GENEVA CAPITAL MANAGEMENT LLC

PrivateCIK: 1009232

Location

MILWAUKEE, WI

120

Positions

$4.71B

Total AUM (reported)

56.82M

Total Shares

Allocation by class

COMMON-STOCK$4.68B99.4%

ETF$28.60M0.6%

Portfolio Concentration

Top 3$557.74M11.9%

4–10$960.78M20.4%

11–25$1.29B27.4%

Rest$1.90B40.3%

Top 3 weight

11.9%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 56.82M

Sole

Full voting authority

53.61M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares5.7%

Investment Discretion (by position count)

Sole99

Shared0

Other21

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings120

Rows:

RBC Bearings Inc

DFND

COMMON-STOCK

Shares382.96K

TypeSH

Market value$208.00M

4.42%

Sole

363.54K

Shared

0.00

None

19.43K

ESCO Technologies Inc.

SOLE

COMMON-STOCK

Shares626.50K

TypeSH

Market value$176.28M

3.75%

Sole

610.72K

Shared

0.00

None

15.78K

Construction Partners Inc.

DFND

COMMON-STOCK

Shares1.56M

TypeSH

Market value$173.46M

3.69%

Sole

1.50M

Shared

0.00

None

57.17K

Globus Med Inc

SOLE

COMMON-STOCK

Shares1.76M

TypeSH

Market value$151.73M

3.22%

Sole

1.69M

Shared

0.00

None

73.82K

Onto Innovation Inc.

OTR

COMMON-STOCK

Shares705.94K

TypeSH

Market value$144.77M

3.08%

Sole

677.47K

Shared

0.00

None

28.48K

Balchem Corp

SOLE

COMMON-STOCK

Shares846.50K

TypeSH

Market value$143.46M

3.05%

Sole

806.52K

Shared

0.00

None

39.98K

Aaon Inc

SOLE

COMMON-STOCK

Shares1.72M

TypeSH

Market value$142.46M

3.03%

Sole

1.64M

Shared

0.00

None

77.74K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares796.72K

TypeSH

Market value$131.57M

2.80%

Sole

776.54K

Shared

0.00

None

20.18K

ExlService Holdings Inc.

DFND

COMMON-STOCK

Shares4.26M

TypeSH

Market value$129.63M

2.75%

Sole

4.06M

Shared

0.00

None

200.90K

Exponent Inc

SOLE

COMMON-STOCK

Shares1.80M

TypeSH

Market value$117.16M

2.49%

Sole

1.71M

Shared

0.00

None

88.37K

Novanta Inc

SOLE

COMMON-STOCK

Shares931.27K

TypeSH

Market value$109.99M

2.34%

Sole

893.73K

Shared

0.00

None

37.54K

Kinsale Capital Group Inc

SOLE

COMMON-STOCK

Shares287.94K

TypeSH

Market value$98.38M

2.09%

Sole

275K

Shared

0.00

None

12.94K

Healthequity Inc

OTR

COMMON-STOCK

Shares1.17M

TypeSH

Market value$98.12M

2.09%

Sole

1.10M

Shared

0.00

None

78.91K

Descartes Systems Group Inc.

SOLE

COMMON-STOCK

Shares1.33M

TypeSH

Market value$95.03M

2.02%

Sole

1.27M

Shared

0.00

None

57.64K

Casella Waste Systems, Inc.

OTR

COMMON-STOCK

Shares1.16M

TypeSH

Market value$92.28M

1.96%

Sole

1.13M

Shared

0.00

None

29.50K

Ollies Bargain Outlet Holdings Inc.

SOLE

COMMON-STOCK

Shares964.33K

TypeSH

Market value$88.76M

1.89%

Sole

919.37K

Shared

0.00

None

44.96K

Tyler Technologies Inc.

DFND

COMMON-STOCK

Shares247.76K

TypeSH

Market value$84.83M

1.80%

Sole

224.31K

Shared

0.00

None

23.45K

Siteone Landscape Supply Inc

SOLE

COMMON-STOCK

Shares627.28K

TypeSH

Market value$83.50M

1.77%

Sole

611.37K

Shared

0.00

None

15.92K

Lemaitre Vascular Inc.

SOLE

COMMON-STOCK

Shares753.99K

TypeSH

Market value$82.31M

1.75%

Sole

734.99K

Shared

0.00

None

19K

Repligen Corporation

DFND

COMMON-STOCK

Shares693.74K

TypeSH

Market value$81.74M

1.74%

Sole

633.40K

Shared

0.00

None

60.34K

Digi International Inc.

OTR

COMMON-STOCK

Shares1.61M

TypeSH

Market value$77.72M

1.65%

Sole

1.57M

Shared

0.00

None

40.73K

SPX Technologies, Inc.

OTR

COMMON-STOCK

Shares388.43K

TypeSH

Market value$77.66M

1.65%

Sole

378.60K

Shared

0.00

None

9.84K

MACOM Technology Solutions Holdings Inc.

SOLE

COMMON-STOCK

Shares343.76K

TypeSH

Market value$76.34M

1.62%

Sole

335.05K

Shared

0.00

None

8.71K

FirstService Corp.

SOLE

COMMON-STOCK

Shares527.57K

TypeSH

Market value$73.30M

1.56%

Sole

513.95K

Shared

0.00

None

13.63K

Keysight Technologies, Inc.

DFND

COMMON-STOCK

Shares245.85K

TypeSH

Market value$69.42M

1.48%

Sole

197.97K

Shared

0.00

None

47.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RBC Bearings IncDFND	COMMON-STOCK	382.96K	SH	$208.00M 4.42%	363.54K	19.43K
ESCO Technologies Inc.SOLE	COMMON-STOCK	626.50K	SH	$176.28M 3.75%	610.72K	15.78K
Construction Partners Inc.DFND	COMMON-STOCK	1.56M	SH	$173.46M 3.69%	1.50M	57.17K
Globus Med IncSOLE	COMMON-STOCK	1.76M	SH	$151.73M 3.22%	1.69M	73.82K
Onto Innovation Inc.OTR	COMMON-STOCK	705.94K	SH	$144.77M 3.08%	677.47K	28.48K
Balchem CorpSOLE	COMMON-STOCK	846.50K	SH	$143.46M 3.05%	806.52K	39.98K
Aaon IncSOLE	COMMON-STOCK	1.72M	SH	$142.46M 3.03%	1.64M	77.74K
Texas Roadhouse IncSOLE	COMMON-STOCK	796.72K	SH	$131.57M 2.80%	776.54K	20.18K
ExlService Holdings Inc.DFND	COMMON-STOCK	4.26M	SH	$129.63M 2.75%	4.06M	200.90K
Exponent IncSOLE	COMMON-STOCK	1.80M	SH	$117.16M 2.49%	1.71M	88.37K
Novanta IncSOLE	COMMON-STOCK	931.27K	SH	$109.99M 2.34%	893.73K	37.54K
Kinsale Capital Group IncSOLE	COMMON-STOCK	287.94K	SH	$98.38M 2.09%	275K	12.94K
Healthequity IncOTR	COMMON-STOCK	1.17M	SH	$98.12M 2.09%	1.10M	78.91K
Descartes Systems Group Inc.SOLE	COMMON-STOCK	1.33M	SH	$95.03M 2.02%	1.27M	57.64K
Casella Waste Systems, Inc.OTR	COMMON-STOCK	1.16M	SH	$92.28M 1.96%	1.13M	29.50K
Ollies Bargain Outlet Holdings Inc.SOLE	COMMON-STOCK	964.33K	SH	$88.76M 1.89%	919.37K	44.96K
Tyler Technologies Inc.DFND	COMMON-STOCK	247.76K	SH	$84.83M 1.80%	224.31K	23.45K
Siteone Landscape Supply IncSOLE	COMMON-STOCK	627.28K	SH	$83.50M 1.77%	611.37K	15.92K
Lemaitre Vascular Inc.SOLE	COMMON-STOCK	753.99K	SH	$82.31M 1.75%	734.99K	19K
Repligen CorporationDFND	COMMON-STOCK	693.74K	SH	$81.74M 1.74%	633.40K	60.34K
Digi International Inc.OTR	COMMON-STOCK	1.61M	SH	$77.72M 1.65%	1.57M	40.73K
SPX Technologies, Inc.OTR	COMMON-STOCK	388.43K	SH	$77.66M 1.65%	378.60K	9.84K
MACOM Technology Solutions Holdings Inc.SOLE	COMMON-STOCK	343.76K	SH	$76.34M 1.62%	335.05K	8.71K
FirstService Corp.SOLE	COMMON-STOCK	527.57K	SH	$73.30M 1.56%	513.95K	13.63K
Keysight Technologies, Inc.DFND	COMMON-STOCK	245.85K	SH	$69.42M 1.48%	197.97K	47.88K

Page 1 of 5

…