GENEVA CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.3T
Holdings
128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNSLKINSALE CAP GROUP INC COM | 644,081 | $147.9B | 3.40% | |
| 2 | EXPOEXPONENT INC COM | 1,340,721 | $122.6B | 2.82% | |
| 3 | EXLSEXLSERVICE HOLDINGS INC COM | 804,272 | $118.5B | 2.73% | |
| 4 | FICOFAIR ISAAC CORP COM | 255,918 | $102.6B | 2.36% | |
| 5 | RBCRBC BEARINGS INC COM | 547,160 | $101.2B | 2.33% | |
| 6 | OMCLOMNICELL COM COM | 839,568 | $95.5B | 2.20% | |
| 7 | BCPCBALCHEM CORP COM | 696,285 | $90.3B | 2.08% | |
| 8 | TECHBIO-TECHNE CORP COM | 256,177 | $88.8B | 2.04% | |
| 9 | FOXFFOX FACTORY HLDG CORP COM | 1,088,360 | $87.7B | 2.02% | |
| 10 | DSGDESCARTES SYS GROUP INC COM | 1,366,155 | $84.8B | 1.95% | |
| 11 | ONTOONTO INNOVATION INC COM | 1,173,587 | $81.8B | 1.88% | |
| 12 | ALRMALARM COM HLDGS INC COM | 1,244,328 | $77.0B | 1.77% | |
| 13 | GMEDGLOBUS MED INC CL A | 1,351,998 | $75.9B | 1.75% | |
| 14 | PRFTUSDPERFICIENT INC COM | 823,380 | $75.5B | 1.74% | |
| 15 | 1GSNNOVANTA INC COM | 622,186 | $75.5B | 1.74% | |
| 16 | BLBLACKLINE INC COM | 1,089,402 | $72.6B | 1.67% | |
| 17 | LHCGUSDLHC GROUP INC COM | 458,092 | $71.3B | 1.64% | |
| 18 | PLUSEPLUS INC COM | 1,323,147 | $70.3B | 1.62% | |
| 19 | STAASTAAR SURGICAL CO | 908,799 | $64.5B | 1.48% | |
| 20 | TREXTREX CO INC COM | 1,167,511 | $63.5B | 1.46% | |
| 21 | TYLTYLER TECHNOLOGIES INC COM | 186,721 | $62.1B | 1.43% | |
| 22 | AAONAAON INC COM | 1,068,792 | $58.5B | 1.35% | |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC C | 484,076 | $57.5B | 1.32% | |
| 24 | TXRHTEXAS ROADHOUSE INC COM | 771,082 | $56.4B | 1.30% | |
| 25 | ESEESCO TECHNOLOGIES INC COM | 823,307 | $56.3B | 1.30% | |
| 26 | DORMDORMAN PRODS INC COM | 496,069 | $54.4B | 1.25% | |
| 27 | ENVUSDENVESTNET INC COM | 1,024,737 | $54.1B | 1.24% | |
| 28 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 1,662,498 | $54.0B | 1.24% | |
| 29 | MRTNMARTEN TRANS LTD COM | 3,162,370 | $53.2B | 1.22% | |
| 30 | HQYHEALTHEQUITY INC COM | 850,277 | $52.2B | 1.20% | |
| 31 | AZTAAZENTA INC COM | 716,262 | $51.6B | 1.19% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 570,265 | $48.2B | 1.11% | |
| 33 | ROADCONSTRUCTION PARTNERS INC COM | 2,289,184 | $47.9B | 1.10% | |
| 34 | IIIVI3 VERTICALS INC CL A | 1,810,008 | $45.3B | 1.04% | |
| 35 | INTUINTUIT COM | 114,696 | $44.2B | 1.02% | |
| 36 | EVOP1EUREVO PMTS INC CL A COM | 1,857,123 | $43.7B | 1.01% | |
| 37 | EFTTECHTARGET INC COM | 656,944 | $43.2B | 0.99% | |
| 38 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 724,942 | $42.6B | 0.98% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC COM | 67,360 | $42.6B | 0.98% | |
| 40 | POOLPOOL CORP COM | 117,107 | $41.1B | 0.95% | |
| 41 | CPRTCOPART INC COM | 369,795 | $40.2B | 0.92% | |
| 42 | BLKBBLACKBAUD INC COM | 679,865 | $39.5B | 0.91% | |
| 43 | ALGTALLEGIANT TRAVEL CO COM | 348,560 | $39.4B | 0.91% | |
| 44 | LMATLEMAITRE VASCULAR INC COM | 856,779 | $39.0B | 0.90% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 281,909 | $38.9B | 0.89% | |
| 46 | 3M4MASIMO CORP COM | 289,389 | $37.8B | 0.87% | |
| 47 | NEOGNEOGEN CORP COM | 1,539,902 | $37.1B | 0.85% | |
| 48 | JJSFJ & J SNACK FOODS CORP COM | 249,264 | $34.8B | 0.80% | |
| 49 | WDFCWD 40 CO COM | 171,567 | $34.5B | 0.80% | |
| 50 | APHAMPHENOL CORP NEW CL A | 535,954 | $34.5B | 0.79% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL COM | 382,729 | $34.5B | 0.79% | |
| 52 | SPSCSPS COMM INC COM | 304,361 | $34.4B | 0.79% | |
| 53 | LF2PACIFIC PREMIER BANCORP COM | 1,154,417 | $33.8B | 0.78% | |
| 54 | DCIDONALDSON INC COM | 692,147 | $33.3B | 0.77% | |
| 55 | BB4AXOS FINANCIAL INC COM | 919,118 | $33.0B | 0.76% | |
| 56 | SMTCSEMTECH CORP COM | 596,328 | $32.8B | 0.75% | |
| 57 | —NV5 GLOBAL INC COM | 276,912 | $32.3B | 0.74% | |
| 58 | CSGPCOSTAR GROUP INC COM | 510,048 | $30.8B | 0.71% | |
| 59 | STESTERIS PLC SHS USD | 140,271 | $28.9B | 0.67% | |
| 60 | CTLTEURCATALENT INC COM | 268,131 | $28.8B | 0.66% | |
| 61 | IEXIDEX CORP COM | 155,534 | $28.3B | 0.65% | |
| 62 | QTWOQ2 HLDGS INC COM | 725,952 | $28.0B | 0.64% | |
| 63 | ITGARTNER INC COM | 110,508 | $26.7B | 0.62% | |
| 64 | FISVFISERV INC COM | 289,958 | $25.8B | 0.59% | |
| 65 | IDXXIDEXX LABS INC COM | 71,598 | $25.1B | 0.58% | |
| 66 | AKXANSYS INC COM | 104,120 | $24.9B | 0.57% | |
| 67 | EPAMEPAM SYS INC COM | 80,798 | $23.8B | 0.55% | |
| 68 | VRSKVERISK ANALYTICS INC COM | 137,148 | $23.7B | 0.55% | |
| 69 | ULTAULTA BEAUTY INC COM | 60,500 | $23.3B | 0.54% | |
| 70 | RGENREPLIGEN CORP COM | 143,409 | $23.3B | 0.54% | |
| 71 | ROPROPER TECHNOLOGIES INC COM | 58,571 | $23.1B | 0.53% | |
| 72 | AXONAXON ENTERPRISE INC COM | 246,657 | $23.0B | 0.53% | |
| 73 | GNRCGENERAC HLDGS INC COM | 107,821 | $22.7B | 0.52% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y COM | 126,593 | $22.7B | 0.52% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS INC | 158,660 | $22.6B | 0.52% | |
| 76 | ABMDEURABIOMED INC COM | 90,426 | $22.4B | 0.52% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE INC | 235,468 | $22.1B | 0.51% | |
| 78 | JJSFJ & J SNACK FOODS CORP COM | 154,743 | $21.6B | 0.50% | |
| 79 | PLMRPALOMAR HLDGS INC COM | 332,363 | $21.4B | 0.49% | |
| 80 | HUBSHUBSPOT INC COM | 70,844 | $21.3B | 0.49% | |
| 81 | RJFRAYMOND JAMES FINL INC COM | 234,350 | $21.0B | 0.48% | |
| 82 | PPHMEURAVID BIOSERVICES INC COM | 1,366,350 | $20.9B | 0.48% | |
| 83 | PETQEURPETIQ INC COM CL A | 1,235,103 | $20.7B | 0.48% | |
| 84 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,453,201 | $20.1B | 0.46% | |
| 85 | HEIHEICO CORP NEW CL A | 189,576 | $20.0B | 0.46% | |
| 86 | GPNGLOBAL PMTS INC COM | 180,350 | $20.0B | 0.46% | |
| 87 | BUSDBARNES GROUP INC COM | 630,309 | $19.6B | 0.45% | |
| 88 | BURLBURLINGTON STORES INC COM | 141,490 | $19.3B | 0.44% | |
| 89 | CHDCHURCH & DWIGHT CO INC COM | 202,595 | $18.8B | 0.43% | |
| 90 | WSOWATSCO INC COM | 75,592 | $18.1B | 0.42% | |
| 91 | LULULULULEMON ATHLETICA INC COM | 51,975 | $14.2B | 0.33% | |
| 92 | TRMBTRIMBLE INC COM | 241,329 | $14.1B | 0.32% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC COM | 73,628 | $11.0B | 0.25% | |
| 94 | COOCOOPER COS INC COM NEW | 30,411 | $9.5B | 0.22% | |
| 95 | AFWALIGN TECHNOLOGY INC COM | 40,150 | $9.5B | 0.22% | |
| 96 | CRNCCERENCE INC COM | 340,486 | $8.6B | 0.20% | |
| 97 | MPWRMONOLITHIC PWR SYS INC COM | 20,595 | $7.9B | 0.18% | |
| 98 | JBHTHUNT J B TRANS SVCS INC COM | 49,543 | $7.8B | 0.18% | |
| 99 | IWOISHARES TR RUS 2000 GRW ETF | 32,724 | $6.8B | 0.16% | |
| 100 | ETSYETSY INC COM | 91,618 | $6.7B | 0.15% |
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