GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $5,859,270 (100.0% shares, 0.0% debt)

Holdings (128)

FOXF FOX FACTORY HLDG CORP COM 2.5%
Value ($000) $146,891 Shares 1,156,076 Est. Cost $64.55 Unrealized +99.9%
TECH BIO-TECHNE CORP COM 2.3%
Value ($000) $136,893 Shares 358,424 Est. Cost $50.00 Unrealized +78.8%
FICO FAIR ISAAC CORP COM 2.2%
Value ($000) $131,171 Shares 269,871 Est. Cost $372.12 Unrealized +27.7%
BL BLACKLINE INC COM 2.2%
Value ($000) $129,212 Shares 1,191,995 Est. Cost $59.54 Unrealized +109.5%
EXPO EXPONENT INC COM 2.2%
Value ($000) $126,545 Shares 1,298,563 Est. Cost $68.32 Unrealized +29.8%
OMCL OMNICELL COM COM 2.0%
Value ($000) $115,547 Shares 889,707 Est. Cost $79.64 Unrealized +61.0%
KNSL KINSALE CAP GROUP INC COM 1.9%
Value ($000) $113,331 Shares 687,686 Est. Cost $115.03 Unrealized +58.1%
TREX TREX CO INC COM 1.9%
Value ($000) $112,717 Shares 1,231,339 Est. Cost $58.85 Unrealized +59.8%
TYL TYLER TECHNOLOGIES INC COM 1.9%
Value ($000) $109,984 Shares 259,071 Est. Cost $77.17 Unrealized +459.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.8%
Value ($000) $106,136 Shares 619,054 Est. Cost $115.64 Unrealized +42.5%
MASI MASIMO CORP COM 1.8%
Value ($000) $104,103 Shares 453,290 Est. Cost $100.33 Unrealized +150.4%
ALRM ALARM COM HLDGS INC COM 1.8%
Value ($000) $104,094 Shares 1,205,075 Est. Cost $45.05 Unrealized +109.3%
RBC RBC BEARINGS INC COM 1.7%
Value ($000) $101,038 Shares 513,483 Est. Cost $100.65 Unrealized +86.8%
— LHC GROUP INC COM 1.7%
Value ($000) $100,364 Shares 524,886 Est. Cost $153.89 Unrealized —
STAA STAAR SURGICAL CO 1.7%
Value ($000) $98,555 Shares 934,966 Est. Cost $34.37 Unrealized +191.3%
ALGT ALLEGIANT TRAVEL CO COM 1.6%
Value ($000) $91,227 Shares 373,789 Est. Cost $109.75 Unrealized +95.6%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.5%
Value ($000) $88,565 Shares 518,710 Est. Cost $93.44 Unrealized +77.6%
BCPC BALCHEM CORP COM 1.5%
Value ($000) $85,217 Shares 679,507 Est. Cost $72.75 Unrealized +62.6%
DSGX DESCARTES SYS GROUP INC COM 1.4%
Value ($000) $82,128 Shares 1,348,337 Est. Cost $42.40 Unrealized +43.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 1.4%
Value ($000) $80,184 Shares 1,471,527 Est. Cost $50.77 Unrealized +5.6%
ESE ESCO TECHNOLOGIES INC COM 1.4%
Value ($000) $80,075 Shares 735,376 Est. Cost $87.13 Unrealized +19.5%
— ENVESTNET INC COM 1.4%
Value ($000) $79,181 Shares 1,096,239 Est. Cost $50.55 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 1.4%
Value ($000) $79,136 Shares 824,845 Est. Cost $50.86 Unrealized +57.7%
GMED GLOBUS MED INC CL A 1.3%
Value ($000) $78,781 Shares 1,277,448 Est. Cost $53.10 Unrealized +19.3%
— VOCERA COMMUNICATIONS INC COM 1.3%
Value ($000) $75,899 Shares 1,973,455 Est. Cost $22.04 Unrealized —
NEOG NEOGEN CORP COM 1.3%
Value ($000) $74,321 Shares 836,096 Est. Cost $25.18 Unrealized +66.5%
NOVT NOVANTA INC COM 1.3%
Value ($000) $73,737 Shares 559,080 Est. Cost $91.17 Unrealized +44.1%
HQY HEALTHEQUITY INC COM 1.3%
Value ($000) $73,726 Shares 1,084,207 Est. Cost $66.22 Unrealized +18.6%
MPWR MONOLITHIC PWR SYS INC COM 1.2%
Value ($000) $72,502 Shares 205,266 Est. Cost $166.86 Unrealized +110.5%
EXLS EXLSERVICE HOLDINGS INC COM 1.2%
Value ($000) $71,480 Shares 792,811 Est. Cost $13.61 Unrealized +25.3%
AAON AAON INC COM PAR $0.004 1.2%
Value ($000) $70,592 Shares 1,008,304 Est. Cost $34.01 Unrealized +40.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.2%
Value ($000) $69,242 Shares 795,886 Est. Cost $54.04 Unrealized +68.5%
QTWO Q2 HLDGS INC COM 1.2%
Value ($000) $68,938 Shares 688,008 Est. Cost $78.76 Unrealized +57.9%
JJSF J & J SNACK FOODS CORP COM 1.2%
Value ($000) $68,543 Shares 436,495 Est. Cost $105.15 Unrealized +35.1%
PLUS EPLUS INC COM 1.0%
Value ($000) $61,393 Shares 616,151 Est. Cost $37.96 Unrealized +24.9%
IIIV I3 VERTICALS INC CL A 1.0%
Value ($000) $58,767 Shares 1,888,088 Est. Cost $27.86 Unrealized +14.3%
MRTN MARTEN TRANS LTD COM 1.0%
Value ($000) $57,208 Shares 3,371,119 Est. Cost $12.49 Unrealized +22.6%
WDFC WD 40 CO COM 1.0%
Value ($000) $55,931 Shares 182,671 Est. Cost $170.20 Unrealized +64.6%
ROG ROGERS CORP COM 1.0%
Value ($000) $55,816 Shares 296,560 Est. Cost $113.19 Unrealized +57.8%
— EVO PMTS INC CL A COM 0.9%
Value ($000) $54,692 Shares 1,987,343 Est. Cost $17.01 Unrealized —
AZTA BROOKS AUTOMATION INC NEW COM 0.9%
Value ($000) $54,551 Shares 668,104 Est. Cost $66.41 Unrealized +21.0%
DORM DORMAN PRODS INC COM 0.9%
Value ($000) $54,306 Shares 529,087 Est. Cost $68.89 Unrealized +44.8%
INTU INTUIT COM 0.9%
Value ($000) $53,752 Shares 140,321 Est. Cost $54.39 Unrealized +587.1%
— PACIFIC PREMIER BANCORP COM 0.9%
Value ($000) $52,323 Shares 1,204,485 Est. Cost $19.34 Unrealized —
— TABULA RASA HEALTHCARE INC COM 0.9%
Value ($000) $50,046 Shares 1,086,766 Est. Cost $52.30 Unrealized —
EPAM EPAM SYS INC COM 0.8%
Value ($000) $49,744 Shares 125,396 Est. Cost $216.72 Unrealized +68.9%
CSGP COSTAR GROUP INC COM 0.8%
Value ($000) $48,653 Shares 59,197 Est. Cost $12.57 Unrealized +586.9%
— BOTTOMLINE TECH DEL INC COM 0.8%
Value ($000) $47,942 Shares 1,059,493 Est. Cost $33.37 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $47,842 Shares 333,631 Est. Cost $102.20 Unrealized +38.8%
POOL POOL CORP COM 0.8%
Value ($000) $47,152 Shares 136,578 Est. Cost $205.23 Unrealized +60.2%
CPRT COPART INC COM 0.8%
Value ($000) $47,128 Shares 433,915 Est. Cost $4.27 Unrealized +560.7%
— PETIQ INC COM CL A 0.8%
Value ($000) $47,058 Shares 1,334,578 Est. Cost $25.20 Unrealized —
AX AXOS FINANCIAL INC COM 0.8%
Value ($000) $46,240 Shares 983,625 Est. Cost $25.14 Unrealized +79.1%
LMAT LEMAITRE VASCULAR INC COM 0.8%
Value ($000) $44,857 Shares 919,575 Est. Cost $29.15 Unrealized +53.5%
GPN GLOBAL PMTS INC COM 0.8%
Value ($000) $44,590 Shares 221,204 Est. Cost $175.50 Unrealized +8.7%
— ANSYS INC COM 0.7%
Value ($000) $43,457 Shares 127,981 Est. Cost $73.10 Unrealized —
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $43,089 Shares 88,059 Est. Cost $59.57 Unrealized +741.0%
DCI DONALDSON INC COM 0.7%
Value ($000) $43,027 Shares 739,802 Est. Cost $39.35 Unrealized +40.6%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $42,954 Shares 651,120 Est. Cost $19.18 Unrealized +61.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.7%
Value ($000) $42,044 Shares 82,886 Est. Cost $7.19 Unrealized +330.6%
FISV FISERV INC COM 0.7%
Value ($000) $41,881 Shares 351,829 Est. Cost $24.42 Unrealized +370.0%
CRNC CERENCE INC COM 0.7%
Value ($000) $41,772 Shares 466,316 Est. Cost $48.82 Unrealized +125.4%
HUBS HUBSPOT INC COM 0.7%
Value ($000) $41,206 Shares 90,720 Est. Cost $171.14 Unrealized +156.7%
BLKB BLACKBAUD INC COM 0.7%
Value ($000) $39,844 Shares 560,562 Est. Cost $70.05 Unrealized -1.5%
IEX IDEX CORP COM 0.7%
Value ($000) $39,651 Shares 189,429 Est. Cost $56.99 Unrealized +227.9%
BURL BURLINGTON STORES INC COM 0.7%
Value ($000) $38,916 Shares 130,241 Est. Cost $210.54 Unrealized +29.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%
Value ($000) $37,191 Shares 1,033,095 Est. Cost $39.54 Unrealized 0.0%
— QAD INC CL A 0.6%
Value ($000) $34,986 Shares 525,482 Est. Cost $65.89 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.6%
Value ($000) $34,951 Shares 338,044 Est. Cost $77.86 Unrealized +22.8%
CHD CHURCH & DWIGHT INC COM 0.6%
Value ($000) $34,802 Shares 398,422 Est. Cost $26.18 Unrealized +200.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.6%
Value ($000) $33,957 Shares 150,187 Est. Cost $83.02 Unrealized —
— PERFICIENT INC COM 0.6%
Value ($000) $33,483 Shares 570,215 Est. Cost $45.29 Unrealized —
— BARNES GROUP INC COM 0.6%
Value ($000) $33,415 Shares 674,516 Est. Cost $35.07 Unrealized —
— ABIOMED INC COM 0.6%
Value ($000) $33,333 Shares 104,583 Est. Cost $22.75 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $33,265 Shares 61,427 Est. Cost $34.47 Unrealized +1503.7%
STE STERIS PLC SHS USD 0.6%
Value ($000) $32,847 Shares 172,443 Est. Cost $141.94 Unrealized +25.2%
PRLB PROTO LABS INC COM 0.6%
Value ($000) $32,804 Shares 269,438 Est. Cost $85.98 Unrealized +93.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.6%
Value ($000) $32,357 Shares 456,234 Est. Cost $45.10 Unrealized +62.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $32,315 Shares 289,356 Est. Cost $48.54 Unrealized +119.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $29,888 Shares 195,218 Est. Cost $103.19 Unrealized +31.8%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $29,776 Shares 168,520 Est. Cost $59.61 Unrealized +197.7%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $29,054 Shares 72,035 Est. Cost $113.55 Unrealized +243.2%
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $27,824 Shares 195,366 Est. Cost $81.68 Unrealized +90.8%
— CATALENT INC COM 0.5%
Value ($000) $27,034 Shares 256,710 Est. Cost $89.47 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.5%
Value ($000) $26,942 Shares 219,828 Est. Cost $27.66 Unrealized +151.1%
ONTO ONTO INNOVATION INC COM 0.5%
Value ($000) $26,756 Shares 407,180 Est. Cost $59.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.4%
Value ($000) $25,651 Shares 61,743 Est. Cost $336.62 Unrealized +15.2%
IT GARTNER INC COM 0.4%
Value ($000) $24,902 Shares 136,416 Est. Cost $72.66 Unrealized +139.3%
RGEN REPLIGEN CORP COM 0.4%
Value ($000) $24,875 Shares 127,952 Est. Cost $109.75 Unrealized +86.8%
— EVOQUA WATER TECHNOLOGIES CORP 0.4%
Value ($000) $24,804 Shares 943,121 Est. Cost $26.30 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.4%
Value ($000) $23,393 Shares 348,943 Est. Cost $79.14 Unrealized +13.4%
TRMB TRIMBLE INC COM 0.4%
Value ($000) $23,051 Shares 296,327 Est. Cost $27.63 Unrealized +161.4%
WSO WATSCO INC COM 0.4%
Value ($000) $22,805 Shares 87,459 Est. Cost $168.85 Unrealized +46.0%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.4%
Value ($000) $22,792 Shares 326,208 Est. Cost $56.54 Unrealized +19.5%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $22,267 Shares 72,019 Est. Cost $249.33 Unrealized +24.6%
FTDR FRONTDOOR INC COM 0.4%
Value ($000) $21,726 Shares 404,197 Est. Cost $42.25 Unrealized +29.1%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $21,039 Shares 64,251 Est. Cost $251.62 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $20,635 Shares 132,940 Est. Cost $38.18 Unrealized +76.8%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $19,707 Shares 64,252 Est. Cost $332.32 Unrealized -1.2%
LOPE GRAND CANYON ED INC COM 0.3%
Value ($000) $17,749 Shares 165,722 Est. Cost $82.29 Unrealized +20.7%
MRCY MERCURY SYS INC COM 0.3%
Value ($000) $16,123 Shares 228,205 Est. Cost $72.27 Unrealized 0.0%
CGNX COGNEX CORP COM 0.3%
Value ($000) $15,620 Shares 188,217 Est. Cost $14.30 Unrealized +465.1%
HEI/A HEICO CORP NEW CL A 0.3%
Value ($000) $15,491 Shares 136,367 Est. Cost $103.43 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.3%
Value ($000) $14,746 Shares 87,741 Est. Cost $64.12 Unrealized +124.4%
ETSY ETSY INC COM 0.2%
Value ($000) $14,390 Shares 71,354 Est. Cost $117.07 Unrealized +78.8%
— COOPER COS INC COM NEW 0.2%
Value ($000) $14,299 Shares 37,228 Est. Cost $155.76 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $12,781 Shares 133,381 Est. Cost $48.33 Unrealized +45.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $4,537 Shares 19,242 Est. Cost $156.34 Unrealized +42.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $4,510 Shares 20,036 Est. Cost $25.28 Unrealized +686.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $4,486 Shares 2,175 Est. Cost $67.26 Unrealized +45.6%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $4,390 Shares 11,863 Est. Cost $269.91 Unrealized +43.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,234 Shares 22,265 Est. Cost $102.92 Unrealized +52.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $4,221 Shares 8,879 Est. Cost $45.32 Unrealized +931.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $4,053 Shares 8,881 Est. Cost $310.51 Unrealized +51.7%
V VISA INC COM CL A 0.1%
Value ($000) $3,688 Shares 17,420 Est. Cost $129.54 Unrealized +56.8%
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $3,540 Shares 38,069 Est. Cost $59.48 Unrealized —
— INPHI CORP COM 0.1%
Value ($000) $3,439 Shares 19,277 Est. Cost $81.75 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,382 Shares 9,594 Est. Cost $119.94 Unrealized +175.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,237 Shares 38,699 Est. Cost $72.95 Unrealized +15.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,150 Shares 47,624 Est. Cost $36.27 Unrealized +71.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $3,061 Shares 14,446 Est. Cost $169.39 Unrealized +29.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,672 Shares 12,480 Est. Cost $74.39 Unrealized +170.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $2,517 Shares 8,368 Est. Cost $180.78 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,134 Shares 11,563 Est. Cost $77.56 Unrealized +132.3%
VFC V F CORP COM 0.0%
Value ($000) $2,031 Shares 25,414 Est. Cost $66.27 Unrealized +22.5%
WMT WALMART INC COM 0.0%
Value ($000) $1,629 Shares 11,993 Est. Cost $43.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $359 Shares 720 Est. Cost $451.02 Unrealized +11.5%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $287 Shares 2,813 Est. Cost $105.31 Unrealized —