GENEVA CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.7T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 444,580 | $184.1B | 3.88% | |
| 2 | FICOFAIR ISAAC CORP | 177,588 | $154.2B | 3.25% | |
| 3 | ONTOONTO INNOVATION INC | 1,146,111 | $146.2B | 3.08% | |
| 4 | RBCRBC BEARINGS INC | 583,320 | $136.6B | 2.88% | |
| 5 | EXPOEXPONENT INC | 1,411,411 | $120.8B | 2.55% | |
| 6 | EXLSEXLSERVICE HOLDINGS INC | 4,206,613 | $118.0B | 2.49% | |
| 7 | ROADCONSTRUCTION PARTNERS INC CL A | 3,147,286 | $115.1B | 2.42% | |
| 8 | FOXFFOX FACTORY HOLDING CORP | 1,144,233 | $113.4B | 2.39% | |
| 9 | DSGDESCARTES SYSTEMS GROUP INC | 1,461,910 | $107.3B | 2.26% | |
| 10 | NOVTNOVANTA INC | 714,708 | $102.5B | 2.16% | |
| 11 | PLUSEPLUS INC | 1,552,019 | $98.6B | 2.08% | |
| 12 | AAONAAON INC | 1,688,777 | $96.0B | 2.02% | |
| 13 | BCPCBALCHEM CORP | 763,326 | $94.7B | 2.00% | |
| 14 | ESEESCO TECHNOLOGIES INC | 873,985 | $91.3B | 1.92% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 229,197 | $88.5B | 1.87% | |
| 16 | TXRHTEXAS ROADHOUSE INC | 878,683 | $84.4B | 1.78% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 511,899 | $83.7B | 1.76% | |
| 18 | ALRMALARM HOLDINGS INC | 1,307,783 | $80.0B | 1.68% | |
| 19 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,032,881 | $79.7B | 1.68% | |
| 20 | SPSCSPS COMMERCE INC | 456,423 | $77.9B | 1.64% | |
| 21 | UTXTREX CO INC | 1,223,435 | $75.4B | 1.59% | |
| 22 | —BLACKBAUD INC | 1,062,088 | $74.7B | 1.57% | |
| 23 | CWSTCASELLA WASTE SYSTEMS INC CL A | 973,352 | $74.3B | 1.57% | |
| 24 | TECHBIO-TECHNE CORP | 1,069,934 | $72.8B | 1.53% | |
| 25 | GMEDGLOBUS MED INC CL A | 1,422,224 | $70.6B | 1.49% | |
| 26 | MRTNMARTEN TRANSPORT LTD | 3,337,068 | $65.8B | 1.39% | |
| 27 | HQYHEALTHEQUITY INC | 876,348 | $64.0B | 1.35% | |
| 28 | —PERFICIENT INC | 949,574 | $54.9B | 1.16% | |
| 29 | JJSFJ & J SNACK FOODS CORP | 334,079 | $54.7B | 1.15% | |
| 30 | BLBLACKLINE INC | 931,998 | $51.7B | 1.09% | |
| 31 | CPRTCOPART INC | 1,174,748 | $50.6B | 1.07% | |
| 32 | LMATLEMAITRE VASCULAR INC | 906,628 | $49.4B | 1.04% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 598,949 | $48.8B | 1.03% | |
| 34 | —ENVESTNET INC | 1,075,806 | $47.4B | 1.00% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 49,720 | $45.2B | 0.95% | |
| 36 | DORMDORMAN PRODS INC | 587,325 | $44.5B | 0.94% | |
| 37 | WDFCWD 40 CO | 217,461 | $44.2B | 0.93% | |
| 38 | OMCLOMNICELL | 980,534 | $44.2B | 0.93% | |
| 39 | DVDOUBLEVERIFY HOLDINGS INC | 1,567,109 | $43.8B | 0.92% | |
| 40 | DCIDONALDSON INC | 730,360 | $43.6B | 0.92% | |
| 41 | CERTCERTARA INC | 2,964,087 | $43.1B | 0.91% | |
| 42 | —NV5 GLOBAL INC | 443,806 | $42.7B | 0.90% | |
| 43 | AXONAXON ENTERPRISE INC | 203,119 | $40.4B | 0.85% | |
| 44 | IIIVI3 VERTICALS INC CL A | 1,882,307 | $39.8B | 0.84% | |
| 45 | STAASTAAR SURGICAL CO | 953,978 | $38.3B | 0.81% | |
| 46 | INTUINTUIT | 75,018 | $38.3B | 0.81% | |
| 47 | SPXCSPX TECHNOLOGIES INC | 464,954 | $37.8B | 0.80% | |
| 48 | APHAMPHENOL CORP CL A | 431,568 | $36.2B | 0.76% | |
| 49 | CSGPCOSTAR GROUP INC | 461,805 | $35.5B | 0.75% | |
| 50 | VRSKVERISK ANALYTICS INC | 149,740 | $35.4B | 0.75% | |
| 51 | AGYSAGILYSYS INC | 517,422 | $34.2B | 0.72% | |
| 52 | POOLPOOL CORP | 87,633 | $31.2B | 0.66% | |
| 53 | STESTERIS PLC USD | 140,524 | $30.8B | 0.65% | |
| 54 | ITGARTNER INC | 89,152 | $30.6B | 0.65% | |
| 55 | NEOGNEOGEN CORP | 1,647,722 | $30.5B | 0.64% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 185,896 | $30.4B | 0.64% | |
| 57 | FISVFISERV INC | 257,017 | $29.0B | 0.61% | |
| 58 | —ANSYS INC | 94,785 | $28.2B | 0.59% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 210,952 | $27.9B | 0.59% | |
| 60 | ROPROPER TECHNOLOGIES INC | 57,119 | $27.7B | 0.58% | |
| 61 | AXAXOS FINANCIAL INC | 727,636 | $27.5B | 0.58% | |
| 62 | GOGROCERY OUTLET HOLDING CORP | 927,180 | $26.7B | 0.56% | |
| 63 | —IDEX CORP | 125,704 | $26.1B | 0.55% | |
| 64 | AZTAAZENTA INC | 514,020 | $25.8B | 0.54% | |
| 65 | —IDEXX LABORATORIES INC | 57,831 | $25.3B | 0.53% | |
| 66 | DGIIDIGI INTERNATIONAL INC | 930,660 | $25.1B | 0.53% | |
| 67 | HEIHEICO CORP CL A | 189,494 | $24.5B | 0.52% | |
| 68 | WSOWATSCO INC | 61,712 | $23.3B | 0.49% | |
| 69 | BRBROADRIDGE FINANCIAL SOLUTIONS | 128,042 | $22.9B | 0.48% | |
| 70 | BUSDBARNES GROUP INC | 662,011 | $22.5B | 0.47% | |
| 71 | WMSADVANCED DRAIN SYSTEMS INC | 193,333 | $22.0B | 0.46% | |
| 72 | —AVID BIOSERVICES INC | 2,258,671 | $21.3B | 0.45% | |
| 73 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,525,391 | $21.1B | 0.44% | |
| 74 | —ULTA BEAUTY INC | 52,667 | $21.0B | 0.44% | |
| 75 | —INTERCONTINENTAL EXCHANGE INC | 189,626 | $20.9B | 0.44% | |
| 76 | —MESA LABORATORIES INC | 195,212 | $20.5B | 0.43% | |
| 77 | ALGTALLEGIANT TRAVEL CO | 252,286 | $19.4B | 0.41% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 81,211 | $19.0B | 0.40% | |
| 79 | RGENREPLIGEN CORP | 118,003 | $18.8B | 0.40% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 201,904 | $18.5B | 0.39% | |
| 81 | LULULULULEMON ATHLETICA INC | 47,790 | $18.4B | 0.39% | |
| 82 | PLMRPALOMAR HOLDINGS INC | 349,757 | $17.8B | 0.37% | |
| 83 | RYANRYAN SPECIALTY HOLDINGS INC CL | 358,681 | $17.4B | 0.37% | |
| 84 | —EPAM SYSTEMS INC | 66,309 | $17.0B | 0.36% | |
| 85 | —GLOBAL PAYMENTS INC | 145,983 | $16.8B | 0.35% | |
| 86 | HUBSHUBSPOT INC | 34,096 | $16.8B | 0.35% | |
| 87 | BURLBURLINGTON STORES INC | 116,130 | $15.7B | 0.33% | |
| 88 | VCELVERICEL CORP | 435,179 | $14.6B | 0.31% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 132,733 | $13.3B | 0.28% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 37,750 | $9.8B | 0.21% | |
| 91 | IWOISHARES TR RUS 2000 GRW ETF | 41,797 | $9.4B | 0.20% | |
| 92 | COOCOOPER COS INC NEW | 28,936 | $9.2B | 0.19% | |
| 93 | —SHOCKWAVE MED INC | 41,630 | $8.3B | 0.17% | |
| 94 | ROLROLLINS INC | 215,875 | $8.1B | 0.17% | |
| 95 | UFPTUFP TECHNOLOGIES INC | 47,763 | $7.7B | 0.16% | |
| 96 | JBHTHUNT J B TRANS SERVICES INC | 39,915 | $7.5B | 0.16% | |
| 97 | TRMBTRIMBLE INC | 138,239 | $7.4B | 0.16% | |
| 98 | AFWALIGN TECHNOLOGY INC | 22,107 | $6.7B | 0.14% | |
| 99 | MPWRMONOLITHIC POWER SYSTEMS INC | 14,419 | $6.7B | 0.14% | |
| 100 | FBINFORTUNE BRANDS INNOVATIONS INC | 88,376 | $5.5B | 0.12% |
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