$5.18 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 292 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC COM | $148,510,000 | -5.3% | 651,302 | -1.2% | 2.87% | +13.5% |
| EXPO | Sell | EXPONENT INC COM | $134,178,000 | -7.6% | 1,241,815 | -0.2% | 2.59% | +10.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $120,530,000 | +7.6% | 258,392 | +0.1% | 2.33% | +29.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $111,574,000 | -16.5% | 257,652 | -0.3% | 2.16% | +0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $109,111,000 | -1.0% | 761,572 | +0.0% | 2.11% | +18.6% |
| OMCL | Sell | OMNICELL COM COM | $108,678,000 | -29.1% | 839,277 | -1.2% | 2.10% | -15.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $107,355,000 | -42.9% | 1,096,013 | -0.8% | 2.07% | -31.6% |
| ROLL | Buy | RBC BEARINGS INC COM | $103,042,000 | +3.7% | 531,473 | +8.0% | 1.99% | +24.3% |
| ONTO | Sell | ONTO INNOVATION INC COM | $102,997,000 | -15.1% | 1,185,363 | -1.1% | 1.99% | +1.7% |
| LHCG | Buy | LHC GROUP INC COM | $98,730,000 | +25.6% | 585,587 | +2.2% | 1.91% | +50.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $93,189,000 | -12.4% | 1,272,039 | -1.2% | 1.80% | +5.0% |
| GMED | Sell | GLOBUS MED INC CL A | $89,273,000 | +1.2% | 1,209,985 | -1.0% | 1.72% | +21.3% |
| BCPC | Sell | BALCHEM CORP COM | $88,614,000 | -19.3% | 648,244 | -0.5% | 1.71% | -3.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $84,364,000 | -19.7% | 189,630 | -2.8% | 1.63% | -3.7% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $83,315,000 | -21.7% | 1,253,602 | -0.0% | 1.61% | -6.1% |
| NOVT | Buy | NOVANTA INC COM | $81,740,000 | -13.3% | 574,466 | +7.5% | 1.58% | +3.9% |
| BL | Sell | BLACKLINE INC COM | $80,336,000 | -30.2% | 1,097,178 | -1.4% | 1.55% | -16.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $79,183,000 | -34.0% | 489,720 | -1.1% | 1.53% | -20.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $77,577,000 | +6.6% | 584,650 | +1.2% | 1.50% | +27.8% |
| ENV | Sell | ENVESTNET INC COM | $77,449,000 | -7.2% | 1,040,415 | -1.1% | 1.50% | +11.1% |
| TREX | Sell | TREX CO INC COM | $76,922,000 | -51.7% | 1,177,444 | -0.3% | 1.49% | -42.2% |
| PRFT | Buy | PERFICIENT INC COM | $76,757,000 | +8.3% | 697,225 | +27.2% | 1.48% | +29.7% |
| ROG | Sell | ROGERS CORP COM | $76,264,000 | -1.6% | 280,693 | -1.1% | 1.47% | +17.8% |
| STAA | Buy | STAAR SURGICAL CO | $72,708,000 | +6.0% | 909,877 | +21.1% | 1.40% | +27.0% |
| PLUS | Sell | EPLUS INC COM | $65,243,000 | +2.9% | 1,163,786 | -1.1% | 1.26% | +23.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $65,152,000 | -7.2% | 778,122 | -1.1% | 1.26% | +11.2% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $64,119,000 | -2.1% | 413,401 | -0.3% | 1.24% | +17.4% |
| MASI | Sell | MASIMO CORP COM | $61,027,000 | -51.3% | 419,314 | -2.1% | 1.18% | -41.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COM | $60,959,000 | -9.4% | 2,328,472 | +1.7% | 1.18% | +8.6% |
| BRKS | Sell | AZENTA INC COM | $59,978,000 | -20.5% | 723,668 | -1.1% | 1.16% | -4.7% |
| AAON | Buy | AAON INC COM PAR $0.004 | $59,837,000 | -22.3% | 1,073,703 | +10.7% | 1.16% | -6.9% |
| HQY | Buy | HEALTHEQUITY INC COM | $57,859,000 | +59.2% | 857,918 | +4.4% | 1.12% | +90.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $57,355,000 | -14.1% | 353,197 | -1.1% | 1.11% | +2.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $57,078,000 | -24.0% | 816,333 | -2.2% | 1.10% | -8.9% |
| MRTN | Sell | MARTEN TRANS LTD COM | $56,679,000 | +2.5% | 3,191,381 | -1.0% | 1.10% | +22.8% |
| INTU | Sell | INTUIT COM | $56,072,000 | -28.6% | 116,612 | -4.4% | 1.08% | -14.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $51,059,000 | +20.9% | 1,086,832 | +20.3% | 0.99% | +44.8% |
| IIIV | Buy | I3 VERTICALS INC CL A | $50,922,000 | +28.1% | 1,827,776 | +4.8% | 0.98% | +53.5% |
| POOL | Sell | POOL CORP COM | $49,960,000 | -26.9% | 118,150 | -2.2% | 0.96% | -12.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $48,655,000 | -15.6% | 858,419 | -15.9% | 0.94% | +1.2% |
| NEOG | Sell | NEOGEN CORP COM | $48,609,000 | -33.0% | 1,576,160 | -1.3% | 0.94% | -19.7% |
| DORM | Sell | DORMAN PRODS INC COM | $47,577,000 | -16.9% | 500,657 | -1.2% | 0.92% | -0.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $46,943,000 | -7.7% | 68,534 | -4.8% | 0.91% | +10.6% |
| CPRT | Sell | COPART INC COM | $46,826,000 | -19.2% | 373,200 | -2.4% | 0.90% | -3.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $45,820,000 | -14.8% | 385,651 | -2.3% | 0.88% | +2.1% |
| QTWO | Sell | Q2 HLDGS INC COM | $45,376,000 | -23.9% | 736,044 | -2.0% | 0.88% | -8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $45,063,000 | -25.8% | 285,262 | -3.0% | 0.87% | -11.0% |
| EVOP | Sell | EVO PMTS INC CL A COM | $43,370,000 | -10.1% | 1,878,295 | -0.3% | 0.84% | +7.7% |
| AX | Sell | AXOS FINANCIAL INC COM | $43,126,000 | -18.0% | 929,660 | -1.1% | 0.83% | -1.8% |
| SMTC | Buy | SEMTECH CORP COM | $41,403,000 | -8.1% | 597,103 | +17.9% | 0.80% | +10.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $41,128,000 | -11.3% | 1,163,462 | +0.4% | 0.80% | +6.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $41,065,000 | -17.6% | 544,991 | -4.3% | 0.79% | -1.2% |
| BLKB | Sell | BLACKBAUD INC COM | $40,775,000 | -25.0% | 681,058 | -1.1% | 0.79% | -10.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $40,281,000 | -8.5% | 866,817 | -1.1% | 0.78% | +9.6% |
| IDXX | Sell | IDEXX LABS INC COM | $39,828,000 | -21.0% | 72,804 | -4.9% | 0.77% | -5.3% |
| TTGT | New | TECHTARGET INC COM | $39,756,000 | – | 489,115 | +100.0% | 0.77% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $37,554,000 | -11.9% | 127,956 | -3.0% | 0.73% | +5.5% |
| DCI | Sell | DONALDSON INC COM | $36,370,000 | -13.3% | 700,363 | -1.1% | 0.70% | +3.8% |
| STE | Sell | STERIS PLC SHS USD | $34,497,000 | -5.6% | 142,686 | -4.9% | 0.67% | +13.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $34,255,000 | -17.2% | 514,257 | -1.7% | 0.66% | -0.7% |
| AXON | Sell | AXON ENTERPRISE INC COM | $34,090,000 | -13.3% | 247,510 | -1.1% | 0.66% | +3.9% |
| HUBS | Buy | HUBSPOT INC COM | $34,093,000 | -22.9% | 71,785 | +7.0% | 0.66% | -7.6% |
| ANSS | Sell | ANSYS INC COM | $33,638,000 | -24.7% | 105,895 | -4.9% | 0.65% | -9.7% |
| IT | Sell | GARTNER INC COM | $33,438,000 | -15.4% | 112,411 | -4.9% | 0.65% | +1.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $33,110,000 | -40.3% | 1,456,656 | -2.2% | 0.64% | -28.5% |
| SPSC | New | SPS COMM INC COM | $32,030,000 | – | 244,134 | +100.0% | 0.62% | – |
| WDFC | Sell | WD 40 CO COM | $31,770,000 | -25.9% | 173,389 | -1.1% | 0.61% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $31,671,000 | -8.1% | 239,717 | -4.9% | 0.61% | +10.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $30,865,000 | -30.3% | 718,453 | -17.0% | 0.60% | -16.5% |
| PETQ | Buy | PETIQ INC COM CL A | $30,842,000 | +10.6% | 1,264,020 | +3.0% | 0.60% | +32.7% |
| IEX | Sell | IDEX CORP COM | $30,370,000 | -22.5% | 158,398 | -4.5% | 0.59% | -7.1% |
| ABMD | Sell | ABIOMED INC COM | $30,221,000 | -9.3% | 91,238 | -1.7% | 0.58% | +8.8% |
| CTLT | Sell | CATALENT INC COM | $30,136,000 | -17.4% | 271,742 | -4.7% | 0.58% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $29,932,000 | -10.7% | 139,459 | -4.9% | 0.58% | +6.8% |
| FISV | Sell | FISERV INC COM | $29,883,000 | -6.5% | 294,710 | -4.3% | 0.58% | +12.0% |
| CDMO | New | AVID BIOSERVICES INC COM | $28,338,000 | – | 1,391,190 | +100.0% | 0.55% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $28,149,000 | -8.7% | 59,608 | -4.9% | 0.54% | +9.5% |
| GNRC | Sell | GENERAC HLDGS INC COM | $28,175,000 | -18.2% | 94,782 | -3.2% | 0.54% | -2.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $28,000,000 | +10.8% | 1,388,905 | +4.6% | 0.54% | +32.9% |
| RGEN | Buy | REPLIGEN CORP COM | $27,013,000 | -18.4% | 143,619 | +14.9% | 0.52% | -2.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $26,164,000 | -10.8% | 238,050 | -18.5% | 0.51% | +7.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $25,987,000 | -39.0% | 142,657 | -2.4% | 0.50% | -26.9% |
| B | Sell | BARNES GROUP INC COM | $25,671,000 | -13.9% | 638,738 | -0.2% | 0.50% | +3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $25,133,000 | -19.0% | 161,406 | -4.9% | 0.49% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $25,107,000 | -17.7% | 252,630 | -15.1% | 0.48% | -1.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $25,041,000 | +0.6% | 183,000 | -0.7% | 0.48% | +20.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $24,448,000 | -7.4% | 61,394 | -4.1% | 0.47% | +10.8% |
| EPAM | Sell | EPAM SYS INC COM | $24,206,000 | -65.4% | 81,609 | -22.0% | 0.47% | -58.5% |
| WSO | Sell | WATSCO INC COM | $23,169,000 | -4.1% | 76,053 | -1.5% | 0.45% | +14.9% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $21,419,000 | +0.6% | 334,721 | +1.8% | 0.41% | +20.7% |
| HEIA | Sell | HEICO CORP NEW CL A | $20,129,000 | -6.0% | 158,703 | -4.8% | 0.39% | +12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $19,297,000 | -12.0% | 52,837 | -5.6% | 0.37% | +5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $17,800,000 | -36.9% | 40,825 | -4.9% | 0.34% | -24.4% |
| TRMB | Sell | TRIMBLE INC COM | $17,702,000 | -21.3% | 245,385 | -4.8% | 0.34% | -5.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $14,501,000 | -13.0% | 193,298 | -4.9% | 0.28% | +4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $14,323,000 | -16.6% | 190,628 | -3.4% | 0.28% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $13,047,000 | -4.1% | 31,244 | -3.8% | 0.25% | +15.1% |
| CRNC | Sell | CERENCE INC COM | $12,235,000 | -76.4% | 338,897 | -49.8% | 0.24% | -71.7% |
| CGNX | Sell | COGNEX CORP COM | $12,004,000 | -5.5% | 155,589 | -4.8% | 0.23% | +13.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $9,753,000 | +6.9% | 48,575 | +8.8% | 0.19% | +27.9% |
| FRPT | Buy | FRESHPET INC COM | $8,693,000 | +15.3% | 84,702 | +7.1% | 0.17% | +37.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $8,205,000 | -33.9% | 110,468 | -4.8% | 0.16% | -20.5% |
| ETSY | Sell | ETSY INC COM | $7,337,000 | -45.9% | 59,041 | -4.7% | 0.14% | -35.2% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $7,369,000 | -52.8% | 28,813 | -46.0% | 0.14% | -43.7% |
| TWLO | Buy | TWILIO INC CL A | $6,801,000 | +18.2% | 41,264 | +88.9% | 0.13% | +40.9% |
| CRL | New | CHARLES RIV LABS INTL INC COM | $6,384,000 | – | 22,482 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP COM | $5,668,000 | -7.2% | 18,384 | +1.2% | 0.11% | +11.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,315,000 | -10.6% | 1,911 | -6.9% | 0.10% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,280,000 | +2.6% | 9,169 | +1.1% | 0.10% | +22.9% |
| DHR | Buy | DANAHER CORPORATION COM | $5,182,000 | -9.8% | 17,666 | +1.2% | 0.10% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,018,000 | -10.4% | 8,496 | +1.3% | 0.10% | +7.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,818,000 | -3.7% | 13,909 | +15.5% | 0.09% | +14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,353,000 | -8.1% | 36,976 | +1.1% | 0.08% | +10.5% |
| LOW | Buy | LOWES COS INC COM | $4,301,000 | -20.9% | 21,271 | +1.2% | 0.08% | -5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $4,068,000 | -17.9% | 56,734 | +0.2% | 0.08% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,871,000 | -18.6% | 8,497 | +1.3% | 0.08% | -2.6% |
| V | Buy | VISA INC COM CL A | $3,690,000 | +3.5% | 16,638 | +1.1% | 0.07% | +24.6% |
| TJX | Buy | TJX COS INC NEW COM | $3,091,000 | -19.3% | 51,029 | +1.2% | 0.06% | -3.2% |
| CRM | Buy | SALESFORCE INC COM | $2,929,000 | -15.6% | 13,793 | +1.0% | 0.06% | +1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,765,000 | +75.9% | 5,693 | +78.7% | 0.05% | +112.0% |
| WMT | Buy | WALMART INC COM | $2,674,000 | +5.5% | 17,959 | +2.5% | 0.05% | +26.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,213,000 | -10.4% | 16,135 | +1.1% | 0.04% | +7.5% |
| ECL | Buy | ECOLAB INC COM | $2,100,000 | -23.9% | 11,895 | +1.2% | 0.04% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,075,000 | +23.4% | 25,897 | +2.5% | 0.04% | +48.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,267,000 | +63.3% | 3,725 | +97.5% | 0.02% | +84.6% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,167,000 | -75.1% | 11,608 | -71.4% | 0.02% | -69.7% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,204,000 | – | 4,971 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP COM | $1,072,000 | -20.4% | 18,845 | +2.5% | 0.02% | -4.5% |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW | $0 | – | -11,513 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -53,639 | -100.0% | -0.28% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -1,885,205 | -100.0% | -1.97% | – |
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 2022-05-02
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.