1.3% | 1.69% | -1.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $100,818,000 | -0.2% | 505,552 | -1.5% | 1.64% | -4.8% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $100,564,000 | -3.4% | 1,187,299 | -1.5% | 1.64% | -7.8% |
| GMED | Sell | GLOBUS MED INC CL A | $97,418,000 | +23.7% | 1,256,526 | -1.6% | 1.59% | +18.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $91,607,000 | +11.5% | 1,324,572 | -1.8% | 1.49% | +6.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $89,632,000 | -15.5% | 609,287 | -1.6% | 1.46% | -19.4% |
| BCPC | Sell | BALCHEM CORP COM | $87,855,000 | +3.1% | 669,325 | -1.5% | 1.43% | -1.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $86,344,000 | -2.5% | 510,128 | -1.7% | 1.41% | -7.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $85,191,000 | +15.6% | 1,058,532 | -2.4% | 1.39% | +10.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $83,197,000 | +16.4% | 782,958 | -1.2% | 1.36% | +11.1% |
| ENV | Sell | ENVESTNET INC COM | $82,069,000 | +3.6% | 1,081,855 | -1.3% | 1.34% | -1.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $80,177,000 | +0.1% | 854,664 | +16.2% | 1.31% | -4.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $77,996,000 | +12.6% | 927,089 | +16.5% | 1.27% | +7.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $78,049,000 | -1.4% | 811,321 | -1.6% | 1.27% | -5.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $77,258,000 | +1.8% | 1,938,716 | -1.8% | 1.26% | -2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $75,780,000 | +4.5% | 202,918 | -1.1% | 1.23% | -0.2% |
| NEOG | Buy | NEOGEN CORP COM | $75,715,000 | +1.9% | 1,644,548 | +96.7% | 1.23% | -2.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $75,503,000 | -5.8% | 1,451,970 | -1.3% | 1.23% | -10.1% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $74,838,000 | +9.2% | 429,091 | -1.7% | 1.22% | +4.2% |
| NOVT | Sell | NOVANTA INC COM | $74,110,000 | +0.5% | 549,935 | -1.6% | 1.21% | -4.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $71,576,000 | +31.2% | 751,215 | +12.4% | 1.17% | +25.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $71,242,000 | -21.9% | 367,227 | -1.8% | 1.16% | -25.5% |
| QTWO | Sell | Q2 HLDGS INC COM | $69,372,000 | +0.6% | 676,276 | -1.7% | 1.13% | -4.0% |
| INTU | Sell | INTUIT COM | $65,735,000 | +22.3% | 134,105 | -4.4% | 1.07% | +16.8% |
| AAON | Sell | AAON INC COM | $62,276,000 | -11.8% | 994,980 | -1.3% | 1.01% | -15.9% |
| EPAM | Sell | EPAM SYS INC COM | $61,614,000 | +23.9% | 120,586 | -3.8% | 1.00% | +18.3% |
| POOL | Sell | POOL CORP COM | $60,374,000 | +28.0% | 131,630 | -3.6% | 0.98% | +22.1% |
| ROG | Sell | ROGERS CORP COM | $58,582,000 | +5.0% | 291,744 | -1.6% | 0.95% | +0.1% |
| IIIV | Sell | I3 VERTICALS INC CL A | $56,457,000 | -3.9% | 1,868,199 | -1.1% | 0.92% | -8.3% |
| QADA | Buy | QAD INC CL A | $55,880,000 | +59.7% | 642,157 | +22.2% | 0.91% | +52.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $55,145,000 | +22.9% | 903,722 | -1.7% | 0.90% | +17.2% |
| CPRT | Sell | COPART INC COM | $54,984,000 | +16.7% | 417,083 | -3.9% | 0.90% | +11.4% |
| MRTN | Sell | MARTEN TRANS LTD COM | $54,681,000 | -4.4% | 3,315,971 | -1.6% | 0.89% | -8.7% |
| EVOP | Sell | EVO PMTS INC CL A COM | $54,231,000 | -0.8% | 1,954,959 | -1.6% | 0.88% | -5.4% |
| DORM | Sell | DORMAN PRODS INC COM | $53,952,000 | -0.7% | 520,426 | -1.6% | 0.88% | -5.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $53,882,000 | +7.7% | 1,077,636 | -0.8% | 0.88% | +2.8% |
| IDXX | Sell | IDEXX LABS INC COM | $52,957,000 | +22.9% | 83,852 | -4.8% | 0.86% | +17.4% |
| PLUS | Sell | EPLUS INC COM | $52,443,000 | -14.6% | 604,942 | -1.8% | 0.85% | -18.5% |
| PETQ | Sell | PETIQ INC COM CL A | $50,681,000 | +7.7% | 1,312,983 | -1.6% | 0.83% | +2.9% |
| HUBS | Sell | HUBSPOT INC COM | $50,425,000 | +22.4% | 86,533 | -4.6% | 0.82% | +16.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $50,330,000 | -3.8% | 1,190,129 | -1.2% | 0.82% | -8.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $50,077,000 | +43.3% | 429,582 | +27.1% | 0.82% | +36.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $49,589,000 | +3.7% | 321,148 | -3.7% | 0.81% | -1.1% |
| CRNC | Sell | CERENCE INC COM | $48,944,000 | +17.2% | 458,655 | -1.6% | 0.80% | +11.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $47,505,000 | -2.4% | 573,588 | +868.9% | 0.77% | -6.7% |
| ONTO | Buy | ONTO INNOVATION INC COM | $47,018,000 | +75.7% | 643,727 | +58.1% | 0.77% | +67.6% |
| DCI | Sell | DONALDSON INC COM | $46,228,000 | +7.4% | 727,649 | -1.6% | 0.75% | +2.6% |
| WDFC | Sell | WD 40 CO COM | $46,063,000 | -17.6% | 179,731 | -1.6% | 0.75% | -21.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $45,699,000 | +22.9% | 1,026,697 | -0.6% | 0.74% | +17.2% |
| PRFT | Sell | PERFICIENT INC COM | $45,180,000 | +34.9% | 561,800 | -1.5% | 0.74% | +28.9% |
| AX | Sell | AXOS FINANCIAL INC COM | $44,837,000 | -3.0% | 966,523 | -1.7% | 0.73% | -7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $44,668,000 | +6.2% | 78,889 | -4.8% | 0.73% | +1.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $42,575,000 | -0.9% | 622,356 | -4.4% | 0.69% | -5.3% |
| BLKB | Sell | BLACKBAUD INC COM | $42,303,000 | +6.2% | 552,481 | -1.4% | 0.69% | +1.3% |
| ANSS | Sell | ANSYS INC COM | $42,294,000 | -2.7% | 121,865 | -4.8% | 0.69% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC COM | $40,356,000 | +3.7% | 125,333 | -3.8% | 0.66% | -1.1% |
| IEX | Sell | IDEX CORP COM | $39,829,000 | +0.4% | 181,001 | -4.4% | 0.65% | -4.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $39,608,000 | -11.2% | 211,199 | -4.5% | 0.64% | -15.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $38,295,000 | -20.1% | 1,032,760 | -2.5% | 0.62% | -23.7% |
| FISV | Sell | FISERV INC COM | $35,933,000 | -14.2% | 336,171 | -4.5% | 0.58% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $35,660,000 | +7.2% | 58,363 | -5.0% | 0.58% | +2.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $35,408,000 | +4.3% | 144,138 | -4.0% | 0.58% | -0.5% |
| B | Sell | BARNES GROUP INC COM | $34,049,000 | +1.9% | 664,377 | -1.5% | 0.56% | -2.6% |
| STE | Sell | STERIS PLC SHS USD | $33,899,000 | +3.2% | 164,323 | -4.7% | 0.55% | -1.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $33,511,000 | +59.3% | 80,719 | +25.6% | 0.55% | +52.1% |
| AXON | Sell | AXON ENTERPRISE INC COM | $32,956,000 | +18.4% | 186,403 | -4.6% | 0.54% | +13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $32,690,000 | +1.2% | 275,402 | -4.8% | 0.53% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $32,717,000 | -6.0% | 383,912 | -3.6% | 0.53% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $32,268,000 | +11.1% | 68,625 | -4.7% | 0.53% | +6.0% |
| ABMD | Sell | ABIOMED INC COM | $31,499,000 | -5.5% | 100,921 | -3.5% | 0.51% | -9.8% |
| IT | Sell | GARTNER INC COM | $31,376,000 | +26.0% | 129,548 | -5.0% | 0.51% | +20.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $31,382,000 | +26.5% | 929,009 | -1.5% | 0.51% | +20.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $29,972,000 | +0.3% | 185,551 | -5.0% | 0.49% | -4.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $28,465,000 | -12.0% | 448,332 | -1.7% | 0.46% | -15.9% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $28,024,000 | -5.9% | 160,396 | -4.8% | 0.46% | -10.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $27,287,000 | +1.3% | 210,066 | -4.4% | 0.44% | -3.5% |
| CTLT | Sell | CATALENT INC COM | $26,489,000 | -2.0% | 244,998 | -4.6% | 0.43% | -6.5% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $26,183,000 | +11.9% | 346,981 | -0.6% | 0.43% | +7.0% |
| RGEN | Sell | REPLIGEN CORP COM | $24,662,000 | -0.9% | 123,548 | -3.4% | 0.40% | -5.4% |
| WSO | Sell | WATSCO INC COM | $24,207,000 | +6.1% | 84,448 | -3.4% | 0.39% | +1.3% |
| PRLB | Sell | PROTO LABS INC COM | $23,979,000 | -26.9% | 261,208 | -3.1% | 0.39% | -30.2% |
| ULTA | Sell | ULTA BEAUTY INC COM | $23,851,000 | +7.1% | 68,981 | -4.2% | 0.39% | +2.4% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $23,575,000 | -8.1% | 58,673 | -5.0% | 0.38% | -12.3% |
| TRMB | Sell | TRIMBLE INC COM | $23,152,000 | +0.4% | 282,927 | -4.5% | 0.38% | -4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $22,432,000 | +13.8% | 61,462 | -4.3% | 0.36% | +8.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $22,334,000 | -2.0% | 309,934 | -5.0% | 0.36% | -6.4% |
| FTDR | Sell | FRONTDOOR INC COM | $19,145,000 | -11.9% | 384,277 | -4.9% | 0.31% | -15.9% |
| HEIA | Sell | HEICO CORP NEW CL A | $16,193,000 | +4.5% | 130,398 | -4.4% | 0.26% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $16,053,000 | -22.2% | 107,205 | -19.4% | 0.26% | -25.9% |
| CGNX | Sell | COGNEX CORP COM | $15,091,000 | -3.4% | 179,546 | -4.6% | 0.25% | -7.9% |
| MRCY | Sell | MERCURY SYS INC COM | $14,344,000 | -11.0% | 216,411 | -5.2% | 0.23% | -14.9% |
| COO | Sell | COOPER COS INC COM NEW | $13,985,000 | -2.2% | 35,292 | -5.2% | 0.23% | -6.6% |
| ETSY | Sell | ETSY INC COM | $14,005,000 | -2.7% | 68,038 | -4.6% | 0.23% | -7.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $13,637,000 | -7.5% | 83,688 | -4.6% | 0.22% | -11.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $12,685,000 | -0.8% | 127,354 | -4.5% | 0.21% | -5.0% |
| DHR | Sell | DANAHER CORPORATION COM | $5,353,000 | +18.7% | 19,948 | -0.4% | 0.09% | +13.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,291,000 | +17.9% | 2,167 | -0.4% | 0.09% | +11.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,189,000 | +14.4% | 19,155 | -0.5% | 0.08% | +10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $5,180,000 | +22.7% | 8,845 | -0.4% | 0.08% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,536,000 | +3.3% | 12,480 | +5.2% | 0.07% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,462,000 | +10.1% | 8,845 | -0.4% | 0.07% | +5.8% |
| LOW | Sell | LOWES COS INC COM | $4,300,000 | +1.6% | 22,167 | -0.4% | 0.07% | -2.8% |
| V | Sell | VISA INC COM CL A | $4,055,000 | +10.0% | 17,342 | -0.4% | 0.07% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,991,000 | +23.3% | 38,532 | -0.4% | 0.06% | +18.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,780,000 | +11.8% | 9,553 | -0.4% | 0.06% | +6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,617,000 | +2.2% | 37,900 | -0.4% | 0.06% | -1.7% |
| CRM | Sell | SALESFORCE COM INC COM | $3,515,000 | +14.8% | 14,389 | -0.4% | 0.06% | +9.6% |
| TJX | Sell | TJX COS INC NEW COM | $3,197,000 | +1.5% | 47,417 | -0.4% | 0.05% | -3.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $2,816,000 | +11.9% | 9,036 | +8.0% | 0.05% | +7.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $2,578,000 | – | 44,189 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,582,000 | +21.0% | 14,688 | +27.0% | 0.04% | +16.7% |
| ECL | Sell | ECOLAB INC COM | $2,560,000 | -4.2% | 12,430 | -0.4% | 0.04% | -8.7% |
| VFC | Sell | V F CORP COM | $2,076,000 | +2.2% | 25,303 | -0.4% | 0.03% | -2.9% |
| WMT | Sell | WALMART INC COM | $1,684,000 | +3.4% | 11,944 | -0.4% | 0.03% | -3.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $629,000 | +75.2% | 1,356 | +88.3% | 0.01% | +66.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $393,000 | +36.9% | 3,469 | +23.3% | 0.01% | +20.0% |
| IPHI | Exit | INPHI CORP COM | $0 | – | -19,277 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -165,722 | -100.0% | -0.30% | – |
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 2021-08-11
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.