13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001009232-23-000009
Total Value
$5.07B
Positions
223
Other Managers
1
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC | 49714p108 | 333,976 | $125.0M | 2.46% |
| 2 | FAIR ISAAC CORP | FICO | 149,825 | $121.2M | 2.39% |
| 3 | ONTO INNOVATION INC | ONTO | 792,848 | $92.3M | 1.82% |
| 4 | EXPONENT INC | EXPO | 915,278 | $85.4M | 1.68% |
| 5 | EXLSERVICE HOLDINGS INC | EXLS | 544,046 | $82.2M | 1.62% |
| 6 | RBC BEARINGS INC | RBC | 376,579 | $81.9M | 1.61% |
| 7 | FOX FACTORY HOLDING CORP | FOXF | 736,752 | $79.9M | 1.58% |
| 8 | NOVANTA INC | NOVTU | 420,485 | $77.4M | 1.53% |
| 9 | DESCARTES SYSTEMS GROUP INC | 249906108 | 922,555 | $73.9M | 1.46% |
| 10 | AAON INC | AAON | 735,600 | $69.7M | 1.38% |
| 11 | KINSALE CAP GROUP INC | 49714p108 | 184,298 | $69.0M | 1.36% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 164,503 | $68.5M | 1.35% |
| 13 | BALCHEM CORP | BCPC | 494,006 | $66.6M | 1.31% |
| 14 | FAIR ISAAC CORP | FICO | 80,752 | $65.3M | 1.29% |
| 15 | CONSTRUCTION PARTNERS INC CL A | ROAD | 2,002,954 | $62.9M | 1.24% |
| 16 | TEXAS ROADHOUSE INC | TXRH | 557,900 | $62.6M | 1.24% |
| 17 | BIO-TECHNE CORP | TECH | 707,351 | $57.7M | 1.14% |
| 18 | ESCO TECHNOLOGIES INC | ESE | 556,884 | $57.7M | 1.14% |
| 19 | EPLUS INC | PLUS | 991,553 | $55.8M | 1.10% |
| 20 | SPS COMMERCE INC | SPSC | 290,426 | $55.8M | 1.10% |
| 21 | GLOBUS MED INC CL A | GMED | 926,848 | $55.2M | 1.09% |
| 22 | SITEONE LANDSCAPE SUPPLY INC | SITE | 327,356 | $54.8M | 1.08% |
| 23 | J & J SNACK FOODS CORP | JJSF | 335,013 | $53.1M | 1.05% |
| 24 | TREX CO INC | TREX | 805,670 | $52.8M | 1.04% |
| 25 | ONTO INNOVATION INC | ONTO | 442,583 | $51.5M | 1.02% |
| 26 | PERFICIENT INC | 71375u101 | 611,832 | $51.0M | 1.01% |
| 27 | BLACKBAUD INC | BLKB | 675,683 | $48.1M | 0.95% |
| 28 | OMNICELL | OMCL | 647,297 | $47.7M | 0.94% |
| 29 | CASELLA WASTE SYSTEMS INC CL A | CWST | 520,446 | $47.1M | 0.93% |
| 30 | EXPONENT INC | EXPO | 495,396 | $46.2M | 0.91% |
| 31 | MARTEN TRANSPORT LTD | MRTN | 2,133,400 | $45.9M | 0.90% |
| 32 | COPART INC | CPRT | 492,198 | $44.9M | 0.89% |
| 33 | RBC BEARINGS INC | RBC | 205,980 | $44.8M | 0.88% |
| 34 | EXLSERVICE HOLDINGS INC | EXLS | 296,277 | $44.8M | 0.88% |
| 35 | FOX FACTORY HOLDING CORP | FOXF | 406,060 | $44.1M | 0.87% |
| 36 | ALARM HOLDINGS INC | ALRM | 849,022 | $43.9M | 0.87% |
| 37 | NOVANTA INC | NOVTU | 234,190 | $43.1M | 0.85% |
| 38 | DESCARTES SYSTEMS GROUP INC | 249906108 | 514,502 | $41.2M | 0.81% |
| 39 | ENVESTNET INC | 29404k106 | 684,943 | $40.7M | 0.80% |
| 40 | LEMAITRE VASCULAR INC | LMAT | 579,326 | $39.0M | 0.77% |
| 41 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 667,438 | $38.7M | 0.76% |
| 42 | AAON INC | AAON | 393,709 | $37.3M | 0.74% |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 39,005 | $37.3M | 0.73% |
| 44 | BALCHEM CORP | BCPC | 266,942 | $36.0M | 0.71% |
| 45 | HEALTHEQUITY INC | HQY | 569,708 | $36.0M | 0.71% |
| 46 | BLACKLINE INC | BL | 664,684 | $35.8M | 0.71% |
| 47 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 386,234 | $35.7M | 0.70% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 316,998 | $35.6M | 0.70% |
| 49 | CONSTRUCTION PARTNERS INC CL A | ROAD | 1,129,804 | $35.5M | 0.70% |
| 50 | CERTARA INC | CERT | 1,916,506 | $34.9M | 0.69% |
| 51 | INTUIT | INTU | 76,095 | $34.9M | 0.69% |
| 52 | COSTAR GROUP INC | CSGP | 390,002 | $34.7M | 0.68% |
| 53 | AXON ENTERPRISE INC | AXON | 167,525 | $32.7M | 0.64% |
| 54 | ESCO TECHNOLOGIES INC | ESE | 311,158 | $32.2M | 0.64% |
| 55 | STAAR SURGICAL CO | STAA | 611,800 | $32.2M | 0.63% |
| 56 | MASIMO CORP | MASI | 195,320 | $32.1M | 0.63% |
| 57 | SPS COMMERCE INC | SPSC | 163,711 | $31.4M | 0.62% |
| 58 | EPLUS INC | PLUS | 555,639 | $31.3M | 0.62% |
| 59 | NV5 GLOBAL INC | 62945v109 | 279,737 | $31.0M | 0.61% |
| 60 | SITEONE LANDSCAPE SUPPLY INC | SITE | 181,918 | $30.4M | 0.60% |
| 61 | GLOBUS MED INC CL A | GMED | 510,903 | $30.4M | 0.60% |
| 62 | AMPHENOL CORP CL A | 032095101 | 356,448 | $30.3M | 0.60% |
| 63 | ALLEGIANT TRAVEL CO | ALGT | 236,468 | $29.9M | 0.59% |
| 64 | BIO-TECHNE CORP | TECH | 364,166 | $29.7M | 0.59% |
| 65 | DORMAN PRODS INC | 258278100 | 376,583 | $29.7M | 0.59% |
| 66 | DONALDSON INC | DCI | 467,848 | $29.2M | 0.58% |
| 67 | J & J SNACK FOODS CORP | JJSF | 183,887 | $29.1M | 0.57% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 172,897 | $29.0M | 0.57% |
| 69 | PERFICIENT INC | 71375u101 | 342,820 | $28.6M | 0.56% |
| 70 | I3 VERTICALS INC CL A | IIIV | 1,242,632 | $28.4M | 0.56% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 67,582 | $28.1M | 0.56% |
| 72 | POOL CORP | POOL | 72,950 | $27.3M | 0.54% |
| 73 | VERISK ANALYTICS INC | VRSK | 120,648 | $27.3M | 0.54% |
| 74 | TREX CO INC | TREX | 415,560 | $27.2M | 0.54% |
| 75 | CASELLA WASTE SYSTEMS INC CL A | CWST | 300,668 | $27.2M | 0.54% |
| 76 | BLACKBAUD INC | BLKB | 379,259 | $27.0M | 0.53% |
| 77 | FISERV INC | FISV | 212,155 | $26.8M | 0.53% |
| 78 | WD 40 CO | WDFC | 137,973 | $26.0M | 0.51% |
| 79 | OMNICELL | OMCL | 352,374 | $26.0M | 0.51% |
| 80 | MARTEN TRANSPORT LTD | MRTN | 1,191,283 | $25.6M | 0.51% |
| 81 | STERIS PLC USD | STE | 113,205 | $25.5M | 0.50% |
| 82 | ANSYS INC | 03662q105 | 76,425 | $25.2M | 0.50% |
| 83 | GARTNER INC | IT | 71,944 | $25.2M | 0.50% |
| 84 | ADVANCED DRAIN SYSTEMS INC | WMS | 221,410 | $25.2M | 0.50% |
| 85 | ALARM HOLDINGS INC | ALRM | 459,234 | $23.7M | 0.47% |
| 86 | IDEXX LABORATORIES INC | 45168d104 | 46,683 | $23.4M | 0.46% |
| 87 | DIGI INTERNATIONAL INC | 253798102 | 592,576 | $23.3M | 0.46% |
| 88 | NEOGEN CORP | NEOG | 1,055,139 | $22.9M | 0.45% |
| 89 | ENVESTNET INC | 29404k106 | 386,494 | $22.9M | 0.45% |
| 90 | IDEX CORP | 45167r104 | 103,612 | $22.3M | 0.44% |
| 91 | BIOLIFE SOLUTIONS INC NEW | BLFS | 1,002,099 | $22.1M | 0.44% |
| 92 | LEMAITRE VASCULAR INC | LMAT | 323,036 | $21.7M | 0.43% |
| 93 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 363,931 | $21.1M | 0.42% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 210,067 | $21.1M | 0.42% |
| 95 | AVID BIOSERVICES INC | 05368m106 | 1,482,463 | $20.7M | 0.41% |
| 96 | ULTA BEAUTY INC | ULTA | 43,758 | $20.6M | 0.41% |
| 97 | WATSCO INC | WSO-B | 51,819 | $19.8M | 0.39% |
| 98 | CERTARA INC | CERT | 1,077,046 | $19.6M | 0.39% |
| 99 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 211,744 | $19.6M | 0.39% |
| 100 | HUBSPOT INC | HUBS | 36,765 | $19.6M | 0.39% |
| 101 | HEALTHEQUITY INC | HQY | 304,105 | $19.2M | 0.38% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 38,234 | $18.4M | 0.36% |
| 103 | BLACKLINE INC | BL | 335,578 | $18.1M | 0.36% |
| 104 | BARNES GROUP INC | 067806109 | 427,680 | $18.0M | 0.36% |
| 105 | MASIMO CORP | MASI | 109,371 | $18.0M | 0.35% |
| 106 | GROCERY OUTLET HOLDING CORP | GO | 587,713 | $18.0M | 0.35% |
| 107 | NV5 GLOBAL INC | 62945v109 | 161,518 | $17.9M | 0.35% |
| 108 | STAAR SURGICAL CO | STAA | 339,229 | $17.8M | 0.35% |
| 109 | HEICO CORP CL A | HEI-A | 124,963 | $17.6M | 0.35% |
| 110 | INTERCONTINENTAL EXCHANGE INC | ICE | 153,174 | $17.3M | 0.34% |
| 111 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 103,397 | $17.1M | 0.34% |
| 112 | DORMAN PRODS INC | 258278100 | 211,607 | $16.7M | 0.33% |
| 113 | ALLEGIANT TRAVEL CO | ALGT | 131,425 | $16.6M | 0.33% |
| 114 | DONALDSON INC | DCI | 259,774 | $16.2M | 0.32% |
| 115 | MESA LABORATORIES INC | MLAB | 121,272 | $15.6M | 0.31% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 65,538 | $15.4M | 0.30% |
| 117 | AZENTA INC | AZTA | 328,111 | $15.3M | 0.30% |
| 118 | I3 VERTICALS INC CL A | IIIV | 667,343 | $15.3M | 0.30% |
| 119 | BURLINGTON STORES INC | BURL | 96,753 | $15.2M | 0.30% |
| 120 | WD 40 CO | WDFC | 78,220 | $14.8M | 0.29% |
| 121 | LULULEMON ATHLETICA INC | LULU | 38,408 | $14.5M | 0.29% |
| 122 | REPLIGEN CORP | RGEN | 98,930 | $14.0M | 0.28% |
| 123 | AXOS FINANCIAL INC | AX | 347,800 | $13.7M | 0.27% |
| 124 | DIGI INTERNATIONAL INC | 253798102 | 335,799 | $13.2M | 0.26% |
| 125 | PALOMAR HOLDINGS INC | PLMR | 224,493 | $13.0M | 0.26% |
| 126 | NEOGEN CORP | NEOG | 588,437 | $12.8M | 0.25% |
| 127 | EPAM SYSTEMS INC | EPAM | 55,290 | $12.4M | 0.25% |
| 128 | BIOLIFE SOLUTIONS INC NEW | BLFS | 559,344 | $12.4M | 0.24% |
| 129 | AGILYSYS INC | AGYS | 176,284 | $12.1M | 0.24% |
| 130 | RAYMOND JAMES FINANCIAL INC | 754730109 | 112,933 | $11.7M | 0.23% |
| 131 | AVID BIOSERVICES INC | 05368m106 | 837,507 | $11.7M | 0.23% |
| 132 | GLOBAL PAYMENTS INC | GPN | 114,770 | $11.3M | 0.22% |
| 133 | PAYCOM SOFTWARE INC | PAYC | 34,731 | $11.2M | 0.22% |
| 134 | COPART INC | CPRT | 121,264 | $11.1M | 0.22% |
| 135 | OREILLY AUTOMOTIVE INC | ORLY | 11,046 | $10.6M | 0.21% |
| 136 | GROCERY OUTLET HOLDING CORP | GO | 334,289 | $10.2M | 0.20% |
| 137 | BARNES GROUP INC | 067806109 | 237,131 | $10.0M | 0.20% |
| 138 | MESA LABORATORIES INC | MLAB | 70,398 | $9.0M | 0.18% |
| 139 | COOPER COS INC NEW | 216648402 | 23,316 | $8.9M | 0.18% |
| 140 | INTUIT | INTU | 19,449 | $8.9M | 0.18% |
| 141 | AXON ENTERPRISE INC | AXON | 44,615 | $8.7M | 0.17% |
| 142 | AZENTA INC | AZTA | 182,140 | $8.5M | 0.17% |
| 143 | TRIMBLE INC | TRMB | 157,741 | $8.4M | 0.16% |
| 144 | COSTAR GROUP INC | CSGP | 91,783 | $8.2M | 0.16% |
| 145 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 178,043 | $8.0M | 0.16% |
| 146 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,430 | $7.8M | 0.15% |
| 147 | VERISK ANALYTICS INC | VRSK | 34,256 | $7.7M | 0.15% |
| 148 | AMPHENOL CORP CL A | 032095101 | 90,088 | $7.7M | 0.15% |
| 149 | AXOS FINANCIAL INC | AX | 193,493 | $7.6M | 0.15% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,389 | $7.6M | 0.15% |
| 151 | PALOMAR HOLDINGS INC | PLMR | 124,878 | $7.2M | 0.14% |
| 152 | STERIS PLC USD | STE | 32,198 | $7.2M | 0.14% |
| 153 | GARTNER INC | IT | 20,585 | $7.2M | 0.14% |
| 154 | ANSYS INC | 03662q105 | 21,680 | $7.2M | 0.14% |
| 155 | SHOCKWAVE MED INC | 82489t104 | 24,950 | $7.1M | 0.14% |
| 156 | POOL CORP | POOL | 18,623 | $7.0M | 0.14% |
| 157 | AGILYSYS INC | AGYS | 100,177 | $6.9M | 0.14% |
| 158 | FISERV INC | FISV | 53,821 | $6.8M | 0.13% |
| 159 | IDEXX LABORATORIES INC | 45168d104 | 13,182 | $6.6M | 0.13% |
| 160 | ADVANCED DRAIN SYSTEMS INC | WMS | 57,066 | $6.5M | 0.13% |
| 161 | ALIGN TECHNOLOGY INC | ALGN | 17,855 | $6.3M | 0.12% |
| 162 | DOUBLEVERIFY HOLDINGS INC | DV | 159,159 | $6.2M | 0.12% |
| 163 | HUNT J B TRANS SERVICES INC | 445658107 | 34,032 | $6.2M | 0.12% |
| 164 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 24,075 | $5.8M | 0.12% |
| 165 | IDEX CORP | 45167r104 | 26,485 | $5.7M | 0.11% |
| 166 | HUBSPOT INC | HUBS | 10,388 | $5.5M | 0.11% |
| 167 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 89,892 | $5.4M | 0.11% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 10,781 | $5.2M | 0.10% |
| 169 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 71,512 | $5.1M | 0.10% |
| 170 | GENERAC HOLDINGS INC | GNRC | 33,896 | $5.1M | 0.10% |
| 171 | ULTA BEAUTY INC | ULTA | 10,717 | $5.0M | 0.10% |
| 172 | ETSY INC | ETSY | 59,458 | $5.0M | 0.10% |
| 173 | HEICO CORP CL A | HEI-A | 35,403 | $5.0M | 0.10% |
| 174 | WATSCO INC | WSO-B | 12,812 | $4.9M | 0.10% |
| 175 | INTERCONTINENTAL EXCHANGE INC | ICE | 43,220 | $4.9M | 0.10% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 48,505 | $4.9M | 0.10% |
| 177 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 29,178 | $4.8M | 0.10% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 18,594 | $4.4M | 0.09% |
| 179 | MICROSOFT CORP | MSFT | 12,208 | $4.2M | 0.08% |
| 180 | LULULEMON ATHLETICA INC | LULU | 10,946 | $4.1M | 0.08% |
| 181 | COGNEX CORP | CGNX | 72,689 | $4.1M | 0.08% |
| 182 | COSTCO WHOLESALE CORP | COST | 7,307 | $3.9M | 0.08% |
| 183 | BURLINGTON STORES INC | BURL | 24,964 | $3.9M | 0.08% |
| 184 | LOWES COS INC | 548661107 | 16,952 | $3.8M | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 6,765 | $3.5M | 0.07% |
| 186 | REPLIGEN CORP | RGEN | 24,676 | $3.5M | 0.07% |
| 187 | DOUBLEVERIFY HOLDINGS INC | DV | 88,708 | $3.5M | 0.07% |
| 188 | TJX COS INC | 872540109 | 40,681 | $3.4M | 0.07% |
| 189 | DANAHER CORPORATION | 235851102 | 14,077 | $3.4M | 0.07% |
| 190 | MICROCHIP TECHNOLOGY INC | MCHPP | 37,295 | $3.3M | 0.07% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,765 | $3.3M | 0.07% |
| 192 | GLOBAL PAYMENTS INC | GPN | 33,332 | $3.3M | 0.06% |
| 193 | ALPHABET INC CAP STOCK CL A | GOOG | 26,694 | $3.2M | 0.06% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 33,805 | $3.2M | 0.06% |
| 195 | EPAM SYSTEMS INC | EPAM | 14,172 | $3.2M | 0.06% |
| 196 | VISA INC CL A | V | 13,263 | $3.1M | 0.06% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 51,004 | $3.0M | 0.06% |
| 198 | CHARLES RIVER LABORATORIES INT | 159864107 | 14,434 | $3.0M | 0.06% |
| 199 | COOPER COS INC NEW | 216648402 | 6,627 | $2.5M | 0.05% |
| 200 | RAYMOND JAMES FINANCIAL INC | 754730109 | 24,222 | $2.5M | 0.05% |
| 201 | TRIMBLE INC | TRMB | 44,894 | $2.4M | 0.05% |
| 202 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 50,980 | $2.3M | 0.05% |
| 203 | WAL-MART INC | WMT | 14,320 | $2.3M | 0.04% |
| 204 | SHOCKWAVE MED INC | 82489t104 | 7,180 | $2.0M | 0.04% |
| 205 | S&P GLOBAL INC | SPGI | 4,839 | $1.9M | 0.04% |
| 206 | FRESHPET INC | FRPT | 29,220 | $1.9M | 0.04% |
| 207 | SALESFORCE INC | CRM | 8,658 | $1.8M | 0.04% |
| 208 | ALIGN TECHNOLOGY INC | ALGN | 5,017 | $1.8M | 0.03% |
| 209 | ECOLAB INC | ECL | 9,472 | $1.8M | 0.03% |
| 210 | PAYCOM SOFTWARE INC | PAYC | 5,287 | $1.7M | 0.03% |
| 211 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 25,273 | $1.5M | 0.03% |
| 212 | MOTOROLA SOLUTIONS INC NEW | MSI | 5,108 | $1.5M | 0.03% |
| 213 | ETSY INC | ETSY | 17,035 | $1.4M | 0.03% |
| 214 | GENERAC HOLDINGS INC | GNRC | 9,572 | $1.4M | 0.03% |
| 215 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 19,774 | $1.4M | 0.03% |
| 216 | HUNT J B TRANS SERVICES INC | 445658107 | 7,137 | $1.3M | 0.03% |
| 217 | MARKETAXESS HOLDINGS INC | MKTX | 4,873 | $1.3M | 0.03% |
| 218 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,350 | $1.3M | 0.03% |
| 219 | COGNEX CORP | CGNX | 20,513 | $1.1M | 0.02% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 2,618 | $895,199 | 0.02% |
| 221 | CHARLES RIVER LABORATORIES INT | 159864107 | 3,955 | $831,539 | 0.02% |
| 222 | FRESHPET INC | FRPT | 8,216 | $540,695 | 0.01% |
| 223 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,632 | $254,312 | 0.01% |