Geneva Capital Management LLC
- SEC CIK
- 0001009232
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 123
- −1 vs. Q4 2022
- Portfolio value
- $4.91B
- +$456.4M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 269,788 | $189.6M | 3.9% | +3,060+1.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 558,521 | $167.6M | 3.4% | +13,009+2.4% | Added | History |
| EXPOExponent Inc | COM | 1,411,388 | $140.7M | 2.9% | +18,870+1.4% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,148,605 | $139.4M | 2.8% | +18,682+1.7% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 842,582 | $136.4M | 2.8% | +13,153+1.6% | Added | History |
| RBCRBC Bearings INC | COM | 581,926 | $135.4M | 2.8% | +8,036+1.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 1,446,338 | $116.6M | 2.4% | +21,253+1.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,132,079 | $109.5M | 2.2% | +20,469+1.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,243,618 | $109.3M | 2.2% | +24,162+2.0% | Added | History |
| NOVTNovanta Inc | COM | 656,127 | $104.4M | 2.1% | +7,683+1.2% | Added | History |
| BCPCBalchem Corp | COM | 764,270 | $96.7M | 2.0% | +13,946+1.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 877,864 | $94.9M | 1.9% | +75,876+9.5% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,744,414 | $86.7M | 1.8% | +10,195+0.6% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,137,149 | $84.5M | 1.7% | +466,071+17.4% | Added | History |
| TYLTyler Technologies Inc | COM | 236,869 | $84.0M | 1.7% | +43,522+22.5% | Added | History |
| ESEEsco Technologies Inc | COM | 870,885 | $83.1M | 1.7% | +11,660+1.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 1,433,738 | $81.2M | 1.7% | +9,412+0.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,070,257 | $79.4M | 1.6% | +10,757+1.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 519,294 | $77.0M | 1.6% | +86,794+20.1% | Added | History |
| PLUSEplus Inc | COM | 1,545,616 | $75.8M | 1.5% | +25,084+1.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 511,179 | $70.0M | 1.4% | +7,524+1.5% | Added | History |
| MRTNMarten Transport Ltd | COM | 3,335,105 | $69.9M | 1.4% | +47,396+1.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 455,958 | $69.4M | 1.4% | +8,062+1.8% | Added | History |
| PRFTPerficient Inc | COM | 957,298 | $69.1M | 1.4% | +17,919+1.9% | Added | History |
| BLBlackline, Inc. | COM | 1,012,942 | $68.0M | 1.4% | −33,971−3.2% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,306,667 | $65.7M | 1.3% | +22,432+1.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 1,079,248 | $63.3M | 1.3% | +12,896+1.2% | Added | History |
| BLKBBlackbaud Inc | COM | 893,630 | $61.9M | 1.3% | +16,438+1.9% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 957,857 | $61.3M | 1.2% | +17,400+1.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,031,974 | $59.8M | 1.2% | +277,713+36.8% | Added | History |
| TREXTrex Co Inc | COM | 1,222,017 | $59.5M | 1.2% | +18,488+1.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 1,003,571 | $58.9M | 1.2% | +40,802+4.2% | Added | History |
| MASIMasimo Corp | COM | 307,039 | $56.7M | 1.2% | +7,184+2.4% | Added | History |
| HQYHealthequity, Inc. | COM | 881,421 | $51.7M | 1.1% | +13,623+1.6% | Added | History |
| CPRTCopart Inc | COM | 681,949 | $51.3M | 1.0% | +16,041+2.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 226,236 | $50.9M | 1.0% | +564+0.2% | Added | History |
| DORMDorman Products, Inc. | COM | 588,057 | $50.7M | 1.0% | +9,164+1.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 728,403 | $47.6M | 1.0% | +8,411+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 55,528 | $47.1M | 1.0% | −699−1.2% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,911,147 | $46.9M | 1.0% | +32,081+1.7% | Added | History |
| LMATLemaitre Vascular Inc | COM | 906,972 | $46.7M | 1.0% | +13,660+1.5% | Added | History |
| CERTCertara, Inc. | COM | 1,924,212 | $46.4M | 0.9% | +752,843+64.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 600,336 | $46.2M | 0.9% | +19,749+3.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 442,374 | $46.0M | 0.9% | +62,398+16.4% | Added | History |
| INTUIntuit Inc. | Stock | 101,821 | $45.4M | 0.9% | +476+0.5% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 2,325,909 | $43.6M | 0.9% | +489,128+26.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 254,269 | $41.1M | 0.8% | −281−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 475,605 | $38.9M | 0.8% | +1,859+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 508,387 | $35.0M | 0.7% | +24,939+5.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 422,515 | $34.9M | 0.7% | +422,515 | New | History |
| ANSSAnsys Inc | COM | 104,602 | $34.8M | 0.7% | +1,332+1.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 195,141 | $34.1M | 0.7% | +3,325+1.7% | Added | History |
| ALGTAllegiant Travel CO | COM | 369,060 | $33.9M | 0.7% | +12,061+3.4% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,558,693 | $33.9M | 0.7% | +38,640+2.5% | Added | History |
| AZTAAzenta, Inc. | COM | 747,065 | $33.3M | 0.7% | +5,899+0.8% | Added | History |
| POOLPool Corp | COM | 96,834 | $33.2M | 0.7% | −9,391−8.8% | Reduced | History |
| WDFCWD 40 Co | COM | 181,084 | $32.2M | 0.7% | +4,811+2.7% | Added | History |
| ITGartner Inc | COM | 98,543 | $32.1M | 0.7% | −821−0.8% | Reduced | History |
| IEXIdex Corp | COM | 138,500 | $32.0M | 0.7% | −2,443−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 282,813 | $32.0M | 0.7% | +22,871+8.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 63,906 | $32.0M | 0.7% | −830−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 57,948 | $31.6M | 0.6% | −550−0.9% | Reduced | History |
| NEOGNeogen Corp | COM | 1,644,807 | $30.5M | 0.6% | +56,374+3.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 342,073 | $28.8M | 0.6% | +5,299+1.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 149,771 | $28.7M | 0.6% | +13,440+9.9% | Added | History |
| STESTERIS plc | SHS USD | 140,955 | $27.0M | 0.5% | +1,267+0.9% | Added | History |
| Barnes Group Inc067806109 | COM | 663,751 | $26.7M | 0.5% | +9,672+1.5% | Added | – |
| BURLBurlington Stores, Inc. | COM | 128,887 | $26.0M | 0.5% | +3,188+2.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 272,702 | $24.1M | 0.5% | +49,605+22.2% | Added | History |
| HEI.AHeico Corp | CL A | 171,026 | $23.2M | 0.5% | −246−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 52,299 | $23.0M | 0.5% | +572+1.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 73,416 | $22.0M | 0.4% | +179+0.2% | Added | History |
| RGENRepligen Corp | COM | 130,153 | $21.9M | 0.4% | +1,088+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 209,520 | $21.9M | 0.4% | +2,109+1.0% | Added | History |
| WSOWatsco Inc | COM | 68,250 | $21.7M | 0.4% | +1,380+2.1% | Added | History |
| HUBSHubSpot Inc | COM | 50,292 | $21.6M | 0.4% | −643−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 141,407 | $20.7M | 0.4% | −1,720−1.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 542,287 | $20.0M | 0.4% | −413,403−43.3% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 350,493 | $19.3M | 0.4% | +11,269+3.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 677,269 | $19.1M | 0.4% | +677,269 | New | History |
| LULUlululemon athletica inc. | Stock | 52,550 | $19.1M | 0.4% | −584−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 89,707 | $18.8M | 0.4% | −441−0.5% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 499,557 | $18.0M | 0.4% | −166,029−24.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 157,979 | $16.6M | 0.3% | +11,207+7.6% | Added | History |
| CTLTCatalent, Inc. | COM | 238,544 | $15.7M | 0.3% | +14,203+6.3% | Added | History |
| SMTCSemtech Corp | Stock | 635,748 | $15.3M | 0.3% | +20,694+3.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 145,751 | $13.6M | 0.3% | −57,486−28.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 215,861 | $11.3M | 0.2% | +2,398+1.1% | Added | History |
| DGIIDigi International Inc | COM | 327,204 | $11.0M | 0.2% | +327,204 | New | History |
| COOCooper Companies, Inc. | COM NEW | 27,187 | $10.2M | 0.2% | +303+1.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,850 | $9.72M | 0.2% | −9,563−18.2% | Reduced | – |
| ETSYEtsy Inc | COM | 81,763 | $9.10M | 0.2% | −951−1.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17,300 | $8.66M | 0.2% | +688+4.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 28,365 | $8.62M | 0.2% | +477+1.7% | Added | History |
| ALGNAlign Technology Inc | COM | 24,397 | $8.15M | 0.2% | −11,122−31.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 43,734 | $7.67M | 0.2% | −333−0.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 175,751 | $7.07M | 0.1% | +175,751 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 123,008 | $6.95M | 0.1% | +1,293+1.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 97,325 | $5.72M | 0.1% | +201+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 46,055 | $4.97M | 0.1% | −22,291−32.6% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EVOPEVO Payments, Inc. | CL A COM | 1,938,489 | $65.6M | 1.5% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,183,331 | $37.3M | 0.8% | History |
| QTWOQ2 Holdings, Inc. | COM | 748,704 | $20.1M | 0.5% | History |
| Signature BK New York N Y82669G104 | COM | 92,362 | $10.6M | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,518 | $2.91M | 0.1% | – |