$6.2 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $187,929,000 | +15.2% | 1,104,818 | -2.1% | 3.03% | +9.6% |
| TREX | Sell | TREX CO INC COM | $159,397,000 | +29.8% | 1,180,453 | -2.0% | 2.57% | +23.6% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $156,747,000 | +44.3% | 658,905 | -1.9% | 2.53% | +37.3% |
| OMCL | Sell | OMNICELL COM COM | $153,305,000 | +19.0% | 849,611 | -2.1% | 2.47% | +13.2% |
| EXPO | Sell | EXPONENT INC COM | $145,259,000 | +0.9% | 1,244,399 | -2.2% | 2.34% | -3.9% |
| TECH | Sell | BIO-TECHNE CORP COM | $133,694,000 | +4.4% | 258,427 | -2.2% | 2.16% | -0.6% |
| MASI | Sell | MASIMO CORP COM | $125,351,000 | +5.7% | 428,141 | -2.3% | 2.02% | +0.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $122,236,000 | +38.6% | 1,885,205 | -2.2% | 1.97% | +31.9% |
| ONTO | Buy | ONTO INNOVATION INC COM | $121,366,000 | +45.5% | 1,198,915 | +3.9% | 1.96% | +38.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $120,015,000 | +18.9% | 495,355 | -2.1% | 1.94% | +13.2% |
| BL | Sell | BLACKLINE INC COM | $115,169,000 | -14.7% | 1,112,304 | -2.7% | 1.86% | -18.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $111,981,000 | +6.6% | 258,218 | -2.2% | 1.80% | +1.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $110,241,000 | +15.1% | 761,494 | -2.1% | 1.78% | +9.6% |
| BCPC | Sell | BALCHEM CORP COM | $109,813,000 | +13.7% | 651,326 | -2.1% | 1.77% | +8.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $106,409,000 | -0.5% | 1,287,004 | -2.2% | 1.72% | -5.4% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $106,366,000 | +15.1% | 1,254,170 | +6.1% | 1.72% | +9.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $104,999,000 | +14.2% | 195,182 | -2.6% | 1.69% | +8.7% |
| ROLL | Sell | RBC BEARINGS INC COM | $99,374,000 | -6.7% | 492,023 | -2.0% | 1.60% | -11.2% |
| NOVT | Sell | NOVANTA INC COM | $94,256,000 | +11.7% | 534,544 | -2.1% | 1.52% | +6.4% |
| GMED | Sell | GLOBUS MED INC CL A | $88,232,000 | -7.7% | 1,222,059 | -2.1% | 1.42% | -12.2% |
| ENV | Sell | ENVESTNET INC COM | $83,467,000 | -3.2% | 1,052,016 | -2.1% | 1.35% | -7.9% |
| LHCG | Sell | LHC GROUP INC COM | $78,632,000 | -15.6% | 572,992 | -3.5% | 1.27% | -19.6% |
| INTU | Sell | INTUIT COM | $78,480,000 | +14.5% | 122,011 | -3.9% | 1.26% | +9.0% |
| ROG | Sell | ROGERS CORP COM | $77,515,000 | +43.4% | 283,938 | -2.1% | 1.25% | +36.5% |
| AAON | Sell | AAON INC COM | $77,042,000 | +19.0% | 969,936 | -2.1% | 1.24% | +13.2% |
| BRKS | Sell | AZENTA INC COM | $75,453,000 | -1.4% | 731,770 | -2.1% | 1.22% | -6.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $75,122,000 | +16.7% | 834,791 | -0.1% | 1.21% | +11.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $72,750,000 | -12.7% | 577,937 | -3.3% | 1.17% | -16.9% |
| NEOG | Sell | NEOGEN CORP COM | $72,534,000 | +2.3% | 1,597,340 | -2.1% | 1.17% | -2.7% |
| PRFT | Sell | PERFICIENT INC COM | $70,872,000 | +9.5% | 548,163 | -2.0% | 1.14% | +4.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $70,220,000 | -4.4% | 786,517 | -2.2% | 1.13% | -9.0% |
| EPAM | Sell | EPAM SYS INC COM | $69,916,000 | +7.7% | 104,595 | -8.1% | 1.13% | +2.5% |
| STAA | Buy | STAAR SURGICAL CO | $68,605,000 | -23.3% | 751,425 | +8.0% | 1.11% | -27.0% |
| POOL | Sell | POOL CORP COM | $68,345,000 | +26.1% | 120,752 | -3.3% | 1.10% | +20.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COM | $67,317,000 | +66.6% | 2,288,926 | +89.0% | 1.08% | +58.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $66,798,000 | -6.4% | 357,131 | -2.2% | 1.08% | -10.9% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $65,470,000 | +0.4% | 414,473 | -2.9% | 1.06% | -4.5% |
| PLUS | Buy | EPLUS INC COM | $63,427,000 | +2.6% | 1,177,199 | +95.4% | 1.02% | -2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $60,717,000 | +21.6% | 294,014 | -3.3% | 0.98% | +15.7% |
| QTWO | Sell | Q2 HLDGS INC COM | $59,663,000 | -3.0% | 751,040 | -2.2% | 0.96% | -7.7% |
| CPRT | Sell | COPART INC COM | $57,948,000 | +5.7% | 382,190 | -3.3% | 0.93% | +0.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $57,622,000 | +40.7% | 1,020,392 | -2.1% | 0.93% | +33.9% |
| DORM | Sell | DORMAN PRODS INC COM | $57,240,000 | +17.0% | 506,511 | -2.0% | 0.92% | +11.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $55,495,000 | +0.0% | 1,489,004 | +13.6% | 0.90% | -4.8% |
| MRTN | Sell | MARTEN TRANS LTD COM | $55,317,000 | +7.2% | 3,223,576 | -2.0% | 0.89% | +2.1% |
| BLKB | Buy | BLACKBAUD INC COM | $54,398,000 | +40.7% | 688,751 | +25.4% | 0.88% | +33.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $53,756,000 | +21.8% | 394,891 | -3.2% | 0.87% | +15.9% |
| AX | Sell | AXOS FINANCIAL INC COM | $52,579,000 | +6.2% | 940,416 | -2.1% | 0.85% | +1.1% |
| CRNC | Buy | CERENCE INC COM | $51,763,000 | -6.8% | 675,399 | +16.9% | 0.83% | -11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $50,867,000 | +11.6% | 72,026 | -3.4% | 0.82% | +6.2% |
| IDXX | Sell | IDEXX LABS INC COM | $50,426,000 | +2.3% | 76,582 | -3.4% | 0.81% | -2.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $49,828,000 | +15.4% | 569,728 | -3.3% | 0.80% | +9.8% |
| EVOP | Sell | EVO PMTS INC CL A COM | $48,230,000 | +5.7% | 1,883,950 | -2.2% | 0.78% | +0.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $46,381,000 | -5.5% | 1,158,666 | -2.2% | 0.75% | -10.0% |
| SMTC | Buy | SEMTECH CORP COM | $45,040,000 | +24.0% | 506,468 | +8.7% | 0.73% | +18.0% |
| ANSS | Sell | ANSYS INC COM | $44,678,000 | +13.9% | 111,384 | -3.4% | 0.72% | +8.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $44,293,000 | -19.6% | 865,276 | -5.4% | 0.71% | -23.6% |
| HUBS | Sell | HUBSPOT INC COM | $44,239,000 | -20.0% | 67,115 | -18.0% | 0.71% | -23.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $44,037,000 | -7.5% | 876,707 | -2.3% | 0.71% | -12.0% |
| WDFC | Sell | WD 40 CO COM | $42,876,000 | +3.6% | 175,264 | -2.0% | 0.69% | -1.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $42,650,000 | +14.7% | 131,852 | -3.5% | 0.69% | +9.2% |
| BURL | Buy | BURLINGTON STORES INC COM | $42,600,000 | +16.8% | 146,135 | +13.6% | 0.69% | +11.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $42,238,000 | +21.9% | 903,462 | -2.0% | 0.68% | +16.0% |
| DCI | Sell | DONALDSON INC COM | $41,968,000 | +1.0% | 708,199 | -2.1% | 0.68% | -3.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $41,357,000 | -11.3% | 523,309 | -3.4% | 0.67% | -15.6% |
| IIIV | Sell | I3 VERTICALS INC CL A | $39,737,000 | -11.1% | 1,743,603 | -5.5% | 0.64% | -15.3% |
| IT | Sell | GARTNER INC COM | $39,527,000 | +6.3% | 118,230 | -3.4% | 0.64% | +1.1% |
| AXON | Buy | AXON ENTERPRISE INC COM | $39,305,000 | +27.4% | 250,350 | +42.0% | 0.63% | +21.2% |
| IEX | Sell | IDEX CORP COM | $39,182,000 | +10.4% | 165,801 | -3.3% | 0.63% | +5.2% |
| CTLT | Buy | CATALENT INC COM | $36,506,000 | +18.2% | 285,137 | +22.8% | 0.59% | +12.6% |
| STE | Sell | STERIS PLC SHS USD | $36,535,000 | +15.1% | 150,098 | -3.4% | 0.59% | +9.7% |
| HQY | Sell | HEALTHEQUITY INC COM | $36,338,000 | -36.8% | 821,398 | -7.5% | 0.59% | -39.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $34,464,000 | +15.1% | 251,985 | -3.4% | 0.56% | +9.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $34,442,000 | -18.5% | 97,868 | -5.3% | 0.56% | -22.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $33,528,000 | +10.2% | 146,585 | -3.5% | 0.54% | +5.0% |
| ABMD | Sell | ABIOMED INC COM | $33,329,000 | +6.6% | 92,795 | -3.4% | 0.54% | +1.3% |
| RGEN | Buy | REPLIGEN CORP COM | $33,115,000 | -2.6% | 125,037 | +6.3% | 0.53% | -7.3% |
| FISV | Sell | FISERV INC COM | $31,961,000 | -7.6% | 307,941 | -3.4% | 0.52% | -12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $31,022,000 | +6.0% | 169,684 | -3.4% | 0.50% | +0.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $30,833,000 | +6.6% | 62,687 | -3.3% | 0.50% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $30,509,000 | +20.3% | 297,645 | -3.1% | 0.49% | +14.7% |
| B | Sell | BARNES GROUP INC COM | $29,813,000 | +9.1% | 639,907 | -2.3% | 0.48% | +3.9% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $29,328,000 | +6.0% | 292,118 | -2.5% | 0.47% | +1.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $28,206,000 | -23.2% | 42,920 | -22.2% | 0.46% | -26.8% |
| PETQ | Sell | PETIQ INC COM CL A | $27,877,000 | -13.8% | 1,227,559 | -5.2% | 0.45% | -18.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $26,401,000 | +10.5% | 64,027 | -3.3% | 0.43% | +5.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $25,262,000 | -60.2% | 1,327,482 | -7.0% | 0.41% | -62.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $24,902,000 | -20.7% | 184,214 | -7.6% | 0.40% | -24.6% |
| WSO | Sell | WATSCO INC COM | $24,166,000 | +14.4% | 77,238 | -3.3% | 0.39% | +8.9% |
| TRMB | Sell | TRIMBLE INC COM | $22,482,000 | +2.4% | 257,844 | -3.4% | 0.36% | -2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $21,920,000 | -6.6% | 55,997 | -3.4% | 0.35% | -11.1% |
| HEIA | Sell | HEICO CORP NEW CL A | $21,420,000 | +5.6% | 166,672 | -2.7% | 0.34% | +0.3% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $21,299,000 | -23.9% | 328,828 | -5.0% | 0.34% | -27.6% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $17,619,000 | -15.8% | 53,639 | -3.5% | 0.28% | -19.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $17,179,000 | +9.9% | 197,325 | +93.7% | 0.28% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $16,667,000 | +14.2% | 203,299 | -3.3% | 0.27% | +8.9% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $15,628,000 | +95.8% | 53,329 | +96.2% | 0.25% | +86.7% |
| ETSY | Sell | ETSY INC COM | $13,571,000 | +1.6% | 61,981 | -3.5% | 0.22% | -3.1% |
| COO | Sell | COOPER COS INC COM NEW | $13,602,000 | -1.8% | 32,468 | -3.1% | 0.22% | -6.8% |
| CGNX | Sell | COGNEX CORP COM | $12,709,000 | -6.4% | 163,440 | -3.4% | 0.20% | -10.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $12,408,000 | +15.5% | 116,071 | -3.4% | 0.20% | +9.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $9,126,000 | +27.1% | 44,645 | +4.0% | 0.15% | +20.5% |
| FRPT | New | FRESHPET INC COM | $7,537,000 | – | 79,113 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP COM | $6,111,000 | +16.5% | 18,170 | -2.4% | 0.10% | +11.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,948,000 | +5.7% | 2,053 | -2.4% | 0.10% | +1.1% |
| TWLO | Buy | TWILIO INC CL A | $5,754,000 | -11.0% | 21,850 | +7.8% | 0.09% | -15.5% |
| DHR | Sell | DANAHER CORPORATION COM | $5,746,000 | +5.5% | 17,463 | -2.4% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,598,000 | +14.1% | 8,390 | -2.3% | 0.09% | +8.4% |
| LOW | Sell | LOWES COS INC COM | $5,436,000 | +24.4% | 21,029 | -2.4% | 0.09% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,146,000 | +23.4% | 9,065 | -2.3% | 0.08% | +16.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $5,002,000 | -17.9% | 12,047 | -2.0% | 0.08% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $4,955,000 | +61.6% | 56,639 | +11.4% | 0.08% | +53.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $4,758,000 | -3.8% | 8,391 | -2.3% | 0.08% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $4,736,000 | +11.7% | 36,556 | -2.4% | 0.08% | +5.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $4,684,000 | +1068.1% | 40,655 | +1036.9% | 0.08% | +985.7% |
| TJX | Buy | TJX COS INC NEW COM | $3,830,000 | +25.9% | 50,446 | +9.5% | 0.06% | +19.2% |
| V | Sell | VISA INC COM CL A | $3,566,000 | -5.0% | 16,456 | -2.4% | 0.06% | -10.9% |
| CRM | Sell | SALESFORCE COM INC COM | $3,469,000 | -8.5% | 13,652 | -2.4% | 0.06% | -12.5% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $3,244,000 | – | 11,513 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC COM | $2,759,000 | +9.8% | 11,759 | -2.4% | 0.04% | +2.3% |
| WMT | Buy | WALMART INC COM | $2,535,000 | +30.1% | 17,523 | +25.3% | 0.04% | +24.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,471,000 | -10.6% | 15,956 | -2.4% | 0.04% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,682,000 | -41.0% | 25,276 | -31.4% | 0.03% | -43.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,572,000 | +0.1% | 3,186 | -1.6% | 0.02% | -7.4% |
| VFC | Sell | V F CORP COM | $1,346,000 | +5.3% | 18,389 | -3.6% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $776,000 | -2.3% | 1,886 | -0.1% | 0.01% | 0.0% |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -17,209 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -272,181 | -100.0% | -0.19% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -1,036,888 | -100.0% | -0.46% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -638,203 | -100.0% | -0.94% | – |
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 2022-02-02
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.