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 | $193.9B | 3824.25% | |
| 2 | FICOFAIR ISAAC CORP | 230,577 | $186.6B | 3679.27% | |
| 3 | ONTOONTO INNOVATION INC | 1,235,431 | $143.9B | 2837.37% | |
| 4 | EXPOEXPONENT INC | 1,410,674 | $131.6B | 2595.88% | |
| 5 | EXLSEXLSERVICE HOLDINGS INC | 840,323 | $126.9B | 2503.11% | |
| 6 | RBCRBC BEARINGS INC | 582,559 | $126.7B | 2498.18% | |
| 7 | FOXFFOX FACTORY HOLDING CORP | 1,142,812 | $124.0B | 2445.28% | |
| 8 | NOVTNOVANTA INC | 654,675 | $120.5B | 2376.64% | |
| 9 | DSGDESCARTES SYSTEMS GROUP INC | 1,437,057 | $115.1B | 2270.10% | |
| 10 | AAONAAON INC | 1,129,309 | $107.1B | 2111.30% | |
| 11 | BCPCBALCHEM CORP | 760,948 | $102.6B | 2022.84% | |
| 12 | ROADCONSTRUCTION PARTNERS INC CL A | 3,132,758 | $98.3B | 1939.11% | |
| 13 | TXRHTEXAS ROADHOUSE INC | 874,898 | $98.2B | 1937.06% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 232,085 | $96.7B | 1905.96% | |
| 15 | ESEESCO TECHNOLOGIES INC | 868,042 | $90.0B | 1773.82% | |
| 16 | TECHBIO-TECHNE CORP | 1,071,517 | $87.5B | 1724.77% | |
| 17 | SPSCSPS COMMERCE INC | 454,137 | $87.2B | 1719.91% | |
| 18 | PLUSEPLUS INC | 1,547,192 | $87.1B | 1717.66% | |
| 19 | GMEDGLOBUS MED INC CL A | 1,437,751 | $85.6B | 1688.01% | |
| 20 | SITESITEONE LANDSCAPE SUPPLY INC | 509,274 | $85.2B | 1680.69% | |
| 21 | UTXTREX CO INC | 1,221,230 | $80.1B | 1578.77% | |
| 22 | —PERFICIENT INC | 954,652 | $79.6B | 1568.66% | |
| 23 | —BLACKBAUD INC | 1,054,942 | $75.1B | 1480.71% | |
| 24 | CWSTCASELLA WASTE SYSTEMS INC CL A | 821,114 | $74.3B | 1464.52% | |
| 25 | OMCLOMNICELL | 999,671 | $73.6B | 1452.22% | |
| 26 | MRTNMARTEN TRANSPORT LTD | 3,324,683 | $71.5B | 1409.52% | |
| 27 | ALRMALARM HOLDINGS INC | 1,308,256 | $67.6B | 1333.21% | |
| 28 | —ENVESTNET INC | 1,071,437 | $63.6B | 1253.92% | |
| 29 | LMATLEMAITRE VASCULAR INC | 902,362 | $60.7B | 1197.15% | |
| 30 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,369 | $59.7B | 1178.15% | |
| 31 | CPRTCOPART INC | 613,462 | $56.0B | 1103.35% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 597,978 | $55.3B | 1090.12% | |
| 33 | HQYHEALTHEQUITY INC | 873,813 | $55.2B | 1087.94% | |
| 34 | CERTCERTARA INC | 2,993,552 | $54.5B | 1074.93% | |
| 35 | BLBLACKLINE INC | 1,000,262 | $53.8B | 1061.55% | |
| 36 | JJSFJ & J SNACK FOODS CORP | 335,013 | $53.1B | 1046.14% | |
| 37 | 3M4MASIMO CORP | 304,691 | $50.1B | 988.65% | |
| 38 | STAASTAAR SURGICAL CO | 951,029 | $50.0B | 985.86% | |
| 39 | —NV5 GLOBAL INC | 441,255 | $48.9B | 963.82% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 50,051 | $47.8B | 942.83% | |
| 41 | ALGTALLEGIANT TRAVEL CO | 367,893 | $46.5B | 916.09% | |
| 42 | DORMDORMAN PRODS INC | 588,190 | $46.4B | 914.31% | |
| 43 | DCIDONALDSON INC | 727,622 | $45.5B | 896.89% | |
| 44 | INTUINTUIT | 95,544 | $43.8B | 863.24% | |
| 45 | IIIVI3 VERTICALS INC CL A | 1,909,975 | $43.7B | 860.97% | |
| 46 | CSGPCOSTAR GROUP INC | 481,785 | $42.9B | 845.53% | |
| 47 | AXONAXON ENTERPRISE INC | 212,140 | $41.4B | 816.22% | |
| 48 | WDFCWD 40 CO | 216,193 | $40.8B | 804.23% | |
| 49 | APHAMPHENOL CORP CL A | 446,536 | $37.9B | 748.00% | |
| 50 | DGIIDIGI INTERNATIONAL INC | 928,375 | $36.6B | 721.10% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 218,286 | $36.6B | 720.77% | |
| 52 | NEOGNEOGEN CORP | 1,643,576 | $35.7B | 704.91% | |
| 53 | VRSKVERISK ANALYTICS INC | 154,904 | $35.0B | 690.42% | |
| 54 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,561,443 | $34.5B | 680.46% | |
| 55 | POOLPOOL CORP | 91,573 | $34.3B | 676.49% | |
| 56 | FISVFISERV INC | 265,976 | $33.6B | 661.63% | |
| 57 | STESTERIS PLC USD | 145,403 | $32.7B | 645.06% | |
| 58 | ITGARTNER INC | 92,529 | $32.4B | 639.17% | |
| 59 | —AVID BIOSERVICES INC | 2,319,970 | $32.4B | 639.09% | |
| 60 | —ANSYS INC | 98,105 | $32.4B | 638.92% | |
| 61 | WMSADVANCED DRAIN SYSTEMS INC | 278,476 | $31.7B | 624.79% | |
| 62 | —IDEXX LABORATORIES INC | 59,865 | $30.1B | 592.87% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 183,887 | $29.1B | 574.22% | |
| 64 | GOGROCERY OUTLET HOLDING CORP | 922,002 | $28.2B | 556.52% | |
| 65 | BUSDBARNES GROUP INC | 664,811 | $28.0B | 553.08% | |
| 66 | —IDEX CORP | 130,097 | $28.0B | 552.22% | |
| 67 | —ULTA BEAUTY INC | 54,475 | $25.6B | 505.51% | |
| 68 | HUBSHUBSPOT INC | 47,153 | $25.1B | 494.74% | |
| 69 | WSOWATSCO INC | 64,631 | $24.7B | 486.16% | |
| 70 | —MESA LABORATORIES INC | 191,670 | $24.6B | 485.67% | |
| 71 | AZTAAZENTA INC | 510,251 | $23.8B | 469.68% | |
| 72 | ROPROPER TECHNOLOGIES INC | 49,015 | $23.6B | 464.70% | |
| 73 | HEIHEICO CORP CL A | 160,366 | $22.5B | 444.61% | |
| 74 | —INTERCONTINENTAL EXCHANGE INC | 196,394 | $22.2B | 437.92% | |
| 75 | BRBROADRIDGE FINANCIAL SOLUTIONS | 132,575 | $22.0B | 433.00% | |
| 76 | AXAXOS FINANCIAL INC | 541,293 | $21.3B | 420.97% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 210,067 | $21.1B | 415.18% | |
| 78 | PLMRPALOMAR HOLDINGS INC | 349,371 | $20.3B | 399.85% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 84,132 | $19.7B | 389.07% | |
| 80 | BURLBURLINGTON STORES INC | 121,717 | $19.2B | 377.76% | |
| 81 | AGYSAGILYSYS INC | 276,461 | $19.0B | 374.19% | |
| 82 | LULULULULEMON ATHLETICA INC | 49,354 | $18.7B | 368.36% | |
| 83 | RGENREPLIGEN CORP | 123,606 | $17.5B | 344.79% | |
| 84 | —EPAM SYSTEMS INC | 69,462 | $15.6B | 307.84% | |
| 85 | —GLOBAL PAYMENTS INC | 148,102 | $14.6B | 287.72% | |
| 86 | RJFRAYMOND JAMES FINANCIAL INC | 137,155 | $14.2B | 280.65% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 40,018 | $12.9B | 253.50% | |
| 88 | COOCOOPER COS INC NEW | 29,943 | $11.5B | 226.39% | |
| 89 | TRMBTRIMBLE INC | 202,635 | $10.7B | 211.53% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC CL | 229,023 | $10.3B | 202.73% | |
| 91 | DVDOUBLEVERIFY HOLDINGS INC | 247,867 | $9.6B | 190.23% | |
| 92 | —SHOCKWAVE MED INC | 32,130 | $9.2B | 180.83% | |
| 93 | MPWRMONOLITHIC POWER SYSTEMS INC | 16,780 | $9.1B | 178.75% | |
| 94 | AFWALIGN TECHNOLOGY INC | 22,872 | $8.1B | 159.49% | |
| 95 | JBHTHUNT J B TRANS SERVICES INC | 41,169 | $7.5B | 146.96% | |
| 96 | FBINFORTUNE BRANDS INNOVATIONS INC | 91,286 | $6.6B | 129.51% | |
| 97 | GNRCGENERAC HOLDINGS INC | 43,468 | $6.5B | 127.82% | |
| 98 | ETSYETSY INC | 76,493 | $6.5B | 127.62% | |
| 99 | IWOISHARES TR RUS 2000 GRW ETF | 24,075 | $5.8B | 115.20% | |
| 100 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 89,892 | $5.4B | 107.42% |
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