$4.35 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC COM | $147,908,000 | -0.4% | 644,081 | -1.1% | 3.40% | +18.6% |
| EXPO | Buy | EXPONENT INC COM | $122,636,000 | -8.6% | 1,340,721 | +8.0% | 2.82% | +8.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $118,493,000 | +8.6% | 804,272 | +5.6% | 2.73% | +29.4% |
| FICO | Sell | FAIR ISAAC CORP COM | $102,597,000 | -14.9% | 255,918 | -1.0% | 2.36% | +1.4% |
| ROLL | Buy | RBC BEARINGS INC COM | $101,197,000 | -1.8% | 547,160 | +3.0% | 2.33% | +17.0% |
| OMCL | Buy | OMNICELL COM COM | $95,500,000 | -12.1% | 839,568 | +0.0% | 2.20% | +4.7% |
| BCPC | Buy | BALCHEM CORP COM | $90,336,000 | +1.9% | 696,285 | +7.4% | 2.08% | +21.4% |
| TECH | Sell | BIO-TECHNE CORP COM | $88,801,000 | -20.4% | 256,177 | -0.6% | 2.04% | -5.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $87,656,000 | -18.3% | 1,088,360 | -0.7% | 2.02% | -2.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $84,783,000 | -9.0% | 1,366,155 | +7.4% | 1.95% | +8.4% |
| ONTO | Sell | ONTO INNOVATION INC COM | $81,846,000 | -20.5% | 1,173,587 | -1.0% | 1.88% | -5.3% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $76,975,000 | -7.6% | 1,244,328 | -0.7% | 1.77% | +10.1% |
| GMED | Buy | GLOBUS MED INC CL A | $75,901,000 | -15.0% | 1,351,998 | +11.7% | 1.75% | +1.3% |
| PRFT | Buy | PERFICIENT INC COM | $75,496,000 | -1.6% | 823,380 | +18.1% | 1.74% | +17.1% |
| NOVT | Buy | NOVANTA INC COM | $75,452,000 | -7.7% | 622,186 | +8.3% | 1.74% | +9.9% |
| BL | Sell | BLACKLINE INC COM | $72,554,000 | -9.7% | 1,089,402 | -0.7% | 1.67% | +7.6% |
| LHCG | Sell | LHC GROUP INC COM | $71,343,000 | -27.7% | 458,092 | -21.8% | 1.64% | -13.9% |
| PLUS | Buy | EPLUS INC COM | $70,285,000 | +7.7% | 1,323,147 | +13.7% | 1.62% | +28.3% |
| STAA | Sell | STAAR SURGICAL CO | $64,461,000 | -11.3% | 908,799 | -0.1% | 1.48% | +5.6% |
| TREX | Sell | TREX CO INC COM | $63,536,000 | -17.4% | 1,167,511 | -0.8% | 1.46% | -1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $62,081,000 | -26.4% | 186,721 | -1.5% | 1.43% | -12.3% |
| AAON | Sell | AAON INC COM | $58,527,000 | -2.2% | 1,068,792 | -0.5% | 1.35% | +16.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC C | $57,543,000 | -27.3% | 484,076 | -1.2% | 1.32% | -13.5% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $57,158,000 | -10.9% | 409,270 | -1.0% | 1.32% | +6.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $56,443,000 | -13.4% | 771,082 | -0.9% | 1.30% | +3.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $56,290,000 | -1.4% | 823,307 | +0.9% | 1.30% | +17.4% |
| DORM | Sell | DORMAN PRODS INC COM | $54,425,000 | +14.4% | 496,069 | -0.9% | 1.25% | +36.3% |
| ENV | Sell | ENVESTNET INC COM | $54,076,000 | -30.2% | 1,024,737 | -1.5% | 1.24% | -16.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $54,047,000 | +5.9% | 1,662,498 | +53.0% | 1.24% | +26.2% |
| MRTN | Sell | MARTEN TRANS LTD COM | $53,191,000 | -6.2% | 3,162,370 | -0.9% | 1.22% | +11.8% |
| HQY | Sell | HEALTHEQUITY INC COM | $52,199,000 | -9.8% | 850,277 | -0.9% | 1.20% | +7.4% |
| BRKS | Sell | AZENTA INC COM | $51,643,000 | -13.9% | 716,262 | -1.0% | 1.19% | +2.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $48,199,000 | -37.9% | 570,265 | -2.5% | 1.11% | -26.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM | $47,935,000 | -21.4% | 2,289,184 | -1.7% | 1.10% | -6.4% |
| IIIV | Sell | I3 VERTICALS INC CL A | $45,286,000 | -11.1% | 1,810,008 | -1.0% | 1.04% | +5.9% |
| INTU | Sell | INTUIT COM | $44,208,000 | -21.2% | 114,696 | -1.6% | 1.02% | -6.1% |
| EVOP | Sell | EVO PMTS INC CL A COM | $43,680,000 | +0.7% | 1,857,123 | -1.1% | 1.00% | +19.9% |
| TTGT | Buy | TECHTARGET INC COM | $43,174,000 | +8.6% | 656,944 | +34.3% | 0.99% | +29.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $42,590,000 | +38.0% | 724,942 | +0.9% | 0.98% | +64.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $42,555,000 | -9.3% | 67,360 | -1.7% | 0.98% | +7.9% |
| POOL | Sell | POOL CORP COM | $41,132,000 | -17.7% | 117,107 | -0.9% | 0.95% | -1.9% |
| CPRT | Sell | COPART INC COM | $40,182,000 | -14.2% | 369,795 | -0.9% | 0.92% | +2.2% |
| BLKB | Sell | BLACKBAUD INC COM | $39,480,000 | -3.2% | 679,865 | -0.2% | 0.91% | +15.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $39,418,000 | -31.3% | 348,560 | -1.3% | 0.91% | -18.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $39,027,000 | -3.1% | 856,779 | -1.2% | 0.90% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $38,861,000 | -13.8% | 281,909 | -1.2% | 0.89% | +2.6% |
| MASI | Sell | MASIMO CORP COM | $37,815,000 | -38.0% | 289,389 | -31.0% | 0.87% | -26.2% |
| NEOG | Sell | NEOGEN CORP COM | $37,096,000 | -23.7% | 1,539,902 | -2.3% | 0.85% | -9.1% |
| WDFC | Sell | WD 40 CO COM | $34,547,000 | +8.7% | 171,567 | -1.1% | 0.80% | +29.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $34,505,000 | -16.0% | 535,954 | -1.7% | 0.79% | +0.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $34,472,000 | -24.8% | 382,729 | -0.8% | 0.79% | -10.4% |
| SPSC | Buy | SPS COMM INC COM | $34,408,000 | +7.4% | 304,361 | +24.7% | 0.79% | +27.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $33,756,000 | -17.9% | 1,154,417 | -0.8% | 0.78% | -2.3% |
| DCI | Sell | DONALDSON INC COM | $33,321,000 | -8.4% | 692,147 | -1.2% | 0.77% | +9.1% |
| AX | Sell | AXOS FINANCIAL INC COM | $32,950,000 | -23.6% | 919,118 | -1.1% | 0.76% | -9.0% |
| SMTC | Sell | SEMTECH CORP COM | $32,781,000 | -20.8% | 596,328 | -0.1% | 0.75% | -5.8% |
| NVEE | New | NV5 GLOBAL INC COM | $32,326,000 | – | 276,912 | +100.0% | 0.74% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $30,812,000 | -10.1% | 510,048 | -0.8% | 0.71% | +7.1% |
| STE | Sell | STERIS PLC SHS USD | $28,916,000 | -16.2% | 140,271 | -1.7% | 0.66% | -0.3% |
| CTLT | Sell | CATALENT INC COM | $28,768,000 | -4.5% | 268,131 | -1.3% | 0.66% | +13.7% |
| IEX | Sell | IDEX CORP COM | $28,250,000 | -7.0% | 155,534 | -1.8% | 0.65% | +10.7% |
| QTWO | Sell | Q2 HLDGS INC COM | $28,000,000 | -38.3% | 725,952 | -1.4% | 0.64% | -26.6% |
| IT | Sell | GARTNER INC COM | $26,724,000 | -20.1% | 110,508 | -1.7% | 0.62% | -4.8% |
| FISV | Sell | FISERV INC COM | $25,798,000 | -13.7% | 289,958 | -1.6% | 0.59% | +2.9% |
| IDXX | Sell | IDEXX LABS INC COM | $25,111,000 | -37.0% | 71,598 | -1.7% | 0.58% | -24.9% |
| ANSS | Sell | ANSYS INC COM | $24,915,000 | -25.9% | 104,120 | -1.7% | 0.57% | -11.8% |
| EPAM | Sell | EPAM SYS INC COM | $23,818,000 | -1.6% | 80,798 | -1.0% | 0.55% | +17.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $23,739,000 | -20.7% | 137,148 | -1.7% | 0.55% | -5.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $23,321,000 | -4.6% | 60,500 | -1.5% | 0.54% | +13.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $23,283,000 | -7.3% | 251,281 | -0.5% | 0.54% | +10.5% |
| RGEN | Sell | REPLIGEN CORP COM | $23,290,000 | -13.8% | 143,409 | -0.1% | 0.54% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $23,115,000 | -17.9% | 58,571 | -1.7% | 0.53% | -2.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $22,981,000 | -32.6% | 246,657 | -0.3% | 0.53% | -19.7% |
| GNRC | Buy | GENERAC HLDGS INC COM | $22,705,000 | -19.4% | 107,821 | +13.8% | 0.52% | -3.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $22,686,000 | -39.6% | 126,593 | -1.1% | 0.52% | -28.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $22,617,000 | -10.0% | 158,660 | -1.7% | 0.52% | +7.2% |
| ABMD | Sell | ABIOMED INC COM | $22,381,000 | -25.9% | 90,426 | -0.9% | 0.52% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,144,000 | -30.1% | 235,468 | -1.8% | 0.51% | -16.7% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $21,403,000 | -0.1% | 332,363 | -0.7% | 0.49% | +19.1% |
| HUBS | Sell | HUBSPOT INC COM | $21,299,000 | -37.5% | 70,844 | -1.3% | 0.49% | -25.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $20,953,000 | -19.9% | 234,350 | -1.6% | 0.48% | -4.7% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $20,851,000 | -26.4% | 1,366,350 | -1.8% | 0.48% | -12.4% |
| PETQ | Sell | PETIQ INC COM CL A | $20,738,000 | -32.8% | 1,235,103 | -2.3% | 0.48% | -20.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $20,070,000 | -39.4% | 1,453,201 | -0.2% | 0.46% | -27.8% |
| HEIA | Buy | HEICO CORP NEW CL A | $19,978,000 | -0.8% | 189,576 | +19.5% | 0.46% | +18.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $19,954,000 | -20.3% | 180,350 | -1.4% | 0.46% | -5.2% |
| B | Sell | BARNES GROUP INC COM | $19,628,000 | -23.5% | 630,309 | -1.3% | 0.45% | -8.9% |
| BURL | Sell | BURLINGTON STORES INC COM | $19,275,000 | -25.8% | 141,490 | -0.8% | 0.44% | -11.6% |
| WSO | Sell | WATSCO INC COM | $18,052,000 | -22.1% | 75,592 | -0.6% | 0.42% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $14,169,000 | -26.6% | 51,975 | -1.6% | 0.33% | -12.6% |
| TRMB | Sell | TRIMBLE INC COM | $14,052,000 | -20.6% | 241,329 | -1.7% | 0.32% | -5.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $11,047,000 | – | 73,628 | +100.0% | 0.25% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $9,503,000 | -46.6% | 40,150 | -1.7% | 0.22% | -36.3% |
| COO | Sell | COOPER COS INC COM NEW | $9,523,000 | -27.0% | 30,411 | -2.7% | 0.22% | -13.1% |
| CRNC | Buy | CERENCE INC COM | $8,590,000 | -29.8% | 340,486 | +0.5% | 0.20% | -16.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $8,003,000 | -44.8% | 137,805 | -28.7% | 0.18% | -34.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $7,910,000 | +186.1% | 20,595 | +261.8% | 0.18% | +243.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $7,802,000 | -20.0% | 49,543 | +2.0% | 0.18% | -4.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $6,751,000 | -8.4% | 32,724 | +13.6% | 0.16% | +9.2% |
| ETSY | Buy | ETSY INC COM | $6,708,000 | -8.6% | 91,618 | +55.2% | 0.15% | +8.5% |
| CGNX | Sell | COGNEX CORP COM | $6,501,000 | -45.8% | 152,895 | -1.7% | 0.15% | -35.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $6,512,000 | -20.6% | 108,739 | -1.6% | 0.15% | -5.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $4,745,000 | -25.7% | 22,176 | -1.4% | 0.11% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,565,000 | -9.0% | 8,403 | -1.1% | 0.10% | +8.2% |
| DHR | Sell | DANAHER CORPORATION COM | $4,430,000 | -14.5% | 17,474 | -1.1% | 0.10% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,347,000 | -17.7% | 9,070 | -1.1% | 0.10% | -2.0% |
| FRPT | Sell | FRESHPET INC COM | $4,320,000 | -50.3% | 83,251 | -1.7% | 0.10% | -41.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,301,000 | -24.1% | 16,748 | -8.9% | 0.10% | -10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,164,000 | -13.6% | 14,864 | +6.9% | 0.10% | +3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,117,000 | -22.5% | 1,889 | -1.2% | 0.10% | -7.8% |
| LOW | Sell | LOWES COS INC COM | $3,675,000 | -14.6% | 21,039 | -1.1% | 0.08% | +2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,478,000 | -20.1% | 36,573 | -1.1% | 0.08% | -4.8% |
| TWLO | Sell | TWILIO INC CL A | $3,444,000 | -49.4% | 41,090 | -0.4% | 0.08% | -39.7% |
| V | Sell | VISA INC COM CL A | $3,240,000 | -12.2% | 16,457 | -1.1% | 0.08% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,076,000 | -20.5% | 8,404 | -1.1% | 0.07% | -5.3% |
| TJX | Sell | TJX COS INC NEW COM | $2,819,000 | -8.8% | 50,473 | -1.1% | 0.06% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,701,000 | -81.1% | 46,504 | -75.6% | 0.06% | -77.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $2,434,000 | -40.2% | 55,915 | -1.4% | 0.06% | -29.1% |
| CRM | Sell | SALESFORCE INC COM | $2,251,000 | -23.1% | 13,642 | -1.1% | 0.05% | -8.8% |
| WMT | Sell | WALMART INC COM | $2,160,000 | -19.2% | 17,763 | -1.1% | 0.05% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,987,000 | -4.2% | 25,517 | -1.5% | 0.05% | +15.0% |
| ECL | Sell | ECOLAB INC COM | $1,809,000 | -13.9% | 11,765 | -1.1% | 0.04% | +2.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,507,000 | -31.9% | 15,960 | -1.1% | 0.04% | -18.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,327,000 | +10.2% | 6,331 | +27.4% | 0.03% | +34.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,090,000 | -14.0% | 4,259 | +14.3% | 0.02% | +4.2% |
| VFC | Sell | V F CORP COM | $823,000 | -23.2% | 18,639 | -1.1% | 0.02% | -9.5% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $333,000 | -71.5% | 4,199 | -63.8% | 0.01% | -65.2% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $227,000 | – | 1,296 | +100.0% | 0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -1,388,905 | -100.0% | -0.54% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -858,419 | -100.0% | -0.94% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -280,693 | -100.0% | -1.47% | – |
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 2022-08-02
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.