GENEVA CAPITAL MANAGEMENT LLC

PrivateCIK: 1009232

Location

MILWAUKEE, WI

119

Positions

$4.36B

Total AUM (reported)

44.13M

Total Shares

Allocation by class

COMMON-STOCK$4.32B99.1%

ETF$38.25M0.9%

Portfolio Concentration

Top 3$532.25M12.2%

4–10$874.79M20.1%

11–25$1.16B26.7%

Rest$1.79B41.1%

Top 3 weight

12.2%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 44.13M

Sole

Full voting authority

41.32M

% of voting shares93.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares6.3%

Investment Discretion (by position count)

Sole116

Shared0

Other3

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings119

Rows:

RBC Bearings Inc

SOLE

COMMON-STOCK

Shares296.32K

TypeSH

Market value$190.85M

4.38%

Sole

281.84K

Shared

0.00

None

14.48K

Onto Innovation Inc.

SOLE

COMMON-STOCK

Shares486.69K

TypeSH

Market value$184.19M

4.22%

Sole

465.77K

Shared

0.00

None

20.92K

ESCO Technologies Inc.

SOLE

COMMON-STOCK

Shares449.15K

TypeSH

Market value$157.22M

3.60%

Sole

438.15K

Shared

0.00

None

10.99K

Aaon Inc

OTR

COMMON-STOCK

Shares1.20M

TypeSH

Market value$152.34M

3.49%

Sole

1.15M

Shared

0.00

None

54.81K

Construction Partners Inc.

SOLE

COMMON-STOCK

Shares1.24M

TypeSH

Market value$147.75M

3.39%

Sole

1.20M

Shared

0.00

None

45.78K

Novanta Inc

SOLE

COMMON-STOCK

Shares758.88K

TypeSH

Market value$123.12M

2.82%

Sole

726.73K

Shared

0.00

None

32.14K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares622.96K

TypeSH

Market value$120.37M

2.76%

Sole

607.60K

Shared

0.00

None

15.36K

Balchem Corp

SOLE

COMMON-STOCK

Shares683.10K

TypeSH

Market value$115.41M

2.65%

Sole

650.32K

Shared

0.00

None

32.78K

Globus Med Inc

SOLE

COMMON-STOCK

Shares1.42M

TypeSH

Market value$111.96M

2.57%

Sole

1.35M

Shared

0.00

None

62.87K

Healthequity Inc

SOLE

COMMON-STOCK

Shares1.15M

TypeSH

Market value$103.84M

2.38%

Sole

1.06M

Shared

0.00

None

85.46K

Digi International Inc.

SOLE

COMMON-STOCK

Shares1.38M

TypeSH

Market value$103.76M

2.38%

Sole

1.35M

Shared

0.00

None

34.26K

MACOM Technology Solutions Holdings Inc.

SOLE

COMMON-STOCK

Shares252.72K

TypeSH

Market value$96.13M

2.20%

Sole

246.50K

Shared

0.00

None

6.22K

Repligen Corporation

SOLE

COMMON-STOCK

Shares656.09K

TypeSH

Market value$89.52M

2.05%

Sole

598.54K

Shared

0.00

None

57.55K

ExlService Holdings Inc.

SOLE

COMMON-STOCK

Shares3.44M

TypeSH

Market value$88.89M

2.04%

Sole

3.27M

Shared

0.00

None

164.61K

Casella Waste Systems, Inc.

SOLE

COMMON-STOCK

Shares911.15K

TypeSH

Market value$88.35M

2.03%

Sole

888.70K

Shared

0.00

None

22.46K

Exponent Inc

SOLE

COMMON-STOCK

Shares1.41M

TypeSH

Market value$82.57M

1.89%

Sole

1.33M

Shared

0.00

None

72.67K

Kinsale Capital Group Inc

SOLE

COMMON-STOCK

Shares229.10K

TypeSH

Market value$75.56M

1.73%

Sole

218.54K

Shared

0.00

None

10.56K

SPX Technologies, Inc.

SOLE

COMMON-STOCK

Shares304.73K

TypeSH

Market value$74.71M

1.71%

Sole

297.24K

Shared

0.00

None

7.49K

Descartes Systems Group Inc.

SOLE

COMMON-STOCK

Shares1.07M

TypeSH

Market value$73.94M

1.70%

Sole

1.02M

Shared

0.00

None

46.89K

Bio-Techne Corp

SOLE

COMMON-STOCK

Shares1.01M

TypeSH

Market value$71.50M

1.64%

Sole

954.47K

Shared

0.00

None

57.61K

Keysight Technologies, Inc.

SOLE

COMMON-STOCK

Shares202.97K

TypeSH

Market value$71.05M

1.63%

Sole

164.66K

Shared

0.00

None

38.31K

Valvoline Inc

SOLE

COMMON-STOCK

Shares1.67M

TypeSH

Market value$65.84M

1.51%

Sole

1.62M

Shared

0.00

None

41.05K

Dorman Products Inc.

SOLE

COMMON-STOCK

Shares447.16K

TypeSH

Market value$61.01M

1.40%

Sole

436.18K

Shared

0.00

None

10.98K

Tyler Technologies Inc.

SOLE

COMMON-STOCK

Shares208.23K

TypeSH

Market value$60.90M

1.40%

Sole

186.96K

Shared

0.00

None

21.27K

Vericel Corporation

SOLE

COMMON-STOCK

Shares1.34M

TypeSH

Market value$59.58M

1.37%

Sole

1.31M

Shared

0.00

None

32.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RBC Bearings IncSOLE	COMMON-STOCK	296.32K	SH	$190.85M 4.38%	281.84K	14.48K
Onto Innovation Inc.SOLE	COMMON-STOCK	486.69K	SH	$184.19M 4.22%	465.77K	20.92K
ESCO Technologies Inc.SOLE	COMMON-STOCK	449.15K	SH	$157.22M 3.60%	438.15K	10.99K
Aaon IncOTR	COMMON-STOCK	1.20M	SH	$152.34M 3.49%	1.15M	54.81K
Construction Partners Inc.SOLE	COMMON-STOCK	1.24M	SH	$147.75M 3.39%	1.20M	45.78K
Novanta IncSOLE	COMMON-STOCK	758.88K	SH	$123.12M 2.82%	726.73K	32.14K
Texas Roadhouse IncSOLE	COMMON-STOCK	622.96K	SH	$120.37M 2.76%	607.60K	15.36K
Balchem CorpSOLE	COMMON-STOCK	683.10K	SH	$115.41M 2.65%	650.32K	32.78K
Globus Med IncSOLE	COMMON-STOCK	1.42M	SH	$111.96M 2.57%	1.35M	62.87K
Healthequity IncSOLE	COMMON-STOCK	1.15M	SH	$103.84M 2.38%	1.06M	85.46K
Digi International Inc.SOLE	COMMON-STOCK	1.38M	SH	$103.76M 2.38%	1.35M	34.26K
MACOM Technology Solutions Holdings Inc.SOLE	COMMON-STOCK	252.72K	SH	$96.13M 2.20%	246.50K	6.22K
Repligen CorporationSOLE	COMMON-STOCK	656.09K	SH	$89.52M 2.05%	598.54K	57.55K
ExlService Holdings Inc.SOLE	COMMON-STOCK	3.44M	SH	$88.89M 2.04%	3.27M	164.61K
Casella Waste Systems, Inc.SOLE	COMMON-STOCK	911.15K	SH	$88.35M 2.03%	888.70K	22.46K
Exponent IncSOLE	COMMON-STOCK	1.41M	SH	$82.57M 1.89%	1.33M	72.67K
Kinsale Capital Group IncSOLE	COMMON-STOCK	229.10K	SH	$75.56M 1.73%	218.54K	10.56K
SPX Technologies, Inc.SOLE	COMMON-STOCK	304.73K	SH	$74.71M 1.71%	297.24K	7.49K
Descartes Systems Group Inc.SOLE	COMMON-STOCK	1.07M	SH	$73.94M 1.70%	1.02M	46.89K
Bio-Techne CorpSOLE	COMMON-STOCK	1.01M	SH	$71.50M 1.64%	954.47K	57.61K
Keysight Technologies, Inc.SOLE	COMMON-STOCK	202.97K	SH	$71.05M 1.63%	164.66K	38.31K
Valvoline IncSOLE	COMMON-STOCK	1.67M	SH	$65.84M 1.51%	1.62M	41.05K
Dorman Products Inc.SOLE	COMMON-STOCK	447.16K	SH	$61.01M 1.40%	436.18K	10.98K
Tyler Technologies Inc.SOLE	COMMON-STOCK	208.23K	SH	$60.90M 1.40%	186.96K	21.27K
Vericel CorporationSOLE	COMMON-STOCK	1.34M	SH	$59.58M 1.37%	1.31M	32.42K

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