GENEVA CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$6.2T
Holdings
126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP COM | 1,104,818 | $187.9B | 3.03% | |
| 2 | TREXTREX CO INC COM | 1,180,453 | $159.4B | 2.57% | |
| 3 | KNSLKINSALE CAP GROUP INC COM | 658,905 | $156.7B | 2.53% | |
| 4 | OMCLOMNICELL COM COM | 849,611 | $153.3B | 2.47% | |
| 5 | EXPOEXPONENT INC COM | 1,244,399 | $145.3B | 2.34% | |
| 6 | TECHBIO-TECHNE CORP COM | 258,427 | $133.7B | 2.16% | |
| 7 | 3M4MASIMO CORP COM | 428,141 | $125.4B | 2.02% | |
| 8 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,885,205 | $122.2B | 1.97% | |
| 9 | ONTOONTO INNOVATION INC COM | 1,198,915 | $121.4B | 1.96% | |
| 10 | SITESITEONE LANDSCAPE SUPPLY INC C | 495,355 | $120.0B | 1.93% | |
| 11 | BLBLACKLINE INC COM | 1,112,304 | $115.2B | 1.86% | |
| 12 | FICOFAIR ISAAC CORP COM | 258,218 | $112.0B | 1.81% | |
| 13 | EXLSEXLSERVICE HOLDINGS INC COM | 761,494 | $110.2B | 1.78% | |
| 14 | BCPCBALCHEM CORP COM | 651,326 | $109.8B | 1.77% | |
| 15 | DSGDESCARTES SYS GROUP INC COM | 1,287,004 | $106.4B | 1.72% | |
| 16 | ALRMALARM COM HLDGS INC COM | 1,254,170 | $106.4B | 1.71% | |
| 17 | TYLTYLER TECHNOLOGIES INC COM | 195,182 | $105.0B | 1.69% | |
| 18 | RBCRBC BEARINGS INC COM | 492,023 | $99.4B | 1.60% | |
| 19 | 1GSNNOVANTA INC COM | 534,544 | $94.3B | 1.52% | |
| 20 | GMEDGLOBUS MED INC CL A | 1,222,059 | $88.2B | 1.42% | |
| 21 | ENVUSDENVESTNET INC COM | 1,052,016 | $83.5B | 1.35% | |
| 22 | LHCGUSDLHC GROUP INC COM | 572,992 | $78.6B | 1.27% | |
| 23 | INTUINTUIT COM | 122,011 | $78.5B | 1.27% | |
| 24 | RG6ROGERS CORP COM | 283,938 | $77.5B | 1.25% | |
| 25 | AAONAAON INC COM | 969,936 | $77.0B | 1.24% | |
| 26 | AZTAAZENTA INC COM | 731,770 | $75.5B | 1.22% | |
| 27 | ESEESCO TECHNOLOGIES INC COM | 834,791 | $75.1B | 1.21% | |
| 28 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 577,937 | $72.8B | 1.17% | |
| 29 | NEOGNEOGEN CORP COM | 1,597,340 | $72.5B | 1.17% | |
| 30 | PRFTUSDPERFICIENT INC COM | 548,163 | $70.9B | 1.14% | |
| 31 | TXRHTEXAS ROADHOUSE INC COM | 786,517 | $70.2B | 1.13% | |
| 32 | EPAMEPAM SYS INC COM | 104,595 | $69.9B | 1.13% | |
| 33 | STAASTAAR SURGICAL CO | 751,425 | $68.6B | 1.11% | |
| 34 | POOLPOOL CORP COM | 120,752 | $68.3B | 1.10% | |
| 35 | ROADCONSTRUCTION PARTNERS INC COM | 2,288,926 | $67.3B | 1.09% | |
| 36 | ALGTALLEGIANT TRAVEL CO COM | 357,131 | $66.8B | 1.08% | |
| 37 | PLUSEPLUS INC COM | 1,177,199 | $63.4B | 1.02% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 294,014 | $60.7B | 0.98% | |
| 39 | QTWOQ2 HLDGS INC COM | 751,040 | $59.7B | 0.96% | |
| 40 | CPRTCOPART INC COM | 382,190 | $57.9B | 0.93% | |
| 41 | —BOTTOMLINE TECH DEL INC COM | 1,020,392 | $57.6B | 0.93% | |
| 42 | DORMDORMAN PRODS INC COM | 506,511 | $57.2B | 0.92% | |
| 43 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,489,004 | $55.5B | 0.89% | |
| 44 | MRTNMARTEN TRANS LTD COM | 3,223,576 | $55.3B | 0.89% | |
| 45 | BLKBBLACKBAUD INC COM | 688,751 | $54.4B | 0.88% | |
| 46 | WMSADVANCED DRAIN SYS INC DEL COM | 394,891 | $53.8B | 0.87% | |
| 47 | BB4AXOS FINANCIAL INC COM | 940,416 | $52.6B | 0.85% | |
| 48 | CRNCCERENCE INC COM | 675,399 | $51.8B | 0.83% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC COM | 72,026 | $50.9B | 0.82% | |
| 50 | IDXXIDEXX LABS INC COM | 76,582 | $50.4B | 0.81% | |
| 51 | APHAMPHENOL CORP NEW CL A | 569,728 | $49.8B | 0.80% | |
| 52 | EVOP1EUREVO PMTS INC CL A COM | 1,883,950 | $48.2B | 0.78% | |
| 53 | LF2PACIFIC PREMIER BANCORP COM | 1,158,666 | $46.4B | 0.75% | |
| 54 | SMTCSEMTECH CORP COM | 506,468 | $45.0B | 0.73% | |
| 55 | AKXANSYS INC COM | 111,384 | $44.7B | 0.72% | |
| 56 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 865,276 | $44.3B | 0.71% | |
| 57 | HUBSHUBSPOT INC COM | 67,115 | $44.2B | 0.71% | |
| 58 | LMATLEMAITRE VASCULAR INC COM | 876,707 | $44.0B | 0.71% | |
| 59 | WDFCWD 40 CO COM | 175,264 | $42.9B | 0.69% | |
| 60 | TQJSIGNATURE BK NEW YORK N Y COM | 131,852 | $42.6B | 0.69% | |
| 61 | BURLBURLINGTON STORES INC COM | 146,135 | $42.6B | 0.69% | |
| 62 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 903,462 | $42.2B | 0.68% | |
| 63 | DCIDONALDSON INC COM | 708,199 | $42.0B | 0.68% | |
| 64 | CSGPCOSTAR GROUP INC COM | 523,309 | $41.4B | 0.67% | |
| 65 | JJSFJ & J SNACK FOODS CORP COM | 256,066 | $40.4B | 0.65% | |
| 66 | IIIVI3 VERTICALS INC CL A | 1,743,603 | $39.7B | 0.64% | |
| 67 | ITGARTNER INC COM | 118,230 | $39.5B | 0.64% | |
| 68 | AXONAXON ENTERPRISE INC COM | 250,350 | $39.3B | 0.63% | |
| 69 | IEXIDEX CORP COM | 165,801 | $39.2B | 0.63% | |
| 70 | STESTERIS PLC SHS USD | 150,098 | $36.5B | 0.59% | |
| 71 | CTLTEURCATALENT INC COM | 285,137 | $36.5B | 0.59% | |
| 72 | HQYHEALTHEQUITY INC COM | 821,398 | $36.3B | 0.59% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 251,985 | $34.5B | 0.56% | |
| 74 | GNRCGENERAC HLDGS INC COM | 97,868 | $34.4B | 0.56% | |
| 75 | VRSKVERISK ANALYTICS INC COM | 146,585 | $33.5B | 0.54% | |
| 76 | ABMDEURABIOMED INC COM | 92,795 | $33.3B | 0.54% | |
| 77 | RGENREPLIGEN CORP COM | 125,037 | $33.1B | 0.53% | |
| 78 | FISVFISERV INC COM | 307,941 | $32.0B | 0.52% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS INC | 169,684 | $31.0B | 0.50% | |
| 80 | ROPROPER TECHNOLOGIES INC COM | 62,687 | $30.8B | 0.50% | |
| 81 | BUSDBARNES GROUP INC COM | 639,907 | $29.8B | 0.48% | |
| 82 | RJFRAYMOND JAMES FINL INC COM | 292,118 | $29.3B | 0.47% | |
| 83 | AFWALIGN TECHNOLOGY INC COM | 42,920 | $28.2B | 0.45% | |
| 84 | PETQEURPETIQ INC COM CL A | 1,227,559 | $27.9B | 0.45% | |
| 85 | ULTAULTA BEAUTY INC COM | 64,027 | $26.4B | 0.43% | |
| 86 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,327,482 | $25.3B | 0.41% | |
| 87 | GPNGLOBAL PMTS INC COM | 184,214 | $24.9B | 0.40% | |
| 88 | WSOWATSCO INC COM | 77,238 | $24.2B | 0.39% | |
| 89 | JJSFJ & J SNACK FOODS CORP COM | 152,730 | $24.1B | 0.39% | |
| 90 | CHDCHURCH & DWIGHT CO INC COM | 223,746 | $22.9B | 0.37% | |
| 91 | TRMBTRIMBLE INC COM | 257,844 | $22.5B | 0.36% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 55,997 | $21.9B | 0.35% | |
| 93 | HEIHEICO CORP NEW CL A | 166,672 | $21.4B | 0.35% | |
| 94 | PLMRPALOMAR HLDGS INC COM | 328,828 | $21.3B | 0.34% | |
| 95 | TFXTELEFLEX INCORPORATED COM | 53,639 | $17.6B | 0.28% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. COM | 197,325 | $17.2B | 0.28% | |
| 97 | IWOISHARES TR RUS 2000 GRW ETF | 53,329 | $15.6B | 0.25% | |
| 98 | COOCOOPER COS INC COM NEW | 32,468 | $13.6B | 0.22% | |
| 99 | ETSYETSY INC COM | 61,981 | $13.6B | 0.22% | |
| 100 | CGNXCOGNEX CORP COM | 163,440 | $12.7B | 0.20% |
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