GENEVA CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9B
Holdings
123
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 269,788 | $189.6T | 3862795.51% | |
| 2 | KNSLKINSALE CAP GROUP INC | 558,521 | $167.6T | 3415803.95% | |
| 3 | EXPOEXPONENT INC | 1,411,388 | $140.7T | 2866903.11% | |
| 4 | FOXFFOX FACTORY HOLDING CORP | 1,148,605 | $139.4T | 2840515.57% | |
| 5 | EXLSEXLSERVICE HOLDINGS INC | 842,582 | $136.4T | 2778346.88% | |
| 6 | RBCRBC BEARINGS INC | 581,926 | $135.4T | 2759532.54% | |
| 7 | DSGDESCARTES SYSTEMS GROUP INC | 1,446,338 | $116.6T | 2375602.40% | |
| 8 | AAONAAON INC | 1,132,079 | $109.5T | 2230352.86% | |
| 9 | ONTOONTO INNOVATION INC | 1,243,618 | $109.3T | 2226856.45% | |
| 10 | NOVTNOVANTA INC | 656,127 | $104.4T | 2126894.21% | |
| 11 | BCPCBALCHEM CORP | 764,270 | $96.7T | 1969626.11% | |
| 12 | TXRHTEXAS ROADHOUSE INC | 877,864 | $94.9T | 1932890.67% | |
| 13 | —EVOQUA WATER TECHNOLOGIES CORP | 1,744,414 | $86.7T | 1767241.41% | |
| 14 | ROADCONSTRUCTION PARTNERS INC CL A | 3,137,149 | $84.5T | 1722058.09% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 236,869 | $84.0T | 1711631.05% | |
| 16 | ESEESCO TECHNOLOGIES INC | 870,885 | $83.1T | 1693760.29% | |
| 17 | GMEDGLOBUS MED INC CL A | 1,433,738 | $81.2T | 1654657.53% | |
| 18 | TECHBIO-TECHNE CORP | 1,070,257 | $79.4T | 1617887.85% | |
| 19 | PLUSEPLUS INC | 1,545,616 | $75.8T | 1544426.44% | |
| 20 | SITESITEONE LANDSCAPE SUPPLY INC | 511,179 | $70.0T | 1425597.04% | |
| 21 | MRTNMARTEN TRANSPORT LTD | 3,335,105 | $69.9T | 1423667.64% | |
| 22 | SPSCSPS COMMERCE INC | 455,958 | $69.4T | 1414945.79% | |
| 23 | —PERFICIENT INC | 957,298 | $69.1T | 1408119.44% | |
| 24 | BLBLACKLINE INC | 1,012,942 | $68.0T | 1385944.15% | |
| 25 | ALRMALARM HOLDINGS INC | 1,306,667 | $65.7T | 1338675.83% | |
| 26 | —ENVESTNET INC | 1,079,248 | $63.3T | 1290185.99% | |
| 27 | —BLACKBAUD INC | 893,630 | $61.9T | 1261845.18% | |
| 28 | STAASTAAR SURGICAL CO PAR $0.01 | 957,857 | $61.3T | 1248119.74% | |
| 29 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,974 | $59.8T | 1218322.69% | |
| 30 | UTXTREX CO INC | 1,222,017 | $59.5T | 1211863.60% | |
| 31 | OMCLOMNICELL | 1,003,571 | $58.9T | 1199718.67% | |
| 32 | 3M4MASIMO CORP | 307,039 | $56.7T | 1154515.14% | |
| 33 | HQYHEALTHEQUITY INC | 881,421 | $51.7T | 1054412.75% | |
| 34 | CPRTCOPART INC | 681,949 | $51.3T | 1045063.24% | |
| 35 | AXONAXON ENTERPRISE INC | 226,236 | $50.9T | 1036499.82% | |
| 36 | DORMDORMAN PRODS INC | 588,057 | $50.7T | 1033580.53% | |
| 37 | JJSFJ & J SNACK FOODS CORP | 335,232 | $49.7T | 1012435.30% | |
| 38 | DCIDONALDSON INC | 728,403 | $47.6T | 969763.65% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 55,528 | $47.1T | 960554.14% | |
| 40 | IIIVI3 VERTICALS INC CL A | 1,911,147 | $46.9T | 955227.40% | |
| 41 | LMATLEMAITRE VASCULAR INC | 906,972 | $46.7T | 951180.94% | |
| 42 | CERTCERTARA INC | 1,924,212 | $46.4T | 945290.54% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 600,336 | $46.2T | 941767.17% | |
| 44 | —NV5 GLOBAL INC | 442,374 | $46.0T | 937158.36% | |
| 45 | INTUINTUIT | 101,821 | $45.4T | 924961.58% | |
| 46 | —AVID BIOSERVICES INC | 2,325,909 | $43.6T | 889079.44% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 254,269 | $41.1T | 836616.86% | |
| 48 | APHAMPHENOL CORP CL A | 475,605 | $38.9T | 791935.37% | |
| 49 | CSGPCOSTAR GROUP INC | 508,387 | $35.0T | 713204.00% | |
| 50 | CWSTCASELLA WASTE SYSTEMS INC CL A | 422,515 | $34.9T | 711626.75% | |
| 51 | —ANSYS INC | 104,602 | $34.8T | 709314.74% | |
| 52 | —MESA LABORATORIES INC | 195,141 | $34.1T | 694753.39% | |
| 53 | ALGTALLEGIANT TRAVEL CO | 369,060 | $33.9T | 691680.29% | |
| 54 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,558,693 | $33.9T | 690772.12% | |
| 55 | AZTAAZENTA INC | 747,065 | $33.3T | 679208.15% | |
| 56 | POOLPOOL CORP | 96,834 | $33.2T | 675659.94% | |
| 57 | WDFCWD 40 CO | 181,084 | $32.2T | 656958.51% | |
| 58 | ITGARTNER INC | 98,543 | $32.1T | 654109.90% | |
| 59 | —IDEX CORP | 138,500 | $32.0T | 651977.47% | |
| 60 | FISVFISERV INC | 282,813 | $32.0T | 651341.69% | |
| 61 | —IDEXX LABORATORIES INC | 63,906 | $32.0T | 651173.95% | |
| 62 | —ULTA BEAUTY INC | 57,948 | $31.6T | 644289.31% | |
| 63 | NEOGNEOGEN CORP | 1,644,807 | $30.5T | 620684.59% | |
| 64 | WMSADVANCED DRAIN SYSTEMS INC | 342,073 | $28.8T | 586945.88% | |
| 65 | VRSKVERISK ANALYTICS INC | 149,771 | $28.7T | 585499.49% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 184,062 | $27.3T | 555886.39% | |
| 67 | STESTERIS PLC USD | 140,955 | $27.0T | 549368.43% | |
| 68 | BUSDBARNES GROUP INC | 663,751 | $26.7T | 544765.86% | |
| 69 | BURLBURLINGTON STORES INC | 128,887 | $26.0T | 530749.15% | |
| 70 | HEIHEICO CORP CL A | 171,026 | $23.2T | 473584.16% | |
| 71 | ROPROPER TECHNOLOGIES INC | 52,299 | $23.0T | 469610.65% | |
| 72 | —EPAM SYSTEMS INC | 73,416 | $22.0T | 447275.92% | |
| 73 | RGENREPLIGEN CORP | 130,153 | $21.9T | 446484.85% | |
| 74 | —INTERCONTINENTAL EXCHANGE INC | 209,520 | $21.9T | 445228.47% | |
| 75 | WSOWATSCO INC | 68,250 | $21.7T | 442447.74% | |
| 76 | HUBSHUBSPOT INC | 50,292 | $21.6T | 439361.25% | |
| 77 | BRBROADRIDGE FINANCIAL SOLUTIONS | 141,407 | $20.7T | 422308.83% | |
| 78 | AXAXOS FINANCIAL INC | 542,287 | $20.0T | 407948.97% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 223,152 | $19.7T | 401991.68% | |
| 80 | PLMRPALOMAR HOLDINGS INC | 350,493 | $19.3T | 394215.30% | |
| 81 | GOGROCERY OUTLET HOLDING CORP | 677,269 | $19.1T | 389985.49% | |
| 82 | LULULULULEMON ATHLETICA INC | 52,550 | $19.1T | 389952.72% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 89,707 | $18.8T | 384013.15% | |
| 84 | —TECHTARGET INC | 499,557 | $18.0T | 367661.39% | |
| 85 | —GLOBAL PAYMENTS INC | 157,979 | $16.6T | 338761.55% | |
| 86 | CTLTEURCATALENT INC | 238,544 | $15.7T | 319384.88% | |
| 87 | SMTCSEMTECH CORP | 635,748 | $15.3T | 312706.97% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 145,751 | $13.6T | 276992.11% | |
| 89 | TRMBTRIMBLE INC | 215,861 | $11.3T | 230561.30% | |
| 90 | DGIIDIGI INTERNATIONAL INC | 327,204 | $11.0T | 224546.49% | |
| 91 | COOCOOPER COS INC NEW | 27,187 | $10.2T | 206822.88% | |
| 92 | IWOISHARES TR RUS 2000 GRW ETF | 42,850 | $9.7T | 198037.42% | |
| 93 | ETSYETSY INC | 81,763 | $9.1T | 185475.28% | |
| 94 | MPWRMONOLITHIC POWER SYSTEMS INC | 17,300 | $8.7T | 176444.55% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 28,365 | $8.6T | 175705.85% | |
| 96 | AFWALIGN TECHNOLOGY INC | 24,397 | $8.2T | 166100.97% | |
| 97 | JBHTHUNT J B TRANS SERVICES INC | 43,734 | $7.7T | 156353.93% | |
| 98 | RYANRYAN SPECIALTY HOLDINGS INC CL | 175,751 | $7.1T | 144102.59% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS INC | 97,325 | $5.7T | 116465.66% | |
| 100 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 97,191 | $5.5T | 111829.98% |
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