GENEVA CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.3T
Holdings
128
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 670,047 | $171.1B | 3.95% | |
| 2 | EXLSEXLSERVICE HOLDINGS INC | 832,673 | $122.7B | 2.83% | |
| 3 | EXPOEXPONENT INC | 1,394,439 | $122.3B | 2.82% | |
| 4 | RBCRBC BEARINGS INC | 574,349 | $119.4B | 2.76% | |
| 5 | FICOFAIR ISAAC CORP | 266,680 | $109.9B | 2.54% | |
| 6 | DSGDESCARTES SYSTEMS GROUP INC | 1,422,120 | $90.3B | 2.09% | |
| 7 | FOXFFOX FACTORY HOLDING CORP | 1,130,967 | $89.4B | 2.07% | |
| 8 | BCPCBALCHEM CORP | 726,548 | $88.3B | 2.04% | |
| 9 | ALRMALARM HOLDINGS INC | 1,296,643 | $84.1B | 1.94% | |
| 10 | OMCLOMNICELL | 964,465 | $83.9B | 1.94% | |
| 11 | GMEDGLOBUS MED INC CL A | 1,405,771 | $83.7B | 1.93% | |
| 12 | ONTOONTO INNOVATION INC | 1,222,139 | $78.3B | 1.81% | |
| 13 | TECHBIO-TECHNE CORP | 266,393 | $75.7B | 1.75% | |
| 14 | NOVTNOVANTA INC | 647,816 | $74.9B | 1.73% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 800,827 | $69.9B | 1.61% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 193,153 | $67.1B | 1.55% | |
| 17 | STAASTAAR SURGICAL CO PAR $0.01 | 947,126 | $66.8B | 1.54% | |
| 18 | BLBLACKLINE INC | 1,110,749 | $66.5B | 1.54% | |
| 19 | —EVO PMTS INC CL A | 1,932,910 | $64.4B | 1.49% | |
| 20 | ROADCONSTRUCTION PARTNERS INC CL A | 2,417,939 | $63.4B | 1.46% | |
| 21 | PLUSEPLUS INC | 1,522,138 | $63.2B | 1.46% | |
| 22 | ESEESCO TECHNOLOGIES INC | 858,698 | $63.1B | 1.46% | |
| 23 | MRTNMARTEN TRANSPORT LTD | 3,284,564 | $62.9B | 1.45% | |
| 24 | —PERFICIENT INC | 925,406 | $60.2B | 1.39% | |
| 25 | AAONAAON INC | 1,113,524 | $60.0B | 1.39% | |
| 26 | HQYHEALTHEQUITY INC | 876,691 | $58.9B | 1.36% | |
| 27 | —EVOQUA WATER TECHNOLOGIES CORP | 1,732,262 | $57.3B | 1.32% | |
| 28 | UTXTREX CO INC | 1,213,545 | $53.3B | 1.23% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 504,257 | $52.5B | 1.21% | |
| 30 | —ENVESTNET INC | 1,067,452 | $47.4B | 1.09% | |
| 31 | SPSCSPS COMMUNICATIONS INC | 380,747 | $47.3B | 1.09% | |
| 32 | WMSADVANCED DRAIN SYSTEMS INC | 375,877 | $46.7B | 1.08% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 65,815 | $46.3B | 1.07% | |
| 34 | LMATLEMAITRE VASCULAR INC | 891,838 | $45.2B | 1.04% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 277,015 | $43.6B | 1.01% | |
| 36 | INTUINTUIT | 112,250 | $43.5B | 1.00% | |
| 37 | —NV5 GLOBAL INC | 349,190 | $43.2B | 1.00% | |
| 38 | 3M4MASIMO CORP | 302,037 | $42.6B | 0.98% | |
| 39 | DORMDORMAN PRODS INC | 513,949 | $42.2B | 0.97% | |
| 40 | —TECHTARGET INC | 681,326 | $40.3B | 0.93% | |
| 41 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 756,665 | $39.0B | 0.90% | |
| 42 | CPRTCOPART INC | 361,461 | $38.5B | 0.89% | |
| 43 | IIIVI3 VERTICALS INC CL A | 1,878,547 | $37.6B | 0.87% | |
| 44 | —PACIFIC PREMIER BANCORP | 1,200,118 | $37.2B | 0.86% | |
| 45 | POOLPOOL CORP | 114,978 | $36.6B | 0.85% | |
| 46 | —LHC GROUP INC | 215,386 | $35.3B | 0.81% | |
| 47 | DCIDONALDSON INC | 718,575 | $35.2B | 0.81% | |
| 48 | APHAMPHENOL CORP CL A | 524,758 | $35.1B | 0.81% | |
| 49 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,537,636 | $35.0B | 0.81% | |
| 50 | CSGPCOSTAR GROUP INC | 502,119 | $35.0B | 0.81% | |
| 51 | JJSFJ & J SNACK FOODS CORP | 266,778 | $34.5B | 0.80% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 594,461 | $34.3B | 0.79% | |
| 53 | AXAXOS FINANCIAL INC | 955,501 | $32.7B | 0.76% | |
| 54 | AZTAAZENTA INC | 745,332 | $31.9B | 0.74% | |
| 55 | WDFCWD 40 CO | 178,242 | $31.3B | 0.72% | |
| 56 | —BLACKBAUD INC | 705,820 | $31.1B | 0.72% | |
| 57 | —IDEX CORP | 152,612 | $30.5B | 0.70% | |
| 58 | ITGARTNER INC | 107,944 | $29.9B | 0.69% | |
| 59 | PLMRPALOMAR HOLDINGS INC | 344,811 | $28.9B | 0.67% | |
| 60 | —EPAM SYSTEMS INC | 79,405 | $28.8B | 0.66% | |
| 61 | AXONAXON ENTERPRISE INC | 245,200 | $28.4B | 0.66% | |
| 62 | —AVID BIOSERVICES INC | 1,440,364 | $27.5B | 0.64% | |
| 63 | FISVFISERV INC | 283,990 | $26.6B | 0.61% | |
| 64 | RGENREPLIGEN CORP | 141,413 | $26.5B | 0.61% | |
| 65 | ALGTALLEGIANT TRAVEL CO | 361,915 | $26.4B | 0.61% | |
| 66 | QTWOQ2 HOLDINGS INC | 768,164 | $24.7B | 0.57% | |
| 67 | —ULTA BEAUTY INC | 59,409 | $23.8B | 0.55% | |
| 68 | VRSKVERISK ANALYTICS INC | 134,026 | $22.9B | 0.53% | |
| 69 | STESTERIS PLC USD | 137,098 | $22.8B | 0.53% | |
| 70 | —IDEXX LABORATORIES INC | 69,937 | $22.8B | 0.53% | |
| 71 | RJFRAYMOND JAMES FINANCIAL INC | 229,931 | $22.7B | 0.52% | |
| 72 | —ANSYS INC | 101,809 | $22.6B | 0.52% | |
| 73 | NEOGNEOGEN CORP | 1,607,224 | $22.5B | 0.52% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIONS | 154,782 | $22.3B | 0.52% | |
| 75 | ABMDEURABIOMED INC | 89,179 | $21.9B | 0.51% | |
| 76 | HEIHEICO CORP CL A | 185,779 | $21.3B | 0.49% | |
| 77 | —INTERCONTINENTAL EXCHANGE INC | 229,713 | $20.8B | 0.48% | |
| 78 | ROPROPER TECHNOLOGIES INC | 57,267 | $20.6B | 0.48% | |
| 79 | JJSFJ & J SNACK FOODS CORP | 152,534 | $19.7B | 0.46% | |
| 80 | WSOWATSCO INC | 74,125 | $19.1B | 0.44% | |
| 81 | —GLOBAL PAYMENTS INC | 175,845 | $19.0B | 0.44% | |
| 82 | BUSDBARNES GROUP INC | 655,751 | $18.9B | 0.44% | |
| 83 | —SIGNATURE BANK NEW YORK NY | 124,356 | $18.8B | 0.43% | |
| 84 | HUBSHUBSPOT INC | 68,810 | $18.6B | 0.43% | |
| 85 | CTLTEURCATALENT INC | 254,404 | $18.4B | 0.43% | |
| 86 | SMTCSEMTECH CORP | 614,993 | $18.1B | 0.42% | |
| 87 | GNRCGENERAC HOLDINGS INC | 98,245 | $17.5B | 0.40% | |
| 88 | CERTCERTARA INC | 1,170,270 | $15.5B | 0.36% | |
| 89 | BURLBURLINGTON STORES INC | 137,017 | $15.3B | 0.35% | |
| 90 | —MESA LABORATORIES INC | 104,785 | $14.8B | 0.34% | |
| 91 | LULULULULEMON ATHLETICA INC | 51,208 | $14.3B | 0.33% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 199,012 | $14.2B | 0.33% | |
| 93 | TRMBTRIMBLE INC | 236,447 | $12.8B | 0.30% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 72,036 | $11.8B | 0.27% | |
| 95 | ETSYETSY INC | 90,071 | $9.0B | 0.21% | |
| 96 | AFWALIGN TECHNOLOGY INC | 39,322 | $8.1B | 0.19% | |
| 97 | COOCOOPER COS INC NEW | 29,772 | $7.9B | 0.18% | |
| 98 | JBHTHUNT J B TRANS SERVICES INC | 48,196 | $7.5B | 0.17% | |
| 99 | MPWRMONOLITHIC POWER SYSTEMS INC | 19,552 | $7.1B | 0.16% | |
| 100 | —PETIQ INC CL A | 862,765 | $6.0B | 0.14% |
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