$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 3.4% .
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% |
LMAT | Buy | LEMAITRE VASCULAR INC | $45,199,000 | +15.8% | 891,838 | +4.1% | 1.04% | +16.3% |
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% |
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% |
DCI | Buy | DONALDSON INC | $35,218,000 | +5.7% | 718,575 | +3.8% | 0.81% | +6.1% |
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% |
PLMR | Buy | PALOMAR HOLDINGS INC | $28,867,000 | +34.9% | 344,811 | +3.7% | 0.67% | +35.3% |
CDMO | Buy | AVID BIOSERVICES INC | $27,539,000 | +32.1% | 1,440,364 | +5.4% | 0.64% | +32.5% |
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% |
NEOG | Buy | NEOGEN CORP | $22,453,000 | -39.5% | 1,607,224 | +4.4% | 0.52% | -39.2% |
B | Buy | BARNES GROUP INC | $18,938,000 | -3.5% | 655,751 | +4.0% | 0.44% | -3.3% |
SMTC | Buy | SEMTECH CORP | $18,087,000 | -44.8% | 614,993 | +3.1% | 0.42% | -44.6% |
CERT | New | CERTARA INC | $15,541,000 | – | 1,170,270 | +100.0% | 0.36% | – |
MLAB | New | MESA LABORATORIES INC | $14,758,000 | – | 104,785 | +100.0% | 0.34% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,988,000 | +19.8% | 15,117 | +1.7% | 0.12% | +19.8% |
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% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,027,000 | -5.8% | 4,616 | +8.4% | 0.02% | -4.0% |
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 | 2024-05-03 |
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.