Filed: 2/7/2023ACC: 0001009232-23-000004
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$4.45B
Total AUM (reported)
61.95M
Total Shares
Allocation by class
COM$4.44B99.7%
ETF$14.72M0.3%
Portfolio Concentration
Top 3$442.85M9.9%
4–10$745.98M16.8%
11–25$1.07B24.1%
Rest$2.19B49.2%
Top 3 weight
9.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 61.95M
Sole
Full voting authority
60.06M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings124
Rows:
FAIR ISAAC CORP
SOLEShares266.73K
TypeSH
Market value$159.66M
3.59%
Sole
262.68K
Shared
0.00
None
4.05K
KINSALE CAP GROUP INC
SOLEShares545.51K
TypeSH
Market value$142.66M
3.20%
Sole
537.10K
Shared
0.00
None
8.41K
EXLSERVICE HOLDINGS INC
SOLEShares829.43K
TypeSH
Market value$140.53M
3.16%
Sole
816.76K
Shared
0.00
None
12.67K
EXPONENT INC
SOLEShares1.39M
TypeSH
Market value$137.98M
3.10%
Sole
1.37M
Shared
0.00
None
21.18K
RBC BEARINGS INC
SOLEShares573.89K
TypeSH
Market value$120.14M
2.70%
Sole
565.10K
Shared
0.00
None
8.79K
GLOBUS MED INC CL A
SOLEShares1.42M
TypeSH
Market value$105.78M
2.38%
Sole
1.40M
Shared
0.00
None
21.77K
FOX FACTORY HOLDING CORP
SOLEShares1.13M
TypeSH
Market value$103.08M
2.32%
Sole
1.11M
Shared
0.00
None
17.30K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.43M
TypeSH
Market value$99.26M
2.23%
Sole
1.40M
Shared
0.00
None
21.95K
BALCHEM CORP
SOLEShares750.32K
TypeSH
Market value$91.62M
2.06%
Sole
738.86K
Shared
0.00
None
11.46K
NOVANTA INC
SOLEShares648.44K
TypeSH
Market value$88.10M
1.98%
Sole
638.45K
Shared
0.00
None
9.99K
BIO-TECHNE CORP
SOLEShares1.06M
TypeSH
Market value$87.81M
1.97%
Sole
1.04M
Shared
0.00
None
19.05K
AAON INC
SOLEShares1.11M
TypeSH
Market value$83.73M
1.88%
Sole
1.09M
Shared
0.00
None
16.89K
ONTO INNOVATION INC
SOLEShares1.22M
TypeSH
Market value$83.03M
1.87%
Sole
1.20M
Shared
0.00
None
18.88K
ESCO TECHNOLOGIES INC
SOLEShares859.23K
TypeSH
Market value$75.22M
1.69%
Sole
845.95K
Shared
0.00
None
13.27K
TEXAS ROADHOUSE INC
SOLEShares801.99K
TypeSH
Market value$72.94M
1.64%
Sole
789.61K
Shared
0.00
None
12.38K
CONSTRUCTION PARTNERS INC CL A
SOLEShares2.67M
TypeSH
Market value$71.29M
1.60%
Sole
2.63M
Shared
0.00
None
41.59K
BLACKLINE INC
SOLEShares1.05M
TypeSH
Market value$70.43M
1.58%
Sole
1.01M
Shared
0.00
None
40.89K
EVOQUA WATER TECHNOLOGIES CORP
SOLEShares1.73M
TypeSH
Market value$68.68M
1.54%
Sole
1.71M
Shared
0.00
None
26.71K
EPLUS INC
SOLEShares1.52M
TypeSH
Market value$67.33M
1.51%
Sole
1.50M
Shared
0.00
None
23.57K
ENVESTNET INC
SOLEShares1.07M
TypeSH
Market value$65.79M
1.48%
Sole
1.05M
Shared
0.00
None
16.49K
EVO PMTS INC CL A
SOLEShares1.94M
TypeSH
Market value$65.60M
1.47%
Sole
1.91M
Shared
0.00
None
29.75K
PERFICIENT INC
SOLEShares939.38K
TypeSH
Market value$65.60M
1.47%
Sole
924.75K
Shared
0.00
None
14.62K
MARTEN TRANSPORT LTD
SOLEShares3.29M
TypeSH
Market value$65.03M
1.46%
Sole
3.24M
Shared
0.00
None
50.55K
J & J SNACK FOODS CORP
SOLEShares432.50K
TypeSH
Market value$64.75M
1.45%
Sole
425.91K
Shared
0.00
None
6.59K
ALARM HOLDINGS INC
SOLEShares1.28M
TypeSH
Market value$63.54M
1.43%
Sole
1.26M
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 266.73K | SH | $159.66M 3.59% | 262.68K | 0.00 | 4.05K |
KINSALE CAP GROUP INCSOLE | COM | 545.51K | SH | $142.66M 3.20% | 537.10K | 0.00 | 8.41K |
EXLSERVICE HOLDINGS INCSOLE | COM | 829.43K | SH | $140.53M 3.16% | 816.76K | 0.00 | 12.67K |
EXPONENT INCSOLE | COM | 1.39M | SH | $137.98M 3.10% | 1.37M | 0.00 | 21.18K |
RBC BEARINGS INCSOLE | COM | 573.89K | SH | $120.14M 2.70% | 565.10K | 0.00 | 8.79K |
GLOBUS MED INC CL ASOLE | COM | 1.42M | SH | $105.78M 2.38% | 1.40M | 0.00 | 21.77K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.13M | SH | $103.08M 2.32% | 1.11M | 0.00 | 17.30K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.43M | SH | $99.26M 2.23% | 1.40M | 0.00 | 21.95K |
BALCHEM CORPSOLE | COM | 750.32K | SH | $91.62M 2.06% | 738.86K | 0.00 | 11.46K |
NOVANTA INCSOLE | COM | 648.44K | SH | $88.10M 1.98% | 638.45K | 0.00 | 9.99K |
BIO-TECHNE CORPSOLE | COM | 1.06M | SH | $87.81M 1.97% | 1.04M | 0.00 | 19.05K |
AAON INCSOLE | COM | 1.11M | SH | $83.73M 1.88% | 1.09M | 0.00 | 16.89K |
ONTO INNOVATION INCSOLE | COM | 1.22M | SH | $83.03M 1.87% | 1.20M | 0.00 | 18.88K |
ESCO TECHNOLOGIES INCSOLE | COM | 859.23K | SH | $75.22M 1.69% | 845.95K | 0.00 | 13.27K |
TEXAS ROADHOUSE INCSOLE | COM | 801.99K | SH | $72.94M 1.64% | 789.61K | 0.00 | 12.38K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 2.67M | SH | $71.29M 1.60% | 2.63M | 0.00 | 41.59K |
BLACKLINE INCSOLE | COM | 1.05M | SH | $70.43M 1.58% | 1.01M | 0.00 | 40.89K |
EVOQUA WATER TECHNOLOGIES CORPSOLE | COM | 1.73M | SH | $68.68M 1.54% | 1.71M | 0.00 | 26.71K |
EPLUS INCSOLE | COM | 1.52M | SH | $67.33M 1.51% | 1.50M | 0.00 | 23.57K |
ENVESTNET INCSOLE | COM | 1.07M | SH | $65.79M 1.48% | 1.05M | 0.00 | 16.49K |
EVO PMTS INC CL ASOLE | COM | 1.94M | SH | $65.60M 1.47% | 1.91M | 0.00 | 29.75K |
PERFICIENT INCSOLE | COM | 939.38K | SH | $65.60M 1.47% | 924.75K | 0.00 | 14.62K |
MARTEN TRANSPORT LTDSOLE | COM | 3.29M | SH | $65.03M 1.46% | 3.24M | 0.00 | 50.55K |
J & J SNACK FOODS CORPSOLE | COM | 432.50K | SH | $64.75M 1.45% | 425.91K | 0.00 | 6.59K |
ALARM HOLDINGS INCSOLE | COM | 1.28M | SH | $63.54M 1.43% | 1.26M | 0.00 | 19.73K |
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