GENEVA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001009232 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,907,779 (100.0% shares, 0.0% debt)

Holdings (123)

FICO FAIR ISAAC CORP 3.9%
Value ($000) $189,577 Shares 269,788 Est. Cost $378.71 Unrealized +75.6%
KINSALE CAP GROUP INC 3.4%
Value ($000) $167,640 Shares 558,521 Est. Cost $256.46 Unrealized
EXPONENT INC 2.9%
Value ($000) $140,701 Shares 1,411,388 Est. Cost $87.83 Unrealized
FOX FACTORY HOLDING CORP 2.8%
Value ($000) $139,406 Shares 1,148,605 Est. Cost $79.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 2.8%
Value ($000) $136,355 Shares 842,582 Est. Cost $15.30 Unrealized +116.7%
RBC BEARINGS INC 2.8%
Value ($000) $135,432 Shares 581,926 Est. Cost $208.15 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 2.4%
Value ($000) $116,589 Shares 1,446,338 Est. Cost $45.16 Unrealized +65.0%
AAON AAON INC 2.2%
Value ($000) $109,461 Shares 1,132,079 Est. Cost $35.07 Unrealized +54.8%
ONTO ONTO INNOVATION INC 2.2%
Value ($000) $109,289 Shares 1,243,618 Est. Cost $68.19 Unrealized +18.9%
NOVANTA INC 2.1%
Value ($000) $104,383 Shares 656,127 Est. Cost $116.16 Unrealized
BCPC BALCHEM CORP 2.0%
Value ($000) $96,665 Shares 764,270 Est. Cost $80.77 Unrealized +57.5%
TXRH TEXAS ROADHOUSE INC 1.9%
Value ($000) $94,862 Shares 877,864 Est. Cost $55.96 Unrealized +74.3%
EVOQUA WATER TECHNOLOGIES CORP 1.8%
Value ($000) $86,732 Shares 1,744,414 Est. Cost $33.07 Unrealized
CONSTRUCTION PARTNERS INC CL A 1.7%
Value ($000) $84,515 Shares 3,137,149 Est. Cost $26.37 Unrealized
TYL TYLER TECHNOLOGIES INC 1.7%
Value ($000) $84,003 Shares 236,869 Est. Cost $130.78 Unrealized +148.7%
ESE ESCO TECHNOLOGIES INC 1.7%
Value ($000) $83,126 Shares 870,885 Est. Cost $88.40 Unrealized +4.2%
GMED GLOBUS MED INC CL A 1.7%
Value ($000) $81,207 Shares 1,433,738 Est. Cost $54.82 Unrealized +17.0%
BIO-TECHNE CORP 1.6%
Value ($000) $79,402 Shares 1,070,257 Est. Cost $132.85 Unrealized
JJSF J & J SNACK FOODS CORP 1.6%
Value ($000) $76,970 Shares 519,294 Est. Cost $111.58 Unrealized +21.8%
PLUS EPLUS INC 1.5%
Value ($000) $75,797 Shares 1,545,616 Est. Cost $47.76 Unrealized +6.2%
SITEONE LANDSCAPE SUPPLY INC 1.4%
Value ($000) $69,965 Shares 511,179 Est. Cost $104.62 Unrealized
MRTN MARTEN TRANSPORT LTD 1.4%
Value ($000) $69,870 Shares 3,335,105 Est. Cost $12.84 Unrealized +58.4%
SPS COMMERCE INC 1.4%
Value ($000) $69,442 Shares 455,958 Est. Cost $125.34 Unrealized
PERFICIENT INC 1.4%
Value ($000) $69,107 Shares 957,298 Est. Cost $65.22 Unrealized
BLACKLINE INC 1.4%
Value ($000) $68,019 Shares 1,012,942 Est. Cost $59.90 Unrealized
ALRM ALARM HOLDINGS INC 1.3%
Value ($000) $65,699 Shares 1,306,667 Est. Cost $48.10 Unrealized +7.0%
ENVESTNET INC 1.3%
Value ($000) $63,319 Shares 1,079,248 Est. Cost $44.57 Unrealized
BLACKBAUD INC 1.3%
Value ($000) $61,929 Shares 893,630 Est. Cost $47.36 Unrealized
STAA STAAR SURGICAL CO PAR $0.01 1.2%
Value ($000) $61,255 Shares 957,857 Est. Cost $47.73 Unrealized +36.7%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.2%
Value ($000) $59,793 Shares 1,031,974 Est. Cost $57.80 Unrealized -4.9%
TREX CO INC 1.2%
Value ($000) $59,476 Shares 1,222,017 Est. Cost $44.01 Unrealized
OMNICELL 1.2%
Value ($000) $58,880 Shares 1,003,571 Est. Cost $85.88 Unrealized
MASI MASIMO CORP 1.2%
Value ($000) $56,661 Shares 307,039 Est. Cost $103.80 Unrealized +62.5%
HEALTHEQUITY INC 1.1%
Value ($000) $51,748 Shares 881,421 Est. Cost $67.04 Unrealized
CPRT COPART INC 1.0%
Value ($000) $51,289 Shares 681,949 Est. Cost $16.43 Unrealized +107.0%
AXON ENTERPRISE INC 1.0%
Value ($000) $50,869 Shares 226,236 Est. Cost $115.75 Unrealized
DORM DORMAN PRODS INC 1.0%
Value ($000) $50,726 Shares 588,057 Est. Cost $71.88 Unrealized +23.9%
DCI DONALDSON INC 1.0%
Value ($000) $47,594 Shares 728,403 Est. Cost $39.96 Unrealized +50.0%
OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $47,142 Shares 55,528 Est. Cost $703.35 Unrealized
I3 VERTICALS INC CL A 1.0%
Value ($000) $46,880 Shares 1,911,147 Est. Cost $20.11 Unrealized
LMAT LEMAITRE VASCULAR INC 1.0%
Value ($000) $46,682 Shares 906,972 Est. Cost $30.17 Unrealized +56.7%
CERTARA INC 0.9%
Value ($000) $46,393 Shares 1,924,212 Est. Cost $17.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.9%
Value ($000) $46,220 Shares 600,336 Est. Cost $112.96 Unrealized -31.9%
NV5 GLOBAL INC 0.9%
Value ($000) $45,994 Shares 442,374 Est. Cost $117.18 Unrealized
INTU INTUIT 0.9%
Value ($000) $45,395 Shares 101,821 Est. Cost $54.39 Unrealized +641.4%
AVID BIOSERVICES INC 0.9%
Value ($000) $43,634 Shares 2,325,909 Est. Cost $18.13 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $41,059 Shares 254,269 Est. Cost $157.36 Unrealized
APH AMPHENOL CORP CL A 0.8%
Value ($000) $38,866 Shares 475,605 Est. Cost $19.18 Unrealized +100.7%
COSTAR GROUP INC 0.7%
Value ($000) $35,002 Shares 508,387 Est. Cost $69.61 Unrealized
CWST CASELLA WASTE SYSTEMS INC CL A 0.7%
Value ($000) $34,925 Shares 422,515 Est. Cost $79.13 Unrealized 0.0%
ANSYS INC 0.7%
Value ($000) $34,812 Shares 104,602 Est. Cost $223.39 Unrealized
MESA LABORATORIES INC 0.7%
Value ($000) $34,097 Shares 195,141 Est. Cost $152.73 Unrealized
ALLEGIANT TRAVEL CO 0.7%
Value ($000) $33,946 Shares 369,060 Est. Cost $73.60 Unrealized
BIOLIFE SOLUTIONS INC NEW 0.7%
Value ($000) $33,902 Shares 1,558,693 Est. Cost $22.73 Unrealized
AZTA AZENTA INC 0.7%
Value ($000) $33,334 Shares 747,065 Est. Cost $69.37 Unrealized -28.6%
POOL CORP 0.7%
Value ($000) $33,160 Shares 96,834 Est. Cost $318.21 Unrealized
WDFC WD 40 CO 0.7%
Value ($000) $32,242 Shares 181,084 Est. Cost $170.26 Unrealized -3.5%
IT GARTNER INC 0.7%
Value ($000) $32,102 Shares 98,543 Est. Cost $72.66 Unrealized +354.9%
IDEX CORP 0.7%
Value ($000) $31,998 Shares 138,500 Est. Cost $199.85 Unrealized
FISV FISERV INC 0.7%
Value ($000) $31,966 Shares 282,813 Est. Cost $31.34 Unrealized +251.0%
IDEXX LABORATORIES INC 0.7%
Value ($000) $31,958 Shares 63,906 Est. Cost $325.79 Unrealized
ULTA BEAUTY INC 0.6%
Value ($000) $31,620 Shares 57,948 Est. Cost $401.19 Unrealized
NEOG NEOGEN CORP 0.6%
Value ($000) $30,462 Shares 1,644,807 Est. Cost $34.33 Unrealized -45.2%
ADVANCED DRAIN SYSTEMS INC 0.6%
Value ($000) $28,806 Shares 342,073 Est. Cost $123.75 Unrealized
VERISK ANALYTICS INC 0.6%
Value ($000) $28,735 Shares 149,771 Est. Cost $172.53 Unrealized
STE STERIS PLC USD 0.5%
Value ($000) $26,962 Shares 140,955 Est. Cost $170.93 Unrealized +10.2%
BARNES GROUP INC 0.5%
Value ($000) $26,736 Shares 663,751 Est. Cost $34.91 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $26,048 Shares 128,887 Est. Cost $221.40 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $24,110 Shares 272,702 Est. Cost $36.10 Unrealized +123.5%
HEI/A HEICO CORP CL A 0.5%
Value ($000) $23,242 Shares 171,026 Est. Cost $108.26 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $23,047 Shares 52,299 Est. Cost $116.95 Unrealized +262.9%
EPAM SYSTEMS INC 0.4%
Value ($000) $21,951 Shares 73,416 Est. Cost $362.19 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $21,912 Shares 130,153 Est. Cost $128.36 Unrealized +39.0%
INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $21,851 Shares 209,520 Est. Cost $90.49 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $21,714 Shares 68,250 Est. Cost $171.38 Unrealized +71.4%
HUBS HUBSPOT INC 0.4%
Value ($000) $21,563 Shares 50,292 Est. Cost $191.52 Unrealized +90.5%
BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $20,726 Shares 141,407 Est. Cost $144.32 Unrealized
AXOS FINANCIAL INC 0.4%
Value ($000) $20,021 Shares 542,287 Est. Cost $34.23 Unrealized
PALOMAR HOLDINGS INC 0.4%
Value ($000) $19,347 Shares 350,493 Est. Cost $82.80 Unrealized
GROCERY OUTLET HOLDING CORP 0.4%
Value ($000) $19,140 Shares 677,269 Est. Cost $28.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $19,138 Shares 52,550 Est. Cost $332.20 Unrealized -5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $18,847 Shares 89,707 Est. Cost $152.77 Unrealized +23.8%
TECHTARGET INC 0.4%
Value ($000) $18,044 Shares 499,557 Est. Cost $59.20 Unrealized
GLOBAL PAYMENTS INC 0.3%
Value ($000) $16,626 Shares 157,979 Est. Cost $107.85 Unrealized
CATALENT INC 0.3%
Value ($000) $15,675 Shares 238,544 Est. Cost $94.80 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $15,347 Shares 635,748 Est. Cost $68.18 Unrealized -54.1%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $13,594 Shares 145,751 Est. Cost $44.51 Unrealized +127.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $11,315 Shares 215,861 Est. Cost $27.92 Unrealized +91.1%
DGII DIGI INTERNATIONAL INC 0.2%
Value ($000) $11,020 Shares 327,204 Est. Cost $34.18 Unrealized 0.0%
COOPER COS INC NEW 0.2%
Value ($000) $10,150 Shares 27,187 Est. Cost $158.18 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $9,719 Shares 42,850 Est. Cost $229.79 Unrealized
ETSY INC 0.2%
Value ($000) $9,103 Shares 81,763 Est. Cost $100.13 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $8,660 Shares 17,300 Est. Cost $377.20 Unrealized +19.1%
PAYCOM SOFTWARE INC 0.2%
Value ($000) $8,623 Shares 28,365 Est. Cost $320.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,152 Shares 24,397 Est. Cost $34.47 Unrealized +755.9%
JBHT HUNT J B TRANS SERVICES INC 0.2%
Value ($000) $7,674 Shares 43,734 Est. Cost $80.35 Unrealized +119.9%
RYAN SPECIALTY HOLDINGS INC CL 0.1%
Value ($000) $7,072 Shares 175,751 Est. Cost $40.24 Unrealized
SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $6,946 Shares 123,008 Est. Cost $47.84 Unrealized
FORTUNE BRANDS INNOVATIONS INC 0.1%
Value ($000) $5,716 Shares 97,325 Est. Cost $53.68 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $4,974 Shares 46,055 Est. Cost $296.73 Unrealized -61.0%
CGNX COGNEX CORP 0.1%
Value ($000) $4,928 Shares 99,464 Est. Cost $14.30 Unrealized +246.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,065 Shares 7,052 Est. Cost $313.73 Unrealized +78.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,056 Shares 14,067 Est. Cost $157.91 Unrealized +58.0%
CRL CHARLES RIVER LABORATORIES INT 0.1%
Value ($000) $3,922 Shares 19,433 Est. Cost $308.36 Unrealized -26.5%
COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,786 Shares 7,619 Est. Cost $472.26 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,697 Shares 14,670 Est. Cost $27.81 Unrealized +705.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,533 Shares 17,668 Est. Cost $104.18 Unrealized +84.5%
TJX TJX COS INC 0.1%
Value ($000) $3,322 Shares 42,391 Est. Cost $39.05 Unrealized +93.7%
ALPHABET INC CAP STOCK CL A 0.1%
Value ($000) $3,293 Shares 31,750 Est. Cost $95.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,256 Shares 38,867 Est. Cost $55.45 Unrealized +33.9%
VISA INC CL A 0.1%
Value ($000) $3,116 Shares 13,821 Est. Cost $177.67 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,914 Shares 35,228 Est. Cost $82.36 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,718 Shares 7,053 Est. Cost $275.21 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $2,621 Shares 39,604 Est. Cost $120.46 Unrealized -49.0%
WMT WAL-MART INC 0.0%
Value ($000) $2,200 Shares 14,917 Est. Cost $43.95 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,033 Shares 46,958 Est. Cost $51.85 Unrealized -19.7%
SALESFORCE INC 0.0%
Value ($000) $1,803 Shares 9,026 Est. Cost $143.86 Unrealized
MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,789 Shares 4,571 Est. Cost $240.95 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,635 Shares 9,877 Est. Cost $75.60 Unrealized +99.7%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value ($000) $1,522 Shares 5,318 Est. Cost $219.00 Unrealized +16.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,342 Shares 13,403 Est. Cost $106.51 Unrealized -7.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,251 Shares 3,629 Est. Cost $321.12 Unrealized +7.0%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%
Value ($000) $1,123 Shares 12,329 Est. Cost $81.56 Unrealized