GENEVA CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5686.7T
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC | 404,929 | $212.5T | 3.74% | |
| 2 | ONTOONTO INNOVATION INC | 1,073,249 | $194.3T | 3.42% | |
| 3 | ROADCONSTRUCTION PARTNERS INC CL A | 3,408,788 | $191.4T | 3.37% | |
| 4 | RBCRBC BEARINGS INC | 581,958 | $157.3T | 2.77% | |
| 5 | AAONAAON INC | 1,671,859 | $147.3T | 2.59% | |
| 6 | EXLSEXLSERVICE HOLDINGS INC | 4,585,428 | $145.8T | 2.56% | |
| 7 | TXRHTEXAS ROADHOUSE INC | 940,735 | $145.3T | 2.56% | |
| 8 | NOVTNOVANTA INC | 777,301 | $135.8T | 2.39% | |
| 9 | UTXTREX CO INC | 1,345,699 | $134.2T | 2.36% | |
| 10 | DSGDESCARTES SYSTEMS GROUP INC | 1,458,467 | $133.5T | 2.35% | |
| 11 | EXPOEXPONENT INC | 1,528,256 | $126.4T | 2.22% | |
| 12 | FICOFAIR ISAAC CORP | 98,095 | $122.6T | 2.16% | |
| 13 | BCPCBALCHEM CORP | 763,471 | $118.3T | 2.08% | |
| 14 | CWSTCASELLA WASTE SYSTEMS INC CL A | 1,062,203 | $105.0T | 1.85% | |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 555,671 | $97.0T | 1.71% | |
| 16 | DVDOUBLEVERIFY HOLDINGS INC | 2,746,886 | $96.6T | 1.70% | |
| 17 | TYLTYLER TECHNOLOGIES INC | 225,867 | $96.0T | 1.69% | |
| 18 | PLUSEPLUS INC | 1,220,147 | $95.8T | 1.69% | |
| 19 | ALRMALARM HOLDINGS INC | 1,301,728 | $94.3T | 1.66% | |
| 20 | ESEESCO TECHNOLOGIES INC | 866,073 | $92.7T | 1.63% | |
| 21 | —BLACKBAUD INC | 1,195,891 | $88.7T | 1.56% | |
| 22 | GMEDGLOBUS MED INC CL A | 1,571,886 | $84.3T | 1.48% | |
| 23 | SPSCSPS COMMERCE INC | 453,105 | $83.8T | 1.47% | |
| 24 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 1,031,856 | $82.1T | 1.44% | |
| 25 | CERTCERTARA INC | 4,404,199 | $78.7T | 1.38% | |
| 26 | TECHBIO-TECHNE CORP | 1,080,013 | $76.0T | 1.34% | |
| 27 | HQYHEALTHEQUITY INC | 865,566 | $70.7T | 1.24% | |
| 28 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 586,777 | $66.5T | 1.17% | |
| 29 | —ENVESTNET INC | 1,070,976 | $62.0T | 1.09% | |
| 30 | MRTNMARTEN TRANSPORT LTD | 3,290,246 | $60.8T | 1.07% | |
| 31 | CPRTCOPART INC | 1,047,005 | $60.6T | 1.07% | |
| 32 | LMATLEMAITRE VASCULAR INC | 900,038 | $59.7T | 1.05% | |
| 33 | BLBLACKLINE INC | 920,440 | $59.4T | 1.05% | |
| 34 | AGYSAGILYSYS INC | 686,033 | $57.8T | 1.02% | |
| 35 | AXONAXON ENTERPRISE INC | 184,750 | $57.8T | 1.02% | |
| 36 | SPXCSPX TECHNOLOGIES INC | 462,252 | $56.9T | 1.00% | |
| 37 | DORMDORMAN PRODS INC | 586,514 | $56.5T | 0.99% | |
| 38 | WDFCWD 40 CO | 215,859 | $54.7T | 0.96% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 47,981 | $54.2T | 0.95% | |
| 40 | DCIDONALDSON INC | 722,389 | $53.9T | 0.95% | |
| 41 | DGIIDIGI INTERNATIONAL INC | 1,687,660 | $53.9T | 0.95% | |
| 42 | —PERFICIENT INC | 945,209 | $53.2T | 0.94% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 331,363 | $47.9T | 0.84% | |
| 44 | APHAMPHENOL CORP CL A | 406,842 | $46.9T | 0.83% | |
| 45 | INTUINTUIT | 70,800 | $46.0T | 0.81% | |
| 46 | FOXFFOX FACTORY HOLDING CORP | 848,760 | $44.2T | 0.78% | |
| 47 | IIIVI3 VERTICALS INC CL A | 1,919,097 | $43.9T | 0.77% | |
| 48 | —NV5 GLOBAL INC | 437,045 | $42.8T | 0.75% | |
| 49 | ITGARTNER INC | 84,326 | $40.2T | 0.71% | |
| 50 | GOGROCERY OUTLET HOLDING CORP | 1,377,552 | $39.6T | 0.70% | |
| 51 | AXAXOS FINANCIAL INC | 723,960 | $39.1T | 0.69% | |
| 52 | FISVFISERV INC | 242,739 | $38.8T | 0.68% | |
| 53 | CSGPCOSTAR GROUP INC | 397,481 | $38.4T | 0.68% | |
| 54 | VCELVERICEL CORP | 679,165 | $35.3T | 0.62% | |
| 55 | POOLPOOL CORP | 86,067 | $34.7T | 0.61% | |
| 56 | VRSKVERISK ANALYTICS INC | 141,976 | $33.5T | 0.59% | |
| 57 | NEOGNEOGEN CORP | 2,095,199 | $33.1T | 0.58% | |
| 58 | WMSADVANCED DRAIN SYSTEMS INC | 189,792 | $32.7T | 0.57% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 208,339 | $32.6T | 0.57% | |
| 60 | —ANSYS INC | 89,883 | $31.2T | 0.55% | |
| 61 | AZTAAZENTA INC | 510,329 | $30.8T | 0.54% | |
| 62 | ROPROPER TECHNOLOGIES INC | 54,282 | $30.4T | 0.54% | |
| 63 | STESTERIS PLC USD | 133,257 | $30.0T | 0.53% | |
| 64 | —IDEXX LABORATORIES INC | 54,747 | $29.6T | 0.52% | |
| 65 | PLMRPALOMAR HOLDINGS INC | 348,177 | $29.2T | 0.51% | |
| 66 | —IDEX CORP | 118,734 | $29.0T | 0.51% | |
| 67 | HEIHEICO CORP CL A | 180,049 | $27.7T | 0.49% | |
| 68 | STAASTAAR SURGICAL CO | 711,194 | $27.2T | 0.48% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 184,066 | $26.6T | 0.47% | |
| 70 | BURLBURLINGTON STORES INC | 114,485 | $26.6T | 0.47% | |
| 71 | WSOWATSCO INC | 61,127 | $26.4T | 0.46% | |
| 72 | RYANRYAN SPECIALTY HOLDINGS INC CL | 475,552 | $26.4T | 0.46% | |
| 73 | —ULTA BEAUTY INC | 49,726 | $26.0T | 0.46% | |
| 74 | BRBROADRIDGE FINANCIAL SOLUTIONS | 121,198 | $24.8T | 0.44% | |
| 75 | —INTERCONTINENTAL EXCHANGE INC | 179,483 | $24.7T | 0.43% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 76,962 | $24.0T | 0.42% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 226,039 | $23.6T | 0.41% | |
| 78 | HLNEHAMILTON LANE INC CL A | 198,608 | $22.4T | 0.39% | |
| 79 | RGENREPLIGEN CORP | 118,718 | $21.8T | 0.38% | |
| 80 | —GLOBAL PAYMENTS INC | 159,951 | $21.4T | 0.38% | |
| 81 | —MESA LABORATORIES INC | 194,330 | $21.3T | 0.37% | |
| 82 | UFPTUFP TECHNOLOGIES INC | 82,042 | $20.7T | 0.36% | |
| 83 | HUBSHUBSPOT INC | 32,303 | $20.2T | 0.36% | |
| 84 | ALGTALLEGIANT TRAVEL CO | 245,480 | $18.5T | 0.32% | |
| 85 | —EPAM SYSTEMS INC | 66,192 | $18.3T | 0.32% | |
| 86 | OMCLOMNICELL | 619,254 | $18.1T | 0.32% | |
| 87 | LULULULULEMON ATHLETICA INC | 45,310 | $17.7T | 0.31% | |
| 88 | ROLROLLINS INC | 375,845 | $17.4T | 0.31% | |
| 89 | BLFSBIOLIFE SOLUTIONS INC NEW | 880,215 | $16.3T | 0.29% | |
| 90 | MPWRMONOLITHIC POWER SYSTEMS INC | 23,723 | $16.1T | 0.28% | |
| 91 | RJFRAYMOND JAMES FINANCIAL INC | 124,715 | $16.0T | 0.28% | |
| 92 | ODFLOLD DOMINION FREIGHT LINE INC | 63,823 | $14.0T | 0.25% | |
| 93 | COOCOOPER COS INC | 131,037 | $13.3T | 0.23% | |
| 94 | —SHOCKWAVE MED INC | 39,479 | $12.9T | 0.23% | |
| 95 | VMCVULCAN MATERIALS CO | 44,371 | $12.1T | 0.21% | |
| 96 | BUSDBARNES GROUP INC | 274,106 | $10.2T | 0.18% | |
| 97 | IWOISHARES TR RUS 2000 GRW ETF | 34,588 | $9.4T | 0.16% | |
| 98 | TRMBTRIMBLE INC | 131,332 | $8.5T | 0.15% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS INC | 83,605 | $7.1T | 0.12% | |
| 100 | AFWALIGN TECHNOLOGY INC | 20,924 | $6.9T | 0.12% |
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