GENEVA CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.5B
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 916,013 | $201.1T | 3662474.32% | |
| 2 | ROADConstruction Partners Inc. | 3,325,883 | $183.6T | 3343833.48% | |
| 3 | TXRHTexas Roadhouse Inc | 918,821 | $157.8T | 2873069.92% | |
| 4 | RBCRBC Bearings Inc | 582,638 | $157.2T | 2862388.02% | |
| 5 | KNSLKinsale Capital Group Inc | 402,624 | $155.1T | 2824855.13% | |
| 6 | EXPOExponent Inc | 1,563,465 | $148.7T | 2708194.34% | |
| 7 | AAONAaon Inc | 1,673,823 | $146.0T | 2659164.08% | |
| 8 | EXLSExlService Holdings Inc. | 4,606,822 | $144.5T | 2630857.90% | |
| 9 | DSGDescartes Systems Group Inc. | 1,457,657 | $141.2T | 2570573.31% | |
| 10 | 1GSNNovanta Inc | 771,472 | $125.8T | 2291505.19% | |
| 11 | BCPCBalchem Corp | 767,119 | $118.1T | 2150613.58% | |
| 12 | TREXTrex Company, Inc. | 1,585,917 | $117.5T | 2140600.69% | |
| 13 | TYLTyler Technologies Inc. | 224,206 | $112.7T | 2052790.38% | |
| 14 | GMEDGlobus Med Inc | 1,580,013 | $108.2T | 1970642.24% | |
| 15 | FICOFair Isaac Corporation | 71,271 | $106.1T | 1932084.19% | |
| 16 | CWSTCasella Waste Systems, Inc. | 1,036,295 | $102.8T | 1872417.24% | |
| 17 | OLLIOllies Bargain Outlet Holdings Inc. | 1,037,100 | $101.8T | 1854041.64% | |
| 18 | BLKBBlackbaud Inc | 1,171,371 | $89.2T | 1624794.34% | |
| 19 | ESEESCO Technologies Inc. | 845,152 | $88.8T | 1616626.40% | |
| 20 | JJSFJ&J Snack Foods Corp | 519,377 | $84.3T | 1535708.30% | |
| 21 | SPSCSPS Commerce Inc | 441,793 | $83.1T | 1513790.02% | |
| 22 | ALRMAlarm.com Holdings Inc. | 1,296,852 | $82.4T | 1500574.61% | |
| 23 | TECHBio-Techne Corp | 1,087,196 | $77.9T | 1418547.33% | |
| 24 | PLUSEplus Inc | 1,032,133 | $76.0T | 1384857.24% | |
| 25 | CERTCertara Inc | 5,472,817 | $75.8T | 1380322.68% | |
| 26 | SITESiteone Landscape Supply Inc | 616,892 | $74.9T | 1363903.05% | |
| 27 | HQYHealthequity Inc | 841,369 | $72.5T | 1320728.41% | |
| 28 | LMATLemaitre Vascular Inc. | 879,527 | $72.4T | 1317841.73% | |
| 29 | AGYSAgilysys Inc | 672,699 | $70.1T | 1275728.72% | |
| 30 | PRFTUSDPerficient Inc | 933,058 | $69.8T | 1270784.97% | |
| 31 | SPXCSPX Technologies, Inc. | 452,704 | $64.3T | 1171791.66% | |
| 32 | BFAMBright Horizons Family Solutions Inc Del | 572,751 | $63.0T | 1148139.26% | |
| 33 | MRTNMarten Transport Ltd. | 3,216,216 | $59.3T | 1080591.50% | |
| 34 | CPRTCopart Inc | 1,082,774 | $58.6T | 1067913.92% | |
| 35 | ENVUSDEnvestnet Inc | 859,356 | $53.8T | 979484.96% | |
| 36 | AXONAxon Enterprise Inc | 179,046 | $52.7T | 959368.33% | |
| 37 | DORMDorman Products Inc. | 573,498 | $52.5T | 955383.84% | |
| 38 | DCIDonaldson Co Inc | 705,894 | $50.5T | 919877.47% | |
| 39 | APHAmphenol Corporation | 742,346 | $50.0T | 910736.52% | |
| 40 | DVDoubleVerify Holdings Inc | 2,484,697 | $48.4T | 880966.22% | |
| 41 | ORLYO'Reilly Automotive Inc. | 44,355 | $46.8T | 853005.27% | |
| 42 | WDFCWD-40 Co. | 210,636 | $46.3T | 842488.04% | |
| 43 | BLBlackline Inc | 871,364 | $42.2T | 768800.14% | |
| 44 | IIIVI3 Verticals INC | 1,890,691 | $41.7T | 760220.40% | |
| 45 | BB4Axos Financial Inc | 706,544 | $40.4T | 735318.25% | |
| 46 | NVEEUSDNV5 Global Inc. | 426,964 | $39.7T | 722860.25% | |
| 47 | ITGartner Inc. | 84,180 | $37.8T | 688387.71% | |
| 48 | VERXVertex Inc | 1,035,654 | $37.3T | 679891.80% | |
| 49 | FSVFirstService Corp. | 239,528 | $36.5T | 664623.91% | |
| 50 | DGIIDigi International Inc. | 1,575,598 | $36.1T | 657914.56% | |
| 51 | VRSKVerisk Analytics, Inc. | 131,026 | $35.3T | 643154.76% | |
| 52 | GOGrocery Outlet Holding Corp. | 1,561,934 | $34.5T | 629169.45% | |
| 53 | STAAStaar Surgical Co | 693,174 | $33.0T | 600980.08% | |
| 54 | FISVFiserv Inc. | 221,361 | $33.0T | 600791.84% | |
| 55 | NEOGNeogen Corp | 2,087,536 | $32.6T | 594172.92% | |
| 56 | WMSAdvanced Drainage System Inc | 196,511 | $31.5T | 573961.85% | |
| 57 | VCELVericel Corporation | 684,308 | $31.4T | 571735.57% | |
| 58 | CSGPCostar Group Inc | 409,138 | $30.3T | 552385.42% | |
| 59 | WSOWatsco Inc | 65,228 | $30.2T | 550246.71% | |
| 60 | KEYSKeysight Technologies, Inc. | 220,387 | $30.1T | 548824.19% | |
| 61 | HEIHeico Corp | 165,641 | $29.4T | 535471.38% | |
| 62 | CHDChurch & Dwight Co Inc. | 281,588 | $29.2T | 531653.04% | |
| 63 | BURLBurlington Stores Inc. | 121,255 | $29.1T | 529946.29% | |
| 64 | RYANRyan Specialty Holdings Inc | 498,974 | $28.9T | 526201.19% | |
| 65 | ROPRoper Technologies Inc | 49,944 | $28.2T | 512650.92% | |
| 66 | PLMRPalomar Holdings Inc | 339,754 | $27.6T | 502080.39% | |
| 67 | POOLPool Corporation | 89,160 | $27.4T | 498992.36% | |
| 68 | STESteris PLC | 123,018 | $27.0T | 491814.31% | |
| 69 | INTUIntuit Inc | 40,994 | $26.9T | 490619.80% | |
| 70 | FOXFFox Factory Holding Corporation | 551,578 | $26.6T | 484042.47% | |
| 71 | AZTAAzenta Inc | 495,850 | $26.1T | 475139.85% | |
| 72 | IEXIdex Corporation | 126,724 | $25.5T | 464308.07% | |
| 73 | IDXXIDEXX Laboratories Inc. | 50,368 | $24.5T | 446874.58% | |
| 74 | HLNEHamilton Lane Inc | 194,873 | $24.1T | 438550.96% | |
| 75 | MPWRMonolithic Power Systems Inc. | 28,044 | $23.0T | 419633.36% | |
| 76 | ICEIntercontinental Exchange Inc | 165,636 | $22.7T | 412900.66% | |
| 77 | BRBroadridge Financial Solutions Inc. | 111,784 | $22.0T | 401019.91% | |
| 78 | CDNSCadence Design Systems, Inc. | 70,990 | $21.8T | 397844.41% | |
| 79 | UFPTUFP Technologies Inc. | 80,119 | $21.1T | 384984.89% | |
| 80 | ROLRollins Inc | 394,722 | $19.3T | 350705.11% | |
| 81 | BLFSBiolife Solutions | 864,301 | $18.5T | 337292.72% | |
| 82 | HUBSHubspot Inc | 29,796 | $17.6T | 320014.49% | |
| 83 | OMCLOmnicell Inc | 621,679 | $16.8T | 306460.42% | |
| 84 | MLABMesa Laboratories Inc. | 188,244 | $16.3T | 297448.50% | |
| 85 | RGENRepligen Corporation | 127,769 | $16.1T | 293307.56% | |
| 86 | ODFLOld Dominion Freight Line Inc. | 90,648 | $16.0T | 291520.94% | |
| 87 | ULTAUlta Beauty Inc | 37,660 | $14.5T | 264633.56% | |
| 88 | DC4DexCom Inc | 126,254 | $14.3T | 260676.71% | |
| 89 | IWOISHARES TR | 53,598 | $14.1T | 256241.46% | |
| 90 | RJFRaymond James Financial Inc. | 112,218 | $13.9T | 252601.67% | |
| 91 | GPNGlobal Payments Inc | 132,447 | $12.8T | 233232.88% | |
| 92 | EPAMEPAM Systems Inc. | 67,254 | $12.7T | 230382.88% | |
| 93 | VMCVulcan Materials Company | 48,556 | $12.1T | 219890.26% | |
| 94 | ALGTAllegiant Travel Company | 238,038 | $12.0T | 217735.40% | |
| 95 | BUSDBarnes Group Inc. | 267,895 | $11.1T | 202017.57% | |
| 96 | AKXAnsys Inc | 34,284 | $11.0T | 200721.99% | |
| 97 | COOThe Cooper Companies, Inc. | 120,767 | $10.5T | 191992.17% | |
| 98 | LULULululemon Athletica Inc. | 31,563 | $9.4T | 171687.55% | |
| 99 | AFWAlign Technology Inc. | 35,414 | $8.5T | 155698.60% | |
| 100 | BSYBentley Systems Incorporated | 151,326 | $7.5T | 136021.85% |
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