GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $5,175,782 (100.0% shares, 0.0% debt)

Holdings (128)

KNSL KINSALE CAP GROUP INC COM 2.9%
Value ($000) $148,510 Shares 651,302 Est. Cost $115.03 Unrealized +80.2%
EXPO EXPONENT INC COM 2.6%
Value ($000) $134,178 Shares 1,241,815 Est. Cost $68.32 Unrealized +34.5%
FICO FAIR ISAAC CORP COM 2.3%
Value ($000) $120,530 Shares 258,392 Est. Cost $372.12 Unrealized +26.9%
TECH BIO-TECHNE CORP COM 2.2%
Value ($000) $111,574 Shares 257,652 Est. Cost $50.00 Unrealized +102.8%
EXLS EXLSERVICE HOLDINGS INC COM 2.1%
Value ($000) $109,111 Shares 761,572 Est. Cost $13.61 Unrealized +86.9%
OMCL OMNICELL COM COM 2.1%
Value ($000) $108,678 Shares 839,277 Est. Cost $79.64 Unrealized +81.0%
FOXF FOX FACTORY HLDG CORP COM 2.1%
Value ($000) $107,355 Shares 1,096,013 Est. Cost $64.55 Unrealized +91.3%
RBC RBC BEARINGS INC COM 2.0%
Value ($000) $103,042 Shares 531,473 Est. Cost $107.35 Unrealized +77.8%
ONTO ONTO INNOVATION INC COM 2.0%
Value ($000) $102,997 Shares 1,185,363 Est. Cost $67.70 Unrealized +31.3%
— LHC GROUP INC COM 1.9%
Value ($000) $98,730 Shares 585,587 Est. Cost $154.59 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 1.8%
Value ($000) $93,189 Shares 1,272,039 Est. Cost $42.40 Unrealized +70.0%
GMED GLOBUS MED INC CL A 1.7%
Value ($000) $89,273 Shares 1,209,985 Est. Cost $53.10 Unrealized +30.9%
BCPC BALCHEM CORP COM 1.7%
Value ($000) $88,614 Shares 648,244 Est. Cost $72.75 Unrealized +92.5%
TYL TYLER TECHNOLOGIES INC COM 1.6%
Value ($000) $84,364 Shares 189,630 Est. Cost $77.17 Unrealized +482.6%
ALRM ALARM COM HLDGS INC COM 1.6%
Value ($000) $83,315 Shares 1,253,602 Est. Cost $47.17 Unrealized +50.0%
NOVT NOVANTA INC COM 1.6%
Value ($000) $81,740 Shares 574,466 Est. Cost $94.69 Unrealized +49.9%
BL BLACKLINE INC COM 1.6%
Value ($000) $80,336 Shares 1,097,178 Est. Cost $59.54 Unrealized +35.8%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.5%
Value ($000) $79,183 Shares 489,720 Est. Cost $93.44 Unrealized +94.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.5%
Value ($000) $77,577 Shares 584,650 Est. Cost $115.80 Unrealized +12.2%
— ENVESTNET INC COM 1.5%
Value ($000) $77,449 Shares 1,040,415 Est. Cost $50.55 Unrealized —
TREX TREX CO INC COM 1.5%
Value ($000) $76,922 Shares 1,177,444 Est. Cost $58.85 Unrealized +51.3%
— PERFICIENT INC COM 1.5%
Value ($000) $76,757 Shares 697,225 Est. Cost $59.14 Unrealized —
ROG ROGERS CORP COM 1.5%
Value ($000) $76,264 Shares 280,693 Est. Cost $113.19 Unrealized +141.0%
STAA STAAR SURGICAL CO 1.4%
Value ($000) $72,708 Shares 909,877 Est. Cost $45.79 Unrealized +62.6%
PLUS EPLUS INC COM 1.3%
Value ($000) $65,243 Shares 1,163,786 Est. Cost $46.38 Unrealized +7.2%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $65,152 Shares 778,122 Est. Cost $50.86 Unrealized +56.8%
JJSF J & J SNACK FOODS CORP COM 1.2%
Value ($000) $64,119 Shares 413,401 Est. Cost $105.15 Unrealized +35.8%
MASI MASIMO CORP COM 1.2%
Value ($000) $61,027 Shares 419,314 Est. Cost $100.33 Unrealized +91.4%
ROAD CONSTRUCTION PARTNERS INC COM 1.2%
Value ($000) $60,959 Shares 2,328,472 Est. Cost $33.70 Unrealized -21.7%
AZTA AZENTA INC COM 1.2%
Value ($000) $59,978 Shares 723,668 Est. Cost $69.76 Unrealized +23.0%
AAON AAON INC COM PAR $0.004 1.2%
Value ($000) $59,837 Shares 1,073,703 Est. Cost $34.58 Unrealized +15.5%
HQY HEALTHEQUITY INC COM 1.1%
Value ($000) $57,859 Shares 857,918 Est. Cost $65.70 Unrealized -17.8%
ALGT ALLEGIANT TRAVEL CO COM 1.1%
Value ($000) $57,355 Shares 353,197 Est. Cost $109.75 Unrealized +48.5%
ESE ESCO TECHNOLOGIES INC COM 1.1%
Value ($000) $57,078 Shares 816,333 Est. Cost $88.85 Unrealized -15.2%
MRTN MARTEN TRANS LTD COM 1.1%
Value ($000) $56,679 Shares 3,191,381 Est. Cost $12.49 Unrealized +32.5%
INTU INTUIT COM 1.1%
Value ($000) $56,072 Shares 116,612 Est. Cost $54.39 Unrealized +818.4%
— EVOQUA WATER TECHNOLOGIES CORP 1.0%
Value ($000) $51,059 Shares 1,086,832 Est. Cost $29.79 Unrealized —
IIIV I3 VERTICALS INC CL A 1.0%
Value ($000) $50,922 Shares 1,827,776 Est. Cost $27.71 Unrealized -11.0%
POOL POOL CORP COM 1.0%
Value ($000) $49,960 Shares 118,150 Est. Cost $205.23 Unrealized +116.2%
— BOTTOMLINE TECH DEL INC COM 0.9%
Value ($000) $48,655 Shares 858,419 Est. Cost $33.37 Unrealized —
NEOG NEOGEN CORP COM 0.9%
Value ($000) $48,609 Shares 1,576,160 Est. Cost $35.52 Unrealized +1.2%
DORM DORMAN PRODS INC COM 0.9%
Value ($000) $47,577 Shares 500,657 Est. Cost $68.89 Unrealized +40.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value ($000) $46,943 Shares 68,534 Est. Cost $7.19 Unrealized +520.9%
CPRT COPART INC COM 0.9%
Value ($000) $46,826 Shares 373,200 Est. Cost $4.27 Unrealized +644.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.9%
Value ($000) $45,820 Shares 385,651 Est. Cost $84.43 Unrealized +38.0%
QTWO Q2 HLDGS INC COM 0.9%
Value ($000) $45,376 Shares 736,044 Est. Cost $80.29 Unrealized -20.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $45,063 Shares 285,262 Est. Cost $102.20 Unrealized +63.0%
— EVO PMTS INC CL A COM 0.8%
Value ($000) $43,370 Shares 1,878,295 Est. Cost $17.01 Unrealized —
AX AXOS FINANCIAL INC COM 0.8%
Value ($000) $43,126 Shares 929,660 Est. Cost $25.14 Unrealized +110.1%
SMTC SEMTECH CORP COM 0.8%
Value ($000) $41,403 Shares 597,103 Est. Cost $70.12 Unrealized +2.3%
— PACIFIC PREMIER BANCORP COM 0.8%
Value ($000) $41,128 Shares 1,163,462 Est. Cost $19.34 Unrealized —
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $41,065 Shares 544,991 Est. Cost $19.18 Unrealized +94.6%
BLKB BLACKBAUD INC COM 0.8%
Value ($000) $40,775 Shares 681,058 Est. Cost $71.50 Unrealized -8.8%
LMAT LEMAITRE VASCULAR INC COM 0.8%
Value ($000) $40,281 Shares 866,817 Est. Cost $29.15 Unrealized +47.9%
IDXX IDEXX LABS INC COM 0.8%
Value ($000) $39,828 Shares 72,804 Est. Cost $59.57 Unrealized +783.0%
— TECHTARGET INC COM 0.8%
Value ($000) $39,756 Shares 489,115 Est. Cost $81.28 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.7%
Value ($000) $37,554 Shares 127,956 Est. Cost $83.02 Unrealized —
DCI DONALDSON INC COM 0.7%
Value ($000) $36,370 Shares 700,363 Est. Cost $39.35 Unrealized +29.8%
STE STERIS PLC SHS USD 0.7%
Value ($000) $34,497 Shares 142,686 Est. Cost $141.94 Unrealized +57.7%
CSGP COSTAR GROUP INC COM 0.7%
Value ($000) $34,255 Shares 514,257 Est. Cost $78.82 Unrealized -15.8%
HUBS HUBSPOT INC COM 0.7%
Value ($000) $34,093 Shares 71,785 Est. Cost $191.52 Unrealized +153.0%
AXON AXON ENTERPRISE INC COM 0.7%
Value ($000) $34,090 Shares 247,510 Est. Cost $107.19 Unrealized +27.9%
— ANSYS INC COM 0.6%
Value ($000) $33,638 Shares 105,895 Est. Cost $73.10 Unrealized —
IT GARTNER INC COM 0.6%
Value ($000) $33,438 Shares 112,411 Est. Cost $72.66 Unrealized +298.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.6%
Value ($000) $33,110 Shares 1,456,656 Est. Cost $41.59 Unrealized -36.7%
SPSC SPS COMM INC COM 0.6%
Value ($000) $32,030 Shares 244,134 Est. Cost $125.23 Unrealized 0.0%
WDFC WD 40 CO COM 0.6%
Value ($000) $31,770 Shares 173,389 Est. Cost $170.20 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $31,671 Shares 239,717 Est. Cost $48.54 Unrealized +152.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.6%
Value ($000) $30,865 Shares 718,453 Est. Cost $58.71 Unrealized -24.0%
— PETIQ INC COM CL A 0.6%
Value ($000) $30,842 Shares 1,264,020 Est. Cost $25.18 Unrealized —
IEX IDEX CORP COM 0.6%
Value ($000) $30,370 Shares 158,398 Est. Cost $56.99 Unrealized +238.8%
— ABIOMED INC COM 0.6%
Value ($000) $30,221 Shares 91,238 Est. Cost $22.75 Unrealized —
— CATALENT INC COM 0.6%
Value ($000) $30,136 Shares 271,742 Est. Cost $96.64 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.6%
Value ($000) $29,932 Shares 139,459 Est. Cost $59.61 Unrealized +222.4%
FISV FISERV INC COM 0.6%
Value ($000) $29,883 Shares 294,710 Est. Cost $24.42 Unrealized +314.5%
— AVID BIOSERVICES INC COM 0.5%
Value ($000) $28,338 Shares 1,391,190 Est. Cost $20.37 Unrealized —
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $28,175 Shares 94,782 Est. Cost $303.72 Unrealized -1.2%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $28,149 Shares 59,608 Est. Cost $113.55 Unrealized +286.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.5%
Value ($000) $28,000 Shares 1,388,905 Est. Cost $49.30 Unrealized -64.5%
RGEN REPLIGEN CORP COM 0.5%
Value ($000) $27,013 Shares 143,619 Est. Cost $128.36 Unrealized +48.0%
RJF RAYMOND JAMES FINL INC COM 0.5%
Value ($000) $26,164 Shares 238,050 Est. Cost $44.51 Unrealized +124.6%
BURL BURLINGTON STORES INC COM 0.5%
Value ($000) $25,987 Shares 142,657 Est. Cost $221.47 Unrealized -1.1%
— BARNES GROUP INC COM 0.5%
Value ($000) $25,671 Shares 638,738 Est. Cost $35.07 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $25,133 Shares 161,406 Est. Cost $103.19 Unrealized +39.0%
CHD CHURCH & DWIGHT CO INC COM 0.5%
Value ($000) $25,107 Shares 252,630 Est. Cost $26.18 Unrealized +263.3%
GPN GLOBAL PMTS INC COM 0.5%
Value ($000) $25,041 Shares 183,000 Est. Cost $175.50 Unrealized -23.3%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $24,448 Shares 61,394 Est. Cost $249.33 Unrealized +51.0%
EPAM EPAM SYS INC COM 0.5%
Value ($000) $24,206 Shares 81,609 Est. Cost $216.72 Unrealized +81.0%
WSO WATSCO INC COM 0.4%
Value ($000) $23,169 Shares 76,053 Est. Cost $168.85 Unrealized +68.9%
PLMR PALOMAR HLDGS INC COM 0.4%
Value ($000) $21,419 Shares 334,721 Est. Cost $78.75 Unrealized -27.9%
HEI/A HEICO CORP NEW CL A 0.4%
Value ($000) $20,129 Shares 158,703 Est. Cost $107.05 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $19,297 Shares 52,837 Est. Cost $332.32 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC COM 0.3%
Value ($000) $17,800 Shares 40,825 Est. Cost $34.47 Unrealized +1312.0%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $17,702 Shares 245,385 Est. Cost $27.63 Unrealized +157.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.3%
Value ($000) $14,501 Shares 193,298 Est. Cost $56.54 Unrealized +38.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $14,323 Shares 190,628 Est. Cost $55.45 Unrealized +24.4%
— COOPER COS INC COM NEW 0.3%
Value ($000) $13,047 Shares 31,244 Est. Cost $155.76 Unrealized —
CRNC CERENCE INC COM 0.2%
Value ($000) $12,235 Shares 338,897 Est. Cost $65.15 Unrealized -24.4%
CGNX COGNEX CORP COM 0.2%
Value ($000) $12,004 Shares 155,589 Est. Cost $14.30 Unrealized +365.9%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $9,753 Shares 48,575 Est. Cost $78.70 Unrealized +143.9%
FRPT FRESHPET INC COM 0.2%
Value ($000) $8,693 Shares 84,702 Est. Cost $122.06 Unrealized -22.9%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $8,205 Shares 110,468 Est. Cost $48.33 Unrealized +49.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $7,369 Shares 28,813 Est. Cost $275.85 Unrealized —
ETSY ETSY INC COM 0.1%
Value ($000) $7,337 Shares 59,041 Est. Cost $117.07 Unrealized +27.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $6,801 Shares 41,264 Est. Cost $276.06 Unrealized -34.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $6,384 Shares 22,482 Est. Cost $308.36 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,668 Shares 18,384 Est. Cost $157.91 Unrealized +84.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $5,315 Shares 1,911 Est. Cost $67.26 Unrealized +100.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $5,280 Shares 9,169 Est. Cost $124.26 Unrealized +303.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $5,182 Shares 17,666 Est. Cost $27.81 Unrealized +783.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $5,018 Shares 8,496 Est. Cost $313.73 Unrealized +81.1%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $4,818 Shares 13,909 Est. Cost $281.10 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,353 Shares 36,976 Est. Cost $73.39 Unrealized +52.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $4,301 Shares 21,271 Est. Cost $104.18 Unrealized +104.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $4,068 Shares 56,734 Est. Cost $51.85 Unrealized +36.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $3,871 Shares 8,497 Est. Cost $50.75 Unrealized +847.9%
V VISA INC COM CL A 0.1%
Value ($000) $3,690 Shares 16,638 Est. Cost $130.42 Unrealized +61.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,091 Shares 51,029 Est. Cost $39.05 Unrealized +61.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,929 Shares 13,793 Est. Cost $169.84 Unrealized +25.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $2,765 Shares 5,693 Est. Cost $279.56 Unrealized +51.2%
WMT WALMART INC COM 0.1%
Value ($000) $2,674 Shares 17,959 Est. Cost $43.95 Unrealized +1.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $2,213 Shares 16,135 Est. Cost $106.51 Unrealized +32.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,100 Shares 11,895 Est. Cost $75.60 Unrealized +137.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2,075 Shares 25,897 Est. Cost $59.98 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,267 Shares 3,725 Est. Cost $395.53 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,204 Shares 4,971 Est. Cost $221.78 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1,167 Shares 11,608 Est. Cost $114.49 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $1,072 Shares 18,845 Est. Cost $66.17 Unrealized -6.3%