GENEVA CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.3T
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOONTO INNOVATION INC | 1,145,677 | $175.2B | 3.31% | |
| 2 | RBCRBC BEARINGS INC | 585,988 | $166.9B | 3.15% | |
| 3 | KNSLKINSALE CAP GROUP INC | 419,577 | $140.5B | 2.65% | |
| 4 | EXPOEXPONENT INC | 1,558,189 | $137.2B | 2.59% | |
| 5 | ROADCONSTRUCTION PARTNERS INC CL A | 3,140,563 | $136.7B | 2.58% | |
| 6 | NOVTNOVANTA INC | 781,341 | $131.6B | 2.48% | |
| 7 | EXLSEXLSERVICE HOLDINGS INC | 4,219,652 | $130.2B | 2.46% | |
| 8 | AAONAAON INC | 1,702,641 | $125.8B | 2.38% | |
| 9 | PLUSEPLUS INC | 1,548,509 | $123.6B | 2.33% | |
| 10 | DSGDESCARTES SYSTEMS GROUP INC | 1,468,407 | $123.4B | 2.33% | |
| 11 | FICOFAIR ISAAC CORP | 101,287 | $117.9B | 2.23% | |
| 12 | TXRHTEXAS ROADHOUSE INC | 948,219 | $115.9B | 2.19% | |
| 13 | BCPCBALCHEM CORP | 767,211 | $114.1B | 2.16% | |
| 14 | UTXTREX CO INC | 1,354,842 | $112.2B | 2.12% | |
| 15 | ESEESCO TECHNOLOGIES INC | 872,121 | $102.1B | 1.93% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 228,112 | $95.4B | 1.80% | |
| 17 | —BLACKBAUD INC | 1,060,788 | $92.0B | 1.74% | |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 560,027 | $91.0B | 1.72% | |
| 19 | SPSCSPS COMMERCE INC | 455,651 | $88.3B | 1.67% | |
| 20 | ALRMALARM HOLDINGS INC | 1,310,348 | $84.7B | 1.60% | |
| 21 | TECHBIO-TECHNE CORP | 1,079,256 | $83.3B | 1.57% | |
| 22 | CWSTCASELLA WASTE SYSTEMS INC CL A | 972,042 | $83.1B | 1.57% | |
| 23 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,037,404 | $78.7B | 1.49% | |
| 24 | FOXFFOX FACTORY HOLDING CORP | 1,125,462 | $75.9B | 1.43% | |
| 25 | GMEDGLOBUS MED INC CL A | 1,421,899 | $75.8B | 1.43% | |
| 26 | DVDOUBLEVERIFY HOLDINGS INC | 1,895,540 | $69.7B | 1.32% | |
| 27 | MRTNMARTEN TRANSPORT LTD | 3,315,946 | $69.6B | 1.31% | |
| 28 | CERTCERTARA INC | 3,824,850 | $67.3B | 1.27% | |
| 29 | —PERFICIENT INC | 952,399 | $62.7B | 1.18% | |
| 30 | BLBLACKLINE INC | 925,741 | $57.8B | 1.09% | |
| 31 | HQYHEALTHEQUITY INC | 870,735 | $57.7B | 1.09% | |
| 32 | JJSFJ & J SNACK FOODS CORP | 338,547 | $56.6B | 1.07% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 589,331 | $55.5B | 1.05% | |
| 34 | AGYSAGILYSYS INC | 620,361 | $52.6B | 0.99% | |
| 35 | —ENVESTNET INC | 1,054,310 | $52.2B | 0.99% | |
| 36 | AXONAXON ENTERPRISE INC | 201,838 | $52.1B | 0.98% | |
| 37 | WDFCWD 40 CO | 217,281 | $51.9B | 0.98% | |
| 38 | CPRTCOPART INC | 1,054,487 | $51.7B | 0.98% | |
| 39 | LMATLEMAITRE VASCULAR INC | 904,724 | $51.4B | 0.97% | |
| 40 | —NV5 GLOBAL INC | 444,513 | $49.4B | 0.93% | |
| 41 | DORMDORMAN PRODS INC | 586,952 | $49.0B | 0.92% | |
| 42 | DCIDONALDSON INC | 728,490 | $47.6B | 0.90% | |
| 43 | SPXCSPX TECHNOLOGIES INC | 465,807 | $47.1B | 0.89% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 47,994 | $45.6B | 0.86% | |
| 45 | INTUINTUIT | 72,405 | $45.3B | 0.85% | |
| 46 | NEOGNEOGEN CORP | 2,138,629 | $43.0B | 0.81% | |
| 47 | APHAMPHENOL CORP CL A | 416,397 | $41.3B | 0.78% | |
| 48 | CSGPCOSTAR GROUP INC | 459,017 | $40.1B | 0.76% | |
| 49 | IIIVI3 VERTICALS INC CL A | 1,887,826 | $40.0B | 0.75% | |
| 50 | AXAXOS FINANCIAL INC | 728,143 | $39.8B | 0.75% | |
| 51 | ITGARTNER INC | 85,026 | $38.4B | 0.72% | |
| 52 | GOGROCERY OUTLET HOLDING CORP | 1,373,378 | $37.0B | 0.70% | |
| 53 | DGIIDIGI INTERNATIONAL INC | 1,396,042 | $36.3B | 0.69% | |
| 54 | OMCLOMNICELL | 938,944 | $35.3B | 0.67% | |
| 55 | POOLPOOL CORP | 87,416 | $34.9B | 0.66% | |
| 56 | VRSKVERISK ANALYTICS INC | 144,683 | $34.6B | 0.65% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 211,331 | $33.6B | 0.63% | |
| 58 | AZTAAZENTA INC | 511,923 | $33.3B | 0.63% | |
| 59 | —ANSYS INC | 91,598 | $33.2B | 0.63% | |
| 60 | FISVFISERV INC | 248,144 | $33.0B | 0.62% | |
| 61 | —IDEXX LABORATORIES INC | 55,842 | $31.0B | 0.59% | |
| 62 | JJSFJ & J SNACK FOODS CORP | 183,877 | $30.7B | 0.58% | |
| 63 | ROPROPER TECHNOLOGIES INC | 55,216 | $30.1B | 0.57% | |
| 64 | STESTERIS PLC USD | 135,792 | $29.9B | 0.56% | |
| 65 | STAASTAAR SURGICAL CO | 918,156 | $28.7B | 0.54% | |
| 66 | WMSADVANCED DRAIN SYSTEMS INC | 192,899 | $27.1B | 0.51% | |
| 67 | WSOWATSCO INC | 62,051 | $26.6B | 0.50% | |
| 68 | —IDEX CORP | 121,388 | $26.4B | 0.50% | |
| 69 | HEIHEICO CORP CL A | 183,061 | $26.1B | 0.49% | |
| 70 | BRBROADRIDGE FINANCIAL SOLUTIONS | 123,578 | $25.4B | 0.48% | |
| 71 | —ULTA BEAUTY INC | 50,855 | $24.9B | 0.47% | |
| 72 | LULULULULEMON ATHLETICA INC | 46,212 | $23.6B | 0.45% | |
| 73 | —INTERCONTINENTAL EXCHANGE INC | 183,091 | $23.5B | 0.44% | |
| 74 | BURLBURLINGTON STORES INC | 114,074 | $22.2B | 0.42% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 229,749 | $21.7B | 0.41% | |
| 76 | RGENREPLIGEN CORP | 120,167 | $21.6B | 0.41% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 78,470 | $21.4B | 0.40% | |
| 78 | BUSDBARNES GROUP INC | 642,274 | $21.0B | 0.40% | |
| 79 | ALGTALLEGIANT TRAVEL CO | 248,936 | $20.6B | 0.39% | |
| 80 | —EPAM SYSTEMS INC | 67,107 | $20.0B | 0.38% | |
| 81 | —MESA LABORATORIES INC | 189,529 | $19.9B | 0.37% | |
| 82 | PLMRPALOMAR HOLDINGS INC | 350,283 | $19.4B | 0.37% | |
| 83 | HUBSHUBSPOT INC | 32,954 | $19.1B | 0.36% | |
| 84 | RYANRYAN SPECIALTY HOLDINGS INC CL | 424,605 | $18.3B | 0.34% | |
| 85 | —GLOBAL PAYMENTS INC | 140,570 | $17.9B | 0.34% | |
| 86 | VCELVERICEL CORP | 472,963 | $16.8B | 0.32% | |
| 87 | IWOISHARES TR RUS 2000 GRW ETF | 62,051 | $15.7B | 0.30% | |
| 88 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,891 | $15.1B | 0.28% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 127,991 | $14.3B | 0.27% | |
| 90 | BLFSBIOLIFE SOLUTIONS INC NEW | 874,485 | $14.2B | 0.27% | |
| 91 | UFPTUFP TECHNOLOGIES INC | 82,385 | $14.2B | 0.27% | |
| 92 | ROLROLLINS INC | 311,206 | $13.6B | 0.26% | |
| 93 | COOCOOPER COS INC NEW | 27,968 | $10.6B | 0.20% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE INC | 26,053 | $10.6B | 0.20% | |
| 95 | VMCVULCAN MATERIALS CO | 45,197 | $10.3B | 0.19% | |
| 96 | TRMBTRIMBLE INC | 133,860 | $7.1B | 0.13% | |
| 97 | —SHOCKWAVE MED INC | 36,052 | $6.9B | 0.13% | |
| 98 | FBINFORTUNE BRANDS INNOVATIONS INC | 85,360 | $6.5B | 0.12% | |
| 99 | AFWALIGN TECHNOLOGY INC | 20,904 | $5.7B | 0.11% | |
| 100 | ETSYETSY INC | 68,031 | $5.5B | 0.10% |
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