GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $4,345,099 (100.0% shares, 0.0% debt)

Holdings (128)

KNSL KINSALE CAP GROUP INC COM 3.4%
Value ($000) $147,908 Shares 644,081 Est. Cost $115.03 Unrealized +91.1%
EXPO EXPONENT INC COM 2.8%
Value ($000) $122,636 Shares 1,340,721 Est. Cost $69.92 Unrealized +28.7%
EXLS EXLSERVICE HOLDINGS INC COM 2.7%
Value ($000) $118,493 Shares 804,272 Est. Cost $14.39 Unrealized +96.4%
FICO FAIR ISAAC CORP COM 2.4%
Value ($000) $102,597 Shares 255,918 Est. Cost $372.12 Unrealized +6.0%
RBC RBC BEARINGS INC COM 2.3%
Value ($000) $101,197 Shares 547,160 Est. Cost $109.36 Unrealized +62.3%
OMCL OMNICELL COM COM 2.2%
Value ($000) $95,500 Shares 839,568 Est. Cost $79.64 Unrealized +44.1%
BCPC BALCHEM CORP COM 2.1%
Value ($000) $90,336 Shares 696,285 Est. Cost $76.17 Unrealized +60.6%
TECH BIO-TECHNE CORP COM 2.0%
Value ($000) $88,801 Shares 256,177 Est. Cost $50.00 Unrealized +84.4%
FOXF FOX FACTORY HLDG CORP COM 2.0%
Value ($000) $87,656 Shares 1,088,360 Est. Cost $64.55 Unrealized +30.4%
DSGX DESCARTES SYS GROUP INC COM 2.0%
Value ($000) $84,783 Shares 1,366,155 Est. Cost $43.78 Unrealized +42.5%
ONTO ONTO INNOVATION INC COM 1.9%
Value ($000) $81,846 Shares 1,173,587 Est. Cost $67.70 Unrealized +9.3%
ALRM ALARM COM HLDGS INC COM 1.8%
Value ($000) $76,975 Shares 1,244,328 Est. Cost $47.17 Unrealized +30.3%
GMED GLOBUS MED INC CL A 1.7%
Value ($000) $75,901 Shares 1,351,998 Est. Cost $54.43 Unrealized +20.8%
— PERFICIENT INC COM 1.7%
Value ($000) $75,496 Shares 823,380 Est. Cost $64.13 Unrealized —
NOVT NOVANTA INC COM 1.7%
Value ($000) $75,452 Shares 622,186 Est. Cost $97.07 Unrealized +29.6%
BL BLACKLINE INC COM 1.7%
Value ($000) $72,554 Shares 1,089,402 Est. Cost $59.54 Unrealized +15.0%
— LHC GROUP INC COM 1.6%
Value ($000) $71,343 Shares 458,092 Est. Cost $154.59 Unrealized —
PLUS EPLUS INC COM 1.6%
Value ($000) $70,285 Shares 1,323,147 Est. Cost $47.53 Unrealized +17.7%
STAA STAAR SURGICAL CO 1.5%
Value ($000) $64,461 Shares 908,799 Est. Cost $45.79 Unrealized +40.7%
TREX TREX CO INC COM 1.5%
Value ($000) $63,536 Shares 1,167,511 Est. Cost $58.85 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC COM 1.4%
Value ($000) $62,081 Shares 186,721 Est. Cost $77.17 Unrealized +374.7%
AAON AAON INC COM 1.3%
Value ($000) $58,527 Shares 1,068,792 Est. Cost $34.58 Unrealized -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC C 1.3%
Value ($000) $57,543 Shares 484,076 Est. Cost $93.44 Unrealized +43.6%
JJSF J & J SNACK FOODS CORP COM 1.3%
Value ($000) $57,158 Shares 409,270 Est. Cost $105.15 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $56,443 Shares 771,082 Est. Cost $50.86 Unrealized +44.8%
ESE ESCO TECHNOLOGIES INC COM 1.3%
Value ($000) $56,290 Shares 823,307 Est. Cost $88.85 Unrealized -27.3%
DORM DORMAN PRODS INC COM 1.3%
Value ($000) $54,425 Shares 496,069 Est. Cost $68.89 Unrealized +43.7%
— ENVESTNET INC COM 1.2%
Value ($000) $54,076 Shares 1,024,737 Est. Cost $50.55 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 1.2%
Value ($000) $54,047 Shares 1,662,498 Est. Cost $30.73 Unrealized —
MRTN MARTEN TRANS LTD COM 1.2%
Value ($000) $53,191 Shares 3,162,370 Est. Cost $12.49 Unrealized +30.6%
HQY HEALTHEQUITY INC COM 1.2%
Value ($000) $52,199 Shares 850,277 Est. Cost $65.70 Unrealized -2.5%
AZTA AZENTA INC COM 1.2%
Value ($000) $51,643 Shares 716,262 Est. Cost $69.76 Unrealized +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.1%
Value ($000) $48,199 Shares 570,265 Est. Cost $115.80 Unrealized -14.2%
ROAD CONSTRUCTION PARTNERS INC COM 1.1%
Value ($000) $47,935 Shares 2,289,184 Est. Cost $33.70 Unrealized -29.9%
IIIV I3 VERTICALS INC CL A 1.0%
Value ($000) $45,286 Shares 1,810,008 Est. Cost $27.71 Unrealized -9.0%
INTU INTUIT COM 1.0%
Value ($000) $44,208 Shares 114,696 Est. Cost $54.39 Unrealized +643.7%
— EVO PMTS INC CL A COM 1.0%
Value ($000) $43,680 Shares 1,857,123 Est. Cost $17.01 Unrealized —
— TECHTARGET INC COM 1.0%
Value ($000) $43,174 Shares 656,944 Est. Cost $77.31 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.0%
Value ($000) $42,590 Shares 724,942 Est. Cost $58.71 Unrealized -13.8%
ORLY OREILLY AUTOMOTIVE INC COM 1.0%
Value ($000) $42,555 Shares 67,360 Est. Cost $7.19 Unrealized +498.0%
POOL POOL CORP COM 0.9%
Value ($000) $41,132 Shares 117,107 Est. Cost $205.23 Unrealized +84.1%
CPRT COPART INC COM 0.9%
Value ($000) $40,182 Shares 369,795 Est. Cost $4.27 Unrealized +567.2%
BLKB BLACKBAUD INC COM 0.9%
Value ($000) $39,480 Shares 679,865 Est. Cost $71.50 Unrealized -18.8%
ALGT ALLEGIANT TRAVEL CO COM 0.9%
Value ($000) $39,418 Shares 348,560 Est. Cost $109.75 Unrealized +26.8%
LMAT LEMAITRE VASCULAR INC COM 0.9%
Value ($000) $39,027 Shares 856,779 Est. Cost $29.15 Unrealized +48.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $38,861 Shares 281,909 Est. Cost $102.20 Unrealized +39.2%
MASI MASIMO CORP COM 0.9%
Value ($000) $37,815 Shares 289,389 Est. Cost $100.33 Unrealized +33.3%
NEOG NEOGEN CORP COM 0.9%
Value ($000) $37,096 Shares 1,539,902 Est. Cost $35.52 Unrealized -24.5%
WDFC WD 40 CO COM 0.8%
Value ($000) $34,547 Shares 171,567 Est. Cost $170.20 Unrealized +2.9%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $34,505 Shares 535,954 Est. Cost $19.18 Unrealized +75.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.8%
Value ($000) $34,472 Shares 382,729 Est. Cost $84.43 Unrealized +19.7%
SPSC SPS COMM INC COM 0.8%
Value ($000) $34,408 Shares 304,361 Est. Cost $122.84 Unrealized -7.9%
— PACIFIC PREMIER BANCORP COM 0.8%
Value ($000) $33,756 Shares 1,154,417 Est. Cost $19.34 Unrealized —
DCI DONALDSON INC COM 0.8%
Value ($000) $33,321 Shares 692,147 Est. Cost $39.35 Unrealized +20.5%
AX AXOS FINANCIAL INC COM 0.8%
Value ($000) $32,950 Shares 919,118 Est. Cost $25.14 Unrealized +52.8%
SMTC SEMTECH CORP COM 0.8%
Value ($000) $32,781 Shares 596,328 Est. Cost $70.12 Unrealized -14.0%
— NV5 GLOBAL INC COM 0.7%
Value ($000) $32,326 Shares 276,912 Est. Cost $116.74 Unrealized —
CSGP COSTAR GROUP INC COM 0.7%
Value ($000) $30,812 Shares 510,048 Est. Cost $78.82 Unrealized -23.2%
STE STERIS PLC SHS USD 0.7%
Value ($000) $28,916 Shares 140,271 Est. Cost $141.94 Unrealized +53.6%
— CATALENT INC COM 0.7%
Value ($000) $28,768 Shares 268,131 Est. Cost $96.64 Unrealized —
IEX IDEX CORP COM 0.7%
Value ($000) $28,250 Shares 155,534 Est. Cost $56.99 Unrealized +215.3%
QTWO Q2 HLDGS INC COM 0.6%
Value ($000) $28,000 Shares 725,952 Est. Cost $80.29 Unrealized -39.4%
IT GARTNER INC COM 0.6%
Value ($000) $26,724 Shares 110,508 Est. Cost $72.66 Unrealized +266.1%
FISV FISERV INC COM 0.6%
Value ($000) $25,798 Shares 289,958 Est. Cost $24.42 Unrealized +297.2%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $25,111 Shares 71,598 Est. Cost $59.57 Unrealized +584.5%
— ANSYS INC COM 0.6%
Value ($000) $24,915 Shares 104,120 Est. Cost $73.10 Unrealized —
EPAM EPAM SYS INC COM 0.5%
Value ($000) $23,818 Shares 80,798 Est. Cost $216.72 Unrealized +41.0%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $23,739 Shares 137,148 Est. Cost $59.61 Unrealized +205.4%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $23,321 Shares 60,500 Est. Cost $249.33 Unrealized +59.4%
RGEN REPLIGEN CORP COM 0.5%
Value ($000) $23,290 Shares 143,409 Est. Cost $128.36 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC COM 0.5%
Value ($000) $23,283 Shares 251,281 Est. Cost $26.18 Unrealized +245.4%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $23,115 Shares 58,571 Est. Cost $113.55 Unrealized +274.2%
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $22,981 Shares 246,657 Est. Cost $107.19 Unrealized -1.4%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $22,705 Shares 107,821 Est. Cost $296.73 Unrealized -17.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.5%
Value ($000) $22,686 Shares 126,593 Est. Cost $83.02 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $22,617 Shares 158,660 Est. Cost $103.19 Unrealized +32.0%
— ABIOMED INC COM 0.5%
Value ($000) $22,381 Shares 90,426 Est. Cost $22.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $22,144 Shares 235,468 Est. Cost $48.54 Unrealized +109.6%
PLMR PALOMAR HLDGS INC COM 0.5%
Value ($000) $21,403 Shares 332,363 Est. Cost $78.75 Unrealized -23.4%
HUBS HUBSPOT INC COM 0.5%
Value ($000) $21,299 Shares 70,844 Est. Cost $191.52 Unrealized +90.7%
RJF RAYMOND JAMES FINL INC COM 0.5%
Value ($000) $20,953 Shares 234,350 Est. Cost $44.51 Unrealized +108.4%
— AVID BIOSERVICES INC COM 0.5%
Value ($000) $20,851 Shares 1,366,350 Est. Cost $20.37 Unrealized —
— PETIQ INC COM CL A 0.5%
Value ($000) $20,738 Shares 1,235,103 Est. Cost $25.18 Unrealized —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.5%
Value ($000) $20,070 Shares 1,453,201 Est. Cost $41.59 Unrealized -64.7%
HEI/A HEICO CORP NEW CL A 0.5%
Value ($000) $19,978 Shares 189,576 Est. Cost $108.26 Unrealized +5.7%
GPN GLOBAL PMTS INC COM 0.5%
Value ($000) $19,954 Shares 180,350 Est. Cost $175.50 Unrealized -30.5%
— BARNES GROUP INC COM 0.5%
Value ($000) $19,628 Shares 630,309 Est. Cost $35.07 Unrealized —
BURL BURLINGTON STORES INC COM 0.4%
Value ($000) $19,275 Shares 141,490 Est. Cost $221.47 Unrealized -18.3%
WSO WATSCO INC COM 0.4%
Value ($000) $18,052 Shares 75,592 Est. Cost $168.85 Unrealized +55.9%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $14,169 Shares 51,975 Est. Cost $332.32 Unrealized -3.6%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $14,052 Shares 241,329 Est. Cost $27.63 Unrealized +137.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $11,047 Shares 73,628 Est. Cost $150.99 Unrealized 0.0%
— COOPER COS INC COM NEW 0.2%
Value ($000) $9,523 Shares 30,411 Est. Cost $155.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $9,503 Shares 40,150 Est. Cost $34.47 Unrealized +791.3%
CRNC CERENCE INC COM 0.2%
Value ($000) $8,590 Shares 340,486 Est. Cost $65.15 Unrealized -54.1%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.2%
Value ($000) $8,003 Shares 137,805 Est. Cost $56.54 Unrealized +13.7%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $7,910 Shares 20,595 Est. Cost $374.21 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $7,802 Shares 49,543 Est. Cost $80.35 Unrealized +103.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $6,751 Shares 32,724 Est. Cost $267.54 Unrealized —
ETSY ETSY INC COM 0.2%
Value ($000) $6,708 Shares 91,618 Est. Cost $107.90 Unrealized -15.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $6,512 Shares 108,739 Est. Cost $48.33 Unrealized +14.0%
CGNX COGNEX CORP COM 0.1%
Value ($000) $6,501 Shares 152,895 Est. Cost $14.30 Unrealized +281.8%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $4,745 Shares 22,176 Est. Cost $308.36 Unrealized -20.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $4,565 Shares 8,403 Est. Cost $313.73 Unrealized +73.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $4,430 Shares 17,474 Est. Cost $27.81 Unrealized +713.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $4,347 Shares 9,070 Est. Cost $124.26 Unrealized +290.2%
FRPT FRESHPET INC COM 0.1%
Value ($000) $4,320 Shares 83,251 Est. Cost $122.06 Unrealized -36.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $4,301 Shares 16,748 Est. Cost $157.91 Unrealized +66.8%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $4,164 Shares 14,864 Est. Cost $281.63 Unrealized +2.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $4,117 Shares 1,889 Est. Cost $67.26 Unrealized +73.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $3,675 Shares 21,039 Est. Cost $104.18 Unrealized +72.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,478 Shares 36,573 Est. Cost $73.39 Unrealized +41.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $3,444 Shares 41,090 Est. Cost $276.06 Unrealized -59.5%
V VISA INC COM CL A 0.1%
Value ($000) $3,240 Shares 16,457 Est. Cost $130.42 Unrealized +54.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $3,076 Shares 8,404 Est. Cost $50.75 Unrealized +701.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,819 Shares 50,473 Est. Cost $39.05 Unrealized +47.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $2,701 Shares 46,504 Est. Cost $55.45 Unrealized +9.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $2,434 Shares 55,915 Est. Cost $51.85 Unrealized +7.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,251 Shares 13,642 Est. Cost $169.84 Unrealized +2.8%
WMT WALMART INC COM 0.0%
Value ($000) $2,160 Shares 17,763 Est. Cost $43.95 Unrealized +0.2%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,987 Shares 25,517 Est. Cost $59.98 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,809 Shares 11,765 Est. Cost $75.60 Unrealized +110.3%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,507 Shares 15,960 Est. Cost $106.51 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,327 Shares 6,331 Est. Cost $219.00 Unrealized -4.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,090 Shares 4,259 Est. Cost $378.57 Unrealized -31.3%
VFC V F CORP COM 0.0%
Value ($000) $823 Shares 18,639 Est. Cost $66.17 Unrealized -24.2%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $333 Shares 4,199 Est. Cost $114.49 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $227 Shares 1,296 Est. Cost $175.15 Unrealized —