GENEVA CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5.7B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 404,929 | $212.5B | 3736.50% | |
| 2 | ONTOONTO INNOVATION INC | 1,073,249 | $194.3B | 3417.53% | |
| 3 | ROADCONSTRUCTION PARTNERS INC CL A | 3,408,788 | $191.4B | 3365.83% | |
| 4 | RBCRBC BEARINGS INC | 581,958 | $157.3B | 2766.69% | |
| 5 | AAONAAON INC | 1,671,859 | $147.3B | 2590.11% | |
| 6 | EXLSEXLSERVICE HOLDINGS INC | 4,585,428 | $145.8B | 2564.18% | |
| 7 | TXRHTEXAS ROADHOUSE INC | 940,735 | $145.3B | 2555.37% | |
| 8 | NOVTNOVANTA INC | 777,301 | $135.8B | 2388.90% | |
| 9 | UTXTREX CO INC | 1,345,699 | $134.2B | 2360.49% | |
| 10 | DSGDESCARTES SYSTEMS GROUP INC | 1,458,467 | $133.5B | 2347.48% | |
| 11 | EXPOEXPONENT INC | 1,528,256 | $126.4B | 2222.24% | |
| 12 | FICOFAIR ISAAC CORP | 98,095 | $122.6B | 2155.58% | |
| 13 | BCPCBALCHEM CORP | 763,471 | $118.3B | 2080.30% | |
| 14 | CWSTCASELLA WASTE SYSTEMS INC CL A | 1,062,203 | $105.0B | 1846.78% | |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 555,671 | $97.0B | 1705.61% | |
| 16 | DVDOUBLEVERIFY HOLDINGS INC | 2,746,886 | $96.6B | 1698.37% | |
| 17 | TYLTYLER TECHNOLOGIES INC | 225,867 | $96.0B | 1688.09% | |
| 18 | PLUSEPLUS INC | 1,220,147 | $95.8B | 1685.18% | |
| 19 | ALRMALARM HOLDINGS INC | 1,301,728 | $94.3B | 1658.90% | |
| 20 | ESEESCO TECHNOLOGIES INC | 866,073 | $92.7B | 1630.36% | |
| 21 | —BLACKBAUD INC | 1,195,891 | $88.7B | 1559.14% | |
| 22 | GMEDGLOBUS MED INC CL A | 1,571,886 | $84.3B | 1482.69% | |
| 23 | SPSCSPS COMMERCE INC | 453,105 | $83.8B | 1473.25% | |
| 24 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,856 | $82.1B | 1443.81% | |
| 25 | CERTCERTARA INC | 4,404,199 | $78.7B | 1384.77% | |
| 26 | TECHBIO-TECHNE CORP | 1,080,013 | $76.0B | 1336.85% | |
| 27 | HQYHEALTHEQUITY INC | 865,566 | $70.7B | 1242.49% | |
| 28 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 586,777 | $66.5B | 1169.70% | |
| 29 | —ENVESTNET INC | 1,070,976 | $62.0B | 1090.62% | |
| 30 | MRTNMARTEN TRANSPORT LTD | 3,290,246 | $60.8B | 1069.23% | |
| 31 | CPRTCOPART INC | 1,047,005 | $60.6B | 1066.40% | |
| 32 | LMATLEMAITRE VASCULAR INC | 900,038 | $59.7B | 1050.29% | |
| 33 | BLBLACKLINE INC | 920,440 | $59.4B | 1045.29% | |
| 34 | AGYSAGILYSYS INC | 686,033 | $57.8B | 1016.50% | |
| 35 | AXONAXON ENTERPRISE INC | 184,750 | $57.8B | 1016.49% | |
| 36 | SPXCSPX TECHNOLOGIES INC | 462,252 | $56.9B | 1000.89% | |
| 37 | DORMDORMAN PRODS INC | 586,514 | $56.5B | 994.15% | |
| 38 | WDFCWD 40 CO | 215,859 | $54.7B | 961.54% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 47,981 | $54.2B | 952.48% | |
| 40 | DCIDONALDSON INC | 722,389 | $53.9B | 948.68% | |
| 41 | DGIIDIGI INTERNATIONAL INC | 1,687,660 | $53.9B | 947.60% | |
| 42 | —PERFICIENT INC | 945,209 | $53.2B | 935.62% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 331,363 | $47.9B | 842.35% | |
| 44 | APHAMPHENOL CORP CL A | 406,842 | $46.9B | 825.25% | |
| 45 | INTUINTUIT | 70,800 | $46.0B | 809.26% | |
| 46 | FOXFFOX FACTORY HOLDING CORP | 848,760 | $44.2B | 777.17% | |
| 47 | IIIVI3 VERTICALS INC CL A | 1,919,097 | $43.9B | 772.48% | |
| 48 | —NV5 GLOBAL INC | 437,045 | $42.8B | 753.25% | |
| 49 | ITGARTNER INC | 84,326 | $40.2B | 706.84% | |
| 50 | GOGROCERY OUTLET HOLDING CORP | 1,377,552 | $39.6B | 697.17% | |
| 51 | AXAXOS FINANCIAL INC | 723,960 | $39.1B | 687.97% | |
| 52 | FISVFISERV INC | 242,739 | $38.8B | 682.20% | |
| 53 | CSGPCOSTAR GROUP INC | 397,481 | $38.4B | 675.20% | |
| 54 | VCELVERICEL CORP | 679,165 | $35.3B | 621.28% | |
| 55 | POOLPOOL CORP | 86,067 | $34.7B | 610.69% | |
| 56 | VRSKVERISK ANALYTICS INC | 141,976 | $33.5B | 588.53% | |
| 57 | NEOGNEOGEN CORP | 2,095,199 | $33.1B | 581.40% | |
| 58 | WMSADVANCED DRAIN SYSTEMS INC | 189,792 | $32.7B | 574.85% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 208,339 | $32.6B | 572.92% | |
| 60 | —ANSYS INC | 89,883 | $31.2B | 548.72% | |
| 61 | AZTAAZENTA INC | 510,329 | $30.8B | 540.96% | |
| 62 | ROPROPER TECHNOLOGIES INC | 54,282 | $30.4B | 535.35% | |
| 63 | STESTERIS PLC USD | 133,257 | $30.0B | 526.82% | |
| 64 | —IDEXX LABORATORIES INC | 54,747 | $29.6B | 519.80% | |
| 65 | PLMRPALOMAR HOLDINGS INC | 348,177 | $29.2B | 513.26% | |
| 66 | —IDEX CORP | 118,734 | $29.0B | 509.50% | |
| 67 | HEIHEICO CORP CL A | 180,049 | $27.7B | 487.40% | |
| 68 | STAASTAAR SURGICAL CO | 711,194 | $27.2B | 478.74% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 184,066 | $26.6B | 467.91% | |
| 70 | BURLBURLINGTON STORES INC | 114,485 | $26.6B | 467.45% | |
| 71 | WSOWATSCO INC | 61,127 | $26.4B | 464.33% | |
| 72 | RYANRYAN SPECIALTY HOLDINGS INC CL | 475,552 | $26.4B | 464.12% | |
| 73 | —ULTA BEAUTY INC | 49,726 | $26.0B | 457.23% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIONS | 121,198 | $24.8B | 436.61% | |
| 75 | —INTERCONTINENTAL EXCHANGE INC | 179,483 | $24.7B | 433.76% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 76,962 | $24.0B | 421.28% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 226,039 | $23.6B | 414.62% | |
| 78 | HLNEHAMILTON LANE INC CL A | 198,608 | $22.4B | 393.82% | |
| 79 | RGENREPLIGEN CORP | 118,718 | $21.8B | 383.96% | |
| 80 | —GLOBAL PAYMENTS INC | 159,951 | $21.4B | 375.95% | |
| 81 | —MESA LABORATORIES INC | 194,330 | $21.3B | 374.98% | |
| 82 | UFPTUFP TECHNOLOGIES INC | 82,042 | $20.7B | 363.85% | |
| 83 | HUBSHUBSPOT INC | 32,303 | $20.2B | 355.91% | |
| 84 | ALGTALLEGIANT TRAVEL CO | 245,480 | $18.5B | 324.66% | |
| 85 | —EPAM SYSTEMS INC | 66,192 | $18.3B | 321.45% | |
| 86 | OMCLOMNICELL | 619,254 | $18.1B | 318.30% | |
| 87 | LULULULULEMON ATHLETICA INC | 45,310 | $17.7B | 311.26% | |
| 88 | ROLROLLINS INC | 375,845 | $17.4B | 305.81% | |
| 89 | BLFSBIOLIFE SOLUTIONS INC NEW | 880,215 | $16.3B | 287.13% | |
| 90 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,723 | $16.1B | 282.60% | |
| 91 | RJFRAYMOND JAMES FINANCIAL INC | 124,715 | $16.0B | 281.64% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE INC | 63,823 | $14.0B | 246.14% | |
| 93 | COOCOOPER COS INC | 131,037 | $13.3B | 233.79% | |
| 94 | —SHOCKWAVE MED INC | 39,479 | $12.9B | 226.06% | |
| 95 | VMCVULCAN MATERIALS CO | 44,371 | $12.1B | 212.95% | |
| 96 | BUSDBARNES GROUP INC | 274,106 | $10.2B | 179.07% | |
| 97 | IWOISHARES TR RUS 2000 GRW ETF | 34,588 | $9.4B | 164.71% | |
| 98 | TRMBTRIMBLE INC | 131,332 | $8.5B | 148.64% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS INC | 83,605 | $7.1B | 124.48% | |
| 100 | AFWALIGN TECHNOLOGY INC | 20,924 | $6.9B | 120.66% |
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