GENEVA CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.5T
Holdings
124
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 266,728 | $159.7B | 3.59% | |
| 2 | KNSLKINSALE CAP GROUP INC | 545,512 | $142.7B | 3.20% | |
| 3 | EXLSEXLSERVICE HOLDINGS INC | 829,429 | $140.5B | 3.16% | |
| 4 | EXPOEXPONENT INC | 1,392,518 | $138.0B | 3.10% | |
| 5 | RBCRBC BEARINGS INC | 573,890 | $120.1B | 2.70% | |
| 6 | GMEDGLOBUS MED INC CL A | 1,424,326 | $105.8B | 2.38% | |
| 7 | FOXFFOX FACTORY HOLDING CORP | 1,129,923 | $103.1B | 2.32% | |
| 8 | DSGDESCARTES SYSTEMS GROUP INC | 1,425,085 | $99.3B | 2.23% | |
| 9 | BCPCBALCHEM CORP | 750,324 | $91.6B | 2.06% | |
| 10 | NOVTNOVANTA INC | 648,444 | $88.1B | 1.98% | |
| 11 | TECHBIO-TECHNE CORP | 1,059,500 | $87.8B | 1.97% | |
| 12 | AAONAAON INC | 1,111,610 | $83.7B | 1.88% | |
| 13 | ONTOONTO INNOVATION INC | 1,219,456 | $83.0B | 1.87% | |
| 14 | ESEESCO TECHNOLOGIES INC | 859,225 | $75.2B | 1.69% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 801,988 | $72.9B | 1.64% | |
| 16 | ROADCONSTRUCTION PARTNERS INC CL A | 2,671,078 | $71.3B | 1.60% | |
| 17 | BLBLACKLINE INC | 1,046,913 | $70.4B | 1.58% | |
| 18 | —EVOQUA WATER TECHNOLOGIES CORP | 1,734,219 | $68.7B | 1.54% | |
| 19 | PLUSEPLUS INC | 1,520,532 | $67.3B | 1.51% | |
| 20 | —ENVESTNET INC | 1,066,352 | $65.8B | 1.48% | |
| 21 | —EVO PMTS INC CL A | 1,938,489 | $65.6B | 1.47% | |
| 22 | —PERFICIENT INC | 939,379 | $65.6B | 1.47% | |
| 23 | MRTNMARTEN TRANSPORT LTD | 3,287,709 | $65.0B | 1.46% | |
| 24 | ALRMALARM HOLDINGS INC | 1,284,235 | $63.5B | 1.43% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 193,347 | $62.3B | 1.40% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 503,655 | $59.1B | 1.33% | |
| 27 | SPSCSPS COMMUNICATIONS INC | 447,896 | $57.5B | 1.29% | |
| 28 | HQYHEALTHEQUITY INC | 867,798 | $53.5B | 1.20% | |
| 29 | —BLACKBAUD INC | 877,192 | $51.6B | 1.16% | |
| 30 | UTXTREX CO INC | 1,203,529 | $50.9B | 1.14% | |
| 31 | —NV5 GLOBAL INC | 379,976 | $50.3B | 1.13% | |
| 32 | OMCLOMNICELL | 962,769 | $48.5B | 1.09% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 56,227 | $47.5B | 1.07% | |
| 34 | DORMDORMAN PRODS INC | 578,893 | $46.8B | 1.05% | |
| 35 | IIIVI3 VERTICALS INC CL A | 1,879,066 | $45.7B | 1.03% | |
| 36 | STAASTAAR SURGICAL CO PAR $0.01 | 940,457 | $45.6B | 1.03% | |
| 37 | 3M4MASIMO CORP | 299,855 | $44.4B | 1.00% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 254,550 | $43.5B | 0.98% | |
| 39 | AZTAAZENTA INC | 741,166 | $43.2B | 0.97% | |
| 40 | DCIDONALDSON INC | 719,992 | $42.4B | 0.95% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 276,170 | $41.3B | 0.93% | |
| 42 | LMATLEMAITRE VASCULAR INC | 893,312 | $41.1B | 0.92% | |
| 43 | CPRTCOPART INC | 665,908 | $40.5B | 0.91% | |
| 44 | INTUINTUIT | 101,345 | $39.4B | 0.89% | |
| 45 | AXONAXON ENTERPRISE INC | 225,672 | $37.4B | 0.84% | |
| 46 | CSGPCOSTAR GROUP INC | 483,448 | $37.4B | 0.84% | |
| 47 | —PACIFIC PREMIER BANCORP | 1,183,331 | $37.3B | 0.84% | |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 580,587 | $36.6B | 0.82% | |
| 49 | AXAXOS FINANCIAL INC | 955,690 | $36.5B | 0.82% | |
| 50 | APHAMPHENOL CORP CL A | 473,746 | $36.1B | 0.81% | |
| 51 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 754,261 | $35.3B | 0.79% | |
| 52 | ITGARTNER INC | 99,364 | $33.4B | 0.75% | |
| 53 | —IDEX CORP | 140,943 | $32.2B | 0.72% | |
| 54 | POOLPOOL CORP | 106,225 | $32.1B | 0.72% | |
| 55 | —MESA LABORATORIES INC | 191,816 | $31.9B | 0.72% | |
| 56 | —TECHTARGET INC | 665,586 | $29.3B | 0.66% | |
| 57 | WDFCWD 40 CO | 176,273 | $28.4B | 0.64% | |
| 58 | BLFSBIOLIFE SOLUTIONS INC NEW | 1,520,053 | $27.7B | 0.62% | |
| 59 | WMSADVANCED DRAIN SYSTEMS INC | 336,774 | $27.6B | 0.62% | |
| 60 | —ULTA BEAUTY INC | 58,498 | $27.4B | 0.62% | |
| 61 | BUSDBARNES GROUP INC | 654,079 | $26.7B | 0.60% | |
| 62 | —IDEXX LABORATORIES INC | 64,736 | $26.4B | 0.59% | |
| 63 | FISVFISERV INC | 259,942 | $26.3B | 0.59% | |
| 64 | STESTERIS PLC USD | 139,688 | $25.8B | 0.58% | |
| 65 | BURLBURLINGTON STORES INC | 125,699 | $25.5B | 0.57% | |
| 66 | —AVID BIOSERVICES INC | 1,836,781 | $25.3B | 0.57% | |
| 67 | —ANSYS INC | 103,270 | $24.9B | 0.56% | |
| 68 | ALGTALLEGIANT TRAVEL CO | 356,999 | $24.3B | 0.55% | |
| 69 | NEOGNEOGEN CORP | 1,588,433 | $24.2B | 0.54% | |
| 70 | VRSKVERISK ANALYTICS INC | 136,331 | $24.1B | 0.54% | |
| 71 | —EPAM SYSTEMS INC | 73,237 | $24.0B | 0.54% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 149,969 | $22.5B | 0.50% | |
| 73 | ROPROPER TECHNOLOGIES INC | 51,727 | $22.4B | 0.50% | |
| 74 | RGENREPLIGEN CORP | 129,065 | $21.9B | 0.49% | |
| 75 | RJFRAYMOND JAMES FINANCIAL INC | 203,237 | $21.7B | 0.49% | |
| 76 | —INTERCONTINENTAL EXCHANGE INC | 207,411 | $21.3B | 0.48% | |
| 77 | HEIHEICO CORP CL A | 171,272 | $20.5B | 0.46% | |
| 78 | QTWOQ2 HOLDINGS INC | 748,704 | $20.1B | 0.45% | |
| 79 | BRBROADRIDGE FINANCIAL SOLUTIONS | 143,127 | $19.2B | 0.43% | |
| 80 | CERTCERTARA INC | 1,171,369 | $18.8B | 0.42% | |
| 81 | SMTCSEMTECH CORP | 615,054 | $17.6B | 0.40% | |
| 82 | LULULULULEMON ATHLETICA INC | 53,134 | $17.0B | 0.38% | |
| 83 | WSOWATSCO INC | 66,870 | $16.7B | 0.37% | |
| 84 | PLMRPALOMAR HOLDINGS INC | 339,224 | $15.3B | 0.34% | |
| 85 | HUBSHUBSPOT INC | 50,935 | $14.7B | 0.33% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 181,083 | $14.6B | 0.33% | |
| 87 | —GLOBAL PAYMENTS INC | 146,772 | $14.6B | 0.33% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 90,148 | $14.5B | 0.33% | |
| 89 | IWOISHARES TR RUS 2000 GRW ETF | 52,413 | $11.2B | 0.25% | |
| 90 | TRMBTRIMBLE INC | 213,463 | $10.8B | 0.24% | |
| 91 | —SIGNATURE BANK NEW YORK NY | 92,362 | $10.6B | 0.24% | |
| 92 | CTLTEURCATALENT INC | 224,341 | $10.1B | 0.23% | |
| 93 | ETSYETSY INC | 82,714 | $9.9B | 0.22% | |
| 94 | COOCOOPER COS INC NEW | 26,884 | $8.9B | 0.20% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 27,888 | $8.7B | 0.19% | |
| 96 | JBHTHUNT J B TRANS SERVICES INC | 44,067 | $7.7B | 0.17% | |
| 97 | AFWALIGN TECHNOLOGY INC | 35,519 | $7.5B | 0.17% | |
| 98 | GNRCGENERAC HOLDINGS INC | 68,346 | $6.9B | 0.15% | |
| 99 | CGNXCOGNEX CORP | 138,369 | $6.5B | 0.15% | |
| 100 | MPWRMONOLITHIC POWER SYSTEMS INC | 16,612 | $5.9B | 0.13% |
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