13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001009232-23-000011
Total Value
$4.7M
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC | 49714p108 | 285,623 | $118.3M | 2.49% |
| 2 | FAIR ISAAC CORP | FICO | 114,427 | $99.4M | 2.09% |
| 3 | ONTO INNOVATION INC | ONTO | 730,550 | $93.2M | 1.96% |
| 4 | RBC BEARINGS INC | RBC | 375,089 | $87.8M | 1.85% |
| 5 | EXPONENT INC | EXPO | 910,602 | $77.9M | 1.64% |
| 6 | EXLSERVICE HOLDINGS INC | EXLS | 2,709,041 | $76.0M | 1.60% |
| 7 | CONSTRUCTION PARTNERS INC CL A | ROAD | 2,005,136 | $73.3M | 1.54% |
| 8 | FOX FACTORY HOLDING CORP | FOXF | 734,763 | $72.8M | 1.53% |
| 9 | DESCARTES SYSTEMS GROUP INC | 249906108 | 938,904 | $68.9M | 1.45% |
| 10 | KINSALE CAP GROUP INC | 49714p108 | 158,957 | $65.8M | 1.39% |
| 11 | NOVANTA INC | NOVTU | 458,551 | $65.8M | 1.39% |
| 12 | EPLUS INC | PLUS | 990,308 | $62.9M | 1.33% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 162,027 | $62.6M | 1.32% |
| 14 | AAON INC | AAON | 1,091,829 | $62.1M | 1.31% |
| 15 | BALCHEM CORP | BCPC | 492,112 | $61.0M | 1.29% |
| 16 | ESCO TECHNOLOGIES INC | ESE | 557,684 | $58.2M | 1.23% |
| 17 | FAIR ISAAC CORP | FICO | 63,161 | $54.9M | 1.16% |
| 18 | J & J SNACK FOODS CORP | JJSF | 334,079 | $54.7M | 1.15% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 558,221 | $53.6M | 1.13% |
| 20 | SITEONE LANDSCAPE SUPPLY INC | SITE | 326,974 | $53.4M | 1.13% |
| 21 | ONTO INNOVATION INC | ONTO | 415,561 | $53.0M | 1.12% |
| 22 | ALARM HOLDINGS INC | ALRM | 840,962 | $51.4M | 1.08% |
| 23 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 664,974 | $51.3M | 1.08% |
| 24 | SPS COMMERCE INC | SPSC | 290,781 | $49.6M | 1.05% |
| 25 | TREX CO INC | TREX | 801,007 | $49.4M | 1.04% |
| 26 | RBC BEARINGS INC | RBC | 208,231 | $48.8M | 1.03% |
| 27 | BIO-TECHNE CORP | TECH | 701,472 | $47.7M | 1.01% |
| 28 | BLACKBAUD INC | BLKB | 676,562 | $47.6M | 1.00% |
| 29 | CASELLA WASTE SYSTEMS INC CL A | CWST | 619,052 | $47.2M | 1.00% |
| 30 | GLOBUS MED INC CL A | GMED | 905,739 | $45.0M | 0.95% |
| 31 | EXPONENT INC | EXPO | 500,809 | $42.9M | 0.90% |
| 32 | MARTEN TRANSPORT LTD | MRTN | 2,132,906 | $42.0M | 0.89% |
| 33 | EXLSERVICE HOLDINGS INC | EXLS | 1,497,572 | $42.0M | 0.88% |
| 34 | CONSTRUCTION PARTNERS INC CL A | ROAD | 1,142,150 | $41.8M | 0.88% |
| 35 | HEALTHEQUITY INC | HQY | 568,212 | $41.5M | 0.87% |
| 36 | COPART INC | CPRT | 946,504 | $40.8M | 0.86% |
| 37 | FOX FACTORY HOLDING CORP | FOXF | 409,470 | $40.6M | 0.85% |
| 38 | DESCARTES SYSTEMS GROUP INC | 249906108 | 523,006 | $38.4M | 0.81% |
| 39 | NOVANTA INC | NOVTU | 256,157 | $36.7M | 0.77% |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 39,324 | $35.7M | 0.75% |
| 41 | EPLUS INC | PLUS | 561,711 | $35.7M | 0.75% |
| 42 | PERFICIENT INC | 71375u101 | 601,089 | $34.8M | 0.73% |
| 43 | AAON INC | AAON | 596,948 | $33.9M | 0.72% |
| 44 | BLACKLINE INC | BL | 606,577 | $33.6M | 0.71% |
| 45 | BALCHEM CORP | BCPC | 271,214 | $33.6M | 0.71% |
| 46 | ESCO TECHNOLOGIES INC | ESE | 316,301 | $33.0M | 0.70% |
| 47 | AXON ENTERPRISE INC | AXON | 161,103 | $32.1M | 0.68% |
| 48 | LEMAITRE VASCULAR INC | LMAT | 580,062 | $31.6M | 0.67% |
| 49 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 385,427 | $31.4M | 0.66% |
| 50 | INTUIT | INTU | 60,380 | $30.9M | 0.65% |
| 51 | TEXAS ROADHOUSE INC | TXRH | 320,462 | $30.8M | 0.65% |
| 52 | J & J SNACK FOODS CORP | JJSF | 185,896 | $30.4M | 0.64% |
| 53 | SITEONE LANDSCAPE SUPPLY INC | SITE | 184,925 | $30.2M | 0.64% |
| 54 | ENVESTNET INC | 29404k106 | 682,927 | $30.1M | 0.63% |
| 55 | AMPHENOL CORP CL A | 032095101 | 346,727 | $29.1M | 0.61% |
| 56 | COSTAR GROUP INC | CSGP | 375,368 | $28.9M | 0.61% |
| 57 | ALARM HOLDINGS INC | ALRM | 466,821 | $28.5M | 0.60% |
| 58 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 367,907 | $28.4M | 0.60% |
| 59 | DORMAN PRODS INC | 258278100 | 373,406 | $28.3M | 0.60% |
| 60 | SPS COMMERCE INC | SPSC | 165,642 | $28.3M | 0.60% |
| 61 | WD 40 CO | WDFC | 138,386 | $28.1M | 0.59% |
| 62 | OMNICELL | OMCL | 622,338 | $28.0M | 0.59% |
| 63 | DOUBLEVERIFY HOLDINGS INC | DV | 998,405 | $27.9M | 0.59% |
| 64 | DONALDSON INC | DCI | 467,747 | $27.9M | 0.59% |
| 65 | VERISK ANALYTICS INC | VRSK | 117,479 | $27.8M | 0.58% |
| 66 | CERTARA INC | CERT | 1,869,243 | $27.2M | 0.57% |
| 67 | BLACKBAUD INC | BLKB | 385,526 | $27.1M | 0.57% |
| 68 | CASELLA WASTE SYSTEMS INC CL A | CWST | 354,300 | $27.0M | 0.57% |
| 69 | NV5 GLOBAL INC | 62945v109 | 280,523 | $27.0M | 0.57% |
| 70 | TREX CO INC | TREX | 422,428 | $26.0M | 0.55% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 67,170 | $25.9M | 0.55% |
| 72 | GLOBUS MED INC CL A | GMED | 516,485 | $25.6M | 0.54% |
| 73 | I3 VERTICALS INC CL A | IIIV | 1,207,671 | $25.5M | 0.54% |
| 74 | BIO-TECHNE CORP | TECH | 368,462 | $25.1M | 0.53% |
| 75 | POOL CORP | POOL | 70,094 | $25.0M | 0.53% |
| 76 | STAAR SURGICAL CO | STAA | 611,042 | $24.6M | 0.52% |
| 77 | STERIS PLC USD | STE | 110,221 | $24.2M | 0.51% |
| 78 | SPX TECHNOLOGIES INC | SPXC | 295,844 | $24.1M | 0.51% |
| 79 | GARTNER INC | IT | 70,010 | $24.1M | 0.51% |
| 80 | MARTEN TRANSPORT LTD | MRTN | 1,204,162 | $23.7M | 0.50% |
| 81 | FISERV INC | FISV | 206,330 | $23.3M | 0.49% |
| 82 | HEALTHEQUITY INC | HQY | 308,136 | $22.5M | 0.47% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 168,232 | $22.3M | 0.47% |
| 84 | ANSYS INC | 03662q105 | 74,368 | $22.1M | 0.47% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 44,810 | $21.7M | 0.46% |
| 86 | IDEX CORP | 45167r104 | 100,762 | $21.0M | 0.44% |
| 87 | AGILYSYS INC | AGYS | 315,986 | $20.9M | 0.44% |
| 88 | PERFICIENT INC | 71375u101 | 348,485 | $20.2M | 0.42% |
| 89 | IDEXX LABORATORIES INC | 45168d104 | 45,417 | $19.9M | 0.42% |
| 90 | NEOGEN CORP | NEOG | 1,054,344 | $19.5M | 0.41% |
| 91 | HEICO CORP CL A | HEI-A | 148,678 | $19.2M | 0.40% |
| 92 | WATSCO INC | WSO-B | 49,647 | $18.8M | 0.40% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 201,904 | $18.5M | 0.39% |
| 94 | BLACKLINE INC | BL | 325,421 | $18.1M | 0.38% |
| 95 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 100,563 | $18.0M | 0.38% |
| 96 | LEMAITRE VASCULAR INC | LMAT | 326,566 | $17.8M | 0.37% |
| 97 | ADVANCED DRAIN SYSTEMS INC | WMS | 154,484 | $17.6M | 0.37% |
| 98 | AXOS FINANCIAL INC | AX | 463,558 | $17.6M | 0.37% |
| 99 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 213,522 | $17.4M | 0.37% |
| 100 | ENVESTNET INC | 29404k106 | 392,879 | $17.3M | 0.36% |
| 101 | ULTA BEAUTY INC | ULTA | 42,574 | $17.0M | 0.36% |
| 102 | GROCERY OUTLET HOLDING CORP | GO | 589,238 | $17.0M | 0.36% |
| 103 | AZENTA INC | AZTA | 328,956 | $16.5M | 0.35% |
| 104 | INTERCONTINENTAL EXCHANGE INC | ICE | 148,923 | $16.4M | 0.35% |
| 105 | DORMAN PRODS INC | 258278100 | 213,919 | $16.2M | 0.34% |
| 106 | OMNICELL | OMCL | 358,196 | $16.1M | 0.34% |
| 107 | WD 40 CO | WDFC | 79,075 | $16.1M | 0.34% |
| 108 | DIGI INTERNATIONAL INC | 253798102 | 591,192 | $16.0M | 0.34% |
| 109 | CERTARA INC | CERT | 1,094,844 | $15.9M | 0.34% |
| 110 | DOUBLEVERIFY HOLDINGS INC | DV | 568,704 | $15.9M | 0.33% |
| 111 | NV5 GLOBAL INC | 62945v109 | 163,283 | $15.7M | 0.33% |
| 112 | DONALDSON INC | DCI | 262,613 | $15.7M | 0.33% |
| 113 | REPLIGEN CORP | RGEN | 94,764 | $15.1M | 0.32% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 63,700 | $14.9M | 0.31% |
| 115 | LULULEMON ATHLETICA INC | LULU | 37,482 | $14.5M | 0.30% |
| 116 | BARNES GROUP INC | 067806109 | 422,289 | $14.3M | 0.30% |
| 117 | I3 VERTICALS INC CL A | IIIV | 674,636 | $14.3M | 0.30% |
| 118 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 287,459 | $13.9M | 0.29% |
| 119 | STAAR SURGICAL CO | STAA | 342,936 | $13.8M | 0.29% |
| 120 | SPX TECHNOLOGIES INC | SPXC | 169,110 | $13.8M | 0.29% |
| 121 | EPAM SYSTEMS INC | EPAM | 52,962 | $13.5M | 0.29% |
| 122 | AVID BIOSERVICES INC | 05368m106 | 1,412,012 | $13.3M | 0.28% |
| 123 | AGILYSYS INC | AGYS | 201,436 | $13.3M | 0.28% |
| 124 | BIOLIFE SOLUTIONS INC NEW | BLFS | 959,934 | $13.3M | 0.28% |
| 125 | GLOBAL PAYMENTS INC | GPN | 114,592 | $13.2M | 0.28% |
| 126 | HUBSPOT INC | HUBS | 26,779 | $13.2M | 0.28% |
| 127 | MESA LABORATORIES INC | MLAB | 124,044 | $13.0M | 0.27% |
| 128 | BURLINGTON STORES INC | BURL | 92,620 | $12.5M | 0.26% |
| 129 | ALLEGIANT TRAVEL CO | ALGT | 161,419 | $12.4M | 0.26% |
| 130 | PALOMAR HOLDINGS INC | PLMR | 223,514 | $11.3M | 0.24% |
| 131 | RAYMOND JAMES FINANCIAL INC | 754730109 | 109,923 | $11.0M | 0.23% |
| 132 | NEOGEN CORP | NEOG | 593,378 | $11.0M | 0.23% |
| 133 | AXOS FINANCIAL INC | AX | 264,078 | $10.0M | 0.21% |
| 134 | COPART INC | CPRT | 228,244 | $9.8M | 0.21% |
| 135 | GROCERY OUTLET HOLDING CORP | GO | 337,942 | $9.7M | 0.21% |
| 136 | OREILLY AUTOMOTIVE INC | ORLY | 10,396 | $9.4M | 0.20% |
| 137 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 41,797 | $9.4M | 0.20% |
| 138 | AZENTA INC | AZTA | 185,064 | $9.3M | 0.20% |
| 139 | VERICEL CORP | VCEL | 275,783 | $9.2M | 0.19% |
| 140 | DIGI INTERNATIONAL INC | 253798102 | 339,468 | $9.2M | 0.19% |
| 141 | PAYCOM SOFTWARE INC | PAYC | 32,774 | $8.5M | 0.18% |
| 142 | AXON ENTERPRISE INC | AXON | 42,016 | $8.4M | 0.18% |
| 143 | BARNES GROUP INC | 067806109 | 239,722 | $8.1M | 0.17% |
| 144 | AVID BIOSERVICES INC | 05368m106 | 846,659 | $8.0M | 0.17% |
| 145 | BIOLIFE SOLUTIONS INC NEW | BLFS | 565,457 | $7.8M | 0.16% |
| 146 | VERISK ANALYTICS INC | VRSK | 32,261 | $7.6M | 0.16% |
| 147 | INTUIT | INTU | 14,638 | $7.5M | 0.16% |
| 148 | MESA LABORATORIES INC | MLAB | 71,168 | $7.5M | 0.16% |
| 149 | COOPER COS INC NEW | 216648402 | 22,699 | $7.2M | 0.15% |
| 150 | AMPHENOL CORP CL A | 032095101 | 84,841 | $7.1M | 0.15% |
| 151 | ALLEGIANT TRAVEL CO | ALGT | 90,867 | $7.0M | 0.15% |
| 152 | STERIS PLC USD | STE | 30,303 | $6.6M | 0.14% |
| 153 | COSTAR GROUP INC | CSGP | 86,437 | $6.6M | 0.14% |
| 154 | GARTNER INC | IT | 19,142 | $6.6M | 0.14% |
| 155 | SHOCKWAVE MED INC | 82489t104 | 32,412 | $6.5M | 0.14% |
| 156 | PALOMAR HOLDINGS INC | PLMR | 126,243 | $6.4M | 0.14% |
| 157 | ROLLINS INC | ROL | 168,153 | $6.3M | 0.13% |
| 158 | HUNT J B TRANS SERVICES INC | 445658107 | 33,194 | $6.3M | 0.13% |
| 159 | POOL CORP | POOL | 17,539 | $6.2M | 0.13% |
| 160 | ANSYS INC | 03662q105 | 20,417 | $6.1M | 0.13% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 12,309 | $6.0M | 0.13% |
| 162 | TRIMBLE INC | TRMB | 108,417 | $5.8M | 0.12% |
| 163 | FISERV INC | FISV | 50,687 | $5.7M | 0.12% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,720 | $5.7M | 0.12% |
| 165 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 12,206 | $5.6M | 0.12% |
| 166 | IDEXX LABORATORIES INC | 45168d104 | 12,414 | $5.4M | 0.11% |
| 167 | VERICEL CORP | VCEL | 159,396 | $5.3M | 0.11% |
| 168 | ALIGN TECHNOLOGY INC | ALGN | 17,382 | $5.3M | 0.11% |
| 169 | HEICO CORP CL A | HEI-A | 40,816 | $5.3M | 0.11% |
| 170 | IDEX CORP | 45167r104 | 24,942 | $5.2M | 0.11% |
| 171 | UFP TECHNOLOGIES INC | UFPT | 30,591 | $4.9M | 0.10% |
| 172 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 27,479 | $4.9M | 0.10% |
| 173 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 87,689 | $4.6M | 0.10% |
| 174 | WATSCO INC | WSO-B | 12,065 | $4.6M | 0.10% |
| 175 | INTERCONTINENTAL EXCHANGE INC | ICE | 40,703 | $4.5M | 0.09% |
| 176 | ADVANCED DRAIN SYSTEMS INC | WMS | 38,849 | $4.4M | 0.09% |
| 177 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 69,753 | $4.3M | 0.09% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 45,680 | $4.2M | 0.09% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 17,511 | $4.1M | 0.09% |
| 180 | ULTA BEAUTY INC | ULTA | 10,093 | $4.0M | 0.08% |
| 181 | COSTCO WHOLESALE CORP | COST | 7,108 | $4.0M | 0.08% |
| 182 | LULULEMON ATHLETICA INC | LULU | 10,308 | $4.0M | 0.08% |
| 183 | DANAHER CORPORATION | 235851102 | 15,510 | $3.8M | 0.08% |
| 184 | MICROSOFT CORP | MSFT | 11,880 | $3.8M | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 7,409 | $3.8M | 0.08% |
| 186 | REPLIGEN CORP | RGEN | 23,239 | $3.7M | 0.08% |
| 187 | ETSY INC | ETSY | 56,669 | $3.7M | 0.08% |
| 188 | GLOBAL PAYMENTS INC | GPN | 31,391 | $3.6M | 0.08% |
| 189 | HUBSPOT INC | HUBS | 7,317 | $3.6M | 0.08% |
| 190 | TJX COS INC | 872540109 | 39,574 | $3.5M | 0.07% |
| 191 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 71,222 | $3.4M | 0.07% |
| 192 | LOWES COS INC | 548661107 | 16,492 | $3.4M | 0.07% |
| 193 | EPAM SYSTEMS INC | EPAM | 13,347 | $3.4M | 0.07% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,583 | $3.4M | 0.07% |
| 195 | BURLINGTON STORES INC | BURL | 23,510 | $3.2M | 0.07% |
| 196 | COGNEX CORP | CGNX | 70,832 | $3.0M | 0.06% |
| 197 | VISA INC CL A | V | 12,902 | $3.0M | 0.06% |
| 198 | MICROCHIP TECHNOLOGY INC | MCHPP | 36,283 | $2.8M | 0.06% |
| 199 | UFP TECHNOLOGIES INC | UFPT | 17,172 | $2.8M | 0.06% |
| 200 | CHARLES RIVER LABORATORIES INT | 159864107 | 14,070 | $2.8M | 0.06% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 49,625 | $2.7M | 0.06% |
| 202 | ALPHABET INC CAP STOCK CL A | GOOG | 19,441 | $2.5M | 0.05% |
| 203 | GENERAC HOLDINGS INC | GNRC | 21,826 | $2.4M | 0.05% |
| 204 | RAYMOND JAMES FINANCIAL INC | 754730109 | 22,810 | $2.3M | 0.05% |
| 205 | WAL-MART INC | WMT | 13,929 | $2.2M | 0.05% |
| 206 | COOPER COS INC NEW | 216648402 | 6,237 | $2.0M | 0.04% |
| 207 | FRESHPET INC | FRPT | 28,440 | $1.9M | 0.04% |
| 208 | SHOCKWAVE MED INC | 82489t104 | 9,218 | $1.8M | 0.04% |
| 209 | ROLLINS INC | ROL | 47,722 | $1.8M | 0.04% |
| 210 | S&P GLOBAL INC | SPGI | 4,710 | $1.7M | 0.04% |
| 211 | SALESFORCE INC | CRM | 8,424 | $1.7M | 0.04% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 24,427 | $1.7M | 0.04% |
| 213 | TRIMBLE INC | TRMB | 29,822 | $1.6M | 0.03% |
| 214 | ECOLAB INC | ECL | 9,216 | $1.6M | 0.03% |
| 215 | ALIGN TECHNOLOGY INC | ALGN | 4,725 | $1.4M | 0.03% |
| 216 | MOTOROLA SOLUTIONS INC NEW | MSI | 4,969 | $1.4M | 0.03% |
| 217 | PAYCOM SOFTWARE INC | PAYC | 4,976 | $1.3M | 0.03% |
| 218 | HUNT J B TRANS SERVICES INC | 445658107 | 6,721 | $1.3M | 0.03% |
| 219 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 13,846 | $1.3M | 0.03% |
| 220 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 23,801 | $1.3M | 0.03% |
| 221 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 18,623 | $1.2M | 0.02% |
| 222 | ETSY INC | ETSY | 16,043 | $1.0M | 0.02% |
| 223 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,213 | $1.0M | 0.02% |
| 224 | MARKETAXESS HOLDINGS INC | MKTX | 3,885 | $829,913 | 0.02% |
| 225 | COGNEX CORP | CGNX | 19,318 | $819,856 | 0.02% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 2,543 | $743,293 | 0.02% |
| 227 | CHARLES RIVER LABORATORIES INT | 159864107 | 3,678 | $720,814 | 0.02% |
| 228 | GENERAC HOLDINGS INC | GNRC | 6,001 | $653,869 | 0.01% |
| 229 | FRESHPET INC | FRPT | 7,738 | $509,779 | 0.01% |