$4.45 Billion is the total value of GENEVA CAPITAL MANAGEMENT LLC's 331 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $159,658,047 | +45.3% | 266,728 | +0.0% | 3.59% | +41.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $142,662,298 | -16.6% | 545,512 | -18.6% | 3.20% | -18.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $140,530,155 | +14.5% | 829,429 | -0.4% | 3.16% | +11.4% |
| EXPO | Sell | EXPONENT INC | $137,984,609 | +12.9% | 1,392,518 | -0.1% | 3.10% | +9.8% |
| ROLL | Sell | RBC BEARINGS INC | $120,143,871 | +0.7% | 573,890 | -0.1% | 2.70% | -2.1% |
| GMED | Buy | GLOBUS MED INC CL A | $105,784,692 | +26.3% | 1,424,326 | +1.3% | 2.38% | +22.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $103,082,876 | +15.3% | 1,129,923 | -0.1% | 2.32% | +12.1% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $99,257,170 | +9.9% | 1,425,085 | +0.2% | 2.23% | +6.9% |
| BCPC | Buy | BALCHEM CORP | $91,622,064 | +3.7% | 750,324 | +3.3% | 2.06% | +0.9% |
| NOVT | Buy | NOVANTA INC | $88,104,085 | +17.6% | 648,444 | +0.1% | 1.98% | +14.3% |
| TECH | Buy | BIO-TECHNE CORP | $87,811,360 | +16.1% | 1,059,500 | +297.7% | 1.97% | +12.9% |
| AAON | Sell | AAON INC | $83,726,465 | +39.6% | 1,111,610 | -0.2% | 1.88% | +35.7% |
| ONTO | Sell | ONTO INNOVATION INC | $83,032,760 | +6.1% | 1,219,456 | -0.2% | 1.86% | +3.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $75,216,556 | +19.3% | 859,225 | +0.1% | 1.69% | +16.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $72,940,808 | +4.4% | 801,988 | +0.1% | 1.64% | +1.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CL A | $71,291,071 | +12.4% | 2,671,078 | +10.5% | 1.60% | +9.4% |
| BL | Sell | BLACKLINE INC | $70,425,838 | +5.8% | 1,046,913 | -5.7% | 1.58% | +2.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $68,675,073 | +19.9% | 1,734,219 | +0.1% | 1.54% | +16.6% |
| PLUS | Sell | EPLUS INC | $67,329,156 | +6.5% | 1,520,532 | -0.1% | 1.51% | +3.6% |
| ENV | Sell | ENVESTNET INC | $65,793,918 | +38.8% | 1,066,352 | -0.1% | 1.48% | +35.0% |
| PRFT | Buy | PERFICIENT INC | $65,596,835 | +9.0% | 939,379 | +1.5% | 1.47% | +6.0% |
| EVOP | Buy | EVO PMTS INC CL A | $65,598,468 | +1.9% | 1,938,489 | +0.3% | 1.47% | -0.9% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $65,030,884 | +3.3% | 3,287,709 | +0.1% | 1.46% | +0.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $64,749,575 | +17.8% | 432,500 | +1.9% | 1.46% | +14.6% |
| ALRM | Sell | ALARM HOLDINGS INC | $63,543,948 | -24.4% | 1,284,235 | -1.0% | 1.43% | -26.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $62,337,007 | -7.1% | 193,347 | +0.1% | 1.40% | -9.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $59,088,805 | +12.5% | 503,655 | -0.1% | 1.33% | +9.4% |
| SPSC | Buy | SPS COMMUNICATIONS INC | $57,523,283 | +21.6% | 447,896 | +17.6% | 1.29% | +18.2% |
| HQY | Sell | HEALTHEQUITY INC | $53,491,069 | -9.2% | 867,798 | -1.0% | 1.20% | -11.6% |
| BLKB | Buy | BLACKBAUD INC | $51,631,520 | +66.0% | 877,192 | +24.3% | 1.16% | +61.6% |
| TREX | Sell | TREX CO INC | $50,945,383 | -4.5% | 1,203,529 | -0.8% | 1.14% | -7.1% |
| NVEE | Buy | NV5 GLOBAL INC | $50,278,423 | +16.3% | 379,976 | +8.8% | 1.13% | +13.1% |
| OMCL | Sell | OMNICELL | $48,542,812 | -42.2% | 962,769 | -0.2% | 1.09% | -43.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $47,457,275 | +2.5% | 56,227 | -14.6% | 1.07% | -0.3% |
| DORM | Buy | DORMAN PRODS INC | $46,815,076 | +10.9% | 578,893 | +12.6% | 1.05% | +7.9% |
| IIIV | Buy | I3 VERTICALS INC CL A | $45,736,467 | +21.5% | 1,879,066 | +0.0% | 1.03% | +18.2% |
| STAA | Sell | STAAR SURGICAL CO PAR $0.01 | $45,649,782 | -31.7% | 940,457 | -0.7% | 1.03% | -33.5% |
| MASI | Sell | MASIMO CORP | $44,363,547 | +4.1% | 299,855 | -0.7% | 1.00% | +1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,545,869 | -0.1% | 254,550 | -8.1% | 0.98% | -2.9% |
| BRKS | Sell | AZENTA INC | $43,150,684 | +35.1% | 741,166 | -0.6% | 0.97% | +31.3% |
| DCI | Buy | DONALDSON INC | $42,385,929 | +20.4% | 719,992 | +0.2% | 0.95% | +17.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $41,110,218 | -9.0% | 893,312 | +0.2% | 0.92% | -11.5% |
| CPRT | Buy | COPART INC | $40,547,138 | +5.4% | 665,908 | +84.2% | 0.91% | +2.6% |
| INTU | Sell | INTUIT | $39,445,695 | -9.3% | 101,345 | -9.7% | 0.89% | -11.8% |
| AXON | Sell | AXON ENTERPRISE INC | $37,445,754 | +31.9% | 225,672 | -8.0% | 0.84% | +28.2% |
| CSGP | Sell | COSTAR GROUP INC | $37,360,862 | +6.8% | 483,448 | -3.7% | 0.84% | +3.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,345,926 | +0.5% | 1,183,331 | -1.4% | 0.84% | -2.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $36,635,040 | +6.9% | 580,587 | -2.3% | 0.82% | +3.9% |
| AX | Buy | AXOS FINANCIAL INC | $36,526,471 | +11.7% | 955,690 | +0.0% | 0.82% | +8.7% |
| APH | Sell | AMPHENOL CORP CL A | $36,071,020 | +2.7% | 473,746 | -9.7% | 0.81% | -0.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $35,329,585 | -9.5% | 754,261 | -0.3% | 0.79% | -12.0% |
| IT | Sell | GARTNER INC | $33,400,215 | +11.8% | 99,364 | -7.9% | 0.75% | +8.7% |
| IEX | Sell | IDEX CORP | $32,181,516 | +5.5% | 140,943 | -7.6% | 0.72% | +2.7% |
| POOL | Sell | POOL CORP | $32,115,005 | -12.2% | 106,225 | -7.6% | 0.72% | -14.7% |
| MLAB | Buy | MESA LABORATORIES INC | $31,881,738 | +116.0% | 191,816 | +83.1% | 0.72% | +110.0% |
| TTGT | Sell | TECHTARGET INC | $29,325,720 | -27.3% | 665,586 | -2.3% | 0.66% | -29.3% |
| WDFC | Sell | WD 40 CO | $28,416,970 | -9.3% | 176,273 | -1.1% | 0.64% | -11.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEW | $27,664,965 | -20.9% | 1,520,053 | -1.1% | 0.62% | -23.1% |
| WMS | Sell | ADVANCED DRAIN SYSTEMS INC | $27,605,365 | -40.9% | 336,774 | -10.4% | 0.62% | -42.6% |
| ULTA | Sell | ULTA BEAUTY INC | $27,439,657 | +15.1% | 58,498 | -1.5% | 0.62% | +11.8% |
| B | Sell | BARNES GROUP INC | $26,719,127 | +41.1% | 654,079 | -0.3% | 0.60% | +37.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $26,409,698 | +15.9% | 64,736 | -7.4% | 0.59% | +12.7% |
| FISV | Sell | FISERV INC | $26,272,338 | -1.1% | 259,942 | -8.5% | 0.59% | -3.9% |
| STE | Buy | STERIS PLC USD | $25,798,977 | +13.2% | 139,688 | +1.9% | 0.58% | +10.1% |
| BURL | Sell | BURLINGTON STORES INC | $25,486,729 | +66.2% | 125,699 | -8.3% | 0.57% | +61.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $25,292,475 | -8.2% | 1,836,781 | +27.5% | 0.57% | -10.7% |
| ANSS | Buy | ANSYS INC | $24,948,999 | +10.5% | 103,270 | +1.4% | 0.56% | +7.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $24,272,362 | -8.1% | 356,999 | -1.4% | 0.54% | -10.7% |
| NEOG | Sell | NEOGEN CORP | $24,191,834 | +7.7% | 1,588,433 | -1.2% | 0.54% | +4.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,051,515 | +5.2% | 136,331 | +1.7% | 0.54% | +2.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $24,002,695 | -16.5% | 73,237 | -7.8% | 0.54% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,350,936 | +8.5% | 51,727 | -9.7% | 0.50% | +5.5% |
| RGEN | Sell | REPLIGEN CORP | $21,851,994 | -17.4% | 129,065 | -8.7% | 0.49% | -19.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,715,927 | -4.4% | 203,237 | -11.6% | 0.49% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $21,278,294 | +2.5% | 207,411 | -9.7% | 0.48% | -0.2% |
| HEIA | Sell | HEICO CORP CL A | $20,526,949 | -3.6% | 171,272 | -7.8% | 0.46% | -6.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $20,117,677 | -18.7% | 748,704 | -2.5% | 0.45% | -20.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $19,197,625 | -14.1% | 143,127 | -7.5% | 0.43% | -16.5% |
| CERT | Buy | CERTARA INC | $18,823,900 | +21.1% | 1,171,369 | +0.1% | 0.42% | +17.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,983,849 | +2.8% | 223,097 | -8.9% | 0.40% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $17,645,899 | -2.4% | 615,054 | +0.0% | 0.40% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,023,071 | +18.9% | 53,134 | +3.8% | 0.38% | +15.4% |
| WSO | Sell | WATSCO INC | $16,677,379 | -12.6% | 66,870 | -9.8% | 0.38% | -15.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $15,319,356 | -46.9% | 339,224 | -1.6% | 0.34% | -48.4% |
| HUBS | Sell | HUBSPOT INC | $14,726,837 | -20.8% | 50,935 | -26.0% | 0.33% | -22.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,577,395 | -23.3% | 146,772 | -16.5% | 0.33% | -25.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,481,375 | +23.0% | 90,148 | +25.1% | 0.32% | +19.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $11,243,637 | +260.5% | 52,413 | +247.1% | 0.25% | +251.4% |
| TRMB | Sell | TRIMBLE INC | $10,792,689 | -15.9% | 213,463 | -9.7% | 0.24% | -18.2% |
| SBNY | Sell | SIGNATURE BANK NEW YORK NY | $10,641,950 | -43.3% | 92,362 | -25.7% | 0.24% | -44.9% |
| CTLT | Sell | CATALENT INC | $10,097,588 | -45.1% | 224,341 | -11.8% | 0.23% | -46.6% |
| ETSY | Sell | ETSY INC | $9,907,482 | +9.9% | 82,714 | -8.2% | 0.22% | +7.2% |
| COO | Sell | COOPER COS INC NEW | $8,889,732 | +13.1% | 26,884 | -9.7% | 0.20% | +10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,653,926 | +73.5% | 27,888 | +84.5% | 0.19% | +68.7% |
| JBHT | Sell | HUNT J B TRANS SERVICES INC | $7,683,522 | +1.9% | 44,067 | -8.6% | 0.17% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,490,957 | -8.0% | 35,519 | -9.7% | 0.17% | -10.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,879,709 | -60.7% | 68,346 | -30.4% | 0.16% | -61.6% |
| CGNX | Sell | COGNEX CORP | $6,518,564 | +10.8% | 138,369 | -2.5% | 0.15% | +7.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $6,336,483 | -1.5% | 121,715 | -9.7% | 0.14% | -4.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,874,169 | -17.3% | 16,612 | -15.0% | 0.13% | -19.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $5,546,752 | -3.0% | 97,124 | -8.8% | 0.12% | -5.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $4,368,895 | +11.1% | 20,050 | +0.3% | 0.10% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $4,184,346 | -7.3% | 15,765 | -9.7% | 0.09% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,173,129 | -2.0% | 7,578 | -9.8% | 0.09% | -4.1% |
| LOW | Sell | LOWES COS INC | $3,782,571 | -4.2% | 18,985 | -9.7% | 0.08% | -6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,736,452 | -12.7% | 8,185 | -9.7% | 0.08% | -15.2% |
| TJX | Sell | TJX COS INC | $3,625,780 | +15.7% | 45,550 | -9.7% | 0.08% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $3,624,879 | -7.0% | 15,115 | -9.7% | 0.08% | -10.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHetf | $3,479,181 | -8.5% | 41,617 | -14.1% | 0.08% | -11.4% |
| V | Sell | VISA INC CL A | $3,085,652 | +5.6% | 14,852 | -9.7% | 0.07% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $3,010,055 | -16.8% | 34,116 | -9.8% | 0.07% | -19.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,933,851 | +3.7% | 41,763 | -9.9% | 0.07% | +1.5% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDE | $2,911,440 | – | 14,518 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,823,988 | -6.5% | 37,850 | +3.5% | 0.06% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,550,561 | +10.3% | 7,579 | -9.8% | 0.06% | +7.5% |
| WMT | Sell | WAL-MART INC | $2,272,718 | -1.3% | 16,029 | -9.7% | 0.05% | -3.8% |
| FRPT | Sell | FRESHPET INC | $2,034,916 | -46.4% | 38,562 | -49.2% | 0.05% | -47.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,782,180 | -25.7% | 48,115 | -13.9% | 0.04% | -27.3% |
| CRM | Sell | SALESFORCE INC | $1,632,713 | -16.8% | 12,314 | -9.7% | 0.04% | -17.8% |
| ECL | Sell | ECOLAB INC | $1,544,828 | -9.1% | 10,613 | -9.8% | 0.04% | -10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $1,472,555 | +3.9% | 5,714 | -9.7% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $1,306,266 | – | 3,900 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $1,192,341 | -20.8% | 13,724 | -14.0% | 0.03% | -22.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,135,361 | +10.6% | 4,071 | -11.8% | 0.03% | +8.3% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,763 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -37,429 | -100.0% | -0.06% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -197,307 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC CL A | $0 | – | -862,765 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -89,179 | -100.0% | -0.51% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -215,386 | -100.0% | -0.81% | – |
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 2023-02-07
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.