GENEVA CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$5.8T
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROADConstruction Partners Inc. | 2,458,288 | $217.5B | 3.77% | |
| 2 | EXLSExlService Holdings Inc. | 4,636,918 | $205.8B | 3.57% | |
| 3 | AAONAaon Inc | 1,677,914 | $197.5B | 3.43% | |
| 4 | KNSLKinsale Capital Group Inc | 402,914 | $187.4B | 3.25% | |
| 5 | RBCRBC Bearings Inc | 583,665 | $174.6B | 3.03% | |
| 6 | ONTOOnto Innovation Inc. | 1,010,691 | $168.5B | 2.92% | |
| 7 | DSGDescartes Systems Group Inc. | 1,459,128 | $165.8B | 2.88% | |
| 8 | TXRHTexas Roadhouse Inc | 908,169 | $163.9B | 2.84% | |
| 9 | GMEDGlobus Med Inc | 1,815,837 | $150.2B | 2.61% | |
| 10 | EXPOExponent Inc | 1,569,676 | $139.9B | 2.43% | |
| 11 | BCPCBalchem Corp | 819,746 | $133.6B | 2.32% | |
| 12 | 1GSNNovanta Inc | 852,638 | $130.3B | 2.26% | |
| 13 | TYLTyler Technologies Inc. | 217,903 | $125.7B | 2.18% | |
| 14 | OLLIOllies Bargain Outlet Holdings Inc. | 1,038,546 | $114.0B | 1.98% | |
| 15 | ESEESCO Technologies Inc. | 835,676 | $111.3B | 1.93% | |
| 16 | TREXTrex Company, Inc. | 1,592,196 | $109.9B | 1.91% | |
| 17 | CWSTCasella Waste Systems, Inc. | 1,025,531 | $108.5B | 1.88% | |
| 18 | SPSCSPS Commerce Inc | 581,801 | $107.0B | 1.86% | |
| 19 | HQYHealthequity Inc | 1,048,903 | $100.6B | 1.75% | |
| 20 | SITESiteone Landscape Supply Inc | 712,894 | $93.9B | 1.63% | |
| 21 | AGYSAgilysys Inc | 665,944 | $87.7B | 1.52% | |
| 22 | BLKBBlackbaud Inc | 1,157,387 | $85.6B | 1.48% | |
| 23 | JJSFJ&J Snack Foods Corp | 520,466 | $80.7B | 1.40% | |
| 24 | LMATLemaitre Vascular Inc. | 865,582 | $79.8B | 1.38% | |
| 25 | ALRMAlarm.com Holdings Inc. | 1,298,018 | $78.9B | 1.37% | |
| 26 | TECHBio-Techne Corp | 1,089,935 | $78.5B | 1.36% | |
| 27 | VERXVertex Inc | 1,437,588 | $76.7B | 1.33% | |
| 28 | SPXCSPX Technologies, Inc. | 447,177 | $65.1B | 1.13% | |
| 29 | PLUSEplus Inc | 873,293 | $64.5B | 1.12% | |
| 30 | BFAMBright Horizons Family Solutions Inc Del | 566,018 | $62.7B | 1.09% | |
| 31 | VCELVericel Corporation | 1,099,788 | $60.4B | 1.05% | |
| 32 | AXONAxon Enterprise Inc | 99,589 | $59.2B | 1.03% | |
| 33 | CERTCertara Inc | 5,458,600 | $58.1B | 1.01% | |
| 34 | DORMDorman Products Inc. | 430,771 | $55.8B | 0.97% | |
| 35 | BLBlackline Inc | 877,024 | $53.3B | 0.92% | |
| 36 | CPRTCopart Inc | 905,065 | $51.9B | 0.90% | |
| 37 | WDFCWD-40 Co. | 209,060 | $50.7B | 0.88% | |
| 38 | DVDoubleVerify Holdings Inc | 2,574,161 | $49.4B | 0.86% | |
| 39 | DGIIDigi International Inc. | 1,635,150 | $49.4B | 0.86% | |
| 40 | MRTNMarten Transport Ltd. | 3,140,280 | $49.0B | 0.85% | |
| 41 | BB4Axos Financial Inc | 699,900 | $48.9B | 0.85% | |
| 42 | DCIDonaldson Co Inc | 698,343 | $47.0B | 0.82% | |
| 43 | APHAmphenol Corporation | 640,828 | $44.5B | 0.77% | |
| 44 | VVVValvoline Inc | 1,220,453 | $44.2B | 0.77% | |
| 45 | FSVFirstService Corp. | 237,908 | $43.1B | 0.75% | |
| 46 | ORLYO'Reilly Automotive Inc. | 35,962 | $42.6B | 0.74% | |
| 47 | IIIVI3 Verticals INC | 1,785,160 | $41.1B | 0.71% | |
| 48 | FISVFiserv Inc. | 191,185 | $39.3B | 0.68% | |
| 49 | HLNEHamilton Lane Inc | 256,587 | $38.0B | 0.66% | |
| 50 | KEYSKeysight Technologies, Inc. | 226,446 | $36.4B | 0.63% | |
| 51 | PLMRPalomar Holdings Inc | 336,381 | $35.5B | 0.62% | |
| 52 | ITGartner Inc. | 72,638 | $35.2B | 0.61% | |
| 53 | CBZCBIZ Inc. | 423,407 | $34.6B | 0.60% | |
| 54 | BURLBurlington Stores Inc. | 116,582 | $33.2B | 0.58% | |
| 55 | ROLRollins Inc | 716,277 | $33.2B | 0.58% | |
| 56 | VRSKVerisk Analytics, Inc. | 113,228 | $31.2B | 0.54% | |
| 57 | RYANRyan Specialty Holdings Inc | 480,145 | $30.8B | 0.53% | |
| 58 | NVEEUSDNV5 Global Inc. | 1,618,475 | $30.5B | 0.53% | |
| 59 | HEIHeico Corp | 161,804 | $30.1B | 0.52% | |
| 60 | WSOWatsco Inc | 63,059 | $29.9B | 0.52% | |
| 61 | POOLPool Corporation | 85,039 | $29.0B | 0.50% | |
| 62 | CHDChurch & Dwight Co Inc. | 276,472 | $28.9B | 0.50% | |
| 63 | CSGPCostar Group Inc | 390,671 | $28.0B | 0.49% | |
| 64 | CDNSCadence Design Systems, Inc. | 84,367 | $25.3B | 0.44% | |
| 65 | MLABMesa Laboratories Inc. | 189,013 | $24.9B | 0.43% | |
| 66 | WMSAdvanced Drainage System Inc | 213,650 | $24.7B | 0.43% | |
| 67 | AZTAAzenta Inc | 488,642 | $24.4B | 0.42% | |
| 68 | NEOGNeogen Corp | 2,005,309 | $24.3B | 0.42% | |
| 69 | GOGrocery Outlet Holding Corp. | 1,546,214 | $24.1B | 0.42% | |
| 70 | WSCWillScot Holdings Corporation | 693,399 | $23.2B | 0.40% | |
| 71 | IEXIdex Corporation | 109,635 | $22.9B | 0.40% | |
| 72 | ROPRoper Technologies Inc | 43,177 | $22.4B | 0.39% | |
| 73 | INTUIntuit Inc | 35,335 | $22.2B | 0.39% | |
| 74 | BLFSBiolife Solutions Inc. | 852,741 | $22.1B | 0.38% | |
| 75 | BRBroadridge Financial Solutions Inc. | 96,604 | $21.8B | 0.38% | |
| 76 | STESteris PLC | 105,975 | $21.8B | 0.38% | |
| 77 | MPWRMonolithic Power Systems Inc. | 36,339 | $21.5B | 0.37% | |
| 78 | HUBSHubspot Inc | 30,849 | $21.5B | 0.37% | |
| 79 | ICEIntercontinental Exchange Inc | 143,074 | $21.3B | 0.37% | |
| 80 | RGENRepligen Corporation | 135,585 | $19.5B | 0.34% | |
| 81 | UFPTUFP Technologies Inc. | 79,402 | $19.4B | 0.34% | |
| 82 | IDXXIDEXX Laboratories Inc. | 43,330 | $17.9B | 0.31% | |
| 83 | OPCHOption Care Health Inc | 743,520 | $17.2B | 0.30% | |
| 84 | STAAStaar Surgical Co | 662,825 | $16.1B | 0.28% | |
| 85 | FOXFFox Factory Holding Corporation | 517,952 | $15.7B | 0.27% | |
| 86 | EPAMEPAM Systems Inc. | 66,325 | $15.5B | 0.27% | |
| 87 | RJFRaymond James Financial Inc. | 96,819 | $15.0B | 0.26% | |
| 88 | ODFLOld Dominion Freight Line Inc. | 84,607 | $14.9B | 0.26% | |
| 89 | IWOISHARES TR | 50,790 | $14.6B | 0.25% | |
| 90 | VMCVulcan Materials Company | 52,496 | $13.5B | 0.23% | |
| 91 | BUSDBarnes Group Inc. | 266,684 | $12.6B | 0.22% | |
| 92 | FICOFair Isaac Corporation | 5,946 | $11.8B | 0.21% | |
| 93 | FRPTFreshpet Inc | 74,899 | $11.1B | 0.19% | |
| 94 | ULTAUlta Beauty Inc | 24,820 | $10.8B | 0.19% | |
| 95 | AKXAnsys Inc | 29,634 | $10.0B | 0.17% | |
| 96 | GPNGlobal Payments Inc | 88,758 | $9.9B | 0.17% | |
| 97 | COOThe Cooper Companies, Inc. | 104,427 | $9.6B | 0.17% | |
| 98 | DC4DexCom Inc | 112,977 | $8.8B | 0.15% | |
| 99 | TRMBTrimble Inc | 104,945 | $7.4B | 0.13% | |
| 100 | LULULululemon Athletica Inc. | 16,859 | $6.4B | 0.11% |
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