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| Name: |
GENEVA CAPITAL MANAGEMENT LTD/WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXLS |
Exlservice Holdings, Inc. |
1 |
- |
$45.27 |
$219,789,000 |
4,655,565 |
4.11% |
14,003,000 |
18,647 |
2.823 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2 |
- |
$476.16 |
$197,294,000 |
405,363 |
3.69% |
9,886,000 |
2,449 |
1.787 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
3 |
- |
$388.59 |
$189,657,000 |
589,418 |
3.54% |
15,059,000 |
5,753 |
1.815 |
Machine Tools & Acces... |
|
|
ROAD |
Construction Partners, Inc. |
4 |
- |
$108.38 |
$176,731,000 |
2,459,034 |
3.3% |
-40,729,000 |
746 |
4.661 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
5 |
- |
$189.46 |
$151,033,000 |
906,397 |
2.82% |
-12,828,000 |
-1,772 |
1.305 |
Restaurants |
|
|
AAON |
AAON Inc |
6 |
- |
$75.25 |
$148,269,000 |
1,897,728 |
2.77% |
-49,188,000 |
219,814 |
2.336 |
General Building Mate... |
|
|
DSGX |
Descartes Systems Group (USA) |
7 |
- |
$104.38 |
$148,011,000 |
1,467,921 |
2.76% |
-17,746,000 |
8,793 |
1.738 |
Business Software & S... |
|
|
EXPO |
Exponent Inc |
8 |
- |
$77.10 |
$141,517,000 |
1,745,828 |
2.64% |
1,659,000 |
176,152 |
3.381 |
Management Services |
|
|
BCPC |
Balchem Corp |
9 |
- |
$165.02 |
$137,915,000 |
830,813 |
2.58% |
4,300,000 |
11,067 |
2.568 |
Specialty Chemicals |
|
|
GMED |
Genomed Inc |
10 |
- |
$59.17 |
$134,223,000 |
1,833,647 |
2.51% |
-15,965,000 |
17,810 |
1.59 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
11 |
- |
$196.11 |
$132,672,000 |
833,786 |
2.48% |
21,352,000 |
-1,890 |
3.202 |
Pollution and Treatme... |
|
|
TYL |
Tyler Technologies Inc |
12 |
- |
$590.04 |
$127,599,000 |
219,473 |
2.38% |
1,947,000 |
1,570 |
0.545 |
Information Technolog... |
|
|
ONTO |
Onto Innovation Inc |
13 |
- |
$104.04 |
$123,199,000 |
1,015,323 |
2.3% |
-45,253,000 |
4,632 |
2.07 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
14 |
- |
$130.90 |
$122,115,000 |
1,049,459 |
2.28% |
8,155,000 |
10,913 |
1.505 |
N/A |
|
|
NOVT |
Novanta Inc |
15 |
- |
$133.33 |
$119,435,000 |
934,035 |
2.23% |
-10,822,000 |
81,397 |
2.617 |
Scientific & Technica... |
|
|
CWST |
Casella Waste Systems Inc |
16 |
- |
$113.40 |
$114,204,000 |
1,024,155 |
2.13% |
5,693,000 |
-1,376 |
1.463 |
Waste Management |
|
|
TREX |
Trex Co Inc |
17 |
- |
$58.94 |
$93,011,000 |
1,600,884 |
1.74% |
-16,898,000 |
8,688 |
1.383 |
General Building Mate... |
|
|
HQY |
Healthequity Inc |
18 |
- |
$0.00 |
$92,237,000 |
1,043,754 |
1.72% |
-8,405,000 |
-5,149 |
1.168 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
19 |
- |
$129.74 |
$86,134,000 |
709,271 |
1.61% |
-7,804,000 |
-3,623 |
1.416 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
20 |
- |
$141.36 |
$76,413,000 |
575,701 |
1.43% |
-30,632,000 |
-6,100 |
1.483 |
Networking & Communic... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
21 |
- |
$57.69 |
$72,913,000 |
1,310,216 |
1.36% |
-6,007,000 |
12,198 |
2.668 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
22 |
- |
$84.39 |
$72,469,000 |
863,749 |
1.35% |
-7,286,000 |
-1,833 |
3.926 |
Medical Instruments &... |
|
|
BFAM |
Bright Horizons Family Solu... |
23 |
- |
$120.58 |
$71,942,000 |
566,292 |
1.34% |
9,199,000 |
274 |
0.889 |
Personal Services |
|
|
VERX |
Vertex, Inc. |
24 |
- |
$35.45 |
$71,533,000 |
2,043,205 |
1.34% |
-5,162,000 |
605,617 |
1.314 |
N/A |
|
|
BLKB |
Blackbaud Inc |
25 |
- |
$65.75 |
$71,114,000 |
1,146,070 |
1.33% |
-14,440,000 |
-11,317 |
2.001 |
Business Software & S... |
|
|
JJSF |
J&J Snack Foods Corp |
26 |
- |
$118.24 |
$68,527,000 |
520,246 |
1.28% |
-12,213,000 |
-220 |
2.732 |
Processed & Packaged ... |
|
|
TECH |
Techne Corp |
27 |
- |
$53.14 |
$64,418,000 |
1,098,719 |
1.2% |
-14,090,000 |
8,784 |
0.699 |
Biotechnology |
|
|
VCEL |
Vericel Corp |
28 |
- |
$41.74 |
$60,939,000 |
1,365,744 |
1.14% |
550,000 |
265,956 |
2.608 |
Medical Laboratories ... |
|
|
WDFC |
WD-40 Company |
29 |
- |
$233.16 |
$60,560,000 |
248,197 |
1.13% |
9,825,000 |
39,137 |
1.817 |
Specialty Chemicals |
|
|
FSV |
FirstService Corporation |
30 |
- |
$178.79 |
$60,123,000 |
362,293 |
1.12% |
17,057,000 |
124,385 |
0.832 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
31 |
- |
$119.90 |
$57,506,000 |
446,547 |
1.07% |
-7,567,000 |
-630 |
0.988 |
Auto Parts |
|
|
CERT |
Certara, Inc. |
32 |
- |
$11.33 |
$56,150,000 |
5,671,689 |
1.05% |
-1,984,000 |
213,089 |
3.707 |
N/A |
|
|
AGYS |
Agilysys Inc |
33 |
- |
$115.29 |
$55,519,000 |
765,363 |
1.04% |
-32,192,000 |
99,419 |
2.835 |
Electronics Wholesale |
|
|
PLUS |
ePlus Inc |
34 |
- |
$72.46 |
$53,150,000 |
870,890 |
0.99% |
-11,369,000 |
-2,403 |
3.239 |
Credit Services |
|
|
CPRT |
Copart Inc |
35 |
- |
$49.32 |
$52,135,000 |
921,274 |
0.97% |
193,000 |
16,209 |
0.096 |
Auto Dealerships |
|
|
DORM |
Dorman Products Inc |
36 |
- |
$91.37 |
$51,920,000 |
430,729 |
0.97% |
-3,886,000 |
-42 |
1.334 |
Auto Parts |
|
|
AAXN |
Axon Enterprise Inc |
37 |
- |
$795.48 |
$50,342,000 |
95,716 |
0.94% |
-8,846,000 |
-3,873 |
0.151 |
Aerospace/Defense Pro... |
|
|
DCI |
Donaldson Co Inc |
38 |
- |
$71.26 |
$46,647,000 |
695,605 |
0.87% |
-386,000 |
-2,738 |
0.55 |
Pollution and Treatme... |
|
|
DGII |
Digi International Inc |
39 |
- |
$35.94 |
$45,493,000 |
1,634,661 |
0.85% |
-3,938,000 |
-489 |
4.275 |
Networking & Communic... |
|
|
AX |
Axos Financial Inc |
40 |
- |
$83.86 |
$44,986,000 |
697,248 |
0.84% |
-3,902,000 |
-2,652 |
1.168 |
Savings & Loans |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$91.33 |
$44,801,000 |
31,273 |
0.84% |
2,158,000 |
-4,689 |
0.043 |
Auto Parts Stores |
|
|
ROL |
Rollins Inc |
42 |
- |
$56.44 |
$44,180,000 |
817,692 |
0.83% |
10,981,000 |
101,415 |
0.166 |
Business Services |
|
|
IIIV |
I3 Verticals Inc |
43 |
- |
$29.00 |
$44,070,000 |
1,786,370 |
0.82% |
2,940,000 |
1,210 |
7.469 |
N/A |
|
|
VVV |
Valvoline Inc |
44 |
- |
$39.72 |
$43,605,000 |
1,252,659 |
0.81% |
-551,000 |
32,206 |
0.677 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
45 |
- |
$13.65 |
$43,294,000 |
3,155,503 |
0.81% |
-5,726,000 |
15,223 |
3.817 |
Trucking |
|
|
BL |
Blackline, Inc. |
46 |
- |
$57.81 |
$42,369,000 |
875,033 |
0.79% |
-10,919,000 |
-1,991 |
1.371 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$175.55 |
$41,227,000 |
186,690 |
0.77% |
1,954,000 |
-4,495 |
0.028 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
48 |
- |
$99.46 |
$41,027,000 |
625,511 |
0.77% |
-3,479,000 |
-15,317 |
0.052 |
Diversified Electronics |
|
|
HLNE |
Hamilton Lane Inc |
49 |
- |
$147.02 |
$38,246,000 |
257,257 |
0.71% |
258,000 |
670 |
0.613 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$167.05 |
$37,950,000 |
253,387 |
0.71% |
1,576,000 |
26,941 |
0.135 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
51 |
- |
$66.78 |
$36,637,000 |
495,970 |
0.68% |
5,831,000 |
15,825 |
0.451 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$253.90 |
$34,163,000 |
161,932 |
0.64% |
4,055,000 |
128 |
0.201 |
Aerospace/Defense Pro... |
|
|
PLMR |
Palomar Holdings, Inc. |
53 |
- |
$147.62 |
$33,746,000 |
246,177 |
0.63% |
-1,773,000 |
-90,204 |
0.965 |
N/A |
|
|
WSO |
Watsco Inc |
54 |
- |
$457.32 |
$33,577,000 |
66,056 |
0.63% |
3,694,000 |
2,997 |
0.184 |
Building Materials Wh... |
|
|
NVEE |
Nv5 Holdings, Inc. |
55 |
- |
$23.17 |
$33,215,000 |
1,723,679 |
0.62% |
2,723,000 |
105,204 |
13.009 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$304.06 |
$32,875,000 |
110,459 |
0.61% |
1,689,000 |
-2,769 |
0.068 |
Business Services |
|
|
CBZ |
CBIZ Inc |
57 |
- |
$74.48 |
$32,241,000 |
425,004 |
0.6% |
-2,406,000 |
1,597 |
0.777 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$82.12 |
$31,946,000 |
403,205 |
0.6% |
3,978,000 |
12,534 |
0.099 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$98.41 |
$31,363,000 |
284,888 |
0.59% |
2,414,000 |
8,416 |
0.115 |
Cleaning Products |
|
|
IT |
Gartner Inc |
60 |
- |
$400.28 |
$29,799,000 |
70,994 |
0.56% |
-5,392,000 |
-1,644 |
0.08 |
Management Services |
|
|
BURL |
Burlington Stores, Inc. |
61 |
- |
$247.39 |
$28,533,000 |
119,722 |
0.53% |
-4,700,000 |
3,140 |
0.165 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
62 |
- |
$302.02 |
$27,790,000 |
87,293 |
0.52% |
-1,203,000 |
2,254 |
0.207 |
Wholesale, Other |
|
|
OPCH |
Option Care Health |
63 |
- |
$31.16 |
$27,318,000 |
781,625 |
0.51% |
10,068,000 |
38,105 |
0.419 |
Specialized Health Se... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$573.00 |
$24,881,000 |
42,201 |
0.46% |
2,436,000 |
-976 |
0.04 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$326.81 |
$24,486,000 |
96,277 |
0.46% |
-863,000 |
11,910 |
0.035 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$183.11 |
$24,104,000 |
139,733 |
0.45% |
2,785,000 |
-3,341 |
0.025 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
67 |
- |
$118.80 |
$24,012,000 |
221,002 |
0.45% |
-686,000 |
7,352 |
0.314 |
N/A |
|
|
STE |
Steris Corp |
68 |
- |
$237.55 |
$23,532,000 |
103,825 |
0.44% |
1,748,000 |
-2,150 |
0.104 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$242.13 |
$22,858,000 |
94,275 |
0.43% |
1,017,000 |
-2,329 |
0.082 |
Business Services |
|
|
MLAB |
Mesa Laboratories Inc |
70 |
- |
$103.40 |
$22,464,000 |
189,312 |
0.42% |
-2,461,000 |
299 |
3.427 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
71 |
- |
$758.64 |
$22,264,000 |
38,388 |
0.42% |
762,000 |
2,049 |
0.078 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
72 |
- |
$780.64 |
$21,203,000 |
34,533 |
0.4% |
-1,005,000 |
-802 |
0.013 |
Application Software |
|
|
HUBS |
Hubspot Inc |
73 |
- |
$0.00 |
$19,773,000 |
34,611 |
0.37% |
-1,721,000 |
3,762 |
0.075 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
74 |
- |
$28.90 |
$19,486,000 |
700,923 |
0.36% |
-3,708,000 |
7,524 |
0.308 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
75 |
- |
$22.84 |
$19,463,000 |
852,127 |
0.36% |
-2,674,000 |
-614 |
1.801 |
Biotechnology |
|
|
RGEN |
Repligen Corp |
76 |
- |
$127.47 |
$18,264,000 |
143,543 |
0.34% |
-1,252,000 |
7,958 |
0.234 |
Biotechnology |
|
|
IEX |
Idex Corp |
77 |
- |
$181.25 |
$18,228,000 |
100,723 |
0.34% |
-4,718,000 |
-8,912 |
0.133 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$547.01 |
$17,887,000 |
42,594 |
0.33% |
-27,000 |
-736 |
0.05 |
Diagnostic Substances |
|
|
NEOG |
Neogen Corp |
79 |
- |
$5.33 |
$17,439,000 |
2,011,415 |
0.33% |
-6,905,000 |
6,106 |
0.845 |
Diagnostic Substances |
|
|
BRKS |
Brooks Automation Inc |
80 |
- |
$33.23 |
$16,692,000 |
481,862 |
0.31% |
-7,740,000 |
-6,780 |
0.653 |
Semiconductor Equipme... |
|
|
UFPT |
UFP Technologies Inc |
81 |
- |
$249.61 |
$15,989,000 |
79,266 |
0.3% |
-3,426,000 |
-136 |
1.058 |
Packaging & Containers |
|
|
EPAM |
Epam Systems, Inc. |
82 |
- |
$182.83 |
$14,961,000 |
88,612 |
0.28% |
-547,000 |
22,287 |
0.158 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$13,558,000 |
81,947 |
0.25% |
-1,367,000 |
-2,660 |
0.038 |
Trucking |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,855.38 |
$13,491,000 |
7,315 |
0.25% |
1,653,000 |
1,369 |
0.025 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
85 |
- |
$160.00 |
$13,127,000 |
94,501 |
0.25% |
-1,912,000 |
-2,318 |
0.046 |
Investment Brokerage ... |
|
|
FOXF |
Fox Factory Holding Corp |
86 |
- |
$28.01 |
$12,572,000 |
538,644 |
0.23% |
-3,106,000 |
20,692 |
1.172 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
87 |
- |
$15.41 |
$12,251,000 |
916,294 |
0.23% |
-37,199,000 |
-1,657,867 |
0.523 |
N/A |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$266.24 |
$11,962,000 |
51,273 |
0.22% |
-1,542,000 |
-1,223 |
0.039 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$292.05 |
$10,911,000 |
42,701 |
0.2% |
-3,708,000 |
-8,089 |
0.103 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$477.79 |
$8,587,000 |
23,426 |
0.16% |
-2,208,000 |
-1,394 |
0.042 |
Personal Services |
|
|
COO |
Cooper Companies Inc |
91 |
- |
$73.30 |
$8,561,000 |
101,488 |
0.16% |
-1,039,000 |
-2,939 |
0.051 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
92 |
- |
$82.93 |
$8,063,000 |
118,072 |
0.15% |
-723,000 |
5,095 |
0.03 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
93 |
New |
$0.00 |
$7,650,000 |
77,111 |
0.14% |
7,650,000 |
77,111 |
0.03 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
94 |
- |
$83.50 |
$6,835,000 |
81,823 |
0.13% |
461,000 |
-2,286 |
0.032 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$57.00 |
$6,720,000 |
102,365 |
0.13% |
-695,000 |
-2,580 |
0.041 |
Scientific & Technica... |
|
|
FRPT |
Freshpet, Inc. |
96 |
- |
$71.79 |
$5,930,000 |
71,294 |
0.11% |
-5,163,000 |
-3,605 |
0.116 |
N/A |
|
|
GPN |
Global Payments Inc |
97 |
- |
$127.47 |
$5,221,000 |
53,318 |
0.1% |
-4,725,000 |
-35,440 |
0.018 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
98 |
- |
$55.35 |
$4,904,000 |
124,660 |
0.09% |
-1,050,000 |
-2,833 |
0.048 |
N/A |
|
|
ALGN |
Align Technology Inc |
99 |
- |
$196.82 |
$4,695,000 |
29,556 |
0.09% |
-1,683,000 |
-1,032 |
0.037 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$247.68 |
$4,661,000 |
16,468 |
0.09% |
-1,786,000 |
-391 |
0.013 |
Textile - Apparel Clo... |
|
