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 | $201.1B | 3662.47% | |
| 2 | ROADConstruction Partners Inc. | 3,325,883 | $183.6B | 3343.83% | |
| 3 | TXRHTexas Roadhouse Inc | 918,821 | $157.8B | 2873.07% | |
| 4 | RBCRBC Bearings Inc | 582,638 | $157.2B | 2862.39% | |
| 5 | KNSLKinsale Capital Group Inc | 402,624 | $155.1B | 2824.86% | |
| 6 | EXPOExponent Inc | 1,563,465 | $148.7B | 2708.19% | |
| 7 | AAONAaon Inc | 1,673,823 | $146.0B | 2659.16% | |
| 8 | EXLSExlService Holdings Inc. | 4,606,822 | $144.5B | 2630.86% | |
| 9 | DSGDescartes Systems Group Inc. | 1,457,657 | $141.2B | 2570.57% | |
| 10 | 1GSNNovanta Inc | 771,472 | $125.8B | 2291.51% | |
| 11 | BCPCBalchem Corp | 767,119 | $118.1B | 2150.61% | |
| 12 | TREXTrex Company, Inc. | 1,585,917 | $117.5B | 2140.60% | |
| 13 | TYLTyler Technologies Inc. | 224,206 | $112.7B | 2052.79% | |
| 14 | GMEDGlobus Med Inc | 1,580,013 | $108.2B | 1970.64% | |
| 15 | FICOFair Isaac Corporation | 71,271 | $106.1B | 1932.08% | |
| 16 | CWSTCasella Waste Systems, Inc. | 1,036,295 | $102.8B | 1872.42% | |
| 17 | OLLIOllies Bargain Outlet Holdings Inc. | 1,037,100 | $101.8B | 1854.04% | |
| 18 | BLKBBlackbaud Inc | 1,171,371 | $89.2B | 1624.79% | |
| 19 | ESEESCO Technologies Inc. | 845,152 | $88.8B | 1616.63% | |
| 20 | JJSFJ&J Snack Foods Corp | 519,377 | $84.3B | 1535.71% | |
| 21 | SPSCSPS Commerce Inc | 441,793 | $83.1B | 1513.79% | |
| 22 | ALRMAlarm.com Holdings Inc. | 1,296,852 | $82.4B | 1500.57% | |
| 23 | TECHBio-Techne Corp | 1,087,196 | $77.9B | 1418.55% | |
| 24 | PLUSEplus Inc | 1,032,133 | $76.0B | 1384.86% | |
| 25 | CERTCertara Inc | 5,472,817 | $75.8B | 1380.32% | |
| 26 | SITESiteone Landscape Supply Inc | 616,892 | $74.9B | 1363.90% | |
| 27 | HQYHealthequity Inc | 841,369 | $72.5B | 1320.73% | |
| 28 | LMATLemaitre Vascular Inc. | 879,527 | $72.4B | 1317.84% | |
| 29 | AGYSAgilysys Inc | 672,699 | $70.1B | 1275.73% | |
| 30 | PRFTUSDPerficient Inc | 933,058 | $69.8B | 1270.78% | |
| 31 | SPXCSPX Technologies, Inc. | 452,704 | $64.3B | 1171.79% | |
| 32 | BFAMBright Horizons Family Solutions Inc Del | 572,751 | $63.0B | 1148.14% | |
| 33 | MRTNMarten Transport Ltd. | 3,216,216 | $59.3B | 1080.59% | |
| 34 | CPRTCopart Inc | 1,082,774 | $58.6B | 1067.91% | |
| 35 | ENVUSDEnvestnet Inc | 859,356 | $53.8B | 979.48% | |
| 36 | AXONAxon Enterprise Inc | 179,046 | $52.7B | 959.37% | |
| 37 | DORMDorman Products Inc. | 573,498 | $52.5B | 955.38% | |
| 38 | DCIDonaldson Co Inc | 705,894 | $50.5B | 919.88% | |
| 39 | APHAmphenol Corporation | 742,346 | $50.0B | 910.74% | |
| 40 | DVDoubleVerify Holdings Inc | 2,484,697 | $48.4B | 880.97% | |
| 41 | ORLYO'Reilly Automotive Inc. | 44,355 | $46.8B | 853.01% | |
| 42 | WDFCWD-40 Co. | 210,636 | $46.3B | 842.49% | |
| 43 | BLBlackline Inc | 871,364 | $42.2B | 768.80% | |
| 44 | IIIVI3 Verticals INC | 1,890,691 | $41.7B | 760.22% | |
| 45 | BB4Axos Financial Inc | 706,544 | $40.4B | 735.32% | |
| 46 | NVEEUSDNV5 Global Inc. | 426,964 | $39.7B | 722.86% | |
| 47 | ITGartner Inc. | 84,180 | $37.8B | 688.39% | |
| 48 | VERXVertex Inc | 1,035,654 | $37.3B | 679.89% | |
| 49 | FSVFirstService Corp. | 239,528 | $36.5B | 664.62% | |
| 50 | DGIIDigi International Inc. | 1,575,598 | $36.1B | 657.91% | |
| 51 | VRSKVerisk Analytics, Inc. | 131,026 | $35.3B | 643.15% | |
| 52 | GOGrocery Outlet Holding Corp. | 1,561,934 | $34.5B | 629.17% | |
| 53 | STAAStaar Surgical Co | 693,174 | $33.0B | 600.98% | |
| 54 | FISVFiserv Inc. | 221,361 | $33.0B | 600.79% | |
| 55 | NEOGNeogen Corp | 2,087,536 | $32.6B | 594.17% | |
| 56 | WMSAdvanced Drainage System Inc | 196,511 | $31.5B | 573.96% | |
| 57 | VCELVericel Corporation | 684,308 | $31.4B | 571.74% | |
| 58 | CSGPCostar Group Inc | 409,138 | $30.3B | 552.39% | |
| 59 | WSOWatsco Inc | 65,228 | $30.2B | 550.25% | |
| 60 | KEYSKeysight Technologies, Inc. | 220,387 | $30.1B | 548.82% | |
| 61 | HEIHeico Corp | 165,641 | $29.4B | 535.47% | |
| 62 | CHDChurch & Dwight Co Inc. | 281,588 | $29.2B | 531.65% | |
| 63 | BURLBurlington Stores Inc. | 121,255 | $29.1B | 529.95% | |
| 64 | RYANRyan Specialty Holdings Inc | 498,974 | $28.9B | 526.20% | |
| 65 | ROPRoper Technologies Inc | 49,944 | $28.2B | 512.65% | |
| 66 | PLMRPalomar Holdings Inc | 339,754 | $27.6B | 502.08% | |
| 67 | POOLPool Corporation | 89,160 | $27.4B | 498.99% | |
| 68 | STESteris PLC | 123,018 | $27.0B | 491.81% | |
| 69 | INTUIntuit Inc | 40,994 | $26.9B | 490.62% | |
| 70 | FOXFFox Factory Holding Corporation | 551,578 | $26.6B | 484.04% | |
| 71 | AZTAAzenta Inc | 495,850 | $26.1B | 475.14% | |
| 72 | IEXIdex Corporation | 126,724 | $25.5B | 464.31% | |
| 73 | IDXXIDEXX Laboratories Inc. | 50,368 | $24.5B | 446.87% | |
| 74 | HLNEHamilton Lane Inc | 194,873 | $24.1B | 438.55% | |
| 75 | MPWRMonolithic Power Systems Inc. | 28,044 | $23.0B | 419.63% | |
| 76 | ICEIntercontinental Exchange Inc | 165,636 | $22.7B | 412.90% | |
| 77 | BRBroadridge Financial Solutions Inc. | 111,784 | $22.0B | 401.02% | |
| 78 | CDNSCadence Design Systems, Inc. | 70,990 | $21.8B | 397.84% | |
| 79 | UFPTUFP Technologies Inc. | 80,119 | $21.1B | 384.98% | |
| 80 | ROLRollins Inc | 394,722 | $19.3B | 350.71% | |
| 81 | BLFSBiolife Solutions | 864,301 | $18.5B | 337.29% | |
| 82 | HUBSHubspot Inc | 29,796 | $17.6B | 320.01% | |
| 83 | OMCLOmnicell Inc | 621,679 | $16.8B | 306.46% | |
| 84 | MLABMesa Laboratories Inc. | 188,244 | $16.3B | 297.45% | |
| 85 | RGENRepligen Corporation | 127,769 | $16.1B | 293.31% | |
| 86 | ODFLOld Dominion Freight Line Inc. | 90,648 | $16.0B | 291.52% | |
| 87 | ULTAUlta Beauty Inc | 37,660 | $14.5B | 264.63% | |
| 88 | DC4DexCom Inc | 126,254 | $14.3B | 260.68% | |
| 89 | IWOISHARES TR | 53,598 | $14.1B | 256.24% | |
| 90 | RJFRaymond James Financial Inc. | 112,218 | $13.9B | 252.60% | |
| 91 | GPNGlobal Payments Inc | 132,447 | $12.8B | 233.23% | |
| 92 | EPAMEPAM Systems Inc. | 67,254 | $12.7B | 230.38% | |
| 93 | VMCVulcan Materials Company | 48,556 | $12.1B | 219.89% | |
| 94 | ALGTAllegiant Travel Company | 238,038 | $12.0B | 217.74% | |
| 95 | BUSDBarnes Group Inc. | 267,895 | $11.1B | 202.02% | |
| 96 | AKXAnsys Inc | 34,284 | $11.0B | 200.72% | |
| 97 | COOThe Cooper Companies, Inc. | 120,767 | $10.5B | 191.99% | |
| 98 | LULULululemon Athletica Inc. | 31,563 | $9.4B | 171.69% | |
| 99 | AFWAlign Technology Inc. | 35,414 | $8.5B | 155.70% | |
| 100 | BSYBentley Systems Incorporated | 151,326 | $7.5B | 136.02% |
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