GENEVA CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5.7B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
ONTOONTO INNOVATION INC | $193.0M |
RBCRBC BEARINGS INC | $156.0M |
AAONAAON INC | $147.0M |
TXRHTEXAS ROADHOUSE INC | $145.0M |
UTXTREX CO INC | $133.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $96.0M |
TYLTYLER TECHNOLOGIES INC | $95.0M |
ALRMALARM HOLDINGS INC | $93.0M |
SPSCSPS COMMERCE INC | $83.0M |
OLLIOLLIES BARGAIN OUTLET HOLDINGS | $81.0M |
PLUSEPLUS INC | $61.0M |
AXONAXON ENTERPRISE INC | $57.0M |
AGYSAGILYSYS INC | $57.0M |
SPXCSPX TECHNOLOGIES INC | $56.0M |
WDFCWD 40 CO | $53.0M |
—PERFICIENT INC | $52.0M |
APHAMPHENOL CORP CL A | $46.0M |
—NV5 GLOBAL INC | $41.0M |
VCELVERICEL CORP | $34.0M |
POOLPOOL CORP | $34.0M |
VRSKVERISK ANALYTICS INC | $33.0M |
WMSADVANCED DRAIN SYSTEMS INC | $32.0M |
—ANSYS INC | $30.0M |
STESTERIS PLC USD | $29.0M |
PLMRPALOMAR HOLDINGS INC | $28.0M |
STAASTAAR SURGICAL CO | $26.0M |
RYANRYAN SPECIALTY HOLDINGS INC CL | $25.0M |
WSOWATSCO INC | $25.0M |
AXAXOS FINANCIAL INC | $24.0M |
UFPTUFP TECHNOLOGIES INC | $20.0M |
RGENREPLIGEN CORP | $20.0M |
ALGTALLEGIANT TRAVEL CO | $17.0M |
OMCLOMNICELL | $17.0M |
ROLROLLINS INC | $16.0M |
RJFRAYMOND JAMES FINANCIAL INC | $15.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $13.0M |
—SHOCKWAVE MED INC | $12.0M |
VMCVULCAN MATERIALS CO | $11.0M |
IWOISHARES TR RUS 2000 GRW ETF | $9.0M |
TRMBTRIMBLE INC | $7.0M |
AFWALIGN TECHNOLOGY INC | $6.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $5.0M |
—ULTA BEAUTY INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
VVISA INC CL A | $3.0M |
TJXTJX COS INC | $3.0M |
CRMSALESFORCE INC | $2.0M |
WMTWAL-MART INC | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED | $2.0M |
—ALPHABET INC CAP STOCK CL A | $2.0M |
SPGIS&P GLOBAL INC | $1.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $1.0M |
VLTOVERALTO CORP | $962K |
CRLCHARLES RIVER LABORATORIES INT | $922K |
FRPTFRESHPET INC | $830K |
CGNXCOGNEX CORP | $759K |
GNRCGENERAC HOLDINGS INC | $700K |
IWPISHARES RUSSELL MID-CAP GROWTH | $254K |
KNSLKINSALE CAP GROUP INC | $211K |
ROADCONSTRUCTION PARTNERS INC CL A | $190K |
EXLSEXLSERVICE HOLDINGS INC | $145K |
NOVTNOVANTA INC | $135K |
DSGDESCARTES SYSTEMS GROUP INC | $133K |
EXPOEXPONENT INC | $126K |
FICOFAIR ISAAC CORP | $121K |
BCPCBALCHEM CORP | $117K |
CWSTCASELLA WASTE SYSTEMS INC CL A | $104K |
DVDOUBLEVERIFY HOLDINGS INC | $95K |
ESEESCO TECHNOLOGIES INC | $92K |
—BLACKBAUD INC | $88K |
GMEDGLOBUS MED INC CL A | $84K |
CERTCERTARA INC | $78K |
TECHBIO-TECHNE CORP | $75K |
HQYHEALTHEQUITY INC | $69K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $66K |
—ENVESTNET INC | $61K |
MRTNMARTEN TRANSPORT LTD | $60K |
CPRTCOPART INC | $59K |
LMATLEMAITRE VASCULAR INC | $59K |
BLBLACKLINE INC | $58K |
DORMDORMAN PRODS INC | $56K |
DGIIDIGI INTERNATIONAL INC | $53K |
ORLYOREILLY AUTOMOTIVE INC | $53K |
DCIDONALDSON INC | $53K |
JJSFJ & J SNACK FOODS CORP | $47K |
INTUINTUIT | $45K |
FOXFFOX FACTORY HOLDING CORP | $43K |
IIIVI3 VERTICALS INC CL A | $43K |
ITGARTNER INC | $39K |
GOGROCERY OUTLET HOLDING CORP | $39K |
FISVFISERV INC | $38K |
CSGPCOSTAR GROUP INC | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC | $32K |
NEOGNEOGEN CORP | $32K |
AZTAAZENTA INC | $30K |
IDXXIDEXX LABORATORIES INC | $29K |
ROPROPER TECHNOLOGIES INC | $29K |
—IDEX CORP | $28K |
JJSFJ & J SNACK FOODS CORP | $26K |
HEIHEICO CORP CL A | $26K |
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