13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001009232-23-000007
Total Value
$4.91B
Positions
225
Other Managers
1
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 175,485 | $123.3M | 2.51% |
| 2 | KINSALE CAP GROUP INC | 49714p108 | 360,036 | $108.1M | 2.20% |
| 3 | EXPONENT INC | EXPO | 915,519 | $91.3M | 1.86% |
| 4 | FOX FACTORY HOLDING CORP | FOXF | 742,157 | $90.1M | 1.84% |
| 5 | EXLSERVICE HOLDINGS INC | EXLS | 546,022 | $88.4M | 1.80% |
| 6 | RBC BEARINGS INC | RBC | 375,749 | $87.4M | 1.78% |
| 7 | DESCARTES SYSTEMS GROUP INC | 249906108 | 928,491 | $74.8M | 1.53% |
| 8 | AAON INC | AAON | 737,993 | $71.4M | 1.45% |
| 9 | ONTO INNOVATION INC | ONTO | 798,160 | $70.1M | 1.43% |
| 10 | NOVANTA INC | NOVTU | 420,417 | $66.9M | 1.36% |
| 11 | FAIR ISAAC CORP | FICO | 94,303 | $66.3M | 1.35% |
| 12 | BALCHEM CORP | BCPC | 495,594 | $62.7M | 1.28% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 560,874 | $60.6M | 1.23% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 168,824 | $59.9M | 1.22% |
| 15 | KINSALE CAP GROUP INC | 49714p108 | 198,485 | $59.6M | 1.21% |
| 16 | EVOQUA WATER TECHNOLOGIES CORP | 30057t105 | 1,124,975 | $55.9M | 1.14% |
| 17 | CONSTRUCTION PARTNERS INC CL A | ROAD | 2,007,426 | $54.1M | 1.10% |
| 18 | ESCO TECHNOLOGIES INC | ESE | 557,704 | $53.2M | 1.08% |
| 19 | BIO-TECHNE CORP | TECH | 705,429 | $52.3M | 1.07% |
| 20 | GLOBUS MED INC CL A | GMED | 922,347 | $52.2M | 1.06% |
| 21 | J & J SNACK FOODS CORP | JJSF | 335,232 | $49.7M | 1.01% |
| 22 | EXPONENT INC | EXPO | 495,869 | $49.4M | 1.01% |
| 23 | FOX FACTORY HOLDING CORP | FOXF | 406,448 | $49.3M | 1.01% |
| 24 | EPLUS INC | PLUS | 989,446 | $48.5M | 0.99% |
| 25 | EXLSERVICE HOLDINGS INC | EXLS | 296,560 | $48.0M | 0.98% |
| 26 | RBC BEARINGS INC | RBC | 206,177 | $48.0M | 0.98% |
| 27 | BLACKLINE INC | BL | 677,052 | $45.5M | 0.93% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 328,796 | $45.0M | 0.92% |
| 29 | MARTEN TRANSPORT LTD | MRTN | 2,142,684 | $44.9M | 0.91% |
| 30 | SPS COMMERCE INC | SPSC | 291,950 | $44.5M | 0.91% |
| 31 | PERFICIENT INC | 71375u101 | 612,250 | $44.2M | 0.90% |
| 32 | ALARM HOLDINGS INC | ALRM | 844,451 | $42.5M | 0.87% |
| 33 | DESCARTES SYSTEMS GROUP INC | 249906108 | 517,847 | $41.7M | 0.85% |
| 34 | COPART INC | CPRT | 550,906 | $41.4M | 0.84% |
| 35 | AXON ENTERPRISE INC | AXON | 180,659 | $40.6M | 0.83% |
| 36 | ENVESTNET INC | 29404k106 | 690,245 | $40.5M | 0.83% |
| 37 | STAAR SURGICAL CO PAR $0.01 | STAA | 618,303 | $39.5M | 0.81% |
| 38 | BLACKBAUD INC | BLKB | 570,560 | $39.5M | 0.81% |
| 39 | ONTO INNOVATION INC | ONTO | 445,458 | $39.1M | 0.80% |
| 40 | TREX CO INC | TREX | 803,756 | $39.1M | 0.80% |
| 41 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 667,877 | $38.7M | 0.79% |
| 42 | AAON INC | AAON | 394,086 | $38.1M | 0.78% |
| 43 | OMNICELL | OMCL | 648,908 | $38.1M | 0.78% |
| 44 | NOVANTA INC | NOVTU | 235,710 | $37.5M | 0.76% |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 43,812 | $37.2M | 0.76% |
| 46 | INTUIT | INTU | 81,953 | $36.5M | 0.74% |
| 47 | MASIMO CORP | MASI | 197,563 | $36.5M | 0.74% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 316,990 | $34.3M | 0.70% |
| 49 | BALCHEM CORP | BCPC | 268,676 | $34.0M | 0.69% |
| 50 | HEALTHEQUITY INC | HQY | 575,141 | $33.8M | 0.69% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 203,377 | $32.8M | 0.67% |
| 52 | DORMAN PRODS INC | 258278100 | 376,248 | $32.5M | 0.66% |
| 53 | AMPHENOL CORP CL A | 032095101 | 383,576 | $31.3M | 0.64% |
| 54 | EVOQUA WATER TECHNOLOGIES CORP | 30057t105 | 619,439 | $30.8M | 0.63% |
| 55 | DONALDSON INC | DCI | 470,427 | $30.7M | 0.63% |
| 56 | I3 VERTICALS INC CL A | IIIV | 1,243,166 | $30.5M | 0.62% |
| 57 | CONSTRUCTION PARTNERS INC CL A | ROAD | 1,129,723 | $30.4M | 0.62% |
| 58 | LEMAITRE VASCULAR INC | LMAT | 583,627 | $30.0M | 0.61% |
| 59 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 388,390 | $29.9M | 0.61% |
| 60 | ESCO TECHNOLOGIES INC | ESE | 313,181 | $29.9M | 0.61% |
| 61 | CERTARA INC | CERT | 1,232,282 | $29.7M | 0.61% |
| 62 | NV5 GLOBAL INC | 62945v109 | 280,701 | $29.2M | 0.59% |
| 63 | GLOBUS MED INC CL A | GMED | 511,391 | $29.0M | 0.59% |
| 64 | COSTAR GROUP INC | CSGP | 414,626 | $28.5M | 0.58% |
| 65 | AVID BIOSERVICES INC | 05368m106 | 1,488,483 | $27.9M | 0.57% |
| 66 | ANSYS INC | 03662q105 | 82,455 | $27.4M | 0.56% |
| 67 | J & J SNACK FOODS CORP | JJSF | 184,062 | $27.3M | 0.56% |
| 68 | EPLUS INC | PLUS | 556,170 | $27.3M | 0.56% |
| 69 | BIO-TECHNE CORP | TECH | 364,828 | $27.1M | 0.55% |
| 70 | POOL CORP | POOL | 77,809 | $26.6M | 0.54% |
| 71 | FISERV INC | FISV | 227,832 | $25.8M | 0.52% |
| 72 | IDEX CORP | 45167r104 | 111,445 | $25.7M | 0.52% |
| 73 | ULTA BEAUTY INC | ULTA | 47,000 | $25.6M | 0.52% |
| 74 | GARTNER INC | IT | 77,779 | $25.3M | 0.52% |
| 75 | IDEXX LABORATORIES INC | 45168d104 | 50,439 | $25.2M | 0.51% |
| 76 | MARTEN TRANSPORT LTD | MRTN | 1,192,421 | $25.0M | 0.51% |
| 77 | SPS COMMERCE INC | SPSC | 164,008 | $25.0M | 0.51% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE | 182,383 | $25.0M | 0.51% |
| 79 | PERFICIENT INC | 71375u101 | 345,048 | $24.9M | 0.51% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 68,045 | $24.1M | 0.49% |
| 81 | ALARM HOLDINGS INC | ALRM | 462,216 | $23.2M | 0.47% |
| 82 | ADVANCED DRAIN SYSTEMS INC | WMS | 273,872 | $23.1M | 0.47% |
| 83 | ENVESTNET INC | 29404k106 | 389,003 | $22.8M | 0.47% |
| 84 | VERISK ANALYTICS INC | VRSK | 118,040 | $22.6M | 0.46% |
| 85 | BLACKLINE INC | BL | 335,890 | $22.6M | 0.46% |
| 86 | BLACKBAUD INC | BLKB | 323,070 | $22.4M | 0.46% |
| 87 | CASELLA WASTE SYSTEMS INC CL A | CWST | 268,563 | $22.2M | 0.45% |
| 88 | ALLEGIANT TRAVEL CO | ALGT | 237,446 | $21.8M | 0.45% |
| 89 | MESA LABORATORIES INC | MLAB | 124,675 | $21.8M | 0.44% |
| 90 | BIOLIFE SOLUTIONS INC NEW | BLFS | 998,814 | $21.7M | 0.44% |
| 91 | STAAR SURGICAL CO PAR $0.01 | STAA | 339,554 | $21.7M | 0.44% |
| 92 | STERIS PLC USD | STE | 111,128 | $21.3M | 0.43% |
| 93 | AZENTA INC | AZTA | 474,543 | $21.2M | 0.43% |
| 94 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 364,097 | $21.1M | 0.43% |
| 95 | BURLINGTON STORES INC | BURL | 103,385 | $20.9M | 0.43% |
| 96 | OMNICELL | OMCL | 354,663 | $20.8M | 0.42% |
| 97 | WD 40 CO | WDFC | 116,250 | $20.7M | 0.42% |
| 98 | TREX CO INC | TREX | 418,261 | $20.4M | 0.41% |
| 99 | MASIMO CORP | MASI | 109,476 | $20.2M | 0.41% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 223,152 | $19.7M | 0.40% |
| 101 | NEOGEN CORP | NEOG | 1,055,808 | $19.6M | 0.40% |
| 102 | HEICO CORP CL A | HEI-A | 134,860 | $18.3M | 0.37% |
| 103 | DORMAN PRODS INC | 258278100 | 211,809 | $18.3M | 0.37% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 41,285 | $18.2M | 0.37% |
| 105 | HEALTHEQUITY INC | HQY | 306,280 | $18.0M | 0.37% |
| 106 | REPLIGEN CORP | RGEN | 104,945 | $17.7M | 0.36% |
| 107 | EPAM SYSTEMS INC | EPAM | 58,938 | $17.6M | 0.36% |
| 108 | WATSCO INC | WSO-B | 55,162 | $17.6M | 0.36% |
| 109 | INTERCONTINENTAL EXCHANGE INC | ICE | 165,369 | $17.2M | 0.35% |
| 110 | BARNES GROUP INC | 067806109 | 426,393 | $17.2M | 0.35% |
| 111 | HUBSPOT INC | HUBS | 39,680 | $17.0M | 0.35% |
| 112 | DONALDSON INC | DCI | 257,976 | $16.9M | 0.34% |
| 113 | NV5 GLOBAL INC | 62945v109 | 161,673 | $16.8M | 0.34% |
| 114 | CERTARA INC | CERT | 691,930 | $16.7M | 0.34% |
| 115 | LEMAITRE VASCULAR INC | LMAT | 323,345 | $16.6M | 0.34% |
| 116 | I3 VERTICALS INC CL A | IIIV | 667,981 | $16.4M | 0.33% |
| 117 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 111,600 | $16.4M | 0.33% |
| 118 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 211,946 | $16.3M | 0.33% |
| 119 | AVID BIOSERVICES INC | 05368m106 | 837,426 | $15.7M | 0.32% |
| 120 | LULULEMON ATHLETICA INC | LULU | 41,368 | $15.1M | 0.31% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 70,712 | $14.9M | 0.30% |
| 122 | GLOBAL PAYMENTS INC | GPN | 123,929 | $13.0M | 0.27% |
| 123 | AXOS FINANCIAL INC | AX | 348,801 | $12.9M | 0.26% |
| 124 | CASELLA WASTE SYSTEMS INC CL A | CWST | 153,952 | $12.7M | 0.26% |
| 125 | PALOMAR HOLDINGS INC | PLMR | 225,496 | $12.4M | 0.25% |
| 126 | CATALENT INC | 148806102 | 187,906 | $12.3M | 0.25% |
| 127 | MESA LABORATORIES INC | MLAB | 70,466 | $12.3M | 0.25% |
| 128 | GROCERY OUTLET HOLDING CORP | GO | 432,096 | $12.2M | 0.25% |
| 129 | BIOLIFE SOLUTIONS INC NEW | BLFS | 559,879 | $12.2M | 0.25% |
| 130 | AZENTA INC | AZTA | 272,522 | $12.2M | 0.25% |
| 131 | ALLEGIANT TRAVEL CO | ALGT | 131,614 | $12.1M | 0.25% |
| 132 | WD 40 CO | WDFC | 64,834 | $11.5M | 0.24% |
| 133 | TECHTARGET INC | TTGT | 316,662 | $11.4M | 0.23% |
| 134 | RAYMOND JAMES FINANCIAL INC | 754730109 | 121,007 | $11.3M | 0.23% |
| 135 | NEOGEN CORP | NEOG | 588,999 | $10.9M | 0.22% |
| 136 | AXON ENTERPRISE INC | AXON | 45,577 | $10.2M | 0.21% |
| 137 | OREILLY AUTOMOTIVE INC | ORLY | 11,716 | $9.9M | 0.20% |
| 138 | SEMTECH CORP | SMTC | 408,737 | $9.9M | 0.20% |
| 139 | COPART INC | CPRT | 131,043 | $9.9M | 0.20% |
| 140 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 42,850 | $9.7M | 0.20% |
| 141 | BARNES GROUP INC | 067806109 | 237,358 | $9.6M | 0.19% |
| 142 | TRIMBLE INC | TRMB | 170,577 | $8.9M | 0.18% |
| 143 | INTUIT | INTU | 19,868 | $8.9M | 0.18% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,892 | $8.2M | 0.17% |
| 145 | COOPER COS INC NEW | 216648402 | 21,518 | $8.0M | 0.16% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 25,298 | $7.7M | 0.16% |
| 147 | AMPHENOL CORP CL A | 032095101 | 92,029 | $7.5M | 0.15% |
| 148 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,900 | $7.5M | 0.15% |
| 149 | ANSYS INC | 03662q105 | 22,147 | $7.4M | 0.15% |
| 150 | ETSY INC | ETSY | 64,360 | $7.2M | 0.15% |
| 151 | AXOS FINANCIAL INC | AX | 193,486 | $7.1M | 0.15% |
| 152 | DIGI INTERNATIONAL INC | 253798102 | 209,502 | $7.1M | 0.14% |
| 153 | GROCERY OUTLET HOLDING CORP | GO | 245,173 | $6.9M | 0.14% |
| 154 | PALOMAR HOLDINGS INC | PLMR | 124,997 | $6.9M | 0.14% |
| 155 | GARTNER INC | IT | 20,764 | $6.8M | 0.14% |
| 156 | IDEXX LABORATORIES INC | 45168d104 | 13,467 | $6.7M | 0.14% |
| 157 | TECHTARGET INC | TTGT | 182,895 | $6.6M | 0.13% |
| 158 | POOL CORP | POOL | 19,025 | $6.5M | 0.13% |
| 159 | COSTAR GROUP INC | CSGP | 93,761 | $6.5M | 0.13% |
| 160 | ALIGN TECHNOLOGY INC | ALGN | 19,271 | $6.4M | 0.13% |
| 161 | HUNT J B TRANS SERVICES INC | 445658107 | 36,444 | $6.4M | 0.13% |
| 162 | IDEX CORP | 45167r104 | 27,055 | $6.3M | 0.13% |
| 163 | FISERV INC | FISV | 54,981 | $6.2M | 0.13% |
| 164 | VERISK ANALYTICS INC | VRSK | 31,731 | $6.1M | 0.12% |
| 165 | ULTA BEAUTY INC | ULTA | 10,948 | $6.0M | 0.12% |
| 166 | ADVANCED DRAIN SYSTEMS INC | WMS | 68,201 | $5.7M | 0.12% |
| 167 | STERIS PLC USD | STE | 29,827 | $5.7M | 0.12% |
| 168 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 138,735 | $5.6M | 0.11% |
| 169 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 97,191 | $5.5M | 0.11% |
| 170 | SEMTECH CORP | SMTC | 227,011 | $5.5M | 0.11% |
| 171 | BURLINGTON STORES INC | BURL | 25,502 | $5.2M | 0.11% |
| 172 | HEICO CORP CL A | HEI-A | 36,166 | $4.9M | 0.10% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 11,014 | $4.9M | 0.10% |
| 174 | INTERCONTINENTAL EXCHANGE INC | ICE | 44,151 | $4.6M | 0.09% |
| 175 | HUBSPOT INC | HUBS | 10,612 | $4.5M | 0.09% |
| 176 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 77,125 | $4.5M | 0.09% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 49,550 | $4.4M | 0.09% |
| 178 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 29,807 | $4.4M | 0.09% |
| 179 | EPAM SYSTEMS INC | EPAM | 14,478 | $4.3M | 0.09% |
| 180 | REPLIGEN CORP | RGEN | 25,208 | $4.2M | 0.09% |
| 181 | WATSCO INC | WSO-B | 13,088 | $4.2M | 0.08% |
| 182 | LULULEMON ATHLETICA INC | LULU | 11,182 | $4.1M | 0.08% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 7,052 | $4.1M | 0.08% |
| 184 | MICROSOFT CORP | MSFT | 14,067 | $4.1M | 0.08% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 18,995 | $4.0M | 0.08% |
| 186 | DIGI INTERNATIONAL INC | 253798102 | 117,702 | $4.0M | 0.08% |
| 187 | GENERAC HOLDINGS INC | GNRC | 36,277 | $3.9M | 0.08% |
| 188 | COGNEX CORP | CGNX | 78,509 | $3.9M | 0.08% |
| 189 | COSTCO WHOLESALE CORP | COST | 7,619 | $3.8M | 0.08% |
| 190 | DANAHER CORPORATION | 235851102 | 14,670 | $3.7M | 0.08% |
| 191 | GLOBAL PAYMENTS INC | GPN | 34,050 | $3.6M | 0.07% |
| 192 | LOWES COS INC | 548661107 | 17,668 | $3.5M | 0.07% |
| 193 | CATALENT INC | 148806102 | 50,638 | $3.3M | 0.07% |
| 194 | TJX COS INC | 872540109 | 42,391 | $3.3M | 0.07% |
| 195 | ALPHABET INC CAP STOCK CL A | GOOG | 31,750 | $3.3M | 0.07% |
| 196 | MICROCHIP TECHNOLOGY INC | MCHPP | 38,867 | $3.3M | 0.07% |
| 197 | CHARLES RIVER LABORATORIES INT | 159864107 | 15,444 | $3.1M | 0.06% |
| 198 | VISA INC CL A | V | 13,821 | $3.1M | 0.06% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 35,228 | $2.9M | 0.06% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,053 | $2.7M | 0.06% |
| 201 | TRIMBLE INC | TRMB | 45,284 | $2.4M | 0.05% |
| 202 | RAYMOND JAMES FINANCIAL INC | 754730109 | 24,744 | $2.3M | 0.05% |
| 203 | WAL-MART INC | WMT | 14,917 | $2.2M | 0.04% |
| 204 | COOPER COS INC NEW | 216648402 | 5,669 | $2.1M | 0.04% |
| 205 | FRESHPET INC | FRPT | 31,211 | $2.1M | 0.04% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 46,958 | $2.0M | 0.04% |
| 207 | ETSY INC | ETSY | 17,403 | $1.9M | 0.04% |
| 208 | SALESFORCE INC | CRM | 9,026 | $1.8M | 0.04% |
| 209 | MARKETAXESS HOLDINGS INC | MKTX | 4,571 | $1.8M | 0.04% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 5,126 | $1.7M | 0.03% |
| 211 | ECOLAB INC | ECL | 9,877 | $1.6M | 0.03% |
| 212 | MOTOROLA SOLUTIONS INC NEW | MSI | 5,318 | $1.5M | 0.03% |
| 213 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 37,016 | $1.5M | 0.03% |
| 214 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 25,817 | $1.5M | 0.03% |
| 215 | DISNEY WALT CO | 254687106 | 13,403 | $1.3M | 0.03% |
| 216 | HUNT J B TRANS SERVICES INC | 445658107 | 7,290 | $1.3M | 0.03% |
| 217 | S&P GLOBAL INC | SPGI | 3,629 | $1.3M | 0.03% |
| 218 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,400 | $1.2M | 0.02% |
| 219 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 20,200 | $1.2M | 0.02% |
| 220 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 12,329 | $1.1M | 0.02% |
| 221 | GENERAC HOLDINGS INC | GNRC | 9,778 | $1.1M | 0.02% |
| 222 | COGNEX CORP | CGNX | 20,955 | $1.0M | 0.02% |
| 223 | PAYCOM SOFTWARE INC | PAYC | 3,067 | $932,399 | 0.02% |
| 224 | CHARLES RIVER LABORATORIES INT | 159864107 | 3,989 | $805,060 | 0.02% |
| 225 | FRESHPET INC | FRPT | 8,393 | $555,533 | 0.01% |