GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,516,353 (100.0% shares, 0.0% debt)

Holdings (120)

MASI MASIMO CORP COM 3.2%
Value ($000) $113,235 Shares 639,314 Est. Cost $96.43 Unrealized +77.9%
TYL TYLER TECHNOLOGIES INC COM 3.0%
Value ($000) $105,608 Shares 356,112 Est. Cost $77.17 Unrealized +301.5%
EXPO EXPONENT INC COM 2.5%
Value ($000) $87,863 Shares 1,221,838 Est. Cost $67.97 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 2.2%
Value ($000) $77,981 Shares 253,442 Est. Cost $368.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 2.2%
Value ($000) $77,770 Shares 743,996 Est. Cost $111.45 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 2.0%
Value ($000) $70,542 Shares 372,013 Est. Cost $48.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.8%
Value ($000) $64,502 Shares 632,374 Est. Cost $113.99 Unrealized +29.0%
— INPHI CORP COM 1.8%
Value ($000) $61,702 Shares 779,364 Est. Cost $79.17 Unrealized —
BL BLACKLINE INC COM 1.8%
Value ($000) $61,648 Shares 1,171,791 Est. Cost $58.49 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 1.6%
Value ($000) $56,116 Shares 1,109,238 Est. Cost $66.40 Unrealized 0.0%
OMCL OMNICELL INC COM 1.6%
Value ($000) $55,123 Shares 840,549 Est. Cost $79.68 Unrealized 0.0%
BCPC BALCHEM CORP COM 1.5%
Value ($000) $53,712 Shares 544,075 Est. Cost $67.27 Unrealized +47.6%
CSGP COSTAR GROUP INC COM 1.5%
Value ($000) $53,316 Shares 90,796 Est. Cost $12.57 Unrealized +418.6%
— LHC GROUP INC COM 1.5%
Value ($000) $53,007 Shares 378,082 Est. Cost $140.20 Unrealized —
NEOG NEOGEN CORP COM 1.5%
Value ($000) $52,938 Shares 790,233 Est. Cost $24.27 Unrealized +35.2%
TREX TREX CO INC COM 1.5%
Value ($000) $51,802 Shares 646,400 Est. Cost $46.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 1.5%
Value ($000) $51,145 Shares 305,416 Est. Cost $163.85 Unrealized 0.0%
RBC RBC BEARINGS INC COM 1.4%
Value ($000) $49,423 Shares 438,186 Est. Cost $90.23 Unrealized +71.6%
— TABULA RASA HEALTHCARE INC COM 1.4%
Value ($000) $49,128 Shares 939,515 Est. Cost $52.29 Unrealized —
— ENVESTNET INC COM 1.4%
Value ($000) $49,086 Shares 912,725 Est. Cost $44.82 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC COM 1.4%
Value ($000) $48,659 Shares 1,211,628 Est. Cost $53.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $46,551 Shares 1,127,136 Est. Cost $50.44 Unrealized 0.0%
AAON AAON INC COM 1.3%
Value ($000) $45,789 Shares 947,628 Est. Cost $33.77 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 1.3%
Value ($000) $45,683 Shares 1,087,705 Est. Cost $63.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 1.3%
Value ($000) $44,553 Shares 368,212 Est. Cost $102.92 Unrealized +39.4%
ALRM ALARM COM HLDGS INC COM 1.2%
Value ($000) $43,900 Shares 1,128,253 Est. Cost $43.58 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 1.2%
Value ($000) $43,673 Shares 1,269,952 Est. Cost $41.58 Unrealized 0.0%
FISV FISERV INC COM 1.2%
Value ($000) $41,622 Shares 438,173 Est. Cost $24.42 Unrealized +354.9%
STAA STAAR SURGICAL CO 1.2%
Value ($000) $41,351 Shares 1,281,802 Est. Cost $33.70 Unrealized 0.0%
INTU INTUIT COM 1.1%
Value ($000) $40,332 Shares 175,358 Est. Cost $54.39 Unrealized +379.7%
MRTN MARTEN TRANS LTD COM 1.1%
Value ($000) $39,451 Shares 1,922,602 Est. Cost $10.24 Unrealized +17.6%
— VOCERA COMMUNICATIONS INC COM 1.1%
Value ($000) $39,433 Shares 1,856,581 Est. Cost $21.24 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 1.1%
Value ($000) $38,567 Shares 741,239 Est. Cost $13.63 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 1.1%
Value ($000) $38,255 Shares 647,723 Est. Cost $77.54 Unrealized 0.0%
CPRT COPART INC COM 1.1%
Value ($000) $37,998 Shares 554,554 Est. Cost $4.27 Unrealized +421.6%
— ANSYS INC COM 1.1%
Value ($000) $37,900 Shares 163,030 Est. Cost $73.10 Unrealized —
GMED GLOBUS MED INC CL A 1.1%
Value ($000) $37,496 Shares 881,642 Est. Cost $49.41 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC COM 1.0%
Value ($000) $36,347 Shares 991,740 Est. Cost $31.95 Unrealized —
PLUS EPLUS INC COM 1.0%
Value ($000) $36,158 Shares 577,421 Est. Cost $38.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.0%
Value ($000) $35,960 Shares 488,463 Est. Cost $91.48 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 1.0%
Value ($000) $35,379 Shares 245,300 Est. Cost $174.25 Unrealized 0.0%
IDXX IDEXX LABS INC COM 1.0%
Value ($000) $35,217 Shares 145,377 Est. Cost $59.57 Unrealized +338.1%
NOVT NOVANTA INC COM 1.0%
Value ($000) $35,164 Shares 440,213 Est. Cost $89.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.0%
Value ($000) $34,561 Shares 745,815 Est. Cost $51.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 1.0%
Value ($000) $34,225 Shares 245,555 Est. Cost $59.61 Unrealized +153.1%
BLKB BLACKBAUD INC COM 1.0%
Value ($000) $33,786 Shares 608,222 Est. Cost $70.65 Unrealized 0.0%
POOL POOL CORPORATION COM 1.0%
Value ($000) $33,642 Shares 170,968 Est. Cost $199.15 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.9%
Value ($000) $31,561 Shares 491,756 Est. Cost $26.18 Unrealized +153.0%
DCI DONALDSON INC COM 0.9%
Value ($000) $31,269 Shares 809,464 Est. Cost $38.94 Unrealized +14.3%
STE STERIS PLC SHS USD 0.9%
Value ($000) $31,097 Shares 222,169 Est. Cost $141.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.9%
Value ($000) $31,070 Shares 327,644 Est. Cost $103.19 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.9%
Value ($000) $30,943 Shares 406,441 Est. Cost $84.19 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $30,210 Shares 374,119 Est. Cost $48.54 Unrealized +73.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.9%
Value ($000) $30,025 Shares 99,733 Est. Cost $7.19 Unrealized +255.2%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $29,633 Shares 406,609 Est. Cost $8.50 Unrealized +165.1%
IEX IDEX CORP COM 0.8%
Value ($000) $29,476 Shares 213,426 Est. Cost $48.08 Unrealized +204.0%
BURL BURLINGTON STORES INC COM 0.8%
Value ($000) $29,350 Shares 185,219 Est. Cost $210.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value ($000) $28,962 Shares 92,883 Est. Cost $113.55 Unrealized +201.3%
ALGT ALLEGIANT TRAVEL CO COM 0.8%
Value ($000) $28,501 Shares 348,415 Est. Cost $109.07 Unrealized +26.8%
ESE ESCO TECHNOLOGIES INC COM 0.8%
Value ($000) $28,247 Shares 372,111 Est. Cost $89.60 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.8%
Value ($000) $27,509 Shares 497,734 Est. Cost $68.05 Unrealized 0.0%
— PETIQ INC COM CL A 0.8%
Value ($000) $27,130 Shares 1,167,878 Est. Cost $23.23 Unrealized —
— BARNES GROUP INC COM 0.8%
Value ($000) $26,542 Shares 634,517 Est. Cost $34.41 Unrealized —
— REALPAGE INC COM 0.8%
Value ($000) $26,414 Shares 499,033 Est. Cost $52.93 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.7%
Value ($000) $26,061 Shares 129,011 Est. Cost $268.65 Unrealized 0.0%
— EVO PMTS INC CL A COM 0.7%
Value ($000) $24,526 Shares 1,603,056 Est. Cost $15.30 Unrealized —
EPAM EPAM SYS INC COM 0.7%
Value ($000) $23,452 Shares 126,319 Est. Cost $215.94 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.7%
Value ($000) $23,312 Shares 79,601 Est. Cost $336.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.6%
Value ($000) $21,664 Shares 869,341 Est. Cost $29.13 Unrealized 0.0%
ROG ROGERS CORP COM 0.6%
Value ($000) $21,628 Shares 229,064 Est. Cost $113.73 Unrealized 0.0%
— NATIONAL INSTRS CORP COM 0.6%
Value ($000) $21,570 Shares 652,060 Est. Cost $33.08 Unrealized —
— PACIFIC PREMIER BANCORP COM 0.6%
Value ($000) $21,146 Shares 1,122,391 Est. Cost $18.84 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.6%
Value ($000) $20,187 Shares 241,246 Est. Cost $94.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.6%
Value ($000) $19,367 Shares 253,872 Est. Cost $82.29 Unrealized 0.0%
— COOPER COS INC COM NEW 0.5%
Value ($000) $19,035 Shares 69,050 Est. Cost $155.76 Unrealized —
— ABIOMED INC COM 0.5%
Value ($000) $18,995 Shares 130,859 Est. Cost $22.75 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%
Value ($000) $18,166 Shares 414,576 Est. Cost $56.54 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.5%
Value ($000) $17,802 Shares 244,801 Est. Cost $56.68 Unrealized 0.0%
WSO WATSCO INC COM 0.5%
Value ($000) $17,539 Shares 110,986 Est. Cost $168.85 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC CO 0.5%
Value ($000) $17,370 Shares 274,841 Est. Cost $27.66 Unrealized +86.2%
IT GARTNER INC COM 0.5%
Value ($000) $17,233 Shares 173,073 Est. Cost $72.66 Unrealized +88.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.5%
Value ($000) $17,205 Shares 253,760 Est. Cost $38.18 Unrealized +10.0%
AX AXOS FINL INC COM 0.5%
Value ($000) $16,764 Shares 924,651 Est. Cost $25.13 Unrealized 0.0%
— CANTEL MEDICAL CORP COM 0.5%
Value ($000) $16,719 Shares 465,708 Est. Cost $33.25 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC C 0.5%
Value ($000) $15,873 Shares 715,992 Est. Cost $45.54 Unrealized +1.8%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $15,850 Shares 90,210 Est. Cost $249.33 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.4%
Value ($000) $15,416 Shares 115,746 Est. Cost $166.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.4%
Value ($000) $15,415 Shares 191,758 Est. Cost $83.02 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.4%
Value ($000) $15,337 Shares 352,482 Est. Cost $44.08 Unrealized +25.0%
HAS HASBRO INC COM 0.4%
Value ($000) $14,772 Shares 206,470 Est. Cost $68.83 Unrealized 0.0%
WDFC WD-40 CO COM 0.4%
Value ($000) $14,470 Shares 72,040 Est. Cost $171.62 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.4%
Value ($000) $14,398 Shares 413,970 Est. Cost $42.57 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.4%
Value ($000) $14,393 Shares 452,194 Est. Cost $27.63 Unrealized +41.5%
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value ($000) $13,808 Shares 79,380 Est. Cost $34.47 Unrealized +594.7%
— VARIAN MED SYS INC COM 0.3%
Value ($000) $10,458 Shares 101,873 Est. Cost $67.45 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.3%
Value ($000) $10,398 Shares 112,733 Est. Cost $64.12 Unrealized +53.7%
CGNX COGNEX CORP COM 0.3%
Value ($000) $10,028 Shares 237,522 Est. Cost $14.30 Unrealized +229.6%
IIIV I3 VERTICALS INC CL A 0.3%
Value ($000) $9,873 Shares 517,205 Est. Cost $28.15 Unrealized 0.0%
CRI CARTERS INC COM 0.2%
Value ($000) $8,594 Shares 130,748 Est. Cost $79.28 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.2%
Value ($000) $8,071 Shares 83,602 Est. Cost $96.54 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $7,390 Shares 170,869 Est. Cost $48.33 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $4,338 Shares 27,428 Est. Cost $158.16 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $3,654 Shares 141,951 Est. Cost $19.15 Unrealized +85.9%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $3,181 Shares 49,772 Est. Cost $88.64 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $3,121 Shares 9,806 Est. Cost $45.32 Unrealized +654.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $3,006 Shares 19,060 Est. Cost $156.34 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $2,806 Shares 2,415 Est. Cost $67.26 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $2,780 Shares 17,253 Est. Cost $129.54 Unrealized +39.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,747 Shares 19,850 Est. Cost $25.28 Unrealized +419.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,496 Shares 8,802 Est. Cost $310.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,335 Shares 8,190 Est. Cost $88.56 Unrealized +213.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $2,307 Shares 16,021 Est. Cost $169.39 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,256 Shares 47,178 Est. Cost $36.27 Unrealized +47.1%
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,244 Shares 37,725 Est. Cost $59.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $2,108 Shares 11,175 Est. Cost $72.12 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,927 Shares 12,367 Est. Cost $74.39 Unrealized +137.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,819 Shares 18,835 Est. Cost $77.56 Unrealized +59.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,701 Shares 19,768 Est. Cost $98.27 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1,361 Shares 25,172 Est. Cost $66.27 Unrealized +17.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $643 Shares 5,288 Est. Cost $121.60 Unrealized —