GENEVA CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$5.9T
Holdings
128
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP COM | 1,128,962 | $163.2B | 2.76% | |
| 2 | EXPOEXPONENT INC COM | 1,272,030 | $143.9B | 2.44% | |
| 3 | BLBLACKLINE INC COM | 1,143,351 | $135.0B | 2.29% | |
| 4 | OMCLOMNICELL COM COM | 868,138 | $128.9B | 2.18% | |
| 5 | TECHBIO-TECHNE CORP COM | 264,307 | $128.1B | 2.17% | |
| 6 | TREXTREX CO INC COM | 1,204,779 | $122.8B | 2.08% | |
| 7 | 3M4MASIMO CORP COM | 438,229 | $118.6B | 2.01% | |
| 8 | KNSLKINSALE CAP GROUP INC COM | 671,697 | $108.6B | 1.84% | |
| 9 | DSGDESCARTES SYS GROUP INC COM | 1,316,155 | $107.0B | 1.81% | |
| 10 | RBCRBC BEARINGS INC COM | 501,849 | $106.5B | 1.80% | |
| 11 | FICOFAIR ISAAC CORP COM | 263,990 | $105.0B | 1.78% | |
| 12 | SITESITEONE LANDSCAPE SUPPLY INC C | 506,023 | $100.9B | 1.71% | |
| 13 | BCPCBALCHEM CORP COM | 665,502 | $96.5B | 1.64% | |
| 14 | EXLSEXLSERVICE HOLDINGS INC COM | 777,736 | $95.8B | 1.62% | |
| 15 | GMEDGLOBUS MED INC CL A | 1,248,074 | $95.6B | 1.62% | |
| 16 | LHCGUSDLHC GROUP INC COM | 593,801 | $93.2B | 1.58% | |
| 17 | ALRMALARM COM HLDGS INC COM | 1,181,711 | $92.4B | 1.57% | |
| 18 | TYLTYLER TECHNOLOGIES INC COM | 200,410 | $91.9B | 1.56% | |
| 19 | STAASTAAR SURGICAL CO | 696,020 | $89.5B | 1.52% | |
| 20 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,927,079 | $88.2B | 1.49% | |
| 21 | ENVUSDENVESTNET INC COM | 1,074,887 | $86.2B | 1.46% | |
| 22 | 1GSNNOVANTA INC COM | 546,033 | $84.4B | 1.43% | |
| 23 | ONTOONTO INNOVATION INC COM | 1,154,143 | $83.4B | 1.41% | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 597,905 | $83.4B | 1.41% | |
| 25 | AZTABROOKS AUTOMATION INC NEW COM | 747,389 | $76.5B | 1.30% | |
| 26 | TXRHTEXAS ROADHOUSE INC COM | 804,416 | $73.5B | 1.24% | |
| 27 | ALGTALLEGIANT TRAVEL CO COM | 364,979 | $71.3B | 1.21% | |
| 28 | NEOGNEOGEN CORP COM | 1,632,342 | $70.9B | 1.20% | |
| 29 | INTUINTUIT COM | 126,995 | $68.5B | 1.16% | |
| 30 | EPAMEPAM SYS INC COM | 113,829 | $64.9B | 1.10% | |
| 31 | AAONAAON INC COM | 991,027 | $64.8B | 1.10% | |
| 32 | PRFTUSDPERFICIENT INC COM | 559,150 | $64.7B | 1.10% | |
| 33 | ESEESCO TECHNOLOGIES INC COM | 835,835 | $64.4B | 1.09% | |
| 34 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,427,512 | $63.5B | 1.07% | |
| 35 | PLUSEPLUS INC COM | 602,419 | $61.8B | 1.05% | |
| 36 | QTWOQ2 HLDGS INC COM | 767,723 | $61.5B | 1.04% | |
| 37 | HQYHEALTHEQUITY INC COM | 887,890 | $57.5B | 0.97% | |
| 38 | —QAD INC CL A | 638,203 | $55.8B | 0.94% | |
| 39 | CRNCCERENCE INC COM | 577,677 | $55.5B | 0.94% | |
| 40 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 1,311,129 | $55.5B | 0.94% | |
| 41 | HUBSHUBSPOT INC COM | 81,805 | $55.3B | 0.94% | |
| 42 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 914,398 | $55.1B | 0.93% | |
| 43 | CPRTCOPART INC COM | 395,315 | $54.8B | 0.93% | |
| 44 | POOLPOOL CORP COM | 124,810 | $54.2B | 0.92% | |
| 45 | RG6ROGERS CORP COM | 289,916 | $54.1B | 0.92% | |
| 46 | MRTNMARTEN TRANS LTD COM | 3,288,088 | $51.6B | 0.87% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 303,947 | $49.9B | 0.85% | |
| 48 | BB4AXOS FINANCIAL INC COM | 960,721 | $49.5B | 0.84% | |
| 49 | IDXXIDEXX LABS INC COM | 79,280 | $49.3B | 0.84% | |
| 50 | LF2PACIFIC PREMIER BANCORP COM | 1,184,513 | $49.1B | 0.83% | |
| 51 | DORMDORMAN PRODS INC COM | 516,879 | $48.9B | 0.83% | |
| 52 | LMATLEMAITRE VASCULAR INC COM | 896,896 | $47.6B | 0.81% | |
| 53 | CSGPCOSTAR GROUP INC COM | 541,837 | $46.6B | 0.79% | |
| 54 | EVOP1EUREVO PMTS INC CL A COM | 1,926,942 | $45.6B | 0.77% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC COM | 74,595 | $45.6B | 0.77% | |
| 56 | IIIVI3 VERTICALS INC CL A | 1,845,822 | $44.7B | 0.76% | |
| 57 | WMSADVANCED DRAIN SYS INC DEL COM | 407,971 | $44.1B | 0.75% | |
| 58 | APHAMPHENOL CORP NEW CL A | 589,379 | $43.2B | 0.73% | |
| 59 | GNRCGENERAC HLDGS INC COM | 103,381 | $42.2B | 0.72% | |
| 60 | DCIDONALDSON INC COM | 723,618 | $41.5B | 0.70% | |
| 61 | WDFCWD 40 CO COM | 178,793 | $41.4B | 0.70% | |
| 62 | —BOTTOMLINE TECH DEL INC COM | 1,042,682 | $41.0B | 0.69% | |
| 63 | ROADCONSTRUCTION PARTNERS INC COM | 1,210,884 | $40.4B | 0.68% | |
| 64 | JJSFJ & J SNACK FOODS CORP COM | 263,700 | $40.3B | 0.68% | |
| 65 | AKXANSYS INC COM | 115,263 | $39.2B | 0.66% | |
| 66 | BLKBBLACKBAUD INC COM | 549,379 | $38.6B | 0.65% | |
| 67 | ITGARTNER INC COM | 122,418 | $37.2B | 0.63% | |
| 68 | TQJSIGNATURE BK NEW YORK N Y COM | 136,610 | $37.2B | 0.63% | |
| 69 | AFWALIGN TECHNOLOGY INC COM | 55,173 | $36.7B | 0.62% | |
| 70 | BURLBURLINGTON STORES INC COM | 128,667 | $36.5B | 0.62% | |
| 71 | SMTCSEMTECH CORP COM | 465,939 | $36.3B | 0.62% | |
| 72 | IEXIDEX CORP COM | 171,466 | $35.5B | 0.60% | |
| 73 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 922,185 | $34.6B | 0.59% | |
| 74 | FISVFISERV INC COM | 318,644 | $34.6B | 0.59% | |
| 75 | RGENREPLIGEN CORP COM | 117,633 | $34.0B | 0.58% | |
| 76 | PETQEURPETIQ INC COM CL A | 1,294,681 | $32.3B | 0.55% | |
| 77 | STESTERIS PLC SHS USD | 155,331 | $31.7B | 0.54% | |
| 78 | GPNGLOBAL PMTS INC COM | 199,293 | $31.4B | 0.53% | |
| 79 | ABMDEURABIOMED INC COM | 96,050 | $31.3B | 0.53% | |
| 80 | CTLTEURCATALENT INC COM | 232,129 | $30.9B | 0.52% | |
| 81 | AXONAXON ENTERPRISE INC COM | 176,262 | $30.8B | 0.52% | |
| 82 | VRSKVERISK ANALYTICS INC COM | 151,942 | $30.4B | 0.52% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 260,795 | $29.9B | 0.51% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS INC | 175,668 | $29.3B | 0.50% | |
| 85 | ROPROPER TECHNOLOGIES INC COM | 64,856 | $28.9B | 0.49% | |
| 86 | PLMRPALOMAR HLDGS INC COM | 346,173 | $28.0B | 0.47% | |
| 87 | RJFRAYMOND JAMES FINL INC COM | 299,704 | $27.7B | 0.47% | |
| 88 | BUSDBARNES GROUP INC COM | 654,906 | $27.3B | 0.46% | |
| 89 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,036,888 | $27.2B | 0.46% | |
| 90 | JJSFJ & J SNACK FOODS CORP COM | 157,029 | $24.0B | 0.41% | |
| 91 | ULTAULTA BEAUTY INC COM | 66,198 | $23.9B | 0.40% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 57,975 | $23.5B | 0.40% | |
| 93 | TRMBTRIMBLE INC COM | 266,865 | $21.9B | 0.37% | |
| 94 | WSOWATSCO INC COM | 79,859 | $21.1B | 0.36% | |
| 95 | TFXTELEFLEX INCORPORATED COM | 55,556 | $20.9B | 0.35% | |
| 96 | HEIHEICO CORP NEW CL A | 171,323 | $20.3B | 0.34% | |
| 97 | CHDCHURCH & DWIGHT INC COM | 226,898 | $18.7B | 0.32% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. COM | 101,852 | $15.6B | 0.26% | |
| 99 | COOCOOPER COS INC COM NEW | 33,503 | $13.8B | 0.23% | |
| 100 | CGNXCOGNEX CORP COM | 169,244 | $13.6B | 0.23% |
Page 1 of 2Next