13F COMBINATION REPORT
GENEVA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001009232-24-000007
Total Value
$5.69B
Positions
230
Other Managers
1
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC | 49714p108 | 260,859 | $136.9M | 2.41% |
| 2 | ONTO INNOVATION INC | ONTO | 682,490 | $123.6M | 2.17% |
| 3 | CONSTRUCTION PARTNERS INC CL A | ROAD | 2,172,578 | $122.0M | 2.15% |
| 4 | RBC BEARINGS INC | RBC | 375,776 | $101.6M | 1.79% |
| 5 | AAON INC | AAON | 1,080,786 | $95.2M | 1.67% |
| 6 | EXLSERVICE HOLDINGS INC | EXLS | 2,959,704 | $94.1M | 1.66% |
| 7 | TEXAS ROADHOUSE INC | TXRH | 597,465 | $92.3M | 1.62% |
| 8 | TREX CO INC | TREX | 878,031 | $87.6M | 1.54% |
| 9 | NOVANTA INC | NOVTU | 499,075 | $87.2M | 1.53% |
| 10 | DESCARTES SYSTEMS GROUP INC | 249906108 | 940,258 | $86.1M | 1.51% |
| 11 | EXPONENT INC | EXPO | 982,252 | $81.2M | 1.43% |
| 12 | FAIR ISAAC CORP | FICO | 63,754 | $79.7M | 1.40% |
| 13 | BALCHEM CORP | BCPC | 493,530 | $76.5M | 1.34% |
| 14 | KINSALE CAP GROUP INC | 49714p108 | 144,070 | $75.6M | 1.33% |
| 15 | ONTO INNOVATION INC | ONTO | 390,759 | $70.8M | 1.24% |
| 16 | CONSTRUCTION PARTNERS INC CL A | ROAD | 1,236,210 | $69.4M | 1.22% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 160,196 | $68.1M | 1.20% |
| 18 | CASELLA WASTE SYSTEMS INC CL A | CWST | 675,586 | $66.8M | 1.17% |
| 19 | DOUBLEVERIFY HOLDINGS INC | DV | 1,762,986 | $62.0M | 1.09% |
| 20 | SITEONE LANDSCAPE SUPPLY INC | SITE | 354,572 | $61.9M | 1.09% |
| 21 | EPLUS INC | PLUS | 777,426 | $61.1M | 1.07% |
| 22 | ALARM HOLDINGS INC | ALRM | 839,501 | $60.8M | 1.07% |
| 23 | ESCO TECHNOLOGIES INC | ESE | 551,256 | $59.0M | 1.04% |
| 24 | BLACKBAUD INC | BLKB | 758,186 | $56.2M | 0.99% |
| 25 | RBC BEARINGS INC | RBC | 206,182 | $55.7M | 0.98% |
| 26 | GLOBUS MED INC CL A | GMED | 1,010,621 | $54.2M | 0.95% |
| 27 | SPS COMMERCE INC | SPSC | 288,241 | $53.3M | 0.94% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 343,270 | $53.0M | 0.93% |
| 29 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 665,675 | $53.0M | 0.93% |
| 30 | AAON INC | AAON | 591,073 | $52.1M | 0.92% |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 1,625,724 | $51.7M | 0.91% |
| 32 | CERTARA INC | CERT | 2,836,658 | $50.7M | 0.89% |
| 33 | BIO-TECHNE CORP | TECH | 713,279 | $50.2M | 0.88% |
| 34 | COPART INC | CPRT | 859,628 | $49.8M | 0.88% |
| 35 | NOVANTA INC | NOVTU | 278,226 | $48.6M | 0.86% |
| 36 | J & J SNACK FOODS CORP | JJSF | 331,363 | $47.9M | 0.84% |
| 37 | DESCARTES SYSTEMS GROUP INC | 249906108 | 518,209 | $47.4M | 0.83% |
| 38 | TREX CO INC | TREX | 467,668 | $46.6M | 0.82% |
| 39 | AXON ENTERPRISE INC | AXON | 148,827 | $46.6M | 0.82% |
| 40 | HEALTHEQUITY INC | HQY | 559,786 | $45.7M | 0.80% |
| 41 | EXPONENT INC | EXPO | 546,004 | $45.1M | 0.79% |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 38,372 | $43.3M | 0.76% |
| 43 | FAIR ISAAC CORP | FICO | 34,341 | $42.9M | 0.75% |
| 44 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 374,826 | $42.5M | 0.75% |
| 45 | BALCHEM CORP | BCPC | 269,941 | $41.8M | 0.74% |
| 46 | ENVESTNET INC | 29404k106 | 682,365 | $39.5M | 0.69% |
| 47 | BLACKLINE INC | BL | 599,354 | $38.7M | 0.68% |
| 48 | MARTEN TRANSPORT LTD | MRTN | 2,091,734 | $38.7M | 0.68% |
| 49 | CASELLA WASTE SYSTEMS INC CL A | CWST | 386,617 | $38.2M | 0.67% |
| 50 | LEMAITRE VASCULAR INC | LMAT | 575,004 | $38.2M | 0.67% |
| 51 | AMPHENOL CORP CL A | 032095101 | 328,578 | $37.9M | 0.67% |
| 52 | INTUIT | INTU | 57,296 | $37.2M | 0.65% |
| 53 | AGILYSYS INC | AGYS | 433,279 | $36.5M | 0.64% |
| 54 | SPX TECHNOLOGIES INC | SPXC | 294,806 | $36.3M | 0.64% |
| 55 | DORMAN PRODS INC | 258278100 | 373,599 | $36.0M | 0.63% |
| 56 | SITEONE LANDSCAPE SUPPLY INC | SITE | 201,099 | $35.1M | 0.62% |
| 57 | EPLUS INC | PLUS | 442,721 | $34.8M | 0.61% |
| 58 | WD 40 CO | WDFC | 137,155 | $34.7M | 0.61% |
| 59 | DOUBLEVERIFY HOLDINGS INC | DV | 983,900 | $34.6M | 0.61% |
| 60 | DONALDSON INC | DCI | 462,361 | $34.5M | 0.61% |
| 61 | DIGI INTERNATIONAL INC | 253798102 | 1,075,158 | $34.3M | 0.60% |
| 62 | PERFICIENT INC | 71375u101 | 600,153 | $33.8M | 0.59% |
| 63 | ESCO TECHNOLOGIES INC | ESE | 314,817 | $33.7M | 0.59% |
| 64 | ALARM HOLDINGS INC | ALRM | 462,227 | $33.5M | 0.59% |
| 65 | BLACKBAUD INC | BLKB | 437,705 | $32.5M | 0.57% |
| 66 | GARTNER INC | IT | 66,668 | $31.8M | 0.56% |
| 67 | COSTAR GROUP INC | CSGP | 328,707 | $31.8M | 0.56% |
| 68 | FISERV INC | FISV | 195,891 | $31.3M | 0.55% |
| 69 | SPS COMMERCE INC | SPSC | 164,864 | $30.5M | 0.54% |
| 70 | GLOBUS MED INC CL A | GMED | 561,265 | $30.1M | 0.53% |
| 71 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 366,181 | $29.1M | 0.51% |
| 72 | I3 VERTICALS INC CL A | IIIV | 1,247,626 | $28.6M | 0.50% |
| 73 | POOL CORP | POOL | 69,888 | $28.2M | 0.50% |
| 74 | CERTARA INC | CERT | 1,567,541 | $28.0M | 0.49% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 65,671 | $27.9M | 0.49% |
| 76 | FOX FACTORY HOLDING CORP | FOXF | 533,450 | $27.8M | 0.49% |
| 77 | NV5 GLOBAL INC | 62945v109 | 274,528 | $26.9M | 0.47% |
| 78 | J & J SNACK FOODS CORP | JJSF | 184,066 | $26.6M | 0.47% |
| 79 | ADVANCED DRAIN SYSTEMS INC | WMS | 153,954 | $26.5M | 0.47% |
| 80 | VERISK ANALYTICS INC | VRSK | 112,215 | $26.5M | 0.47% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 168,930 | $26.4M | 0.46% |
| 82 | BIO-TECHNE CORP | TECH | 366,734 | $25.8M | 0.45% |
| 83 | GROCERY OUTLET HOLDING CORP | GO | 872,327 | $25.1M | 0.44% |
| 84 | HEALTHEQUITY INC | HQY | 305,780 | $25.0M | 0.44% |
| 85 | AXOS FINANCIAL INC | AX | 461,061 | $24.9M | 0.44% |
| 86 | ANSYS INC | 03662q105 | 71,049 | $24.7M | 0.43% |
| 87 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 211,951 | $24.0M | 0.42% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 42,788 | $24.0M | 0.42% |
| 89 | STERIS PLC USD | STE | 105,303 | $23.7M | 0.42% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 226,039 | $23.6M | 0.41% |
| 91 | IDEXX LABORATORIES INC | 45168d104 | 43,295 | $23.4M | 0.41% |
| 92 | IDEX CORP | 45167r104 | 95,725 | $23.4M | 0.41% |
| 93 | ENVESTNET INC | 29404k106 | 388,611 | $22.5M | 0.40% |
| 94 | VERICEL CORP | VCEL | 430,626 | $22.4M | 0.39% |
| 95 | MARTEN TRANSPORT LTD | MRTN | 1,198,512 | $22.1M | 0.39% |
| 96 | HEICO CORP CL A | HEI-A | 141,936 | $21.8M | 0.38% |
| 97 | WATSCO INC | WSO-B | 49,997 | $21.6M | 0.38% |
| 98 | LEMAITRE VASCULAR INC | LMAT | 325,034 | $21.6M | 0.38% |
| 99 | BURLINGTON STORES INC | BURL | 92,755 | $21.5M | 0.38% |
| 100 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 386,567 | $21.5M | 0.38% |
| 101 | AGILYSYS INC | AGYS | 252,754 | $21.3M | 0.37% |
| 102 | ULTA BEAUTY INC | ULTA | 40,397 | $21.1M | 0.37% |
| 103 | NEOGEN CORP | NEOG | 1,318,488 | $20.8M | 0.37% |
| 104 | BLACKLINE INC | BL | 321,086 | $20.7M | 0.36% |
| 105 | SPX TECHNOLOGIES INC | SPXC | 167,446 | $20.6M | 0.36% |
| 106 | DORMAN PRODS INC | 258278100 | 212,915 | $20.5M | 0.36% |
| 107 | WD 40 CO | WDFC | 78,704 | $19.9M | 0.35% |
| 108 | AZENTA INC | AZTA | 326,134 | $19.7M | 0.35% |
| 109 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 95,800 | $19.6M | 0.35% |
| 110 | DIGI INTERNATIONAL INC | 253798102 | 612,502 | $19.6M | 0.34% |
| 111 | INTERCONTINENTAL EXCHANGE INC | ICE | 141,936 | $19.5M | 0.34% |
| 112 | PERFICIENT INC | 71375u101 | 345,056 | $19.4M | 0.34% |
| 113 | DONALDSON INC | DCI | 260,028 | $19.4M | 0.34% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 60,809 | $18.9M | 0.33% |
| 115 | PALOMAR HOLDINGS INC | PLMR | 223,177 | $18.7M | 0.33% |
| 116 | REPLIGEN CORP | RGEN | 97,281 | $17.9M | 0.31% |
| 117 | STAAR SURGICAL CO | STAA | 455,012 | $17.4M | 0.31% |
| 118 | GLOBAL PAYMENTS INC | GPN | 126,233 | $16.9M | 0.30% |
| 119 | FOX FACTORY HOLDING CORP | FOXF | 315,310 | $16.4M | 0.29% |
| 120 | HUBSPOT INC | HUBS | 25,553 | $16.0M | 0.28% |
| 121 | NV5 GLOBAL INC | 62945v109 | 162,517 | $15.9M | 0.28% |
| 122 | I3 VERTICALS INC CL A | IIIV | 671,471 | $15.4M | 0.27% |
| 123 | EPAM SYSTEMS INC | EPAM | 53,880 | $14.9M | 0.26% |
| 124 | GROCERY OUTLET HOLDING CORP | GO | 505,225 | $14.5M | 0.26% |
| 125 | HAMILTON LANE INC CL A | HLNE | 126,265 | $14.2M | 0.25% |
| 126 | AXOS FINANCIAL INC | AX | 262,899 | $14.2M | 0.25% |
| 127 | LULULEMON ATHLETICA INC | LULU | 35,801 | $14.0M | 0.25% |
| 128 | ROLLINS INC | ROL | 295,301 | $13.7M | 0.24% |
| 129 | MESA LABORATORIES INC | MLAB | 123,863 | $13.6M | 0.24% |
| 130 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 19,853 | $13.4M | 0.24% |
| 131 | RAYMOND JAMES FINANCIAL INC | 754730109 | 103,673 | $13.3M | 0.23% |
| 132 | UFP TECHNOLOGIES INC | UFPT | 52,493 | $13.2M | 0.23% |
| 133 | VERICEL CORP | VCEL | 248,539 | $12.9M | 0.23% |
| 134 | NEOGEN CORP | NEOG | 776,711 | $12.3M | 0.22% |
| 135 | ALLEGIANT TRAVEL CO | ALGT | 155,039 | $11.7M | 0.21% |
| 136 | OMNICELL | OMCL | 389,079 | $11.4M | 0.20% |
| 137 | AXON ENTERPRISE INC | AXON | 35,923 | $11.2M | 0.20% |
| 138 | AZENTA INC | AZTA | 184,195 | $11.1M | 0.20% |
| 139 | OLD DOMINION FREIGHT LINE INC | ODFL | 50,325 | $11.0M | 0.19% |
| 140 | COPART INC | CPRT | 187,377 | $10.9M | 0.19% |
| 141 | OREILLY AUTOMOTIVE INC | ORLY | 9,609 | $10.8M | 0.19% |
| 142 | COOPER COS INC | 216648501 | 103,438 | $10.5M | 0.18% |
| 143 | PALOMAR HOLDINGS INC | PLMR | 125,000 | $10.5M | 0.18% |
| 144 | BIOLIFE SOLUTIONS INC NEW | BLFS | 562,736 | $10.4M | 0.18% |
| 145 | SHOCKWAVE MED INC | 82489t104 | 30,959 | $10.1M | 0.18% |
| 146 | STAAR SURGICAL CO | STAA | 256,182 | $9.8M | 0.17% |
| 147 | VULCAN MATERIALS CO | 929160109 | 35,065 | $9.6M | 0.17% |
| 148 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 34,588 | $9.4M | 0.16% |
| 149 | AMPHENOL CORP CL A | 032095101 | 78,264 | $9.0M | 0.16% |
| 150 | INTUIT | INTU | 13,504 | $8.8M | 0.15% |
| 151 | GARTNER INC | IT | 17,658 | $8.4M | 0.15% |
| 152 | HAMILTON LANE INC CL A | HLNE | 72,343 | $8.2M | 0.14% |
| 153 | MESA LABORATORIES INC | MLAB | 70,467 | $7.7M | 0.14% |
| 154 | FISERV INC | FISV | 46,848 | $7.5M | 0.13% |
| 155 | UFP TECHNOLOGIES INC | UFPT | 29,549 | $7.5M | 0.13% |
| 156 | VERISK ANALYTICS INC | VRSK | 29,761 | $7.0M | 0.12% |
| 157 | ALLEGIANT TRAVEL CO | ALGT | 90,441 | $6.8M | 0.12% |
| 158 | OMNICELL | OMCL | 230,175 | $6.7M | 0.12% |
| 159 | TRIMBLE INC | TRMB | 103,822 | $6.7M | 0.12% |
| 160 | COSTAR GROUP INC | CSGP | 68,774 | $6.6M | 0.12% |
| 161 | ANSYS INC | 03662q105 | 18,834 | $6.5M | 0.11% |
| 162 | POOL CORP | POOL | 16,179 | $6.5M | 0.11% |
| 163 | BARNES GROUP INC | 067806109 | 175,243 | $6.5M | 0.11% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 11,494 | $6.4M | 0.11% |
| 165 | STERIS PLC USD | STE | 27,954 | $6.3M | 0.11% |
| 166 | IDEXX LABORATORIES INC | 45168d104 | 11,452 | $6.2M | 0.11% |
| 167 | ADVANCED DRAIN SYSTEMS INC | WMS | 35,838 | $6.2M | 0.11% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,409 | $6.2M | 0.11% |
| 169 | BIOLIFE SOLUTIONS INC NEW | BLFS | 317,479 | $5.9M | 0.10% |
| 170 | HEICO CORP CL A | HEI-A | 38,113 | $5.9M | 0.10% |
| 171 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 66,392 | $5.6M | 0.10% |
| 172 | IDEX CORP | 45167r104 | 23,009 | $5.6M | 0.10% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 16,565 | $5.4M | 0.10% |
| 174 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 83,588 | $5.4M | 0.09% |
| 175 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 25,398 | $5.2M | 0.09% |
| 176 | INTERCONTINENTAL EXCHANGE INC | ICE | 37,547 | $5.2M | 0.09% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 48,637 | $5.1M | 0.09% |
| 178 | BURLINGTON STORES INC | BURL | 21,730 | $5.0M | 0.09% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 16,153 | $5.0M | 0.09% |
| 180 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 88,985 | $4.9M | 0.09% |
| 181 | ULTA BEAUTY INC | ULTA | 9,329 | $4.9M | 0.09% |
| 182 | WATSCO INC | WSO-B | 11,130 | $4.8M | 0.08% |
| 183 | COSTCO WHOLESALE CORP | COST | 6,449 | $4.7M | 0.08% |
| 184 | MICROSOFT CORP | MSFT | 10,781 | $4.5M | 0.08% |
| 185 | GLOBAL PAYMENTS INC | GPN | 33,718 | $4.5M | 0.08% |
| 186 | HUBSPOT INC | HUBS | 6,750 | $4.2M | 0.07% |
| 187 | REPLIGEN CORP | RGEN | 21,437 | $3.9M | 0.07% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 6,719 | $3.9M | 0.07% |
| 189 | LOWES COS INC | 548661107 | 14,958 | $3.8M | 0.07% |
| 190 | ETSY INC | ETSY | 55,165 | $3.8M | 0.07% |
| 191 | ROLLINS INC | ROL | 80,544 | $3.7M | 0.07% |
| 192 | LULULEMON ATHLETICA INC | LULU | 9,509 | $3.7M | 0.07% |
| 193 | BARNES GROUP INC | 067806109 | 98,863 | $3.7M | 0.06% |
| 194 | TJX COS INC | 872540109 | 35,899 | $3.6M | 0.06% |
| 195 | CHARLES RIVER LABORATORIES INT | 159864107 | 13,125 | $3.6M | 0.06% |
| 196 | DANAHER CORPORATION | 235851102 | 14,068 | $3.5M | 0.06% |
| 197 | EPAM SYSTEMS INC | EPAM | 12,312 | $3.4M | 0.06% |
| 198 | VISA INC CL A | V | 11,704 | $3.3M | 0.06% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 44,944 | $3.2M | 0.06% |
| 200 | FRESHPET INC | FRPT | 27,137 | $3.1M | 0.06% |
| 201 | OLD DOMINION FREIGHT LINE INC | ODFL | 13,498 | $3.0M | 0.05% |
| 202 | MICROCHIP TECHNOLOGY INC | MCHPP | 32,913 | $3.0M | 0.05% |
| 203 | COGNEX CORP | CGNX | 67,052 | $2.8M | 0.05% |
| 204 | COOPER COS INC | 216648501 | 27,599 | $2.8M | 0.05% |
| 205 | SHOCKWAVE MED INC | 82489t104 | 8,520 | $2.8M | 0.05% |
| 206 | RAYMOND JAMES FINANCIAL INC | 754730109 | 21,042 | $2.7M | 0.05% |
| 207 | ALPHABET INC CAP STOCK CL A | GOOG | 17,647 | $2.7M | 0.05% |
| 208 | GENERAC HOLDINGS INC | GNRC | 20,882 | $2.6M | 0.05% |
| 209 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 3,870 | $2.6M | 0.05% |
| 210 | VULCAN MATERIALS CO | 929160109 | 9,306 | $2.5M | 0.04% |
| 211 | SALESFORCE INC | CRM | 7,639 | $2.3M | 0.04% |
| 212 | WAL-MART INC | WMT | 37,906 | $2.3M | 0.04% |
| 213 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,507 | $2.3M | 0.04% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 5,390 | $2.2M | 0.04% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 22,158 | $2.1M | 0.04% |
| 216 | MOTOROLA SOLUTIONS INC NEW | MSI | 5,816 | $2.1M | 0.04% |
| 217 | ECOLAB INC | ECL | 8,357 | $1.9M | 0.03% |
| 218 | S&P GLOBAL INC | SPGI | 4,266 | $1.8M | 0.03% |
| 219 | TRIMBLE INC | TRMB | 27,510 | $1.8M | 0.03% |
| 220 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 17,213 | $1.5M | 0.03% |
| 221 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 22,225 | $1.4M | 0.03% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 4,359 | $1.4M | 0.03% |
| 223 | MARKETAXESS HOLDINGS INC | MKTX | 5,921 | $1.3M | 0.02% |
| 224 | ETSY INC | ETSY | 14,800 | $1.0M | 0.02% |
| 225 | VERALTO CORP | VLTO | 10,854 | $962,316 | 0.02% |
| 226 | CHARLES RIVER LABORATORIES INT | 159864107 | 3,393 | $919,333 | 0.02% |
| 227 | FRESHPET INC | FRPT | 7,138 | $827,009 | 0.01% |
| 228 | COGNEX CORP | CGNX | 17,856 | $757,452 | 0.01% |
| 229 | GENERAC HOLDINGS INC | GNRC | 5,536 | $698,311 | 0.01% |
| 230 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,225 | $253,985 | 0.00% |