GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $5,903,677 (100.0% shares, 0.0% debt)

Holdings (128)

FOXF FOX FACTORY HLDG CORP COM 2.8%
Value ($000) $163,180 Shares 1,128,962 Est. Cost $64.55 Unrealized +137.9%
EXPO EXPONENT INC COM 2.4%
Value ($000) $143,931 Shares 1,272,030 Est. Cost $68.32 Unrealized +49.9%
BL BLACKLINE INC COM 2.3%
Value ($000) $134,985 Shares 1,143,351 Est. Cost $59.54 Unrealized +93.0%
OMCL OMNICELL COM COM 2.2%
Value ($000) $128,858 Shares 868,138 Est. Cost $79.64 Unrealized +92.4%
TECH BIO-TECHNE CORP COM 2.2%
Value ($000) $128,076 Shares 264,307 Est. Cost $50.00 Unrealized +138.9%
TREX TREX CO INC COM 2.1%
Value ($000) $122,803 Shares 1,204,779 Est. Cost $58.85 Unrealized +77.7%
MASI MASIMO CORP COM 2.0%
Value ($000) $118,632 Shares 438,229 Est. Cost $100.33 Unrealized +170.3%
KNSL KINSALE CAP GROUP INC COM 1.8%
Value ($000) $108,613 Shares 671,697 Est. Cost $115.03 Unrealized +49.6%
DSGX DESCARTES SYS GROUP INC COM 1.8%
Value ($000) $106,951 Shares 1,316,155 Est. Cost $42.40 Unrealized +78.6%
RBC RBC BEARINGS INC COM 1.8%
Value ($000) $106,492 Shares 501,849 Est. Cost $100.65 Unrealized +115.7%
FICO FAIR ISAAC CORP COM 1.8%
Value ($000) $105,049 Shares 263,990 Est. Cost $372.12 Unrealized +27.8%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.7%
Value ($000) $100,936 Shares 506,023 Est. Cost $93.44 Unrealized +102.3%
BCPC BALCHEM CORP COM 1.6%
Value ($000) $96,544 Shares 665,502 Est. Cost $72.75 Unrealized +81.2%
EXLS EXLSERVICE HOLDINGS INC COM 1.6%
Value ($000) $95,755 Shares 777,736 Est. Cost $13.61 Unrealized +71.4%
GMED GLOBUS MED INC CL A 1.6%
Value ($000) $95,627 Shares 1,248,074 Est. Cost $53.10 Unrealized +51.2%
— LHC GROUP INC COM 1.6%
Value ($000) $93,173 Shares 593,801 Est. Cost $154.28 Unrealized —
ALRM ALARM COM HLDGS INC COM 1.6%
Value ($000) $92,399 Shares 1,181,711 Est. Cost $45.05 Unrealized +83.6%
TYL TYLER TECHNOLOGIES INC COM 1.6%
Value ($000) $91,919 Shares 200,410 Est. Cost $77.17 Unrealized +518.8%
STAA STAAR SURGICAL CO 1.5%
Value ($000) $89,460 Shares 696,020 Est. Cost $34.37 Unrealized +307.2%
— VOCERA COMMUNICATIONS INC COM 1.5%
Value ($000) $88,183 Shares 1,927,079 Est. Cost $22.04 Unrealized —
— ENVESTNET INC COM 1.5%
Value ($000) $86,249 Shares 1,074,887 Est. Cost $50.55 Unrealized —
NOVT NOVANTA INC COM 1.4%
Value ($000) $84,363 Shares 546,033 Est. Cost $91.17 Unrealized +59.5%
ONTO ONTO INNOVATION INC COM 1.4%
Value ($000) $83,386 Shares 1,154,143 Est. Cost $66.98 Unrealized +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.4%
Value ($000) $83,360 Shares 597,905 Est. Cost $115.64 Unrealized +26.9%
AZTA BROOKS AUTOMATION INC NEW COM 1.3%
Value ($000) $76,496 Shares 747,389 Est. Cost $69.76 Unrealized +28.3%
TXRH TEXAS ROADHOUSE INC COM 1.2%
Value ($000) $73,467 Shares 804,416 Est. Cost $50.86 Unrealized +69.3%
ALGT ALLEGIANT TRAVEL CO COM 1.2%
Value ($000) $71,346 Shares 364,979 Est. Cost $109.75 Unrealized +69.0%
NEOG NEOGEN CORP COM 1.2%
Value ($000) $70,892 Shares 1,632,342 Est. Cost $35.52 Unrealized +22.5%
INTU INTUIT COM 1.2%
Value ($000) $68,515 Shares 126,995 Est. Cost $54.39 Unrealized +864.3%
JJSF J & J SNACK FOODS CORP COM 1.1%
Value ($000) $65,208 Shares 426,694 Est. Cost $105.15 Unrealized +41.1%
EPAM EPAM SYS INC COM 1.1%
Value ($000) $64,937 Shares 113,829 Est. Cost $216.72 Unrealized +171.5%
AAON AAON INC COM 1.1%
Value ($000) $64,754 Shares 991,027 Est. Cost $34.01 Unrealized +24.8%
— PERFICIENT INC COM 1.1%
Value ($000) $64,694 Shares 559,150 Est. Cost $45.29 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 1.1%
Value ($000) $64,360 Shares 835,835 Est. Cost $88.85 Unrealized -1.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 1.1%
Value ($000) $63,454 Shares 1,427,512 Est. Cost $50.77 Unrealized -11.4%
PLUS EPLUS INC COM 1.0%
Value ($000) $61,814 Shares 602,419 Est. Cost $37.96 Unrealized +30.2%
QTWO Q2 HLDGS INC COM 1.0%
Value ($000) $61,526 Shares 767,723 Est. Cost $80.29 Unrealized +14.1%
HQY HEALTHEQUITY INC COM 1.0%
Value ($000) $57,500 Shares 887,890 Est. Cost $66.22 Unrealized +4.9%
— QAD INC CL A 0.9%
Value ($000) $55,773 Shares 638,203 Est. Cost $69.73 Unrealized —
CRNC CERENCE INC COM 0.9%
Value ($000) $55,520 Shares 577,677 Est. Cost $61.26 Unrealized +78.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.9%
Value ($000) $55,488 Shares 1,311,129 Est. Cost $41.41 Unrealized +16.3%
HUBS HUBSPOT INC COM 0.9%
Value ($000) $55,307 Shares 81,805 Est. Cost $171.14 Unrealized +276.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.9%
Value ($000) $55,119 Shares 914,398 Est. Cost $58.71 Unrealized +37.9%
CPRT COPART INC COM 0.9%
Value ($000) $54,838 Shares 395,315 Est. Cost $4.27 Unrealized +737.4%
POOL POOL CORP COM 0.9%
Value ($000) $54,219 Shares 124,810 Est. Cost $205.23 Unrealized +118.8%
ROG ROGERS CORP COM 0.9%
Value ($000) $54,064 Shares 289,916 Est. Cost $113.19 Unrealized +73.8%
MRTN MARTEN TRANS LTD COM 0.9%
Value ($000) $51,591 Shares 3,288,088 Est. Cost $12.49 Unrealized +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value ($000) $49,935 Shares 303,947 Est. Cost $102.20 Unrealized +64.2%
AX AXOS FINANCIAL INC COM 0.8%
Value ($000) $49,516 Shares 960,721 Est. Cost $25.14 Unrealized +88.7%
IDXX IDEXX LABS INC COM 0.8%
Value ($000) $49,304 Shares 79,280 Est. Cost $59.57 Unrealized +1027.9%
— PACIFIC PREMIER BANCORP COM 0.8%
Value ($000) $49,087 Shares 1,184,513 Est. Cost $19.34 Unrealized —
DORM DORMAN PRODS INC COM 0.8%
Value ($000) $48,932 Shares 516,879 Est. Cost $68.89 Unrealized +43.2%
LMAT LEMAITRE VASCULAR INC COM 0.8%
Value ($000) $47,616 Shares 896,896 Est. Cost $29.15 Unrealized +85.4%
CSGP COSTAR GROUP INC COM 0.8%
Value ($000) $46,630 Shares 541,837 Est. Cost $78.82 Unrealized +9.7%
— EVO PMTS INC CL A COM 0.8%
Value ($000) $45,630 Shares 1,926,942 Est. Cost $17.01 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value ($000) $45,582 Shares 74,595 Est. Cost $7.19 Unrealized +456.4%
IIIV I3 VERTICALS INC CL A 0.8%
Value ($000) $44,687 Shares 1,845,822 Est. Cost $27.86 Unrealized +3.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.7%
Value ($000) $44,130 Shares 407,971 Est. Cost $84.43 Unrealized +33.6%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $43,160 Shares 589,379 Est. Cost $19.18 Unrealized +83.7%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $42,249 Shares 103,381 Est. Cost $303.72 Unrealized +41.0%
DCI DONALDSON INC COM 0.7%
Value ($000) $41,543 Shares 723,618 Est. Cost $39.35 Unrealized +52.6%
WDFC WD 40 CO COM 0.7%
Value ($000) $41,387 Shares 178,793 Est. Cost $170.20 Unrealized +30.9%
— BOTTOMLINE TECH DEL INC COM 0.7%
Value ($000) $40,957 Shares 1,042,682 Est. Cost $33.37 Unrealized —
ROAD CONSTRUCTION PARTNERS INC COM 0.7%
Value ($000) $40,407 Shares 1,210,884 Est. Cost $32.86 Unrealized 0.0%
— ANSYS INC COM 0.7%
Value ($000) $39,241 Shares 115,263 Est. Cost $73.10 Unrealized —
BLKB BLACKBAUD INC COM 0.7%
Value ($000) $38,649 Shares 549,379 Est. Cost $70.05 Unrealized +0.4%
IT GARTNER INC COM 0.6%
Value ($000) $37,200 Shares 122,418 Est. Cost $72.66 Unrealized +299.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.6%
Value ($000) $37,196 Shares 136,610 Est. Cost $83.02 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $36,714 Shares 55,173 Est. Cost $34.47 Unrealized +1870.1%
BURL BURLINGTON STORES INC COM 0.6%
Value ($000) $36,486 Shares 128,667 Est. Cost $213.37 Unrealized +49.8%
SMTC SEMTECH CORP COM 0.6%
Value ($000) $36,329 Shares 465,939 Est. Cost $68.50 Unrealized 0.0%
IEX IDEX CORP COM 0.6%
Value ($000) $35,485 Shares 171,466 Est. Cost $56.99 Unrealized +268.9%
— EVOQUA WATER TECHNOLOGIES CORP 0.6%
Value ($000) $34,637 Shares 922,185 Est. Cost $26.30 Unrealized —
FISV FISERV INC COM 0.6%
Value ($000) $34,573 Shares 318,644 Est. Cost $24.42 Unrealized +357.6%
RGEN REPLIGEN CORP COM 0.6%
Value ($000) $33,995 Shares 117,633 Est. Cost $109.75 Unrealized +133.7%
— PETIQ INC COM CL A 0.5%
Value ($000) $32,328 Shares 1,294,681 Est. Cost $25.20 Unrealized —
STE STERIS PLC SHS USD 0.5%
Value ($000) $31,731 Shares 155,331 Est. Cost $141.94 Unrealized +45.0%
GPN GLOBAL PMTS INC COM 0.5%
Value ($000) $31,404 Shares 199,293 Est. Cost $175.50 Unrealized -5.0%
— ABIOMED INC COM 0.5%
Value ($000) $31,266 Shares 96,050 Est. Cost $22.75 Unrealized —
— CATALENT INC COM 0.5%
Value ($000) $30,890 Shares 232,129 Est. Cost $89.47 Unrealized —
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $30,849 Shares 176,262 Est. Cost $81.68 Unrealized +122.4%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $30,430 Shares 151,942 Est. Cost $59.61 Unrealized +215.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $29,944 Shares 260,795 Est. Cost $48.54 Unrealized +130.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $29,273 Shares 175,668 Est. Cost $103.19 Unrealized +53.1%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $28,934 Shares 64,856 Est. Cost $113.55 Unrealized +310.8%
PLMR PALOMAR HLDGS INC COM 0.5%
Value ($000) $27,981 Shares 346,173 Est. Cost $79.14 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC COM 0.5%
Value ($000) $27,656 Shares 299,704 Est. Cost $44.51 Unrealized +88.7%
— BARNES GROUP INC COM 0.5%
Value ($000) $27,329 Shares 654,906 Est. Cost $35.07 Unrealized —
— TABULA RASA HEALTHCARE INC COM 0.5%
Value ($000) $27,177 Shares 1,036,888 Est. Cost $52.30 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.4%
Value ($000) $25,356 Shares 307,089 Est. Cost $26.18 Unrealized +207.4%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $23,892 Shares 66,198 Est. Cost $249.33 Unrealized +44.9%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $23,462 Shares 57,975 Est. Cost $332.32 Unrealized +20.5%
TRMB TRIMBLE INC COM 0.4%
Value ($000) $21,949 Shares 266,865 Est. Cost $27.63 Unrealized +217.8%
WSO WATSCO INC COM 0.4%
Value ($000) $21,133 Shares 79,859 Est. Cost $168.85 Unrealized +66.1%
TFX TELEFLEX INCORPORATED COM 0.4%
Value ($000) $20,920 Shares 55,556 Est. Cost $336.62 Unrealized +12.2%
HEI/A HEICO CORP NEW CL A 0.3%
Value ($000) $20,290 Shares 171,323 Est. Cost $107.05 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $15,634 Shares 101,852 Est. Cost $38.18 Unrealized +78.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.2%
Value ($000) $14,592 Shares 210,258 Est. Cost $56.54 Unrealized +31.1%
— COOPER COS INC COM NEW 0.2%
Value ($000) $13,847 Shares 33,503 Est. Cost $155.76 Unrealized —
CGNX COGNEX CORP COM 0.2%
Value ($000) $13,576 Shares 169,244 Est. Cost $14.30 Unrealized +484.6%
ETSY ETSY INC COM 0.2%
Value ($000) $13,355 Shares 64,216 Est. Cost $117.07 Unrealized +73.2%
FTDR FRONTDOOR INC COM 0.2%
Value ($000) $11,404 Shares 272,181 Est. Cost $42.25 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $10,740 Shares 120,113 Est. Cost $48.33 Unrealized +60.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $7,981 Shares 27,185 Est. Cost $259.30 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $7,181 Shares 42,940 Est. Cost $64.12 Unrealized +155.2%
TWLO TWILIO INC CL A 0.1%
Value ($000) $6,467 Shares 20,267 Est. Cost $364.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $6,095 Shares 12,295 Est. Cost $273.75 Unrealized +59.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $5,625 Shares 2,104 Est. Cost $67.26 Unrealized +100.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $5,447 Shares 17,891 Est. Cost $25.28 Unrealized +955.5%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,247 Shares 18,613 Est. Cost $156.34 Unrealized +79.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $4,947 Shares 8,592 Est. Cost $45.32 Unrealized +1288.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $4,908 Shares 8,591 Est. Cost $310.51 Unrealized +74.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,371 Shares 21,545 Est. Cost $102.92 Unrealized +78.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,240 Shares 37,449 Est. Cost $72.95 Unrealized +56.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $4,171 Shares 9,283 Est. Cost $119.94 Unrealized +248.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $3,792 Shares 13,981 Est. Cost $169.39 Unrealized +48.1%
V VISA INC COM CL A 0.1%
Value ($000) $3,755 Shares 16,857 Est. Cost $129.54 Unrealized +75.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $3,067 Shares 50,852 Est. Cost $49.39 Unrealized +19.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,041 Shares 46,086 Est. Cost $36.27 Unrealized +80.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2,851 Shares 36,840 Est. Cost $59.48 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,765 Shares 16,346 Est. Cost $106.12 Unrealized +64.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,513 Shares 12,046 Est. Cost $74.39 Unrealized +180.3%
WMT WALMART INC COM 0.0%
Value ($000) $1,949 Shares 13,981 Est. Cost $43.62 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,570 Shares 3,239 Est. Cost $166.86 Unrealized +163.8%
VFC V F CORP COM 0.0%
Value ($000) $1,278 Shares 19,076 Est. Cost $66.27 Unrealized +15.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $816 Shares 17,209 Est. Cost $72.27 Unrealized -23.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $794 Shares 1,888 Est. Cost $445.78 Unrealized -2.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $401 Shares 3,576 Est. Cost $106.98 Unrealized —