Filed: 5/15/2023ACC: 0001009232-23-000007
📋 What this filing means
GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$4.91B
Total AUM (reported)
61.88M
Total Shares
Allocation by class
COM$4.90B99.8%
ETF$10.84M0.2%
Portfolio Concentration
Top 3$497.92M10.1%
4–10$850.92M17.3%
11–25$1.19B24.2%
Rest$2.37B48.3%
Top 3 weight
10.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 61.88M
Sole
Full voting authority
60M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings123
Rows:
FAIR ISAAC CORP
SOLEShares269.79K
TypeSH
Market value$189.58M
3.86%
Sole
265.74K
Shared
0.00
None
4.05K
KINSALE CAP GROUP INC
SOLEShares558.52K
TypeSH
Market value$167.64M
3.42%
Sole
550.08K
Shared
0.00
None
8.44K
EXPONENT INC
SOLEShares1.41M
TypeSH
Market value$140.70M
2.87%
Sole
1.39M
Shared
0.00
None
21.18K
FOX FACTORY HOLDING CORP
SOLEShares1.15M
TypeSH
Market value$139.41M
2.84%
Sole
1.13M
Shared
0.00
None
17.30K
EXLSERVICE HOLDINGS INC
SOLEShares842.58K
TypeSH
Market value$136.36M
2.78%
Sole
829.91K
Shared
0.00
None
12.67K
RBC BEARINGS INC
SOLEShares581.93K
TypeSH
Market value$135.43M
2.76%
Sole
573.13K
Shared
0.00
None
8.79K
DESCARTES SYSTEMS GROUP INC
SOLEShares1.45M
TypeSH
Market value$116.59M
2.38%
Sole
1.42M
Shared
0.00
None
21.95K
AAON INC
SOLEShares1.13M
TypeSH
Market value$109.46M
2.23%
Sole
1.12M
Shared
0.00
None
16.89K
ONTO INNOVATION INC
SOLEShares1.24M
TypeSH
Market value$109.29M
2.23%
Sole
1.22M
Shared
0.00
None
18.88K
NOVANTA INC
SOLEShares656.13K
TypeSH
Market value$104.38M
2.13%
Sole
646.13K
Shared
0.00
None
9.99K
BALCHEM CORP
SOLEShares764.27K
TypeSH
Market value$96.66M
1.97%
Sole
752.80K
Shared
0.00
None
11.47K
TEXAS ROADHOUSE INC
SOLEShares877.86K
TypeSH
Market value$94.86M
1.93%
Sole
864.41K
Shared
0.00
None
13.45K
EVOQUA WATER TECHNOLOGIES CORP
SOLEShares1.74M
TypeSH
Market value$86.73M
1.77%
Sole
1.72M
Shared
0.00
None
26.71K
CONSTRUCTION PARTNERS INC CL A
SOLEShares3.14M
TypeSH
Market value$84.51M
1.72%
Sole
3.09M
Shared
0.00
None
47.94K
TYLER TECHNOLOGIES INC
SOLEShares236.87K
TypeSH
Market value$84.00M
1.71%
Sole
221.40K
Shared
0.00
None
15.47K
ESCO TECHNOLOGIES INC
SOLEShares870.88K
TypeSH
Market value$83.13M
1.69%
Sole
857.61K
Shared
0.00
None
13.27K
GLOBUS MED INC CL A
SOLEShares1.43M
TypeSH
Market value$81.21M
1.65%
Sole
1.41M
Shared
0.00
None
21.77K
BIO-TECHNE CORP
SOLEShares1.07M
TypeSH
Market value$79.40M
1.62%
Sole
1.05M
Shared
0.00
None
19.02K
J & J SNACK FOODS CORP
SOLEShares519.29K
TypeSH
Market value$76.97M
1.57%
Sole
511.44K
Shared
0.00
None
7.85K
EPLUS INC
SOLEShares1.55M
TypeSH
Market value$75.80M
1.54%
Sole
1.52M
Shared
0.00
None
23.57K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares511.18K
TypeSH
Market value$69.97M
1.43%
Sole
503.42K
Shared
0.00
None
7.76K
MARTEN TRANSPORT LTD
SOLEShares3.34M
TypeSH
Market value$69.87M
1.42%
Sole
3.28M
Shared
0.00
None
50.55K
SPS COMMERCE INC
SOLEShares455.96K
TypeSH
Market value$69.44M
1.41%
Sole
449K
Shared
0.00
None
6.95K
PERFICIENT INC
SOLEShares957.30K
TypeSH
Market value$69.11M
1.41%
Sole
942.67K
Shared
0.00
None
14.62K
BLACKLINE INC
SOLEShares1.01M
TypeSH
Market value$68.02M
1.39%
Sole
978.19K
Shared
0.00
None
34.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 269.79K | SH | $189.58M 3.86% | 265.74K | 0.00 | 4.05K |
KINSALE CAP GROUP INCSOLE | COM | 558.52K | SH | $167.64M 3.42% | 550.08K | 0.00 | 8.44K |
EXPONENT INCSOLE | COM | 1.41M | SH | $140.70M 2.87% | 1.39M | 0.00 | 21.18K |
FOX FACTORY HOLDING CORPSOLE | COM | 1.15M | SH | $139.41M 2.84% | 1.13M | 0.00 | 17.30K |
EXLSERVICE HOLDINGS INCSOLE | COM | 842.58K | SH | $136.36M 2.78% | 829.91K | 0.00 | 12.67K |
RBC BEARINGS INCSOLE | COM | 581.93K | SH | $135.43M 2.76% | 573.13K | 0.00 | 8.79K |
DESCARTES SYSTEMS GROUP INCSOLE | COM | 1.45M | SH | $116.59M 2.38% | 1.42M | 0.00 | 21.95K |
AAON INCSOLE | COM | 1.13M | SH | $109.46M 2.23% | 1.12M | 0.00 | 16.89K |
ONTO INNOVATION INCSOLE | COM | 1.24M | SH | $109.29M 2.23% | 1.22M | 0.00 | 18.88K |
NOVANTA INCSOLE | COM | 656.13K | SH | $104.38M 2.13% | 646.13K | 0.00 | 9.99K |
BALCHEM CORPSOLE | COM | 764.27K | SH | $96.66M 1.97% | 752.80K | 0.00 | 11.47K |
TEXAS ROADHOUSE INCSOLE | COM | 877.86K | SH | $94.86M 1.93% | 864.41K | 0.00 | 13.45K |
EVOQUA WATER TECHNOLOGIES CORPSOLE | COM | 1.74M | SH | $86.73M 1.77% | 1.72M | 0.00 | 26.71K |
CONSTRUCTION PARTNERS INC CL ASOLE | COM | 3.14M | SH | $84.51M 1.72% | 3.09M | 0.00 | 47.94K |
TYLER TECHNOLOGIES INCSOLE | COM | 236.87K | SH | $84.00M 1.71% | 221.40K | 0.00 | 15.47K |
ESCO TECHNOLOGIES INCSOLE | COM | 870.88K | SH | $83.13M 1.69% | 857.61K | 0.00 | 13.27K |
GLOBUS MED INC CL ASOLE | COM | 1.43M | SH | $81.21M 1.65% | 1.41M | 0.00 | 21.77K |
BIO-TECHNE CORPSOLE | COM | 1.07M | SH | $79.40M 1.62% | 1.05M | 0.00 | 19.02K |
J & J SNACK FOODS CORPSOLE | COM | 519.29K | SH | $76.97M 1.57% | 511.44K | 0.00 | 7.85K |
EPLUS INCSOLE | COM | 1.55M | SH | $75.80M 1.54% | 1.52M | 0.00 | 23.57K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 511.18K | SH | $69.97M 1.43% | 503.42K | 0.00 | 7.76K |
MARTEN TRANSPORT LTDSOLE | COM | 3.34M | SH | $69.87M 1.42% | 3.28M | 0.00 | 50.55K |
SPS COMMERCE INCSOLE | COM | 455.96K | SH | $69.44M 1.41% | 449K | 0.00 | 6.95K |
PERFICIENT INCSOLE | COM | 957.30K | SH | $69.11M 1.41% | 942.67K | 0.00 | 14.62K |
BLACKLINE INCSOLE | COM | 1.01M | SH | $68.02M 1.39% | 978.19K | 0.00 | 34.75K |
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