$5.9 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 292 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXF | Sell | FOX FACTORY HLDG CORP COM | $163,180,000 | -7.8% | 1,128,962 | -0.7% | 2.76% | -4.1% |
EXPO | Sell | EXPONENT INC COM | $143,931,000 | +26.1% | 1,272,030 | -0.6% | 2.44% | +31.1% |
BL | Sell | BLACKLINE INC COM | $134,985,000 | +4.2% | 1,143,351 | -1.8% | 2.29% | +8.3% |
OMCL | Sell | OMNICELL COM COM | $128,858,000 | -2.7% | 868,138 | -0.7% | 2.18% | +1.2% |
TECH | Sell | BIO-TECHNE CORP COM | $128,076,000 | -19.4% | 264,307 | -25.1% | 2.17% | -16.2% |
TREX | Sell | TREX CO INC COM | $122,803,000 | -0.9% | 1,204,779 | -0.7% | 2.08% | +3.0% |
MASI | Sell | MASIMO CORP COM | $118,632,000 | +10.0% | 438,229 | -1.5% | 2.01% | +14.3% |
KNSL | Sell | KINSALE CAP GROUP INC COM | $108,613,000 | -2.6% | 671,697 | -0.7% | 1.84% | +1.3% |
DSGX | Sell | DESCARTES SYS GROUP INC COM | $106,951,000 | +16.7% | 1,316,155 | -0.6% | 1.81% | +21.4% |
ROLL | Sell | RBC BEARINGS INC COM | $106,492,000 | +5.6% | 501,849 | -0.7% | 1.80% | +9.9% |
FICO | Sell | FAIR ISAAC CORP COM | $105,049,000 | -21.5% | 263,990 | -0.8% | 1.78% | -18.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $100,936,000 | +16.9% | 506,023 | -0.8% | 1.71% | +21.6% |
BCPC | Sell | BALCHEM CORP COM | $96,544,000 | +9.9% | 665,502 | -0.6% | 1.64% | +14.3% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $95,755,000 | +15.1% | 777,736 | -0.7% | 1.62% | +19.7% |
GMED | Sell | GLOBUS MED INC CL A | $95,627,000 | -1.8% | 1,248,074 | -0.7% | 1.62% | +2.1% |
LHCG | Buy | LHC GROUP INC COM | $93,173,000 | -10.2% | 593,801 | +14.6% | 1.58% | -6.6% |
ALRM | Sell | ALARM COM HLDGS INC COM | $92,399,000 | -8.1% | 1,181,711 | -0.5% | 1.56% | -4.5% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $91,919,000 | -19.2% | 200,410 | -20.4% | 1.56% | -16.0% |
STAA | Sell | STAAR SURGICAL CO | $89,460,000 | -28.6% | 696,020 | -15.3% | 1.52% | -25.8% |
VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $88,183,000 | +14.1% | 1,927,079 | -0.6% | 1.49% | +18.8% |
ENV | Sell | ENVESTNET INC COM | $86,249,000 | +5.1% | 1,074,887 | -0.6% | 1.46% | +9.3% |
NOVT | Sell | NOVANTA INC COM | $84,363,000 | +13.8% | 546,033 | -0.7% | 1.43% | +18.4% |
ONTO | Buy | ONTO INNOVATION INC COM | $83,386,000 | +77.3% | 1,154,143 | +79.3% | 1.41% | +84.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $83,360,000 | -7.0% | 597,905 | -1.9% | 1.41% | -3.3% |
BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $76,496,000 | +6.9% | 747,389 | -0.5% | 1.30% | +11.1% |
TXRH | Sell | TEXAS ROADHOUSE INC COM | $73,467,000 | -5.9% | 804,416 | -0.9% | 1.24% | -2.1% |
ALGT | Sell | ALLEGIANT TRAVEL CO COM | $71,346,000 | +0.1% | 364,979 | -0.6% | 1.21% | +4.2% |
NEOG | Sell | NEOGEN CORP COM | $70,892,000 | -6.4% | 1,632,342 | -0.7% | 1.20% | -2.6% |
INTU | Sell | INTUIT COM | $68,515,000 | +4.2% | 126,995 | -5.3% | 1.16% | +8.4% |
JJSF | Sell | J & J SNACK FOODS CORP COM | $65,208,000 | -12.9% | 426,694 | -0.6% | 1.10% | -9.4% |
EPAM | Sell | EPAM SYS INC COM | $64,937,000 | +5.4% | 113,829 | -5.6% | 1.10% | +9.6% |
AAON | Sell | AAON INC COM | $64,754,000 | +4.0% | 991,027 | -0.4% | 1.10% | +8.2% |
PRFT | Sell | PERFICIENT INC COM | $64,694,000 | +43.2% | 559,150 | -0.5% | 1.10% | +48.9% |
ESE | Sell | ESCO TECHNOLOGIES INC COM | $64,360,000 | -19.7% | 835,835 | -2.2% | 1.09% | -16.5% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $63,454,000 | -16.0% | 1,427,512 | -1.7% | 1.08% | -12.6% |
PLUS | Sell | EPLUS INC COM | $61,814,000 | +17.9% | 602,419 | -0.4% | 1.05% | +22.6% |
QTWO | Buy | Q2 HLDGS INC COM | $61,526,000 | -11.3% | 767,723 | +13.5% | 1.04% | -7.8% |
HQY | Sell | HEALTHEQUITY INC COM | $57,500,000 | -32.5% | 887,890 | -16.1% | 0.97% | -29.8% |
QADA | Sell | QAD INC CL A | $55,773,000 | -0.2% | 638,203 | -0.6% | 0.94% | +3.8% |
CRNC | Buy | CERENCE INC COM | $55,520,000 | +13.4% | 577,677 | +26.0% | 0.94% | +17.9% |
BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $55,488,000 | +21.4% | 1,311,129 | +27.7% | 0.94% | +26.3% |
HUBS | Sell | HUBSPOT INC COM | $55,307,000 | +9.7% | 81,805 | -5.5% | 0.94% | +14.1% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $55,119,000 | -29.3% | 914,398 | -1.4% | 0.93% | -26.5% |
CPRT | Sell | COPART INC COM | $54,838,000 | -0.3% | 395,315 | -5.2% | 0.93% | +3.7% |
POOL | Sell | POOL CORP COM | $54,219,000 | -10.2% | 124,810 | -5.2% | 0.92% | -6.6% |
ROG | Sell | ROGERS CORP COM | $54,064,000 | -7.7% | 289,916 | -0.6% | 0.92% | -4.0% |
MRTN | Sell | MARTEN TRANS LTD COM | $51,591,000 | -5.7% | 3,288,088 | -0.8% | 0.87% | -1.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $49,935,000 | +0.7% | 303,947 | -5.4% | 0.85% | +4.7% |
AX | Sell | AXOS FINANCIAL INC COM | $49,516,000 | +10.4% | 960,721 | -0.6% | 0.84% | +14.9% |
IDXX | Sell | IDEXX LABS INC COM | $49,304,000 | -6.9% | 79,280 | -5.5% | 0.84% | -3.2% |
PPBI | Sell | PACIFIC PREMIER BANCORP COM | $49,087,000 | -2.5% | 1,184,513 | -0.5% | 0.83% | +1.3% |
DORM | Sell | DORMAN PRODS INC COM | $48,932,000 | -9.3% | 516,879 | -0.7% | 0.83% | -5.7% |
LMAT | Sell | LEMAITRE VASCULAR INC COM | $47,616,000 | -13.7% | 896,896 | -0.8% | 0.81% | -10.1% |
CSGP | Sell | COSTAR GROUP INC COM | $46,630,000 | -1.8% | 541,837 | -5.5% | 0.79% | +2.1% |
EVOP | Sell | EVO PMTS INC CL A COM | $45,630,000 | -15.9% | 1,926,942 | -1.4% | 0.77% | -12.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $45,582,000 | +2.0% | 74,595 | -5.4% | 0.77% | +6.0% |
IIIV | Sell | I3 VERTICALS INC CL A | $44,687,000 | -20.8% | 1,845,822 | -1.2% | 0.76% | -17.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $44,130,000 | -11.9% | 407,971 | -5.0% | 0.75% | -8.3% |
APH | Sell | AMPHENOL CORP NEW CL A | $43,160,000 | +1.4% | 589,379 | -5.3% | 0.73% | +5.3% |
GNRC | Buy | GENERAC HLDGS INC COM | $42,249,000 | +26.1% | 103,381 | +28.1% | 0.72% | +31.1% |
DCI | Sell | DONALDSON INC COM | $41,543,000 | -10.1% | 723,618 | -0.6% | 0.70% | -6.5% |
WDFC | Sell | WD 40 CO COM | $41,387,000 | -10.2% | 178,793 | -0.5% | 0.70% | -6.5% |
EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $40,957,000 | +7.0% | 1,042,682 | +1.0% | 0.69% | +11.2% |
ROAD | New | CONSTRUCTION PARTNERS INC COM | $40,407,000 | – | 1,210,884 | +100.0% | 0.68% | – |
ANSS | Sell | ANSYS INC COM | $39,241,000 | -7.2% | 115,263 | -5.4% | 0.66% | -3.5% |
BLKB | Sell | BLACKBAUD INC COM | $38,649,000 | -8.6% | 549,379 | -0.6% | 0.66% | -4.9% |
IT | Sell | GARTNER INC COM | $37,200,000 | +18.6% | 122,418 | -5.5% | 0.63% | +23.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $37,196,000 | +5.0% | 136,610 | -5.2% | 0.63% | +9.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $36,714,000 | +3.0% | 55,173 | -5.5% | 0.62% | +7.1% |
BURL | Buy | BURLINGTON STORES INC COM | $36,486,000 | -9.6% | 128,667 | +2.7% | 0.62% | -5.9% |
SMTC | New | SEMTECH CORP COM | $36,329,000 | – | 465,939 | +100.0% | 0.62% | – |
IEX | Sell | IDEX CORP COM | $35,485,000 | -10.9% | 171,466 | -5.3% | 0.60% | -7.4% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $34,637,000 | +10.4% | 922,185 | -0.7% | 0.59% | +14.9% |
FISV | Sell | FISERV INC COM | $34,573,000 | -3.8% | 318,644 | -5.2% | 0.59% | +0.2% |
RGEN | Sell | REPLIGEN CORP COM | $33,995,000 | +37.8% | 117,633 | -4.8% | 0.58% | +43.3% |
PETQ | Sell | PETIQ INC COM CL A | $32,328,000 | -36.2% | 1,294,681 | -1.4% | 0.55% | -33.7% |
STE | Sell | STERIS PLC SHS USD | $31,731,000 | -6.4% | 155,331 | -5.5% | 0.54% | -2.7% |
GPN | Sell | GLOBAL PMTS INC COM | $31,404,000 | -20.7% | 199,293 | -5.6% | 0.53% | -17.5% |
ABMD | Sell | ABIOMED INC COM | $31,266,000 | -0.7% | 96,050 | -4.8% | 0.53% | +3.3% |
CTLT | Sell | CATALENT INC COM | $30,890,000 | +16.6% | 232,129 | -5.3% | 0.52% | +21.3% |
AXON | Sell | AXON ENTERPRISE INC COM | $30,849,000 | -6.4% | 176,262 | -5.4% | 0.52% | -2.6% |
VRSK | Sell | VERISK ANALYTICS INC COM | $30,430,000 | +8.6% | 151,942 | -5.3% | 0.52% | +12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $29,944,000 | -8.4% | 260,795 | -5.3% | 0.51% | -4.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $29,273,000 | -2.3% | 175,668 | -5.3% | 0.50% | +1.6% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $28,934,000 | -10.3% | 64,856 | -5.5% | 0.49% | -6.8% |
PLMR | Sell | PALOMAR HLDGS INC COM | $27,981,000 | +6.9% | 346,173 | -0.2% | 0.47% | +11.0% |
RJF | Buy | RAYMOND JAMES FINL INC COM | $27,656,000 | +1.4% | 299,704 | +42.7% | 0.47% | +5.4% |
B | Sell | BARNES GROUP INC COM | $27,329,000 | -19.7% | 654,906 | -1.4% | 0.46% | -16.6% |
TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $27,177,000 | -49.6% | 1,036,888 | -3.8% | 0.46% | -47.6% |
CHD | Sell | CHURCH & DWIGHT INC COM | $25,356,000 | -22.5% | 307,089 | -20.0% | 0.43% | -19.5% |
ULTA | Sell | ULTA BEAUTY INC COM | $23,892,000 | +0.2% | 66,198 | -4.0% | 0.40% | +4.1% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $23,462,000 | +4.6% | 57,975 | -5.7% | 0.40% | +8.8% |
TRMB | Sell | TRIMBLE INC COM | $21,949,000 | -5.2% | 266,865 | -5.7% | 0.37% | -1.3% |
WSO | Sell | WATSCO INC COM | $21,133,000 | -12.7% | 79,859 | -5.4% | 0.36% | -9.1% |
TFX | Sell | TELEFLEX INCORPORATED COM | $20,920,000 | -11.3% | 55,556 | -5.3% | 0.35% | -7.8% |
HEIA | Buy | HEICO CORP NEW CL A | $20,290,000 | +25.3% | 171,323 | +31.4% | 0.34% | +30.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $15,634,000 | -2.6% | 101,852 | -5.0% | 0.26% | +1.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $14,592,000 | -34.7% | 210,258 | -32.2% | 0.25% | -32.1% |
COO | Sell | COOPER COS INC COM NEW | $13,847,000 | -1.0% | 33,503 | -5.1% | 0.24% | +3.1% |
CGNX | Sell | COGNEX CORP COM | $13,576,000 | -10.0% | 169,244 | -5.7% | 0.23% | -6.5% |
ETSY | Sell | ETSY INC COM | $13,355,000 | -4.6% | 64,216 | -5.6% | 0.23% | -0.9% |
FTDR | Sell | FRONTDOOR INC COM | $11,404,000 | -40.4% | 272,181 | -29.2% | 0.19% | -38.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $10,740,000 | -15.3% | 120,113 | -5.7% | 0.18% | -12.1% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $7,981,000 | +183.4% | 27,185 | +200.9% | 0.14% | +193.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $7,181,000 | -47.3% | 42,940 | -48.7% | 0.12% | -45.0% |
TWLO | New | TWILIO INC CL A | $6,467,000 | – | 20,267 | +100.0% | 0.11% | – |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $6,095,000 | +34.4% | 12,295 | -1.5% | 0.10% | +39.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,625,000 | +6.3% | 2,104 | -2.9% | 0.10% | +10.5% |
DHR | Sell | DANAHER CORPORATION COM | $5,447,000 | +1.8% | 17,891 | -10.3% | 0.09% | +5.7% |
MSFT | Sell | MICROSOFT CORP COM | $5,247,000 | +1.1% | 18,613 | -2.8% | 0.09% | +4.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $4,947,000 | -4.5% | 8,592 | -2.9% | 0.08% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,908,000 | +10.0% | 8,591 | -2.9% | 0.08% | +13.7% |
LOW | Sell | LOWES COS INC COM | $4,371,000 | +1.7% | 21,545 | -2.8% | 0.07% | +5.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $4,240,000 | +6.2% | 37,449 | -2.8% | 0.07% | +10.8% |
COST | Sell | COSTCO WHSL CORP NEW COM | $4,171,000 | +10.3% | 9,283 | -2.8% | 0.07% | +14.5% |
V | Sell | VISA INC COM CL A | $3,755,000 | -7.4% | 16,857 | -2.8% | 0.06% | -3.0% |
CRM | Sell | SALESFORCE COM INC COM | $3,792,000 | +7.9% | 13,981 | -2.8% | 0.06% | +12.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC COM | $3,067,000 | +19.0% | 50,852 | +15.1% | 0.05% | +23.8% |
TJX | Sell | TJX COS INC NEW COM | $3,041,000 | -4.9% | 46,086 | -2.8% | 0.05% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,851,000 | -21.2% | 36,840 | -2.8% | 0.05% | -18.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,765,000 | +7.1% | 16,346 | +11.3% | 0.05% | +11.9% |
ECL | Sell | ECOLAB INC COM | $2,513,000 | -1.8% | 12,046 | -3.1% | 0.04% | +2.4% |
WMT | Buy | WALMART INC COM | $1,949,000 | +15.7% | 13,981 | +17.1% | 0.03% | +22.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,570,000 | -97.9% | 3,239 | -98.4% | 0.03% | -97.8% |
VFC | Sell | V F CORP COM | $1,278,000 | -38.4% | 19,076 | -24.6% | 0.02% | -35.3% |
MRCY | Sell | MERCURY SYS INC COM | $816,000 | -94.3% | 17,209 | -92.0% | 0.01% | -94.0% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $794,000 | +26.2% | 1,888 | +39.2% | 0.01% | +30.0% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $401,000 | +2.0% | 3,576 | +3.1% | 0.01% | +16.7% |
PRLB | Exit | PROTO LABS INC COM | $0 | – | -261,208 | -100.0% | -0.39% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC COM | $0 | – | -448,332 | -100.0% | -0.46% | – |
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 2021-11-08
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.