GENEVA CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$5.9T
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP COM | 1,156,076 | $146.9B | 2.51% | |
| 2 | TECHBIO-TECHNE CORP COM | 358,424 | $136.9B | 2.34% | |
| 3 | FICOFAIR ISAAC CORP COM | 269,871 | $131.2B | 2.24% | |
| 4 | BLBLACKLINE INC COM | 1,191,995 | $129.2B | 2.21% | |
| 5 | EXPOEXPONENT INC COM | 1,298,563 | $126.5B | 2.16% | |
| 6 | OMCLOMNICELL COM COM | 889,707 | $115.5B | 1.97% | |
| 7 | KNSLKINSALE CAP GROUP INC COM | 687,686 | $113.3B | 1.93% | |
| 8 | TREXTREX CO INC COM | 1,231,339 | $112.7B | 1.92% | |
| 9 | TYLTYLER TECHNOLOGIES INC COM | 259,071 | $110.0B | 1.88% | |
| 10 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 619,054 | $106.1B | 1.81% | |
| 11 | 3M4MASIMO CORP COM | 453,290 | $104.1B | 1.78% | |
| 12 | ALRMALARM COM HLDGS INC COM | 1,205,075 | $104.1B | 1.78% | |
| 13 | RBCRBC BEARINGS INC COM | 513,483 | $101.0B | 1.72% | |
| 14 | LHCGUSDLHC GROUP INC COM | 524,886 | $100.4B | 1.71% | |
| 15 | STAASTAAR SURGICAL CO | 934,966 | $98.6B | 1.68% | |
| 16 | ALGTALLEGIANT TRAVEL CO COM | 373,789 | $91.2B | 1.56% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC C | 518,710 | $88.6B | 1.51% | |
| 18 | BCPCBALCHEM CORP COM | 679,507 | $85.2B | 1.45% | |
| 19 | DSGDESCARTES SYS GROUP INC COM | 1,348,337 | $82.1B | 1.40% | |
| 20 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,471,527 | $80.2B | 1.37% | |
| 21 | ESEESCO TECHNOLOGIES INC COM | 735,376 | $80.1B | 1.37% | |
| 22 | ENVUSDENVESTNET INC COM | 1,096,239 | $79.2B | 1.35% | |
| 23 | TXRHTEXAS ROADHOUSE INC COM | 824,845 | $79.1B | 1.35% | |
| 24 | GMEDGLOBUS MED INC CL A | 1,277,448 | $78.8B | 1.34% | |
| 25 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,973,455 | $75.9B | 1.30% | |
| 26 | NEOGNEOGEN CORP COM | 836,096 | $74.3B | 1.27% | |
| 27 | 1GSNNOVANTA INC COM | 559,080 | $73.7B | 1.26% | |
| 28 | HQYHEALTHEQUITY INC COM | 1,084,207 | $73.7B | 1.26% | |
| 29 | MPWRMONOLITHIC PWR SYS INC COM | 205,266 | $72.5B | 1.24% | |
| 30 | EXLSEXLSERVICE HOLDINGS INC COM | 792,811 | $71.5B | 1.22% | |
| 31 | AAONAAON INC COM PAR $0.004 | 1,008,304 | $70.6B | 1.20% | |
| 32 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 795,886 | $69.2B | 1.18% | |
| 33 | QTWOQ2 HLDGS INC COM | 688,008 | $68.9B | 1.18% | |
| 34 | PLUSEPLUS INC COM | 616,151 | $61.4B | 1.05% | |
| 35 | IIIVI3 VERTICALS INC CL A | 1,888,088 | $58.8B | 1.00% | |
| 36 | MRTNMARTEN TRANS LTD COM | 3,371,119 | $57.2B | 0.98% | |
| 37 | WDFCWD 40 CO COM | 182,671 | $55.9B | 0.95% | |
| 38 | RG6ROGERS CORP COM | 296,560 | $55.8B | 0.95% | |
| 39 | EVOP1EUREVO PMTS INC CL A COM | 1,987,343 | $54.7B | 0.93% | |
| 40 | AZTABROOKS AUTOMATION INC NEW COM | 668,104 | $54.6B | 0.93% | |
| 41 | DORMDORMAN PRODS INC COM | 529,087 | $54.3B | 0.93% | |
| 42 | INTUINTUIT COM | 140,321 | $53.8B | 0.92% | |
| 43 | LF2PACIFIC PREMIER BANCORP COM | 1,204,485 | $52.3B | 0.89% | |
| 44 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,086,766 | $50.0B | 0.85% | |
| 45 | EPAMEPAM SYS INC COM | 125,396 | $49.7B | 0.85% | |
| 46 | CSGPCOSTAR GROUP INC COM | 59,197 | $48.7B | 0.83% | |
| 47 | —BOTTOMLINE TECH DEL INC COM | 1,059,493 | $47.9B | 0.82% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 333,631 | $47.8B | 0.82% | |
| 49 | POOLPOOL CORP COM | 136,578 | $47.2B | 0.80% | |
| 50 | CPRTCOPART INC COM | 433,915 | $47.1B | 0.80% | |
| 51 | PETQEURPETIQ INC COM CL A | 1,334,578 | $47.1B | 0.80% | |
| 52 | BB4AXOS FINANCIAL INC COM | 983,625 | $46.2B | 0.79% | |
| 53 | LMATLEMAITRE VASCULAR INC COM | 919,575 | $44.9B | 0.77% | |
| 54 | GPNGLOBAL PMTS INC COM | 221,204 | $44.6B | 0.76% | |
| 55 | AKXANSYS INC COM | 127,981 | $43.5B | 0.74% | |
| 56 | IDXXIDEXX LABS INC COM | 88,059 | $43.1B | 0.74% | |
| 57 | DCIDONALDSON INC COM | 739,802 | $43.0B | 0.73% | |
| 58 | APHAMPHENOL CORP NEW CL A | 651,120 | $43.0B | 0.73% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC COM | 82,886 | $42.0B | 0.72% | |
| 60 | JJSFJ & J SNACK FOODS CORP COM | 267,583 | $42.0B | 0.72% | |
| 61 | FISVFISERV INC COM | 351,829 | $41.9B | 0.71% | |
| 62 | CRNCCERENCE INC COM | 466,316 | $41.8B | 0.71% | |
| 63 | HUBSHUBSPOT INC COM | 90,720 | $41.2B | 0.70% | |
| 64 | BLKBBLACKBAUD INC COM | 560,562 | $39.8B | 0.68% | |
| 65 | IEXIDEX CORP COM | 189,429 | $39.7B | 0.68% | |
| 66 | BURLBURLINGTON STORES INC COM | 130,241 | $38.9B | 0.66% | |
| 67 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,033,095 | $37.2B | 0.63% | |
| 68 | —QAD INC CL A | 525,482 | $35.0B | 0.60% | |
| 69 | WMSADVANCED DRAIN SYS INC DEL COM | 338,044 | $35.0B | 0.60% | |
| 70 | TQJSIGNATURE BK NEW YORK N Y COM | 150,187 | $34.0B | 0.58% | |
| 71 | PRFTUSDPERFICIENT INC COM | 570,215 | $33.5B | 0.57% | |
| 72 | BUSDBARNES GROUP INC COM | 674,516 | $33.4B | 0.57% | |
| 73 | ABMDEURABIOMED INC COM | 104,583 | $33.3B | 0.57% | |
| 74 | AFWALIGN TECHNOLOGY INC COM | 61,427 | $33.3B | 0.57% | |
| 75 | STESTERIS PLC SHS USD | 172,443 | $32.8B | 0.56% | |
| 76 | PRLBPROTO LABS INC COM | 269,438 | $32.8B | 0.56% | |
| 77 | TCBITEXAS CAP BANCSHARES INC COM | 456,234 | $32.4B | 0.55% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE INC | 289,356 | $32.3B | 0.55% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS INC | 195,218 | $29.9B | 0.51% | |
| 80 | VRSKVERISK ANALYTICS INC COM | 168,520 | $29.8B | 0.51% | |
| 81 | ROPROPER TECHNOLOGIES INC COM | 72,035 | $29.1B | 0.50% | |
| 82 | AXONAXON ENTERPRISE INC COM | 195,366 | $27.8B | 0.47% | |
| 83 | CTLTEURCATALENT INC COM | 256,710 | $27.0B | 0.46% | |
| 84 | RJFRAYMOND JAMES FINL INC COM | 219,828 | $26.9B | 0.46% | |
| 85 | ONTOONTO INNOVATION INC COM | 407,180 | $26.8B | 0.46% | |
| 86 | JJSFJ & J SNACK FOODS CORP COM | 168,912 | $26.5B | 0.45% | |
| 87 | TFXTELEFLEX INCORPORATED COM | 61,743 | $25.7B | 0.44% | |
| 88 | CHDCHURCH & DWIGHT INC COM | 290,626 | $25.4B | 0.43% | |
| 89 | ITGARTNER INC COM | 136,416 | $24.9B | 0.43% | |
| 90 | RGENREPLIGEN CORP COM | 127,952 | $24.9B | 0.42% | |
| 91 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 943,121 | $24.8B | 0.42% | |
| 92 | PLMRPALOMAR HLDGS INC COM | 348,943 | $23.4B | 0.40% | |
| 93 | TRMBTRIMBLE INC COM | 296,327 | $23.1B | 0.39% | |
| 94 | WSOWATSCO INC COM | 87,459 | $22.8B | 0.39% | |
| 95 | ULTAULTA BEAUTY INC COM | 72,019 | $22.3B | 0.38% | |
| 96 | FTDRFRONTDOOR INC COM | 404,197 | $21.7B | 0.37% | |
| 97 | GNRCGENERAC HLDGS INC COM | 64,251 | $21.0B | 0.36% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. COM | 132,940 | $20.6B | 0.35% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 64,252 | $19.7B | 0.34% | |
| 100 | GKDGRAND CANYON ED INC COM | 165,722 | $17.7B | 0.30% |
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