GENEVA CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$5.9B
Holdings
125
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLBLACKLINE INC COM | 1,242,103 | $165.7B | 2807.00% | |
| 2 | 3M4MASIMO CORP COM | 541,288 | $145.3B | 2461.36% | |
| 3 | FICOFAIR ISAAC CORP COM | 275,782 | $140.9B | 2387.91% | |
| 4 | KNSLKINSALE CAP GROUP INC COM | 704,038 | $140.9B | 2387.29% | |
| 5 | TECHBIO-TECHNE CORP COM | 402,958 | $128.0B | 2168.04% | |
| 6 | ALRMALARM COM HLDGS INC COM | 1,230,944 | $127.3B | 2157.57% | |
| 7 | FOXFFOX FACTORY HLDG CORP COM | 1,181,544 | $124.9B | 2116.23% | |
| 8 | EXPOEXPONENT INC COM | 1,326,937 | $119.5B | 2024.11% | |
| 9 | TREXTREX CO INC COM | 1,399,146 | $117.1B | 1984.66% | |
| 10 | TYLTYLER TECHNOLOGIES INC COM | 268,069 | $117.0B | 1982.65% | |
| 11 | MPWRMONOLITHIC PWR SYS INC COM | 308,967 | $113.2B | 1917.18% | |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 633,103 | $109.5B | 1855.62% | |
| 13 | OMCLOMNICELL COM COM | 910,284 | $109.3B | 1851.08% | |
| 14 | STAASTAAR SURGICAL CO | 1,283,233 | $101.7B | 1722.42% | |
| 15 | LHCGUSDLHC GROUP INC COM | 449,571 | $95.9B | 1624.89% | |
| 16 | ENVUSDENVESTNET INC COM | 1,123,921 | $92.5B | 1567.05% | |
| 17 | QTWOQ2 HLDGS INC COM | 703,945 | $89.1B | 1509.13% | |
| 18 | RBCRBC BEARINGS INC COM | 477,594 | $85.5B | 1448.80% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC C | 530,108 | $84.1B | 1424.77% | |
| 20 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 2,017,163 | $83.8B | 1419.39% | |
| 21 | DSGDESCARTES SYS GROUP INC COM | 1,377,308 | $80.5B | 1364.69% | |
| 22 | BCPCBALCHEM CORP COM | 693,677 | $79.9B | 1354.21% | |
| 23 | ESEESCO TECHNOLOGIES INC COM | 748,906 | $77.3B | 1309.75% | |
| 24 | HQYHEALTHEQUITY INC COM | 1,107,323 | $77.2B | 1307.87% | |
| 25 | ALGTALLEGIANT TRAVEL CO COM | 381,956 | $72.3B | 1224.67% | |
| 26 | IPHIINPHI CORP COM | 430,577 | $69.1B | 1170.68% | |
| 27 | EXLSEXLSERVICE HOLDINGS INC COM | 809,623 | $68.9B | 1167.78% | |
| 28 | AAONAAON INC COM PAR $0.004 | 1,027,736 | $68.5B | 1160.24% | |
| 29 | NEOGNEOGEN CORP COM | 854,980 | $67.8B | 1148.75% | |
| 30 | 1GSNNOVANTA INC COM | 571,438 | $67.6B | 1144.60% | |
| 31 | TCMDTACTILE SYS TECHNOLOGY INC COM | 1,488,828 | $66.9B | 1133.64% | |
| 32 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 809,998 | $66.2B | 1122.20% | |
| 33 | TXRHTEXAS ROADHOUSE INC COM | 844,454 | $66.0B | 1118.29% | |
| 34 | PRLBPROTO LABS INC COM | 409,411 | $62.8B | 1064.10% | |
| 35 | GMEDGLOBUS MED INC CL A | 955,114 | $62.3B | 1055.45% | |
| 36 | MRTNMARTEN TRANS LTD COM | 3,440,182 | $59.3B | 1004.31% | |
| 37 | CPRTCOPART INC COM | 457,116 | $58.2B | 985.55% | |
| 38 | CSGPCOSTAR GROUP INC COM | 61,967 | $57.3B | 970.41% | |
| 39 | —BOTTOMLINE TECH DEL INC COM | 1,081,535 | $57.0B | 966.44% | |
| 40 | INTUINTUIT COM | 147,590 | $56.1B | 949.87% | |
| 41 | PLUSEPLUS INC COM | 628,671 | $55.3B | 936.83% | |
| 42 | EVOP1EUREVO PMTS INC CL A COM | 2,018,111 | $54.5B | 923.56% | |
| 43 | PETQEURPETIQ INC COM CL A | 1,364,170 | $52.5B | 888.71% | |
| 44 | IDXXIDEXX LABS INC COM | 103,404 | $51.7B | 875.78% | |
| 45 | IIIVI3 VERTICALS INC CL A | 1,517,038 | $50.4B | 853.36% | |
| 46 | WDFCWD-40 CO COM | 186,320 | $49.5B | 838.71% | |
| 47 | AKXANSYS INC COM | 135,177 | $49.2B | 833.22% | |
| 48 | HUBSHUBSPOT INC COM | 123,919 | $49.1B | 832.37% | |
| 49 | POOLPOOL CORP COM | 130,166 | $48.5B | 821.53% | |
| 50 | CRNCCERENCE INC COM | 477,223 | $48.0B | 812.45% | |
| 51 | RG6ROGERS CORP COM | 302,417 | $47.0B | 795.69% | |
| 52 | DORMDORMAN PRODS INC COM | 540,458 | $46.9B | 795.03% | |
| 53 | TRHCEURTABULA RASA HEALTHCARE INC COM | 1,093,200 | $46.8B | 793.49% | |
| 54 | EPAMEPAM SYS INC COM | 130,552 | $46.8B | 792.66% | |
| 55 | APHAMPHENOL CORP NEW CL A | 342,488 | $44.8B | 758.84% | |
| 56 | RPREALPAGE INC COM | 512,259 | $44.7B | 757.18% | |
| 57 | GPNGLOBAL PMTS INC COM | 204,479 | $44.0B | 746.33% | |
| 58 | DCIDONALDSON INC COM | 756,350 | $42.3B | 716.09% | |
| 59 | FISVFISERV INC COM | 369,961 | $42.1B | 713.70% | |
| 60 | JJSFJ & J SNACK FOODS CORP COM | 270,783 | $42.1B | 712.84% | |
| 61 | —CANTEL MED CORP COM | 510,171 | $40.2B | 681.66% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 87,389 | $39.5B | 670.11% | |
| 63 | LF2PACIFIC PREMIER BANCORP COM | 1,227,912 | $38.5B | 651.81% | |
| 64 | LMATLEMAITRE VASCULAR INC COM | 941,631 | $38.1B | 646.15% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 286,949 | $37.9B | 642.20% | |
| 66 | BB4AXOS FINANCIAL INC COM | 1,005,407 | $37.7B | 639.32% | |
| 67 | VRSKVERISK ANALYTICS INC COM | 177,671 | $36.9B | 624.90% | |
| 68 | BURLBURLINGTON STORES INC COM | 137,082 | $35.9B | 607.48% | |
| 69 | ABMDEURABIOMED INC COM | 109,586 | $35.5B | 601.94% | |
| 70 | IEXIDEX CORP COM | 177,262 | $35.3B | 598.27% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 305,336 | $35.2B | 596.44% | |
| 72 | BUSDBARNES GROUP INC COM | 684,692 | $34.7B | 588.07% | |
| 73 | AFWALIGN TECHNOLOGY INC COM | 64,818 | $34.6B | 586.88% | |
| 74 | AZTABROOKS AUTOMATION INC NEW COM | 508,359 | $34.5B | 584.41% | |
| 75 | STESTERIS PLC SHS USD | 181,767 | $34.5B | 583.75% | |
| 76 | ROPROPER TECHNOLOGIES INC COM | 75,965 | $32.7B | 554.86% | |
| 77 | BLKBBLACKBAUD INC COM | 567,350 | $32.7B | 553.30% | |
| 78 | PLMRPALOMAR HLDGS INC COM | 355,684 | $31.6B | 535.39% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS INC | 205,818 | $31.5B | 534.25% | |
| 80 | RGENREPLIGEN CORP COM | 157,901 | $30.3B | 512.67% | |
| 81 | AXONAXON ENTERPRISE INC COM | 227,373 | $27.9B | 472.04% | |
| 82 | TCBITEXAS CAP BANCSHARES INC COM | 464,408 | $27.6B | 468.19% | |
| 83 | JJSFJ & J SNACK FOODS CORP COM | 173,895 | $27.0B | 457.77% | |
| 84 | TFXTELEFLEX INCORPORATED COM | 65,122 | $26.8B | 454.11% | |
| 85 | PRFTUSDPERFICIENT INC COM | 559,498 | $26.7B | 451.71% | |
| 86 | CHDCHURCH & DWIGHT INC COM | 290,868 | $25.4B | 429.88% | |
| 87 | CTLTEURCATALENT INC COM | 230,085 | $23.9B | 405.71% | |
| 88 | ITGARTNER INC COM | 143,952 | $23.1B | 390.71% | |
| 89 | RJFRAYMOND JAMES FINL INC COM | 230,677 | $22.1B | 373.92% | |
| 90 | ULTAULTA BEAUTY INC COM | 75,207 | $21.6B | 365.91% | |
| 91 | FTDRFRONTDOOR INC COM | 426,252 | $21.4B | 362.62% | |
| 92 | TQJSIGNATURE BK NEW YORK N Y COM | 158,098 | $21.4B | 362.40% | |
| 93 | TRMBTRIMBLE INC COM | 312,565 | $20.9B | 353.61% | |
| 94 | WSOWATSCO INC COM | 92,031 | $20.9B | 353.27% | |
| 95 | GKDGRAND CANYON ED INC COM | 213,754 | $19.9B | 337.22% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. COM | 139,110 | $19.2B | 325.51% | |
| 97 | WMSADVANCED DRAIN SYS INC DEL COM | 227,563 | $19.0B | 322.24% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 236,219 | $17.2B | 291.17% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 47,766 | $16.6B | 281.66% | |
| 100 | CGNXCOGNEX CORP COM | 198,356 | $15.9B | 269.82% |
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