GENEVA CAPITAL MANAGEMENT LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001009232 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.516B (100.0% shares, 0.0% debt)

Holdings (120)

MASI MASIMO CORP COM 3.2%
Value $113M Shares 639,314 Est. Cost $96.43 Unrealized +77.9%
TYL TYLER TECHNOLOGIES INC COM 3.0%
Value $106M Shares 356,112 Est. Cost $77.17 Unrealized +301.5%
EXPO EXPONENT INC COM 2.5%
Value $87.86M Shares 1,221,838 Est. Cost $67.97 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 2.2%
Value $77.98M Shares 253,442 Est. Cost $368.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 2.2%
Value $77.77M Shares 743,996 Est. Cost $111.45 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 2.0%
Value $70.54M Shares 372,013 Est. Cost $48.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.8%
Value $64.5M Shares 632,374 Est. Cost $113.99 Unrealized +29.0%
— INPHI CORP COM 1.8%
Value $61.7M Shares 779,364 Est. Cost $79.17 Unrealized —
BL BLACKLINE INC COM 1.8%
Value $61.65M Shares 1,171,791 Est. Cost $58.49 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 1.6%
Value $56.12M Shares 1,109,238 Est. Cost $66.40 Unrealized 0.0%
OMCL OMNICELL INC COM 1.6%
Value $55.12M Shares 840,549 Est. Cost $79.68 Unrealized 0.0%
BCPC BALCHEM CORP COM 1.5%
Value $53.71M Shares 544,075 Est. Cost $67.27 Unrealized +47.6%
CSGP COSTAR GROUP INC COM 1.5%
Value $53.32M Shares 90,796 Est. Cost $12.57 Unrealized +418.6%
— LHC GROUP INC COM 1.5%
Value $53.01M Shares 378,082 Est. Cost $140.20 Unrealized —
NEOG NEOGEN CORP COM 1.5%
Value $52.94M Shares 790,233 Est. Cost $24.27 Unrealized +35.2%
TREX TREX CO INC COM 1.5%
Value $51.8M Shares 646,400 Est. Cost $46.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 1.5%
Value $51.15M Shares 305,416 Est. Cost $163.85 Unrealized 0.0%
RBC RBC BEARINGS INC COM 1.4%
Value $49.42M Shares 438,186 Est. Cost $90.23 Unrealized +71.6%
— TABULA RASA HEALTHCARE INC COM 1.4%
Value $49.13M Shares 939,515 Est. Cost $52.29 Unrealized —
— ENVESTNET INC COM 1.4%
Value $49.09M Shares 912,725 Est. Cost $44.82 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC COM 1.4%
Value $48.66M Shares 1,211,628 Est. Cost $53.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value $46.55M Shares 1,127,136 Est. Cost $50.44 Unrealized 0.0%
AAON AAON INC COM 1.3%
Value $45.79M Shares 947,628 Est. Cost $33.77 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 1.3%
Value $45.68M Shares 1,087,705 Est. Cost $63.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 1.3%
Value $44.55M Shares 368,212 Est. Cost $102.92 Unrealized +39.4%
ALRM ALARM COM HLDGS INC COM 1.2%
Value $43.9M Shares 1,128,253 Est. Cost $43.58 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 1.2%
Value $43.67M Shares 1,269,952 Est. Cost $41.58 Unrealized 0.0%
FISV FISERV INC COM 1.2%
Value $41.62M Shares 438,173 Est. Cost $24.42 Unrealized +354.9%
STAA STAAR SURGICAL CO 1.2%
Value $41.35M Shares 1,281,802 Est. Cost $33.70 Unrealized 0.0%
INTU INTUIT COM 1.1%
Value $40.33M Shares 175,358 Est. Cost $54.39 Unrealized +379.7%
MRTN MARTEN TRANS LTD COM 1.1%
Value $39.45M Shares 1,922,602 Est. Cost $10.24 Unrealized +17.6%
— VOCERA COMMUNICATIONS INC COM 1.1%
Value $39.43M Shares 1,856,581 Est. Cost $21.24 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 1.1%
Value $38.57M Shares 741,239 Est. Cost $13.63 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 1.1%
Value $38.26M Shares 647,723 Est. Cost $77.54 Unrealized 0.0%
CPRT COPART INC COM 1.1%
Value $38M Shares 554,554 Est. Cost $4.27 Unrealized +421.6%
— ANSYS INC COM 1.1%
Value $37.9M Shares 163,030 Est. Cost $73.10 Unrealized —
GMED GLOBUS MED INC CL A 1.1%
Value $37.5M Shares 881,642 Est. Cost $49.41 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC COM 1.0%
Value $36.35M Shares 991,740 Est. Cost $31.95 Unrealized —
PLUS EPLUS INC COM 1.0%
Value $36.16M Shares 577,421 Est. Cost $38.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.0%
Value $35.96M Shares 488,463 Est. Cost $91.48 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 1.0%
Value $35.38M Shares 245,300 Est. Cost $174.25 Unrealized 0.0%
IDXX IDEXX LABS INC COM 1.0%
Value $35.22M Shares 145,377 Est. Cost $59.57 Unrealized +338.1%
NOVT NOVANTA INC COM 1.0%
Value $35.16M Shares 440,213 Est. Cost $89.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.0%
Value $34.56M Shares 745,815 Est. Cost $51.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 1.0%
Value $34.23M Shares 245,555 Est. Cost $59.61 Unrealized +153.1%
BLKB BLACKBAUD INC COM 1.0%
Value $33.79M Shares 608,222 Est. Cost $70.65 Unrealized 0.0%
POOL POOL CORPORATION COM 1.0%
Value $33.64M Shares 170,968 Est. Cost $199.15 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.9%
Value $31.56M Shares 491,756 Est. Cost $26.18 Unrealized +153.0%
DCI DONALDSON INC COM 0.9%
Value $31.27M Shares 809,464 Est. Cost $38.94 Unrealized +14.3%
STE STERIS PLC SHS USD 0.9%
Value $31.1M Shares 222,169 Est. Cost $141.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.9%
Value $31.07M Shares 327,644 Est. Cost $103.19 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.9%
Value $30.94M Shares 406,441 Est. Cost $84.19 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $30.21M Shares 374,119 Est. Cost $48.54 Unrealized +73.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.9%
Value $30.02M Shares 99,733 Est. Cost $7.19 Unrealized +255.2%
APH AMPHENOL CORP NEW CL A 0.8%
Value $29.63M Shares 406,609 Est. Cost $8.50 Unrealized +165.1%
IEX IDEX CORP COM 0.8%
Value $29.48M Shares 213,426 Est. Cost $48.08 Unrealized +204.0%
BURL BURLINGTON STORES INC COM 0.8%
Value $29.35M Shares 185,219 Est. Cost $210.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.8%
Value $28.96M Shares 92,883 Est. Cost $113.55 Unrealized +201.3%
ALGT ALLEGIANT TRAVEL CO COM 0.8%
Value $28.5M Shares 348,415 Est. Cost $109.07 Unrealized +26.8%
ESE ESCO TECHNOLOGIES INC COM 0.8%
Value $28.25M Shares 372,111 Est. Cost $89.60 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.8%
Value $27.51M Shares 497,734 Est. Cost $68.05 Unrealized 0.0%
— PETIQ INC COM CL A 0.8%
Value $27.13M Shares 1,167,878 Est. Cost $23.23 Unrealized —
— BARNES GROUP INC COM 0.8%
Value $26.54M Shares 634,517 Est. Cost $34.41 Unrealized —
— REALPAGE INC COM 0.8%
Value $26.41M Shares 499,033 Est. Cost $52.93 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.7%
Value $26.06M Shares 129,011 Est. Cost $268.65 Unrealized 0.0%
— EVO PMTS INC CL A COM 0.7%
Value $24.53M Shares 1,603,056 Est. Cost $15.30 Unrealized —
EPAM EPAM SYS INC COM 0.7%
Value $23.45M Shares 126,319 Est. Cost $215.94 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.7%
Value $23.31M Shares 79,601 Est. Cost $336.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.6%
Value $21.66M Shares 869,341 Est. Cost $29.13 Unrealized 0.0%
ROG ROGERS CORP COM 0.6%
Value $21.63M Shares 229,064 Est. Cost $113.73 Unrealized 0.0%
— NATIONAL INSTRS CORP COM 0.6%
Value $21.57M Shares 652,060 Est. Cost $33.08 Unrealized —
— PACIFIC PREMIER BANCORP COM 0.6%
Value $21.15M Shares 1,122,391 Est. Cost $18.84 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.6%
Value $20.19M Shares 241,246 Est. Cost $94.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.6%
Value $19.37M Shares 253,872 Est. Cost $82.29 Unrealized 0.0%
— COOPER COS INC COM NEW 0.5%
Value $19.04M Shares 69,050 Est. Cost $155.76 Unrealized —
— ABIOMED INC COM 0.5%
Value $19M Shares 130,859 Est. Cost $22.75 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%
Value $18.17M Shares 414,576 Est. Cost $56.54 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.5%
Value $17.8M Shares 244,801 Est. Cost $56.68 Unrealized 0.0%
WSO WATSCO INC COM 0.5%
Value $17.54M Shares 110,986 Est. Cost $168.85 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC CO 0.5%
Value $17.37M Shares 274,841 Est. Cost $27.66 Unrealized +86.2%
IT GARTNER INC COM 0.5%
Value $17.23M Shares 173,073 Est. Cost $72.66 Unrealized +88.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.5%
Value $17.2M Shares 253,760 Est. Cost $38.18 Unrealized +10.0%
AX AXOS FINL INC COM 0.5%
Value $16.76M Shares 924,651 Est. Cost $25.13 Unrealized 0.0%
— CANTEL MEDICAL CORP COM 0.5%
Value $16.72M Shares 465,708 Est. Cost $33.25 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC C 0.5%
Value $15.87M Shares 715,992 Est. Cost $45.54 Unrealized +1.8%
ULTA ULTA BEAUTY INC COM 0.5%
Value $15.85M Shares 90,210 Est. Cost $249.33 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.4%
Value $15.42M Shares 115,746 Est. Cost $166.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.4%
Value $15.41M Shares 191,758 Est. Cost $83.02 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.4%
Value $15.34M Shares 352,482 Est. Cost $44.08 Unrealized +25.0%
HAS HASBRO INC COM 0.4%
Value $14.77M Shares 206,470 Est. Cost $68.83 Unrealized 0.0%
WDFC WD-40 CO COM 0.4%
Value $14.47M Shares 72,040 Est. Cost $171.62 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.4%
Value $14.4M Shares 413,970 Est. Cost $42.57 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.4%
Value $14.39M Shares 452,194 Est. Cost $27.63 Unrealized +41.5%
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value $13.81M Shares 79,380 Est. Cost $34.47 Unrealized +594.7%
— VARIAN MED SYS INC COM 0.3%
Value $10.46M Shares 101,873 Est. Cost $67.45 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.3%
Value $10.4M Shares 112,733 Est. Cost $64.12 Unrealized +53.7%
CGNX COGNEX CORP COM 0.3%
Value $10.03M Shares 237,522 Est. Cost $14.30 Unrealized +229.6%
IIIV I3 VERTICALS INC CL A 0.3%
Value $9.873M Shares 517,205 Est. Cost $28.15 Unrealized 0.0%
CRI CARTERS INC COM 0.2%
Value $8.594M Shares 130,748 Est. Cost $79.28 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.2%
Value $8.071M Shares 83,602 Est. Cost $96.54 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value $7.39M Shares 170,869 Est. Cost $48.33 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $4.338M Shares 27,428 Est. Cost $158.16 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.1%
Value $3.654M Shares 141,951 Est. Cost $19.15 Unrealized +85.9%
HEI/A HEICO CORP NEW CL A 0.1%
Value $3.181M Shares 49,772 Est. Cost $88.64 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value $3.121M Shares 9,806 Est. Cost $45.32 Unrealized +654.8%
MSFT MICROSOFT CORP COM 0.1%
Value $3.006M Shares 19,060 Est. Cost $156.34 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $2.806M Shares 2,415 Est. Cost $67.26 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value $2.78M Shares 17,253 Est. Cost $129.54 Unrealized +39.5%
DHR DANAHER CORPORATION COM 0.1%
Value $2.747M Shares 19,850 Est. Cost $25.28 Unrealized +419.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value $2.496M Shares 8,802 Est. Cost $310.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $2.335M Shares 8,190 Est. Cost $88.56 Unrealized +213.7%
CRM SALESFORCE COM INC COM 0.1%
Value $2.307M Shares 16,021 Est. Cost $169.39 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $2.256M Shares 47,178 Est. Cost $36.27 Unrealized +47.1%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $2.244M Shares 37,725 Est. Cost $59.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $2.108M Shares 11,175 Est. Cost $72.12 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $1.927M Shares 12,367 Est. Cost $74.39 Unrealized +137.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $1.819M Shares 18,835 Est. Cost $77.56 Unrealized +59.3%
LOW LOWES COS INC COM 0.0%
Value $1.701M Shares 19,768 Est. Cost $98.27 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $1.361M Shares 25,172 Est. Cost $66.27 Unrealized +17.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $643K Shares 5,288 Est. Cost $121.60 Unrealized —