GENEVA CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.9T
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 | $189.6B | 3.86% | |
| 2 | KNSLKINSALE CAP GROUP INC | 558,521 | $167.6B | 3.42% | |
| 3 | EXPOEXPONENT INC | 1,411,388 | $140.7B | 2.87% | |
| 4 | FOXFFOX FACTORY HOLDING CORP | 1,148,605 | $139.4B | 2.84% | |
| 5 | EXLSEXLSERVICE HOLDINGS INC | 842,582 | $136.4B | 2.78% | |
| 6 | RBCRBC BEARINGS INC | 581,926 | $135.4B | 2.76% | |
| 7 | DSGDESCARTES SYSTEMS GROUP INC | 1,446,338 | $116.6B | 2.38% | |
| 8 | AAONAAON INC | 1,132,079 | $109.5B | 2.23% | |
| 9 | ONTOONTO INNOVATION INC | 1,243,618 | $109.3B | 2.23% | |
| 10 | NOVTNOVANTA INC | 656,127 | $104.4B | 2.13% | |
| 11 | BCPCBALCHEM CORP | 764,270 | $96.7B | 1.97% | |
| 12 | TXRHTEXAS ROADHOUSE INC | 877,864 | $94.9B | 1.93% | |
| 13 | —EVOQUA WATER TECHNOLOGIES CORP | 1,744,414 | $86.7B | 1.77% | |
| 14 | ROADCONSTRUCTION PARTNERS INC CL A | 3,137,149 | $84.5B | 1.72% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 236,869 | $84.0B | 1.71% | |
| 16 | ESEESCO TECHNOLOGIES INC | 870,885 | $83.1B | 1.69% | |
| 17 | GMEDGLOBUS MED INC CL A | 1,433,738 | $81.2B | 1.65% | |
| 18 | TECHBIO-TECHNE CORP | 1,070,257 | $79.4B | 1.62% | |
| 19 | PLUSEPLUS INC | 1,545,616 | $75.8B | 1.54% | |
| 20 | SITESITEONE LANDSCAPE SUPPLY INC | 511,179 | $70.0B | 1.43% | |
| 21 | MRTNMARTEN TRANSPORT LTD | 3,335,105 | $69.9B | 1.42% | |
| 22 | SPSCSPS COMMERCE INC | 455,958 | $69.4B | 1.41% | |
| 23 | —PERFICIENT INC | 957,298 | $69.1B | 1.41% | |
| 24 | BLBLACKLINE INC | 1,012,942 | $68.0B | 1.39% | |
| 25 | ALRMALARM HOLDINGS INC | 1,306,667 | $65.7B | 1.34% | |
| 26 | —ENVESTNET INC | 1,079,248 | $63.3B | 1.29% | |
| 27 | —BLACKBAUD INC | 893,630 | $61.9B | 1.26% | |
| 28 | STAASTAAR SURGICAL CO PAR $0.01 | 957,857 | $61.3B | 1.25% | |
| 29 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,974 | $59.8B | 1.22% | |
| 30 | UTXTREX CO INC | 1,222,017 | $59.5B | 1.21% | |
| 31 | OMCLOMNICELL | 1,003,571 | $58.9B | 1.20% | |
| 32 | 3M4MASIMO CORP | 307,039 | $56.7B | 1.15% | |
| 33 | HQYHEALTHEQUITY INC | 881,421 | $51.7B | 1.05% | |
| 34 | CPRTCOPART INC | 681,949 | $51.3B | 1.05% | |
| 35 | AXONAXON ENTERPRISE INC | 226,236 | $50.9B | 1.04% | |
| 36 | DORMDORMAN PRODS INC | 588,057 | $50.7B | 1.03% | |
| 37 | JJSFJ & J SNACK FOODS CORP | 335,232 | $49.7B | 1.01% | |
| 38 | DCIDONALDSON INC | 728,403 | $47.6B | 0.97% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 55,528 | $47.1B | 0.96% | |
| 40 | IIIVI3 VERTICALS INC CL A | 1,911,147 | $46.9B | 0.96% | |
| 41 | LMATLEMAITRE VASCULAR INC | 906,972 | $46.7B | 0.95% | |
| 42 | CERTCERTARA INC | 1,924,212 | $46.4B | 0.95% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 600,336 | $46.2B | 0.94% | |
| 44 | —NV5 GLOBAL INC | 442,374 | $46.0B | 0.94% | |
| 45 | INTUINTUIT | 101,821 | $45.4B | 0.92% | |
| 46 | —AVID BIOSERVICES INC | 2,325,909 | $43.6B | 0.89% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 254,269 | $41.1B | 0.84% | |
| 48 | APHAMPHENOL CORP CL A | 475,605 | $38.9B | 0.79% | |
| 49 | CSGPCOSTAR GROUP INC | 508,387 | $35.0B | 0.71% | |
| 50 | CWSTCASELLA WASTE SYSTEMS INC CL A | 422,515 | $34.9B | 0.71% | |
| 51 | —ANSYS INC | 104,602 | $34.8B | 0.71% | |
| 52 | —MESA LABORATORIES INC | 195,141 | $34.1B | 0.69% | |
| 53 | ALGTALLEGIANT TRAVEL CO | 369,060 | $33.9B | 0.69% | |
| 54 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,558,693 | $33.9B | 0.69% | |
| 55 | AZTAAZENTA INC | 747,065 | $33.3B | 0.68% | |
| 56 | POOLPOOL CORP | 96,834 | $33.2B | 0.68% | |
| 57 | WDFCWD 40 CO | 181,084 | $32.2B | 0.66% | |
| 58 | ITGARTNER INC | 98,543 | $32.1B | 0.65% | |
| 59 | —IDEX CORP | 138,500 | $32.0B | 0.65% | |
| 60 | FISVFISERV INC | 282,813 | $32.0B | 0.65% | |
| 61 | —IDEXX LABORATORIES INC | 63,906 | $32.0B | 0.65% | |
| 62 | —ULTA BEAUTY INC | 57,948 | $31.6B | 0.64% | |
| 63 | NEOGNEOGEN CORP | 1,644,807 | $30.5B | 0.62% | |
| 64 | WMSADVANCED DRAIN SYSTEMS INC | 342,073 | $28.8B | 0.59% | |
| 65 | VRSKVERISK ANALYTICS INC | 149,771 | $28.7B | 0.59% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 184,062 | $27.3B | 0.56% | |
| 67 | STESTERIS PLC USD | 140,955 | $27.0B | 0.55% | |
| 68 | BUSDBARNES GROUP INC | 663,751 | $26.7B | 0.54% | |
| 69 | BURLBURLINGTON STORES INC | 128,887 | $26.0B | 0.53% | |
| 70 | HEIHEICO CORP CL A | 171,026 | $23.2B | 0.47% | |
| 71 | ROPROPER TECHNOLOGIES INC | 52,299 | $23.0B | 0.47% | |
| 72 | —EPAM SYSTEMS INC | 73,416 | $22.0B | 0.45% | |
| 73 | RGENREPLIGEN CORP | 130,153 | $21.9B | 0.45% | |
| 74 | —INTERCONTINENTAL EXCHANGE INC | 209,520 | $21.9B | 0.45% | |
| 75 | WSOWATSCO INC | 68,250 | $21.7B | 0.44% | |
| 76 | HUBSHUBSPOT INC | 50,292 | $21.6B | 0.44% | |
| 77 | BRBROADRIDGE FINANCIAL SOLUTIONS | 141,407 | $20.7B | 0.42% | |
| 78 | AXAXOS FINANCIAL INC | 542,287 | $20.0B | 0.41% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 223,152 | $19.7B | 0.40% | |
| 80 | PLMRPALOMAR HOLDINGS INC | 350,493 | $19.3B | 0.39% | |
| 81 | GOGROCERY OUTLET HOLDING CORP | 677,269 | $19.1B | 0.39% | |
| 82 | LULULULULEMON ATHLETICA INC | 52,550 | $19.1B | 0.39% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 89,707 | $18.8B | 0.38% | |
| 84 | —TECHTARGET INC | 499,557 | $18.0B | 0.37% | |
| 85 | —GLOBAL PAYMENTS INC | 157,979 | $16.6B | 0.34% | |
| 86 | CTLTEURCATALENT INC | 238,544 | $15.7B | 0.32% | |
| 87 | SMTCSEMTECH CORP | 635,748 | $15.3B | 0.31% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 145,751 | $13.6B | 0.28% | |
| 89 | TRMBTRIMBLE INC | 215,861 | $11.3B | 0.23% | |
| 90 | DGIIDIGI INTERNATIONAL INC | 327,204 | $11.0B | 0.22% | |
| 91 | COOCOOPER COS INC NEW | 27,187 | $10.2B | 0.21% | |
| 92 | IWOISHARES TR RUS 2000 GRW ETF | 42,850 | $9.7B | 0.20% | |
| 93 | ETSYETSY INC | 81,763 | $9.1B | 0.19% | |
| 94 | MPWRMONOLITHIC POWER SYSTEMS INC | 17,300 | $8.7B | 0.18% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 28,365 | $8.6B | 0.18% | |
| 96 | AFWALIGN TECHNOLOGY INC | 24,397 | $8.2B | 0.17% | |
| 97 | JBHTHUNT J B TRANS SERVICES INC | 43,734 | $7.7B | 0.16% | |
| 98 | RYANRYAN SPECIALTY HOLDINGS INC CL | 175,751 | $7.1B | 0.14% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS INC | 97,325 | $5.7B | 0.12% | |
| 100 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 97,191 | $5.5B | 0.11% |
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