GENEVA CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$5.2T
Holdings
128
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC COM | 651,302 | $148.5B | 2.87% | |
| 2 | EXPOEXPONENT INC COM | 1,241,815 | $134.2B | 2.59% | |
| 3 | FICOFAIR ISAAC CORP COM | 258,392 | $120.5B | 2.33% | |
| 4 | TECHBIO-TECHNE CORP COM | 257,652 | $111.6B | 2.16% | |
| 5 | EXLSEXLSERVICE HOLDINGS INC COM | 761,572 | $109.1B | 2.11% | |
| 6 | OMCLOMNICELL COM COM | 839,277 | $108.7B | 2.10% | |
| 7 | FOXFFOX FACTORY HLDG CORP COM | 1,096,013 | $107.4B | 2.07% | |
| 8 | RBCRBC BEARINGS INC COM | 531,473 | $103.0B | 1.99% | |
| 9 | ONTOONTO INNOVATION INC COM | 1,185,363 | $103.0B | 1.99% | |
| 10 | LHCGUSDLHC GROUP INC COM | 585,587 | $98.7B | 1.91% | |
| 11 | DSGDESCARTES SYS GROUP INC COM | 1,272,039 | $93.2B | 1.80% | |
| 12 | GMEDGLOBUS MED INC CL A | 1,209,985 | $89.3B | 1.72% | |
| 13 | BCPCBALCHEM CORP COM | 648,244 | $88.6B | 1.71% | |
| 14 | TYLTYLER TECHNOLOGIES INC COM | 189,630 | $84.4B | 1.63% | |
| 15 | ALRMALARM COM HLDGS INC COM | 1,253,602 | $83.3B | 1.61% | |
| 16 | 1GSNNOVANTA INC COM | 574,466 | $81.7B | 1.58% | |
| 17 | BLBLACKLINE INC COM | 1,097,178 | $80.3B | 1.55% | |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC C | 489,720 | $79.2B | 1.53% | |
| 19 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 584,650 | $77.6B | 1.50% | |
| 20 | ENVUSDENVESTNET INC COM | 1,040,415 | $77.4B | 1.50% | |
| 21 | TREXTREX CO INC COM | 1,177,444 | $76.9B | 1.49% | |
| 22 | PRFTUSDPERFICIENT INC COM | 697,225 | $76.8B | 1.48% | |
| 23 | RG6ROGERS CORP COM | 280,693 | $76.3B | 1.47% | |
| 24 | STAASTAAR SURGICAL CO | 909,877 | $72.7B | 1.40% | |
| 25 | PLUSEPLUS INC COM | 1,163,786 | $65.2B | 1.26% | |
| 26 | TXRHTEXAS ROADHOUSE INC COM | 778,122 | $65.2B | 1.26% | |
| 27 | 3M4MASIMO CORP COM | 419,314 | $61.0B | 1.18% | |
| 28 | ROADCONSTRUCTION PARTNERS INC COM | 2,328,472 | $61.0B | 1.18% | |
| 29 | AZTAAZENTA INC COM | 723,668 | $60.0B | 1.16% | |
| 30 | AAONAAON INC COM PAR $0.004 | 1,073,703 | $59.8B | 1.16% | |
| 31 | HQYHEALTHEQUITY INC COM | 857,918 | $57.9B | 1.12% | |
| 32 | ALGTALLEGIANT TRAVEL CO COM | 353,197 | $57.4B | 1.11% | |
| 33 | ESEESCO TECHNOLOGIES INC COM | 816,333 | $57.1B | 1.10% | |
| 34 | MRTNMARTEN TRANS LTD COM | 3,191,381 | $56.7B | 1.10% | |
| 35 | INTUINTUIT COM | 116,612 | $56.1B | 1.08% | |
| 36 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 1,086,832 | $51.1B | 0.99% | |
| 37 | IIIVI3 VERTICALS INC CL A | 1,827,776 | $50.9B | 0.98% | |
| 38 | POOLPOOL CORP COM | 118,150 | $50.0B | 0.97% | |
| 39 | —BOTTOMLINE TECH DEL INC COM | 858,419 | $48.7B | 0.94% | |
| 40 | NEOGNEOGEN CORP COM | 1,576,160 | $48.6B | 0.94% | |
| 41 | DORMDORMAN PRODS INC COM | 500,657 | $47.6B | 0.92% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC COM | 68,534 | $46.9B | 0.91% | |
| 43 | CPRTCOPART INC COM | 373,200 | $46.8B | 0.90% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL COM | 385,651 | $45.8B | 0.89% | |
| 45 | QTWOQ2 HLDGS INC COM | 736,044 | $45.4B | 0.88% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 285,262 | $45.1B | 0.87% | |
| 47 | EVOP1EUREVO PMTS INC CL A COM | 1,878,295 | $43.4B | 0.84% | |
| 48 | BB4AXOS FINANCIAL INC COM | 929,660 | $43.1B | 0.83% | |
| 49 | SMTCSEMTECH CORP COM | 597,103 | $41.4B | 0.80% | |
| 50 | LF2PACIFIC PREMIER BANCORP COM | 1,163,462 | $41.1B | 0.79% | |
| 51 | APHAMPHENOL CORP NEW CL A | 544,991 | $41.1B | 0.79% | |
| 52 | BLKBBLACKBAUD INC COM | 681,058 | $40.8B | 0.79% | |
| 53 | LMATLEMAITRE VASCULAR INC COM | 866,817 | $40.3B | 0.78% | |
| 54 | IDXXIDEXX LABS INC COM | 72,804 | $39.8B | 0.77% | |
| 55 | EFTTECHTARGET INC COM | 489,115 | $39.8B | 0.77% | |
| 56 | JJSFJ & J SNACK FOODS CORP COM | 253,211 | $39.3B | 0.76% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y COM | 127,956 | $37.6B | 0.73% | |
| 58 | DCIDONALDSON INC COM | 700,363 | $36.4B | 0.70% | |
| 59 | STESTERIS PLC SHS USD | 142,686 | $34.5B | 0.67% | |
| 60 | CSGPCOSTAR GROUP INC COM | 514,257 | $34.3B | 0.66% | |
| 61 | HUBSHUBSPOT INC COM | 71,785 | $34.1B | 0.66% | |
| 62 | AXONAXON ENTERPRISE INC COM | 247,510 | $34.1B | 0.66% | |
| 63 | AKXANSYS INC COM | 105,895 | $33.6B | 0.65% | |
| 64 | ITGARTNER INC COM | 112,411 | $33.4B | 0.65% | |
| 65 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,456,656 | $33.1B | 0.64% | |
| 66 | SPSCSPS COMM INC COM | 244,134 | $32.0B | 0.62% | |
| 67 | WDFCWD 40 CO COM | 173,389 | $31.8B | 0.61% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC | 239,717 | $31.7B | 0.61% | |
| 69 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 718,453 | $30.9B | 0.60% | |
| 70 | PETQEURPETIQ INC COM CL A | 1,264,020 | $30.8B | 0.60% | |
| 71 | IEXIDEX CORP COM | 158,398 | $30.4B | 0.59% | |
| 72 | ABMDEURABIOMED INC COM | 91,238 | $30.2B | 0.58% | |
| 73 | CTLTEURCATALENT INC COM | 271,742 | $30.1B | 0.58% | |
| 74 | VRSKVERISK ANALYTICS INC COM | 139,459 | $29.9B | 0.58% | |
| 75 | FISVFISERV INC COM | 294,710 | $29.9B | 0.58% | |
| 76 | PPHMEURAVID BIOSERVICES INC COM | 1,391,190 | $28.3B | 0.55% | |
| 77 | GNRCGENERAC HLDGS INC COM | 94,782 | $28.2B | 0.54% | |
| 78 | ROPROPER TECHNOLOGIES INC COM | 59,608 | $28.1B | 0.54% | |
| 79 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,388,905 | $28.0B | 0.54% | |
| 80 | RGENREPLIGEN CORP COM | 143,619 | $27.0B | 0.52% | |
| 81 | RJFRAYMOND JAMES FINL INC COM | 238,050 | $26.2B | 0.51% | |
| 82 | BURLBURLINGTON STORES INC COM | 142,657 | $26.0B | 0.50% | |
| 83 | BUSDBARNES GROUP INC COM | 638,738 | $25.7B | 0.50% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS INC | 161,406 | $25.1B | 0.49% | |
| 85 | GPNGLOBAL PMTS INC COM | 183,000 | $25.0B | 0.48% | |
| 86 | ULTAULTA BEAUTY INC COM | 61,394 | $24.4B | 0.47% | |
| 87 | EPAMEPAM SYS INC COM | 81,609 | $24.2B | 0.47% | |
| 88 | JJSFJ & J SNACK FOODS CORP COM | 154,743 | $24.0B | 0.46% | |
| 89 | WSOWATSCO INC COM | 76,053 | $23.2B | 0.45% | |
| 90 | PLMRPALOMAR HLDGS INC COM | 334,721 | $21.4B | 0.41% | |
| 91 | HEIHEICO CORP NEW CL A | 158,703 | $20.1B | 0.39% | |
| 92 | CHDCHURCH & DWIGHT CO INC COM | 201,545 | $20.0B | 0.39% | |
| 93 | LULULULULEMON ATHLETICA INC COM | 52,837 | $19.3B | 0.37% | |
| 94 | AFWALIGN TECHNOLOGY INC COM | 40,825 | $17.8B | 0.34% | |
| 95 | TRMBTRIMBLE INC COM | 245,385 | $17.7B | 0.34% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. COM | 190,628 | $14.3B | 0.28% | |
| 97 | COOCOOPER COS INC COM NEW | 31,244 | $13.0B | 0.25% | |
| 98 | CRNCCERENCE INC COM | 338,897 | $12.2B | 0.24% | |
| 99 | CGNXCOGNEX CORP COM | 155,589 | $12.0B | 0.23% | |
| 100 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 146,573 | $11.0B | 0.21% |
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