GENEVA CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5.1B
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 518,274 | $193.9T | 3824252.51% | |
| 2 | FICOFAIR ISAAC CORP | 230,577 | $186.6T | 3679266.05% | |
| 3 | ONTOONTO INNOVATION INC | 1,235,431 | $143.9T | 2837370.10% | |
| 4 | EXPOEXPONENT INC | 1,410,674 | $131.6T | 2595881.07% | |
| 5 | EXLSEXLSERVICE HOLDINGS INC | 840,323 | $126.9T | 2503106.60% | |
| 6 | RBCRBC BEARINGS INC | 582,559 | $126.7T | 2498176.14% | |
| 7 | FOXFFOX FACTORY HOLDING CORP | 1,142,812 | $124.0T | 2445275.66% | |
| 8 | NOVTNOVANTA INC | 654,675 | $120.5T | 2376639.29% | |
| 9 | DSGDESCARTES SYSTEMS GROUP INC | 1,437,057 | $115.1T | 2270096.39% | |
| 10 | AAONAAON INC | 1,129,309 | $107.1T | 2111301.53% | |
| 11 | BCPCBALCHEM CORP | 760,948 | $102.6T | 2022836.04% | |
| 12 | ROADCONSTRUCTION PARTNERS INC CL A | 3,132,758 | $98.3T | 1939106.53% | |
| 13 | TXRHTEXAS ROADHOUSE INC | 874,898 | $98.2T | 1937059.94% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 232,085 | $96.7T | 1905964.58% | |
| 15 | ESEESCO TECHNOLOGIES INC | 868,042 | $90.0T | 1773819.84% | |
| 16 | TECHBIO-TECHNE CORP | 1,071,517 | $87.5T | 1724774.65% | |
| 17 | SPSCSPS COMMERCE INC | 454,137 | $87.2T | 1719914.76% | |
| 18 | PLUSEPLUS INC | 1,547,192 | $87.1T | 1717655.80% | |
| 19 | GMEDGLOBUS MED INC CL A | 1,437,751 | $85.6T | 1688013.77% | |
| 20 | SITESITEONE LANDSCAPE SUPPLY INC | 509,274 | $85.2T | 1680686.15% | |
| 21 | UTXTREX CO INC | 1,221,230 | $80.1T | 1578774.05% | |
| 22 | —PERFICIENT INC | 954,652 | $79.6T | 1568663.46% | |
| 23 | —BLACKBAUD INC | 1,054,942 | $75.1T | 1480709.48% | |
| 24 | CWSTCASELLA WASTE SYSTEMS INC CL A | 821,114 | $74.3T | 1464519.76% | |
| 25 | OMCLOMNICELL | 999,671 | $73.6T | 1452216.27% | |
| 26 | MRTNMARTEN TRANSPORT LTD | 3,324,683 | $71.5T | 1409522.94% | |
| 27 | ALRMALARM HOLDINGS INC | 1,308,256 | $67.6T | 1333210.69% | |
| 28 | —ENVESTNET INC | 1,071,437 | $63.6T | 1253922.23% | |
| 29 | LMATLEMAITRE VASCULAR INC | 902,362 | $60.7T | 1197154.42% | |
| 30 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,369 | $59.7T | 1178151.38% | |
| 31 | CPRTCOPART INC | 613,462 | $56.0T | 1103351.04% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 597,978 | $55.3T | 1090123.44% | |
| 33 | HQYHEALTHEQUITY INC | 873,813 | $55.2T | 1087943.88% | |
| 34 | CERTCERTARA INC | 2,993,552 | $54.5T | 1074929.98% | |
| 35 | BLBLACKLINE INC | 1,000,262 | $53.8T | 1061550.56% | |
| 36 | JJSFJ & J SNACK FOODS CORP | 335,013 | $53.1T | 1046141.30% | |
| 37 | 3M4MASIMO CORP | 304,691 | $50.1T | 988647.63% | |
| 38 | STAASTAAR SURGICAL CO | 951,029 | $50.0T | 985860.22% | |
| 39 | —NV5 GLOBAL INC | 441,255 | $48.9T | 963817.96% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 50,051 | $47.8T | 942834.87% | |
| 41 | ALGTALLEGIANT TRAVEL CO | 367,893 | $46.5T | 916094.16% | |
| 42 | DORMDORMAN PRODS INC | 588,190 | $46.4T | 914308.02% | |
| 43 | DCIDONALDSON INC | 727,622 | $45.5T | 896888.77% | |
| 44 | INTUINTUIT | 95,544 | $43.8T | 863238.68% | |
| 45 | IIIVI3 VERTICALS INC CL A | 1,909,975 | $43.7T | 860968.78% | |
| 46 | CSGPCOSTAR GROUP INC | 481,785 | $42.9T | 845525.12% | |
| 47 | AXONAXON ENTERPRISE INC | 212,140 | $41.4T | 816222.57% | |
| 48 | WDFCWD 40 CO | 216,193 | $40.8T | 804232.61% | |
| 49 | APHAMPHENOL CORP CL A | 446,536 | $37.9T | 748003.40% | |
| 50 | DGIIDIGI INTERNATIONAL INC | 928,375 | $36.6T | 721095.47% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 218,286 | $36.6T | 720766.68% | |
| 52 | NEOGNEOGEN CORP | 1,643,576 | $35.7T | 704907.88% | |
| 53 | VRSKVERISK ANALYTICS INC | 154,904 | $35.0T | 690418.41% | |
| 54 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,561,443 | $34.5T | 680458.65% | |
| 55 | POOLPOOL CORP | 91,573 | $34.3T | 676492.98% | |
| 56 | FISVFISERV INC | 265,976 | $33.6T | 661626.28% | |
| 57 | STESTERIS PLC USD | 145,403 | $32.7T | 645059.46% | |
| 58 | ITGARTNER INC | 92,529 | $32.4T | 639167.52% | |
| 59 | —AVID BIOSERVICES INC | 2,319,970 | $32.4T | 639090.22% | |
| 60 | —ANSYS INC | 98,105 | $32.4T | 638915.77% | |
| 61 | WMSADVANCED DRAIN SYSTEMS INC | 278,476 | $31.7T | 624794.65% | |
| 62 | —IDEXX LABORATORIES INC | 59,865 | $30.1T | 592866.64% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 183,887 | $29.1T | 574222.17% | |
| 64 | GOGROCERY OUTLET HOLDING CORP | 922,002 | $28.2T | 556517.50% | |
| 65 | BUSDBARNES GROUP INC | 664,811 | $28.0T | 553084.04% | |
| 66 | —IDEX CORP | 130,097 | $28.0T | 552221.06% | |
| 67 | —ULTA BEAUTY INC | 54,475 | $25.6T | 505511.36% | |
| 68 | HUBSHUBSPOT INC | 47,153 | $25.1T | 494737.43% | |
| 69 | WSOWATSCO INC | 64,631 | $24.7T | 486162.87% | |
| 70 | —MESA LABORATORIES INC | 191,670 | $24.6T | 485669.90% | |
| 71 | AZTAAZENTA INC | 510,251 | $23.8T | 469676.05% | |
| 72 | ROPROPER TECHNOLOGIES INC | 49,015 | $23.6T | 464702.58% | |
| 73 | HEIHEICO CORP CL A | 160,366 | $22.5T | 444612.63% | |
| 74 | —INTERCONTINENTAL EXCHANGE INC | 196,394 | $22.2T | 437923.59% | |
| 75 | BRBROADRIDGE FINANCIAL SOLUTIONS | 132,575 | $22.0T | 432996.90% | |
| 76 | AXAXOS FINANCIAL INC | 541,293 | $21.3T | 420971.28% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 210,067 | $21.1T | 415181.57% | |
| 78 | PLMRPALOMAR HOLDINGS INC | 349,371 | $20.3T | 399850.08% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 84,132 | $19.7T | 389067.49% | |
| 80 | BURLBURLINGTON STORES INC | 121,717 | $19.2T | 377755.70% | |
| 81 | AGYSAGILYSYS INC | 276,461 | $19.0T | 374191.62% | |
| 82 | LULULULULEMON ATHLETICA INC | 49,354 | $18.7T | 368358.96% | |
| 83 | RGENREPLIGEN CORP | 123,606 | $17.5T | 344792.53% | |
| 84 | —EPAM SYSTEMS INC | 69,462 | $15.6T | 307843.01% | |
| 85 | —GLOBAL PAYMENTS INC | 148,102 | $14.6T | 287719.90% | |
| 86 | RJFRAYMOND JAMES FINANCIAL INC | 137,155 | $14.2T | 280651.47% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 40,018 | $12.9T | 253497.31% | |
| 88 | COOCOOPER COS INC NEW | 29,943 | $11.5T | 226394.29% | |
| 89 | TRMBTRIMBLE INC | 202,635 | $10.7T | 211534.59% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC CL | 229,023 | $10.3T | 202727.09% | |
| 91 | DVDOUBLEVERIFY HOLDINGS INC | 247,867 | $9.6T | 190227.91% | |
| 92 | —SHOCKWAVE MED INC | 32,130 | $9.2T | 180827.48% | |
| 93 | MPWRMONOLITHIC POWER SYSTEMS INC | 16,780 | $9.1T | 178752.38% | |
| 94 | AFWALIGN TECHNOLOGY INC | 22,872 | $8.1T | 159493.66% | |
| 95 | JBHTHUNT J B TRANS SERVICES INC | 41,169 | $7.5T | 146963.22% | |
| 96 | FBINFORTUNE BRANDS INNOVATIONS INC | 91,286 | $6.6T | 129514.41% | |
| 97 | GNRCGENERAC HOLDINGS INC | 43,468 | $6.5T | 127824.54% | |
| 98 | ETSYETSY INC | 76,493 | $6.5T | 127622.56% | |
| 99 | IWOISHARES TR RUS 2000 GRW ETF | 24,075 | $5.8T | 115196.89% | |
| 100 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 89,892 | $5.4T | 107418.20% |
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