$4.33 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | KINSALE CAP GROUP INC | $171,143,000 | +15.7% | 670,047 | +4.0% | 3.95% | +16.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $122,702,000 | +3.6% | 832,673 | +3.5% | 2.83% | +3.9% |
| EXPO | Buy | EXPONENT INC | $122,250,000 | -0.3% | 1,394,439 | +4.0% | 2.82% | +0.1% |
| ROLL | Buy | RBC BEARINGS INC | $119,355,000 | +17.9% | 574,349 | +5.0% | 2.76% | +18.4% |
| FICO | Buy | FAIR ISAAC CORP | $109,874,000 | +7.1% | 266,680 | +4.2% | 2.54% | +7.5% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $90,347,000 | +6.6% | 1,422,120 | +4.1% | 2.09% | +7.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $89,437,000 | +2.0% | 1,130,967 | +3.9% | 2.07% | +2.4% |
| BCPC | Buy | BALCHEM CORP | $88,333,000 | -2.2% | 726,548 | +4.3% | 2.04% | -1.9% |
| ALRM | Buy | ALARM HOLDINGS INC | $84,100,000 | +9.3% | 1,296,643 | +4.2% | 1.94% | +9.7% |
| OMCL | Buy | OMNICELL | $83,937,000 | -12.1% | 964,465 | +14.9% | 1.94% | -11.8% |
| GMED | Buy | GLOBUS MED INC CL A | $83,742,000 | +10.3% | 1,405,771 | +4.0% | 1.93% | +10.7% |
| ONTO | Buy | ONTO INNOVATION INC | $78,278,000 | -4.4% | 1,222,139 | +4.1% | 1.81% | -4.0% |
| TECH | Buy | BIO-TECHNE CORP | $75,656,000 | -14.8% | 266,393 | +4.0% | 1.75% | -14.5% |
| NOVT | Buy | NOVANTA INC | $74,920,000 | -0.7% | 647,816 | +4.1% | 1.73% | -0.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $69,880,000 | +23.8% | 800,827 | +3.9% | 1.61% | +24.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $67,121,000 | +8.1% | 193,153 | +3.4% | 1.55% | +8.5% |
| STAA | Buy | STAAR SURGICAL CO PAR $0.01 | $66,819,000 | +3.7% | 947,126 | +4.2% | 1.54% | +4.0% |
| BL | Buy | BLACKLINE INC | $66,534,000 | -8.3% | 1,110,749 | +2.0% | 1.54% | -8.0% |
| EVOP | Buy | EVO PMTS INC CL A | $64,366,000 | +47.4% | 1,932,910 | +4.1% | 1.49% | +48.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CL A | $63,422,000 | +32.3% | 2,417,939 | +5.6% | 1.46% | +32.8% |
| PLUS | Buy | EPLUS INC | $63,229,000 | -10.0% | 1,522,138 | +15.0% | 1.46% | -9.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $63,063,000 | +12.0% | 858,698 | +4.3% | 1.46% | +12.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $62,933,000 | +18.3% | 3,284,564 | +3.9% | 1.45% | +18.8% |
| PRFT | Buy | PERFICIENT INC | $60,170,000 | -20.3% | 925,406 | +12.4% | 1.39% | -20.0% |
| AAON | Buy | AAON INC | $59,997,000 | +2.5% | 1,113,524 | +4.2% | 1.39% | +2.9% |
| HQY | Buy | HEALTHEQUITY INC | $58,887,000 | +12.8% | 876,691 | +3.1% | 1.36% | +13.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $57,286,000 | +6.0% | 1,732,262 | +4.2% | 1.32% | +6.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $54,964,000 | -3.8% | 424,527 | +3.7% | 1.27% | -3.4% |
| TREX | Buy | TREX CO INC | $53,323,000 | -16.1% | 1,213,545 | +3.9% | 1.23% | -15.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $52,514,000 | -8.7% | 504,257 | +4.2% | 1.21% | -8.4% |
| ENV | Buy | ENVESTNET INC | $47,395,000 | -12.4% | 1,067,452 | +4.2% | 1.10% | -12.0% |
| SPSC | Buy | SPS COMMUNICATIONS INC | $47,300,000 | +37.5% | 380,747 | +25.1% | 1.09% | +38.0% |
| WMS | Sell | ADVANCED DRAIN SYSTEMS INC | $46,748,000 | +35.6% | 375,877 | -1.8% | 1.08% | +36.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,291,000 | +8.8% | 65,815 | -2.3% | 1.07% | +9.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $45,199,000 | +15.8% | 891,838 | +4.1% | 1.04% | +16.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,591,000 | +12.2% | 277,015 | -1.7% | 1.01% | +12.6% |
| INTU | Sell | INTUIT | $43,477,000 | -1.7% | 112,250 | -2.1% | 1.00% | -1.3% |
| NVEE | Buy | NV5 GLOBAL INC | $43,236,000 | +33.7% | 349,190 | +26.1% | 1.00% | +34.3% |
| MASI | Buy | MASIMO CORP | $42,636,000 | +12.7% | 302,037 | +4.4% | 0.98% | +13.2% |
| DORM | Buy | DORMAN PRODS INC | $42,206,000 | -22.5% | 513,949 | +3.6% | 0.98% | -22.2% |
| TTGT | Buy | TECHTARGET INC | $40,334,000 | -6.6% | 681,326 | +3.7% | 0.93% | -6.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $39,044,000 | -8.3% | 756,665 | +4.4% | 0.90% | -8.0% |
| CPRT | Sell | COPART INC | $38,460,000 | -4.3% | 361,461 | -2.3% | 0.89% | -4.0% |
| IIIV | Buy | I3 VERTICALS INC CL A | $37,628,000 | -16.9% | 1,878,547 | +3.8% | 0.87% | -16.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $37,155,000 | +10.1% | 1,200,118 | +4.0% | 0.86% | +10.4% |
| POOL | Sell | POOL CORP | $36,587,000 | -11.0% | 114,978 | -1.8% | 0.84% | -10.8% |
| LHCG | Sell | LHC GROUP INC | $35,250,000 | -50.6% | 215,386 | -53.0% | 0.81% | -50.4% |
| DCI | Buy | DONALDSON INC | $35,218,000 | +5.7% | 718,575 | +3.8% | 0.81% | +6.1% |
| APH | Sell | AMPHENOL CORP CL A | $35,137,000 | +1.8% | 524,758 | -2.1% | 0.81% | +2.3% |
| CSGP | Sell | COSTAR GROUP INC | $34,973,000 | +13.5% | 502,119 | -1.6% | 0.81% | +14.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC NEW | $34,981,000 | +74.3% | 1,537,636 | +5.8% | 0.81% | +74.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $34,271,000 | -28.9% | 594,461 | +4.2% | 0.79% | -28.6% |
| AX | Buy | AXOS FINANCIAL INC | $32,707,000 | -0.7% | 955,501 | +4.0% | 0.76% | -0.4% |
| BRKS | Buy | AZENTA INC | $31,946,000 | -38.1% | 745,332 | +4.1% | 0.74% | -37.9% |
| WDFC | Buy | WD 40 CO | $31,325,000 | -9.3% | 178,242 | +3.9% | 0.72% | -8.9% |
| BLKB | Buy | BLACKBAUD INC | $31,098,000 | -21.2% | 705,820 | +3.8% | 0.72% | -21.0% |
| IEX | Sell | IDEX CORP | $30,499,000 | +8.0% | 152,612 | -1.9% | 0.70% | +8.3% |
| IT | Sell | GARTNER INC | $29,867,000 | +11.8% | 107,944 | -2.3% | 0.69% | +12.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $28,867,000 | +34.9% | 344,811 | +3.7% | 0.67% | +35.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $28,760,000 | +20.7% | 79,405 | -1.7% | 0.66% | +21.2% |
| AXON | Sell | AXON ENTERPRISE INC | $28,382,000 | +23.5% | 245,200 | -0.6% | 0.66% | +24.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $27,539,000 | +32.1% | 1,440,364 | +5.4% | 0.64% | +32.5% |
| FISV | Sell | FISERV INC | $26,573,000 | +3.0% | 283,990 | -2.1% | 0.61% | +3.4% |
| RGEN | Sell | REPLIGEN CORP | $26,459,000 | +13.6% | 141,413 | -1.4% | 0.61% | +14.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $26,412,000 | -33.0% | 361,915 | +3.8% | 0.61% | -32.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $24,735,000 | -11.7% | 768,164 | +5.8% | 0.57% | -11.3% |
| ULTA | Sell | ULTA BEAUTY INC | $23,834,000 | +2.2% | 59,409 | -1.8% | 0.55% | +2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,855,000 | -3.7% | 134,026 | -2.3% | 0.53% | -3.3% |
| STE | Sell | STERIS PLC USD | $22,796,000 | -21.2% | 137,098 | -2.3% | 0.53% | -20.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,785,000 | -9.3% | 69,937 | -2.3% | 0.53% | -9.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,721,000 | +8.4% | 229,931 | -1.9% | 0.52% | +8.9% |
| ANSS | Sell | ANSYS INC | $22,571,000 | -9.4% | 101,809 | -2.2% | 0.52% | -9.1% |
| NEOG | Buy | NEOGEN CORP | $22,453,000 | -39.5% | 1,607,224 | +4.4% | 0.52% | -39.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $22,338,000 | -1.2% | 154,782 | -2.4% | 0.52% | -1.0% |
| ABMD | Sell | ABIOMED INC | $21,908,000 | -2.1% | 89,179 | -1.4% | 0.51% | -1.7% |
| HEIA | Sell | HEICO CORP CL A | $21,294,000 | +6.6% | 185,779 | -2.0% | 0.49% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $20,755,000 | -6.3% | 229,713 | -2.4% | 0.48% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,596,000 | -10.9% | 57,267 | -2.2% | 0.48% | -10.5% |
| WSO | Sell | WATSCO INC | $19,084,000 | +5.7% | 74,125 | -1.9% | 0.44% | +6.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $19,000,000 | -4.8% | 175,845 | -2.5% | 0.44% | -4.4% |
| B | Buy | BARNES GROUP INC | $18,938,000 | -3.5% | 655,751 | +4.0% | 0.44% | -3.3% |
| SBNY | Sell | SIGNATURE BANK NEW YORK NY | $18,778,000 | -17.2% | 124,356 | -1.8% | 0.43% | -16.9% |
| HUBS | Sell | HUBSPOT INC | $18,587,000 | -12.7% | 68,810 | -2.9% | 0.43% | -12.4% |
| CTLT | Sell | CATALENT INC | $18,409,000 | -36.0% | 254,404 | -5.1% | 0.42% | -35.8% |
| SMTC | Buy | SEMTECH CORP | $18,087,000 | -44.8% | 614,993 | +3.1% | 0.42% | -44.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,491,000 | -24.9% | 244,840 | -2.6% | 0.40% | -24.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $17,501,000 | -22.9% | 98,245 | -8.9% | 0.40% | -22.8% |
| CERT | New | CERTARA INC | $15,541,000 | – | 1,170,270 | +100.0% | 0.36% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,331,000 | -20.5% | 137,017 | -3.2% | 0.35% | -20.3% |
| MLAB | New | MESA LABORATORIES INC | $14,758,000 | – | 104,785 | +100.0% | 0.34% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,315,000 | +1.0% | 51,208 | -1.5% | 0.33% | +1.5% |
| TRMB | Sell | TRIMBLE INC | $12,832,000 | -8.7% | 236,447 | -2.0% | 0.30% | -8.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,773,000 | +6.6% | 72,036 | -2.2% | 0.27% | +7.1% |
| ETSY | Sell | ETSY INC | $9,019,000 | +34.5% | 90,071 | -1.7% | 0.21% | +35.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,144,000 | -14.3% | 39,322 | -2.1% | 0.19% | -14.2% |
| COO | Sell | COOPER COS INC NEW | $7,857,000 | -17.5% | 29,772 | -2.1% | 0.18% | -17.4% |
| JBHT | Sell | HUNT J B TRANS SERVICES INC | $7,539,000 | -3.4% | 48,196 | -2.7% | 0.17% | -3.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $7,105,000 | -10.2% | 19,552 | -5.1% | 0.16% | -9.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $6,434,000 | -19.6% | 134,760 | -2.2% | 0.15% | -19.0% |
| PETQ | Sell | PETIQ INC CL A | $5,953,000 | -71.3% | 862,765 | -30.1% | 0.14% | -71.1% |
| CGNX | Sell | COGNEX CORP | $5,882,000 | -9.5% | 141,906 | -7.2% | 0.14% | -9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,717,000 | -12.2% | 106,496 | -2.1% | 0.13% | -12.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,988,000 | +19.8% | 15,117 | +1.7% | 0.12% | +19.8% |
| DHR | Sell | DANAHER CORPORATION | $4,512,000 | +1.9% | 17,468 | -0.0% | 0.10% | +2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,282,000 | -1.5% | 9,067 | -0.0% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,260,000 | -6.7% | 8,400 | -0.0% | 0.10% | -6.7% |
| LOW | Sell | LOWES COS INC | $3,950,000 | +7.5% | 21,031 | -0.0% | 0.09% | +7.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,933,000 | -17.1% | 19,987 | -9.9% | 0.09% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $3,899,000 | -9.3% | 16,742 | -0.0% | 0.09% | -9.1% |
| FRPT | Sell | FRESHPET INC | $3,800,000 | -12.0% | 75,865 | -8.9% | 0.09% | -11.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHetf | $3,802,000 | +1041.7% | 48,471 | +1054.3% | 0.09% | +1000.0% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $3,616,000 | -12.2% | 37,805 | +1901.3% | 0.08% | -11.6% |
| CRNC | Sell | CERENCE INC | $3,108,000 | -63.8% | 197,307 | -42.1% | 0.07% | -63.6% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $3,119,000 | -53.8% | 15,099 | -53.9% | 0.07% | -53.5% |
| TJX | Sell | TJX COS INC | $3,135,000 | +11.2% | 50,459 | -0.0% | 0.07% | +10.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,021,000 | -13.1% | 36,561 | -0.0% | 0.07% | -12.5% |
| V | Sell | VISA INC CL A | $2,923,000 | -9.8% | 16,452 | -0.0% | 0.07% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,830,000 | +4.8% | 46,363 | -0.3% | 0.06% | +4.8% |
| TWLO | Sell | TWILIO INC CL A | $2,588,000 | -24.9% | 37,429 | -8.9% | 0.06% | -24.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,399,000 | -1.4% | 55,897 | -0.0% | 0.06% | -1.8% |
| WMT | Sell | WAL-MART INC | $2,303,000 | +6.6% | 17,757 | -0.0% | 0.05% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,312,000 | -24.8% | 8,401 | -0.0% | 0.05% | -25.4% |
| CRM | Sell | SALESFORCE INC | $1,962,000 | -12.8% | 13,638 | -0.0% | 0.04% | -13.5% |
| ECL | Sell | ECOLAB INC | $1,699,000 | -6.1% | 11,762 | -0.0% | 0.04% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,505,000 | -0.1% | 15,954 | -0.0% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $1,417,000 | +6.8% | 6,328 | -0.0% | 0.03% | +6.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,027,000 | -5.8% | 4,616 | +8.4% | 0.02% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $949,000 | -52.2% | 12,763 | -50.0% | 0.02% | -52.2% |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDX | $0 | – | -1,296 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -18,639 | -100.0% | -0.02% | – |
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 2022-11-02
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.