GENEVA CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$5988.8T
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROADConstruction Partners Inc. | 3,184,717 | $222.3T | 3.71% | |
| 2 | ONTOOnto Innovation Inc. | 939,641 | $195.0T | 3.26% | |
| 3 | KNSLKinsale Capital Group Inc | 407,831 | $189.9T | 3.17% | |
| 4 | EXPOExponent Inc | 1,590,804 | $183.4T | 3.06% | |
| 5 | AAONAaon Inc | 1,698,207 | $183.1T | 3.06% | |
| 6 | EXLSExlService Holdings Inc. | 4,694,414 | $179.1T | 2.99% | |
| 7 | RBCRBC Bearings Inc | 590,650 | $176.8T | 2.95% | |
| 8 | TXRHTexas Roadhouse Inc | 922,405 | $162.9T | 2.72% | |
| 9 | DSGDescartes Systems Group Inc. | 1,476,659 | $152.0T | 2.54% | |
| 10 | 1GSNNovanta Inc | 780,046 | $139.6T | 2.33% | |
| 11 | BCPCBalchem Corp | 779,869 | $137.3T | 2.29% | |
| 12 | TYLTyler Technologies Inc. | 226,458 | $132.2T | 2.21% | |
| 13 | GMEDGlobus Med Inc | 1,598,130 | $114.3T | 1.91% | |
| 14 | ESEESCO Technologies Inc. | 847,252 | $109.3T | 1.82% | |
| 15 | TREXTrex Company, Inc. | 1,592,533 | $106.0T | 1.77% | |
| 16 | CWSTCasella Waste Systems, Inc. | 1,040,619 | $103.5T | 1.73% | |
| 17 | OLLIOllies Bargain Outlet Holdings Inc. | 1,050,469 | $102.1T | 1.70% | |
| 18 | BLKBBlackbaud Inc | 1,175,493 | $99.5T | 1.66% | |
| 19 | SITESiteone Landscape Supply Inc | 626,101 | $94.5T | 1.58% | |
| 20 | JJSFJ&J Snack Foods Corp | 526,660 | $90.6T | 1.51% | |
| 21 | TECHBio-Techne Corp | 1,104,310 | $88.3T | 1.47% | |
| 22 | PLUSEplus Inc | 884,964 | $87.0T | 1.45% | |
| 23 | SPSCSPS Commerce Inc | 443,787 | $86.2T | 1.44% | |
| 24 | LMATLemaitre Vascular Inc. | 877,845 | $81.5T | 1.36% | |
| 25 | BFAMBright Horizons Family Solutions Inc Del | 575,400 | $80.6T | 1.35% | |
| 26 | AGYSAgilysys Inc | 675,386 | $73.6T | 1.23% | |
| 27 | SPXCSPX Technologies, Inc. | 453,285 | $72.3T | 1.21% | |
| 28 | ALRMAlarm.com Holdings Inc. | 1,307,482 | $71.5T | 1.19% | |
| 29 | PRFTUSDPerficient Inc | 933,440 | $70.5T | 1.18% | |
| 30 | HQYHealthequity Inc | 842,009 | $68.9T | 1.15% | |
| 31 | AXONAxon Enterprise Inc | 170,425 | $68.1T | 1.14% | |
| 32 | CERTCertara Inc | 5,510,209 | $64.5T | 1.08% | |
| 33 | FICOFair Isaac Corporation | 30,599 | $59.5T | 0.99% | |
| 34 | MRTNMarten Transport Ltd. | 3,231,604 | $57.2T | 0.96% | |
| 35 | VERXVertex Inc | 1,450,599 | $55.9T | 0.93% | |
| 36 | CPRTCopart Inc | 1,063,696 | $55.7T | 0.93% | |
| 37 | WDFCWD-40 Co. | 211,624 | $54.6T | 0.91% | |
| 38 | ENVUSDEnvestnet Inc | 863,398 | $54.1T | 0.90% | |
| 39 | DCIDonaldson Co Inc | 707,326 | $52.1T | 0.87% | |
| 40 | BLBlackline Inc | 895,810 | $49.4T | 0.82% | |
| 41 | DORMDorman Products Inc. | 436,102 | $49.3T | 0.82% | |
| 42 | APHAmphenol Corporation | 719,974 | $46.9T | 0.78% | |
| 43 | VCELVericel Corporation | 1,104,386 | $46.7T | 0.78% | |
| 44 | ORLYO'Reilly Automotive Inc. | 40,291 | $46.4T | 0.77% | |
| 45 | DGIIDigi International Inc. | 1,654,911 | $45.6T | 0.76% | |
| 46 | BB4Axos Financial Inc | 708,520 | $44.6T | 0.74% | |
| 47 | FSVFirstService Corp. | 240,944 | $44.0T | 0.73% | |
| 48 | HLNEHamilton Lane Inc | 258,739 | $43.6T | 0.73% | |
| 49 | DVDoubleVerify Holdings Inc | 2,554,477 | $43.0T | 0.72% | |
| 50 | ITGartner Inc. | 81,968 | $41.5T | 0.69% | |
| 51 | NVEEUSDNV5 Global Inc. | 432,721 | $40.5T | 0.68% | |
| 52 | FISVFiserv Inc. | 214,768 | $38.6T | 0.64% | |
| 53 | IIIVI3 Verticals INC | 1,805,378 | $38.5T | 0.64% | |
| 54 | KEYSKeysight Technologies, Inc. | 226,866 | $36.1T | 0.60% | |
| 55 | NEOGNeogen Corp | 2,094,762 | $35.2T | 0.59% | |
| 56 | POOLPool Corporation | 91,822 | $34.6T | 0.58% | |
| 57 | RYANRyan Specialty Holdings Inc | 516,416 | $34.3T | 0.57% | |
| 58 | VRSKVerisk Analytics, Inc. | 127,576 | $34.2T | 0.57% | |
| 59 | WSOWatsco Inc | 68,021 | $33.5T | 0.56% | |
| 60 | BURLBurlington Stores Inc. | 125,269 | $33.0T | 0.55% | |
| 61 | HEIHeico Corp | 161,263 | $32.9T | 0.55% | |
| 62 | VVVValvoline Inc | 780,644 | $32.7T | 0.55% | |
| 63 | PLMRPalomar Holdings Inc | 340,763 | $32.3T | 0.54% | |
| 64 | WMSAdvanced Drainage System Inc | 202,128 | $31.8T | 0.53% | |
| 65 | CSGPCostar Group Inc | 420,700 | $31.7T | 0.53% | |
| 66 | CHDChurch & Dwight Co Inc. | 288,854 | $30.2T | 0.51% | |
| 67 | STESteris PLC | 119,817 | $29.1T | 0.49% | |
| 68 | ROLRollins Inc | 553,863 | $28.0T | 0.47% | |
| 69 | GOGrocery Outlet Holding Corp. | 1,575,495 | $27.6T | 0.46% | |
| 70 | ROPRoper Technologies Inc | 48,634 | $27.1T | 0.45% | |
| 71 | IEXIdex Corporation | 123,025 | $26.4T | 0.44% | |
| 72 | ICEIntercontinental Exchange Inc | 161,275 | $25.9T | 0.43% | |
| 73 | STAAStaar Surgical Co | 695,415 | $25.8T | 0.43% | |
| 74 | UFPTUFP Technologies Inc. | 80,362 | $25.5T | 0.42% | |
| 75 | MPWRMonolithic Power Systems Inc. | 27,335 | $25.3T | 0.42% | |
| 76 | MLABMesa Laboratories Inc. | 191,976 | $24.9T | 0.42% | |
| 77 | IDXXIDEXX Laboratories Inc. | 49,220 | $24.9T | 0.42% | |
| 78 | OPCHOption Care Health Inc | 788,478 | $24.7T | 0.41% | |
| 79 | INTUIntuit Inc | 39,612 | $24.6T | 0.41% | |
| 80 | AZTAAzenta Inc | 494,710 | $24.0T | 0.40% | |
| 81 | BRBroadridge Financial Solutions Inc. | 108,842 | $23.4T | 0.39% | |
| 82 | FOXFFox Factory Holding Corporation | 546,567 | $22.7T | 0.38% | |
| 83 | BLFSBiolife Solutions Inc. | 865,266 | $21.7T | 0.36% | |
| 84 | RGENRepligen Corporation | 138,677 | $20.6T | 0.34% | |
| 85 | CDNSCadence Design Systems, Inc. | 75,374 | $20.4T | 0.34% | |
| 86 | ODFLOld Dominion Freight Line Inc. | 97,085 | $19.3T | 0.32% | |
| 87 | CBZCBIZ Inc. | 282,914 | $19.0T | 0.32% | |
| 88 | HUBSHubspot Inc | 34,601 | $18.4T | 0.31% | |
| 89 | GPNGlobal Payments Inc | 143,585 | $14.7T | 0.25% | |
| 90 | VMCVulcan Materials Company | 58,536 | $14.7T | 0.24% | |
| 91 | EPAMEPAM Systems Inc. | 71,281 | $14.2T | 0.24% | |
| 92 | RJFRaymond James Financial Inc. | 108,287 | $13.3T | 0.22% | |
| 93 | COOThe Cooper Companies, Inc. | 117,718 | $13.0T | 0.22% | |
| 94 | FRPTFreshpet Inc | 84,221 | $11.5T | 0.19% | |
| 95 | BUSDBarnes Group Inc. | 269,404 | $10.9T | 0.18% | |
| 96 | ULTAUlta Beauty Inc | 27,679 | $10.8T | 0.18% | |
| 97 | AKXAnsys Inc | 33,378 | $10.6T | 0.18% | |
| 98 | AFWAlign Technology Inc. | 34,827 | $8.9T | 0.15% | |
| 99 | DC4DexCom Inc | 130,668 | $8.8T | 0.15% | |
| 100 | IWOISHARES TR | 30,335 | $8.6T | 0.14% |
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