Filed: 11/2/2022ACC: 0001009232-22-000011
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $4.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$4.33M
Total AUM (reported)
62.04M
Total Shares
Allocation by class
COM$4.32M99.8%
ETF$6.9K0.2%
Portfolio Concentration
Top 3$416.1K9.6%
4–10$665.4K15.4%
11–25$1.02M23.6%
Rest$2.23M51.5%
Top 3 weight
9.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 62.04M
Sole
Full voting authority
60.02M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings128
Rows:
KINSALE CAP GROUP INC
SOLEShares670.05K
TypeSH
Market value$171.1K
3.95%
Sole
659.37K
Shared
0.00
None
10.68K
EXLSERVICE HOLDINGS INC
SOLEShares832.67K
TypeSH
Market value$122.7K
2.83%
Sole
819.59K
Shared
0.00
None
13.09K
EXPONENT INC
SOLEShares1.39M
TypeSH
Market value$122.3K
2.82%
Sole
1.37M
Shared
0.00
None
21.88K
RBC BEARINGS INC
SOLEShares574.35K
TypeSH
Market value$119.4K
2.76%
Sole
565.27K
Shared
0.00
None
9.08K
FAIR ISAAC CORP
SOLEShares266.68K
TypeSH
Market value$109.9K
2.54%
Sole
262.50K
Shared
0.00
None
4.18K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.42M
TypeSH
Market value$90.3K
2.09%
Sole
1.40M
Shared
0.00
None
22.68K
FOX FACTORY HOLDING CORP
SOLEShares1.13M
TypeSH
Market value$89.4K
2.07%
Sole
1.11M
Shared
0.00
None
17.87K
BALCHEM CORP
SOLEShares726.55K
TypeSH
Market value$88.3K
2.04%
Sole
715.12K
Shared
0.00
None
11.43K
ALARM HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$84.1K
1.94%
Sole
1.28M
Shared
0.00
None
20.40K
OMNICELL
SOLEShares964.47K
TypeSH
Market value$83.9K
1.94%
Sole
949.18K
Shared
0.00
None
15.29K
GLOBUS MED INC CL A
SOLEShares1.41M
TypeSH
Market value$83.7K
1.93%
Sole
1.38M
Shared
0.00
None
22.40K
ONTO INNOVATION INC
SOLEShares1.22M
TypeSH
Market value$78.3K
1.81%
Sole
1.20M
Shared
0.00
None
19.51K
BIO-TECHNE CORP
SOLEShares266.39K
TypeSH
Market value$75.7K
1.75%
Sole
260.70K
Shared
0.00
None
5.69K
NOVANTA INC
SOLEShares647.82K
TypeSH
Market value$74.9K
1.73%
Sole
637.49K
Shared
0.00
None
10.32K
TEXAS ROADHOUSE INC
SOLEShares800.83K
TypeSH
Market value$69.9K
1.61%
Sole
788.04K
Shared
0.00
None
12.79K
TYLER TECHNOLOGIES INC
SOLEShares193.15K
TypeSH
Market value$67.1K
1.55%
Sole
177.12K
Shared
0.00
None
16.03K
STAAR SURGICAL CO PAR $0.01
SOLEShares947.13K
TypeSH
Market value$66.8K
1.54%
Sole
932.17K
Shared
0.00
None
14.96K
BLACKLINE INC
SOLEShares1.11M
TypeSH
Market value$66.5K
1.54%
Sole
1.06M
Shared
0.00
None
49.50K
EVO PMTS INC CL A
SOLEShares1.93M
TypeSH
Market value$64.4K
1.49%
Sole
1.90M
Shared
0.00
None
30.73K
CONSTRUCTION PARTNERS INC CL A
SOLEShares2.42M
TypeSH
Market value$63.4K
1.46%
Sole
2.38M
Shared
0.00
None
38.65K
EPLUS INC
SOLEShares1.52M
TypeSH
Market value$63.2K
1.46%
Sole
1.50M
Shared
0.00
None
24.35K
ESCO TECHNOLOGIES INC
SOLEShares858.70K
TypeSH
Market value$63.1K
1.46%
Sole
844.99K
Shared
0.00
None
13.71K
MARTEN TRANSPORT LTD
SOLEShares3.28M
TypeSH
Market value$62.9K
1.45%
Sole
3.23M
Shared
0.00
None
52.22K
PERFICIENT INC
SOLEShares925.41K
TypeSH
Market value$60.2K
1.39%
Sole
910.55K
Shared
0.00
None
14.85K
AAON INC
SOLEShares1.11M
TypeSH
Market value$60.0K
1.39%
Sole
1.10M
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 670.05K | SH | $171.1K 3.95% | 659.37K | 0.00 | 10.68K |
EXLSERVICE HOLDINGS INCSOLE | COM | 832.67K | SH | $122.7K 2.83% | 819.59K | 0.00 | 13.09K |
EXPONENT INCSOLE | COM | 1.39M | SH | $122.3K 2.82% | 1.37M | 0.00 | 21.88K |
RBC BEARINGS INCSOLE | COM | 574.35K | SH | $119.4K 2.76% | 565.27K | 0.00 | 9.08K |
FAIR ISAAC CORPSOLE | COM | 266.68K | SH | $109.9K 2.54% | 262.50K | 0.00 | 4.18K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.42M | SH | $90.3K 2.09% | 1.40M | 0.00 | 22.68K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.13M | SH | $89.4K 2.07% | 1.11M | 0.00 | 17.87K |
BALCHEM CORPSOLE | COM | 726.55K | SH | $88.3K 2.04% | 715.12K | 0.00 | 11.43K |
ALARM HOLDINGS INCSOLE | COM | 1.30M | SH | $84.1K 1.94% | 1.28M | 0.00 | 20.40K |
OMNICELLSOLE | COM | 964.47K | SH | $83.9K 1.94% | 949.18K | 0.00 | 15.29K |
GLOBUS MED INC CL ASOLE | COM | 1.41M | SH | $83.7K 1.93% | 1.38M | 0.00 | 22.40K |
ONTO INNOVATION INCSOLE | COM | 1.22M | SH | $78.3K 1.81% | 1.20M | 0.00 | 19.51K |
BIO-TECHNE CORPSOLE | COM | 266.39K | SH | $75.7K 1.75% | 260.70K | 0.00 | 5.69K |
NOVANTA INCSOLE | COM | 647.82K | SH | $74.9K 1.73% | 637.49K | 0.00 | 10.32K |
TEXAS ROADHOUSE INCSOLE | COM | 800.83K | SH | $69.9K 1.61% | 788.04K | 0.00 | 12.79K |
TYLER TECHNOLOGIES INCSOLE | COM | 193.15K | SH | $67.1K 1.55% | 177.12K | 0.00 | 16.03K |
STAAR SURGICAL CO PAR $0.01SOLE | COM | 947.13K | SH | $66.8K 1.54% | 932.17K | 0.00 | 14.96K |
BLACKLINE INCSOLE | COM | 1.11M | SH | $66.5K 1.54% | 1.06M | 0.00 | 49.50K |
EVO PMTS INC CL ASOLE | COM | 1.93M | SH | $64.4K 1.49% | 1.90M | 0.00 | 30.73K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 2.42M | SH | $63.4K 1.46% | 2.38M | 0.00 | 38.65K |
EPLUS INCSOLE | COM | 1.52M | SH | $63.2K 1.46% | 1.50M | 0.00 | 24.35K |
ESCO TECHNOLOGIES INCSOLE | COM | 858.70K | SH | $63.1K 1.46% | 844.99K | 0.00 | 13.71K |
MARTEN TRANSPORT LTDSOLE | COM | 3.28M | SH | $62.9K 1.45% | 3.23M | 0.00 | 52.22K |
PERFICIENT INCSOLE | COM | 925.41K | SH | $60.2K 1.39% | 910.55K | 0.00 | 14.85K |
AAON INCSOLE | COM | 1.11M | SH | $60.0K 1.39% | 1.10M | 0.00 | 17.44K |
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