$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $84,783,000 | -9.0% | 1,366,155 | +7.4% | 1.95% | +8.4% |
| 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% |
| PLUS | Buy | EPLUS INC COM | $70,285,000 | +7.7% | 1,323,147 | +13.7% | 1.62% | +28.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $56,290,000 | -1.4% | 823,307 | +0.9% | 1.30% | +17.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $54,047,000 | +5.9% | 1,662,498 | +53.0% | 1.24% | +26.2% |
| 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% |
| SPSC | Buy | SPS COMM INC COM | $34,408,000 | +7.4% | 304,361 | +24.7% | 0.79% | +27.9% |
| NVEE | New | NV5 GLOBAL INC COM | $32,326,000 | – | 276,912 | +100.0% | 0.74% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $22,705,000 | -19.4% | 107,821 | +13.8% | 0.52% | -3.9% |
| HEIA | Buy | HEICO CORP NEW CL A | $19,978,000 | -0.8% | 189,576 | +19.5% | 0.46% | +18.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $11,047,000 | – | 73,628 | +100.0% | 0.25% | – |
| CRNC | Buy | CERENCE INC COM | $8,590,000 | -29.8% | 340,486 | +0.5% | 0.20% | -16.1% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,164,000 | -13.6% | 14,864 | +6.9% | 0.10% | +3.2% |
| 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% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $227,000 | – | 1,296 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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 |
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.