GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $6,138,953 (100.0% shares, 0.0% debt)

Holdings (127)

FOXF FOX FACTORY HLDG CORP COM 2.9%
Value ($000) $176,983 Shares 1,136,985 Est. Cost $64.55 Unrealized +130.4%
TECH BIO-TECHNE CORP COM 2.6%
Value ($000) $158,933 Shares 352,981 Est. Cost $50.00 Unrealized +106.4%
FICO FAIR ISAAC CORP COM 2.2%
Value ($000) $133,751 Shares 266,078 Est. Cost $372.12 Unrealized +36.0%
OMCL OMNICELL COM COM 2.2%
Value ($000) $132,464 Shares 874,634 Est. Cost $79.64 Unrealized +74.8%
BL BLACKLINE INC COM 2.1%
Value ($000) $129,601 Shares 1,164,750 Est. Cost $59.54 Unrealized +83.4%
STAA STAAR SURGICAL CO 2.0%
Value ($000) $125,312 Shares 821,717 Est. Cost $34.37 Unrealized +283.3%
TREX TREX CO INC COM 2.0%
Value ($000) $123,950 Shares 1,212,704 Est. Cost $58.85 Unrealized +71.6%
EXPO EXPONENT INC COM 1.9%
Value ($000) $114,126 Shares 1,279,299 Est. Cost $68.32 Unrealized +29.8%
TYL TYLER TECHNOLOGIES INC COM 1.9%
Value ($000) $113,825 Shares 251,619 Est. Cost $77.17 Unrealized +450.6%
KNSL KINSALE CAP GROUP INC COM 1.8%
Value ($000) $111,504 Shares 676,731 Est. Cost $115.03 Unrealized +42.3%
MASI MASIMO CORP COM 1.8%
Value ($000) $107,850 Shares 444,832 Est. Cost $100.33 Unrealized +127.4%
— LHC GROUP INC COM 1.7%
Value ($000) $103,764 Shares 518,150 Est. Cost $153.89 Unrealized —
RBC RBC BEARINGS INC COM 1.6%
Value ($000) $100,818 Shares 505,552 Est. Cost $100.65 Unrealized +96.2%
ALRM ALARM COM HLDGS INC COM 1.6%
Value ($000) $100,564 Shares 1,187,299 Est. Cost $45.05 Unrealized +89.6%
GMED GLOBUS MED INC CL A 1.6%
Value ($000) $97,418 Shares 1,256,526 Est. Cost $53.10 Unrealized +33.9%
DSGX DESCARTES SYS GROUP INC COM 1.5%
Value ($000) $91,607 Shares 1,324,572 Est. Cost $42.40 Unrealized +49.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.5%
Value ($000) $89,632 Shares 609,287 Est. Cost $115.64 Unrealized +29.4%
BCPC BALCHEM CORP COM 1.4%
Value ($000) $87,855 Shares 669,325 Est. Cost $72.75 Unrealized +72.3%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.4%
Value ($000) $86,344 Shares 510,128 Est. Cost $93.44 Unrealized +87.2%
HQY HEALTHEQUITY INC COM 1.4%
Value ($000) $85,191 Shares 1,058,532 Est. Cost $66.22 Unrealized +15.0%
EXLS EXLSERVICE HOLDINGS INC COM 1.4%
Value ($000) $83,197 Shares 782,958 Est. Cost $13.61 Unrealized +45.8%
— ENVESTNET INC COM 1.3%
Value ($000) $82,069 Shares 1,081,855 Est. Cost $50.55 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 1.3%
Value ($000) $80,177 Shares 854,664 Est. Cost $88.85 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $78,049 Shares 811,321 Est. Cost $50.86 Unrealized +78.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.3%
Value ($000) $77,996 Shares 927,089 Est. Cost $58.71 Unrealized +48.2%
— VOCERA COMMUNICATIONS INC COM 1.3%
Value ($000) $77,258 Shares 1,938,716 Est. Cost $22.04 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 1.2%
Value ($000) $75,780 Shares 202,918 Est. Cost $166.86 Unrealized +103.8%
NEOG NEOGEN CORP COM 1.2%
Value ($000) $75,715 Shares 1,644,548 Est. Cost $35.52 Unrealized +30.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 1.2%
Value ($000) $75,503 Shares 1,451,970 Est. Cost $50.77 Unrealized +6.5%
JJSF J & J SNACK FOODS CORP COM 1.2%
Value ($000) $74,838 Shares 429,091 Est. Cost $105.15 Unrealized +45.8%
NOVT NOVANTA INC COM 1.2%
Value ($000) $74,110 Shares 549,935 Est. Cost $91.17 Unrealized +47.6%
AZTA BROOKS AUTOMATION INC NEW COM 1.2%
Value ($000) $71,576 Shares 751,215 Est. Cost $69.76 Unrealized +38.6%
ALGT ALLEGIANT TRAVEL CO COM 1.2%
Value ($000) $71,242 Shares 367,227 Est. Cost $109.75 Unrealized +97.3%
QTWO Q2 HLDGS INC COM 1.1%
Value ($000) $69,372 Shares 676,276 Est. Cost $78.76 Unrealized +27.1%
INTU INTUIT COM 1.1%
Value ($000) $65,735 Shares 134,105 Est. Cost $54.39 Unrealized +674.9%
AAON AAON INC COM 1.0%
Value ($000) $62,276 Shares 994,980 Est. Cost $34.01 Unrealized +26.4%
EPAM EPAM SYS INC COM 1.0%
Value ($000) $61,614 Shares 120,586 Est. Cost $216.72 Unrealized +116.2%
POOL POOL CORP COM 1.0%
Value ($000) $60,374 Shares 131,630 Est. Cost $205.23 Unrealized +94.1%
ROG ROGERS CORP COM 1.0%
Value ($000) $58,582 Shares 291,744 Est. Cost $113.19 Unrealized +68.8%
IIIV I3 VERTICALS INC CL A 0.9%
Value ($000) $56,457 Shares 1,868,199 Est. Cost $27.86 Unrealized +13.8%
— QAD INC CL A 0.9%
Value ($000) $55,880 Shares 642,157 Est. Cost $69.73 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.9%
Value ($000) $55,145 Shares 903,722 Est. Cost $29.15 Unrealized +74.5%
CPRT COPART INC COM 0.9%
Value ($000) $54,984 Shares 417,083 Est. Cost $4.27 Unrealized +626.6%
MRTN MARTEN TRANS LTD COM 0.9%
Value ($000) $54,681 Shares 3,315,971 Est. Cost $12.49 Unrealized +24.0%
— EVO PMTS INC CL A COM 0.9%
Value ($000) $54,231 Shares 1,954,959 Est. Cost $17.01 Unrealized —
DORM DORMAN PRODS INC COM 0.9%
Value ($000) $53,952 Shares 520,426 Est. Cost $68.89 Unrealized +48.8%
— TABULA RASA HEALTHCARE INC COM 0.9%
Value ($000) $53,882 Shares 1,077,636 Est. Cost $52.30 Unrealized —
IDXX IDEXX LABS INC COM 0.9%
Value ($000) $52,957 Shares 83,852 Est. Cost $59.57 Unrealized +826.9%
PLUS EPLUS INC COM 0.9%
Value ($000) $52,443 Shares 604,942 Est. Cost $37.96 Unrealized +25.8%
— PETIQ INC COM CL A 0.8%
Value ($000) $50,681 Shares 1,312,983 Est. Cost $25.20 Unrealized —
HUBS HUBSPOT INC COM 0.8%
Value ($000) $50,425 Shares 86,533 Est. Cost $171.14 Unrealized +204.7%
— PACIFIC PREMIER BANCORP COM 0.8%
Value ($000) $50,330 Shares 1,190,129 Est. Cost $19.34 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.8%
Value ($000) $50,077 Shares 429,582 Est. Cost $84.43 Unrealized +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $49,589 Shares 321,148 Est. Cost $102.20 Unrealized +42.0%
CRNC CERENCE INC COM 0.8%
Value ($000) $48,944 Shares 458,655 Est. Cost $48.82 Unrealized +101.6%
CSGP COSTAR GROUP INC COM 0.8%
Value ($000) $47,505 Shares 573,588 Est. Cost $78.82 Unrealized +9.7%
ONTO ONTO INNOVATION INC COM 0.8%
Value ($000) $47,018 Shares 643,727 Est. Cost $62.92 Unrealized +9.2%
DCI DONALDSON INC COM 0.8%
Value ($000) $46,228 Shares 727,649 Est. Cost $39.35 Unrealized +45.7%
WDFC WD 40 CO COM 0.8%
Value ($000) $46,063 Shares 179,731 Est. Cost $170.20 Unrealized +39.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.7%
Value ($000) $45,699 Shares 1,026,697 Est. Cost $39.54 Unrealized -10.9%
— PERFICIENT INC COM 0.7%
Value ($000) $45,180 Shares 561,800 Est. Cost $45.29 Unrealized —
AX AXOS FINANCIAL INC COM 0.7%
Value ($000) $44,837 Shares 966,523 Est. Cost $25.14 Unrealized +85.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.7%
Value ($000) $44,668 Shares 78,889 Est. Cost $7.19 Unrealized +398.7%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $42,575 Shares 622,356 Est. Cost $19.18 Unrealized +68.5%
BLKB BLACKBAUD INC COM 0.7%
Value ($000) $42,303 Shares 552,481 Est. Cost $70.05 Unrealized +2.9%
— ANSYS INC COM 0.7%
Value ($000) $42,294 Shares 121,865 Est. Cost $73.10 Unrealized —
BURL BURLINGTON STORES INC COM 0.7%
Value ($000) $40,356 Shares 125,333 Est. Cost $210.54 Unrealized +51.2%
IEX IDEX CORP COM 0.6%
Value ($000) $39,829 Shares 181,001 Est. Cost $56.99 Unrealized +266.0%
GPN GLOBAL PMTS INC COM 0.6%
Value ($000) $39,608 Shares 211,199 Est. Cost $175.50 Unrealized +9.9%
— BOTTOMLINE TECH DEL INC COM 0.6%
Value ($000) $38,295 Shares 1,032,760 Est. Cost $33.37 Unrealized —
FISV FISERV INC COM 0.6%
Value ($000) $35,933 Shares 336,171 Est. Cost $24.42 Unrealized +376.1%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $35,660 Shares 58,363 Est. Cost $34.47 Unrealized +1617.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.6%
Value ($000) $35,408 Shares 144,138 Est. Cost $83.02 Unrealized —
— BARNES GROUP INC COM 0.6%
Value ($000) $34,049 Shares 664,377 Est. Cost $35.07 Unrealized —
STE STERIS PLC SHS USD 0.6%
Value ($000) $33,899 Shares 164,323 Est. Cost $141.94 Unrealized +36.2%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $33,511 Shares 80,719 Est. Cost $268.73 Unrealized +24.8%
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $32,956 Shares 186,403 Est. Cost $81.68 Unrealized +80.2%
CHD CHURCH & DWIGHT INC COM 0.5%
Value ($000) $32,717 Shares 383,912 Est. Cost $26.18 Unrealized +212.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $32,690 Shares 275,402 Est. Cost $48.54 Unrealized +123.1%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $32,268 Shares 68,625 Est. Cost $113.55 Unrealized +278.6%
— ABIOMED INC COM 0.5%
Value ($000) $31,499 Shares 100,921 Est. Cost $22.75 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.5%
Value ($000) $31,382 Shares 929,009 Est. Cost $26.30 Unrealized —
IT GARTNER INC COM 0.5%
Value ($000) $31,376 Shares 129,548 Est. Cost $72.66 Unrealized +201.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $29,972 Shares 185,551 Est. Cost $103.19 Unrealized +43.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.5%
Value ($000) $28,465 Shares 448,332 Est. Cost $45.10 Unrealized +49.5%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $28,024 Shares 160,396 Est. Cost $59.61 Unrealized +188.7%
RJF RAYMOND JAMES FINL INC COM 0.4%
Value ($000) $27,287 Shares 210,066 Est. Cost $27.66 Unrealized +194.3%
— CATALENT INC COM 0.4%
Value ($000) $26,489 Shares 244,998 Est. Cost $89.47 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.4%
Value ($000) $26,183 Shares 346,981 Est. Cost $79.14 Unrealized -8.9%
RGEN REPLIGEN CORP COM 0.4%
Value ($000) $24,662 Shares 123,548 Est. Cost $109.75 Unrealized +76.8%
WSO WATSCO INC COM 0.4%
Value ($000) $24,207 Shares 84,448 Est. Cost $168.85 Unrealized +69.6%
PRLB PROTO LABS INC COM 0.4%
Value ($000) $23,979 Shares 261,208 Est. Cost $85.98 Unrealized +14.6%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $23,851 Shares 68,981 Est. Cost $249.33 Unrealized +31.5%
TFX TELEFLEX INCORPORATED COM 0.4%
Value ($000) $23,575 Shares 58,673 Est. Cost $336.62 Unrealized +18.0%
TRMB TRIMBLE INC COM 0.4%
Value ($000) $23,152 Shares 282,927 Est. Cost $27.63 Unrealized +187.7%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $22,432 Shares 61,462 Est. Cost $332.32 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.4%
Value ($000) $22,334 Shares 309,934 Est. Cost $56.54 Unrealized +29.3%
FTDR FRONTDOOR INC COM 0.3%
Value ($000) $19,145 Shares 384,277 Est. Cost $42.25 Unrealized +24.8%
HEI/A HEICO CORP NEW CL A 0.3%
Value ($000) $16,193 Shares 130,398 Est. Cost $103.43 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $16,053 Shares 107,205 Est. Cost $38.18 Unrealized +81.1%
CGNX COGNEX CORP COM 0.2%
Value ($000) $15,091 Shares 179,546 Est. Cost $14.30 Unrealized +449.2%
MRCY MERCURY SYS INC COM 0.2%
Value ($000) $14,344 Shares 216,411 Est. Cost $72.27 Unrealized -4.4%
ETSY ETSY INC COM 0.2%
Value ($000) $14,005 Shares 68,038 Est. Cost $117.07 Unrealized +58.1%
— COOPER COS INC COM NEW 0.2%
Value ($000) $13,985 Shares 35,292 Est. Cost $155.76 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $13,637 Shares 83,688 Est. Cost $64.12 Unrealized +152.2%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $12,685 Shares 127,354 Est. Cost $48.33 Unrealized +68.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $5,353 Shares 19,948 Est. Cost $25.28 Unrealized +759.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $5,291 Shares 2,167 Est. Cost $67.26 Unrealized +72.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,189 Shares 19,155 Est. Cost $156.34 Unrealized +56.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $5,180 Shares 8,845 Est. Cost $45.32 Unrealized +1037.5%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $4,536 Shares 12,480 Est. Cost $273.75 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $4,462 Shares 8,845 Est. Cost $310.51 Unrealized +50.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,300 Shares 22,167 Est. Cost $102.92 Unrealized +74.4%
V VISA INC COM CL A 0.1%
Value ($000) $4,055 Shares 17,342 Est. Cost $129.54 Unrealized +70.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,991 Shares 38,532 Est. Cost $72.95 Unrealized +29.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,780 Shares 9,553 Est. Cost $119.94 Unrealized +199.4%
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $3,617 Shares 37,900 Est. Cost $59.48 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $3,515 Shares 14,389 Est. Cost $169.39 Unrealized +34.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,197 Shares 47,417 Est. Cost $36.27 Unrealized +75.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $2,816 Shares 9,036 Est. Cost $190.46 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,582 Shares 14,688 Est. Cost $98.44 Unrealized +78.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,578 Shares 44,189 Est. Cost $47.96 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,560 Shares 12,430 Est. Cost $74.39 Unrealized +177.3%
VFC V F CORP COM 0.0%
Value ($000) $2,076 Shares 25,303 Est. Cost $66.27 Unrealized +25.8%
WMT WALMART INC COM 0.0%
Value ($000) $1,684 Shares 11,944 Est. Cost $43.31 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $629 Shares 1,356 Est. Cost $450.36 Unrealized -0.2%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $393 Shares 3,469 Est. Cost $106.82 Unrealized —