GENEVA CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.1T
Holdings
127
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP COM | 1,136,985 | $177.0B | 2.88% | |
| 2 | TECHBIO-TECHNE CORP COM | 352,981 | $158.9B | 2.59% | |
| 3 | FICOFAIR ISAAC CORP COM | 266,078 | $133.8B | 2.18% | |
| 4 | OMCLOMNICELL COM COM | 874,634 | $132.5B | 2.16% | |
| 5 | BLBLACKLINE INC COM | 1,164,750 | $129.6B | 2.11% | |
| 6 | STAASTAAR SURGICAL CO | 821,717 | $125.3B | 2.04% | |
| 7 | TREXTREX CO INC COM | 1,212,704 | $124.0B | 2.02% | |
| 8 | EXPOEXPONENT INC COM | 1,279,299 | $114.1B | 1.86% | |
| 9 | TYLTYLER TECHNOLOGIES INC COM | 251,619 | $113.8B | 1.85% | |
| 10 | KNSLKINSALE CAP GROUP INC COM | 676,731 | $111.5B | 1.82% | |
| 11 | 3M4MASIMO CORP COM | 444,832 | $107.8B | 1.76% | |
| 12 | LHCGUSDLHC GROUP INC COM | 518,150 | $103.8B | 1.69% | |
| 13 | RBCRBC BEARINGS INC COM | 505,552 | $100.8B | 1.64% | |
| 14 | ALRMALARM COM HLDGS INC COM | 1,187,299 | $100.6B | 1.64% | |
| 15 | GMEDGLOBUS MED INC CL A | 1,256,526 | $97.4B | 1.59% | |
| 16 | DSGDESCARTES SYS GROUP INC COM | 1,324,572 | $91.6B | 1.49% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 609,287 | $89.6B | 1.46% | |
| 18 | BCPCBALCHEM CORP COM | 669,325 | $87.9B | 1.43% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC C | 510,128 | $86.3B | 1.41% | |
| 20 | HQYHEALTHEQUITY INC COM | 1,058,532 | $85.2B | 1.39% | |
| 21 | EXLSEXLSERVICE HOLDINGS INC COM | 782,958 | $83.2B | 1.36% | |
| 22 | ENVUSDENVESTNET INC COM | 1,081,855 | $82.1B | 1.34% | |
| 23 | ESEESCO TECHNOLOGIES INC COM | 854,664 | $80.2B | 1.31% | |
| 24 | TXRHTEXAS ROADHOUSE INC COM | 811,321 | $78.0B | 1.27% | |
| 25 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 927,089 | $78.0B | 1.27% | |
| 26 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,938,716 | $77.3B | 1.26% | |
| 27 | MPWRMONOLITHIC PWR SYS INC COM | 202,918 | $75.8B | 1.23% | |
| 28 | NEOGNEOGEN CORP COM | 1,644,548 | $75.7B | 1.23% | |
| 29 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,451,970 | $75.5B | 1.23% | |
| 30 | 1GSNNOVANTA INC COM | 549,935 | $74.1B | 1.21% | |
| 31 | AZTABROOKS AUTOMATION INC NEW COM | 751,215 | $71.6B | 1.17% | |
| 32 | ALGTALLEGIANT TRAVEL CO COM | 367,227 | $71.2B | 1.16% | |
| 33 | QTWOQ2 HLDGS INC COM | 676,276 | $69.4B | 1.13% | |
| 34 | INTUINTUIT COM | 134,105 | $65.7B | 1.07% | |
| 35 | AAONAAON INC COM | 994,980 | $62.3B | 1.01% | |
| 36 | EPAMEPAM SYS INC COM | 120,586 | $61.6B | 1.00% | |
| 37 | POOLPOOL CORP COM | 131,630 | $60.4B | 0.98% | |
| 38 | RG6ROGERS CORP COM | 291,744 | $58.6B | 0.95% | |
| 39 | IIIVI3 VERTICALS INC CL A | 1,868,199 | $56.5B | 0.92% | |
| 40 | —QAD INC CL A | 642,157 | $55.9B | 0.91% | |
| 41 | LMATLEMAITRE VASCULAR INC COM | 903,722 | $55.1B | 0.90% | |
| 42 | CPRTCOPART INC COM | 417,083 | $55.0B | 0.90% | |
| 43 | MRTNMARTEN TRANS LTD COM | 3,315,971 | $54.7B | 0.89% | |
| 44 | EVOP1EUREVO PMTS INC CL A COM | 1,954,959 | $54.2B | 0.88% | |
| 45 | DORMDORMAN PRODS INC COM | 520,426 | $54.0B | 0.88% | |
| 46 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,077,636 | $53.9B | 0.88% | |
| 47 | IDXXIDEXX LABS INC COM | 83,852 | $53.0B | 0.86% | |
| 48 | PLUSEPLUS INC COM | 604,942 | $52.4B | 0.85% | |
| 49 | PETQEURPETIQ INC COM CL A | 1,312,983 | $50.7B | 0.83% | |
| 50 | HUBSHUBSPOT INC COM | 86,533 | $50.4B | 0.82% | |
| 51 | LF2PACIFIC PREMIER BANCORP COM | 1,190,129 | $50.3B | 0.82% | |
| 52 | WMSADVANCED DRAIN SYS INC DEL COM | 429,582 | $50.1B | 0.82% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 321,148 | $49.6B | 0.81% | |
| 54 | CRNCCERENCE INC COM | 458,655 | $48.9B | 0.80% | |
| 55 | CSGPCOSTAR GROUP INC COM | 573,588 | $47.5B | 0.77% | |
| 56 | ONTOONTO INNOVATION INC COM | 643,727 | $47.0B | 0.77% | |
| 57 | DCIDONALDSON INC COM | 727,649 | $46.2B | 0.75% | |
| 58 | JJSFJ & J SNACK FOODS CORP COM | 264,693 | $46.2B | 0.75% | |
| 59 | WDFCWD 40 CO COM | 179,731 | $46.1B | 0.75% | |
| 60 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,026,697 | $45.7B | 0.74% | |
| 61 | PRFTUSDPERFICIENT INC COM | 561,800 | $45.2B | 0.74% | |
| 62 | BB4AXOS FINANCIAL INC COM | 966,523 | $44.8B | 0.73% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC COM | 78,889 | $44.7B | 0.73% | |
| 64 | APHAMPHENOL CORP NEW CL A | 622,356 | $42.6B | 0.69% | |
| 65 | BLKBBLACKBAUD INC COM | 552,481 | $42.3B | 0.69% | |
| 66 | AKXANSYS INC COM | 121,865 | $42.3B | 0.69% | |
| 67 | BURLBURLINGTON STORES INC COM | 125,333 | $40.4B | 0.66% | |
| 68 | IEXIDEX CORP COM | 181,001 | $39.8B | 0.65% | |
| 69 | GPNGLOBAL PMTS INC COM | 211,199 | $39.6B | 0.65% | |
| 70 | —BOTTOMLINE TECH DEL INC COM | 1,032,760 | $38.3B | 0.62% | |
| 71 | FISVFISERV INC COM | 336,171 | $35.9B | 0.59% | |
| 72 | AFWALIGN TECHNOLOGY INC COM | 58,363 | $35.7B | 0.58% | |
| 73 | TQJSIGNATURE BK NEW YORK N Y COM | 144,138 | $35.4B | 0.58% | |
| 74 | BUSDBARNES GROUP INC COM | 664,377 | $34.0B | 0.55% | |
| 75 | STESTERIS PLC SHS USD | 164,323 | $33.9B | 0.55% | |
| 76 | GNRCGENERAC HLDGS INC COM | 80,719 | $33.5B | 0.55% | |
| 77 | AXONAXON ENTERPRISE INC COM | 186,403 | $33.0B | 0.54% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE INC | 275,402 | $32.7B | 0.53% | |
| 79 | ROPROPER TECHNOLOGIES INC COM | 68,625 | $32.3B | 0.53% | |
| 80 | ABMDEURABIOMED INC COM | 100,921 | $31.5B | 0.51% | |
| 81 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 929,009 | $31.4B | 0.51% | |
| 82 | ITGARTNER INC COM | 129,548 | $31.4B | 0.51% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS INC | 185,551 | $30.0B | 0.49% | |
| 84 | TCBITEXAS CAP BANCSHARES INC COM | 448,332 | $28.5B | 0.46% | |
| 85 | JJSFJ & J SNACK FOODS CORP COM | 160,757 | $28.0B | 0.46% | |
| 86 | VRSKVERISK ANALYTICS INC COM | 160,396 | $28.0B | 0.46% | |
| 87 | RJFRAYMOND JAMES FINL INC COM | 210,066 | $27.3B | 0.44% | |
| 88 | CTLTEURCATALENT INC COM | 244,998 | $26.5B | 0.43% | |
| 89 | PLMRPALOMAR HLDGS INC COM | 346,981 | $26.2B | 0.43% | |
| 90 | RGENREPLIGEN CORP COM | 123,548 | $24.7B | 0.40% | |
| 91 | WSOWATSCO INC COM | 84,448 | $24.2B | 0.39% | |
| 92 | CHDCHURCH & DWIGHT INC COM | 282,667 | $24.1B | 0.39% | |
| 93 | PRLBPROTO LABS INC COM | 261,208 | $24.0B | 0.39% | |
| 94 | ULTAULTA BEAUTY INC COM | 68,981 | $23.9B | 0.39% | |
| 95 | TFXTELEFLEX INCORPORATED COM | 58,673 | $23.6B | 0.38% | |
| 96 | TRMBTRIMBLE INC COM | 282,927 | $23.2B | 0.38% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 61,462 | $22.4B | 0.37% | |
| 98 | FTDRFRONTDOOR INC COM | 384,277 | $19.1B | 0.31% | |
| 99 | HEIHEICO CORP NEW CL A | 130,398 | $16.2B | 0.26% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. COM | 107,205 | $16.1B | 0.26% |
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