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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 |
|
ONTO |
Onto Innovation Inc |
1 |
- |
$180.49 |
$175,174,000 |
1,145,677 |
3.31% |
29,022,000 |
-434 |
2.336 |
Scientific & Technica... |
|
ROLL |
Rbc Bearings Inc |
2 |
- |
$271.74 |
$166,942,000 |
585,988 |
3.15% |
30,369,000 |
2,668 |
1.804 |
Machine Tools & Acces... |
|
KNSL |
Kinsale Capital Group, Inc. |
3 |
- |
$532.18 |
$140,521,000 |
419,577 |
2.65% |
-43,593,000 |
-25,003 |
1.85 |
N/A |
|
EXPO |
Exponent Inc |
4 |
- |
$81.86 |
$137,183,000 |
1,558,189 |
2.59% |
16,366,000 |
146,778 |
3.018 |
Management Services |
|
ROAD |
Construction Partners, Inc. |
5 |
- |
$57.40 |
$136,677,000 |
3,140,563 |
2.58% |
21,612,000 |
-6,723 |
7.227 |
N/A |
|
NOVT |
Novanta Inc |
6 |
- |
$173.80 |
$131,586,000 |
781,341 |
2.48% |
29,068,000 |
66,633 |
2.189 |
Scientific & Technica... |
|
EXLS |
Exlservice Holdings, Inc. |
7 |
- |
$31.28 |
$130,176,000 |
4,219,652 |
2.46% |
12,223,000 |
13,039 |
12.345 |
Business Services |
|
AAON |
AAON Inc |
8 |
- |
$86.67 |
$125,774,000 |
1,702,641 |
2.38% |
29,733,000 |
13,864 |
3.258 |
General Building Mate... |
|
PLUS |
ePlus Inc |
9 |
- |
$77.99 |
$123,633,000 |
1,548,509 |
2.33% |
25,049,000 |
-3,510 |
5.758 |
Credit Services |
|
DSGX |
Descartes Systems Group (USA) |
10 |
- |
$92.08 |
$123,434,000 |
1,468,407 |
2.33% |
16,159,000 |
6,497 |
1.738 |
Business Software & S... |
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,258.51 |
$117,899,000 |
101,287 |
2.23% |
-36,341,000 |
-76,301 |
0.348 |
Business Services |
|
TXRH |
Texas Roadhouse Inc |
12 |
- |
$154.27 |
$115,901,000 |
948,219 |
2.19% |
31,460,000 |
69,536 |
1.365 |
Restaurants |
|
BCPC |
Balchem Corp |
13 |
- |
$154.46 |
$114,123,000 |
767,211 |
2.16% |
19,440,000 |
3,885 |
2.372 |
Specialty Chemicals |
|
TREX |
Trex Co Inc |
14 |
- |
$99.25 |
$112,167,000 |
1,354,842 |
2.12% |
36,767,000 |
131,407 |
1.17 |
General Building Mate... |
|
ESE |
ESCO Technologies Inc |
15 |
- |
$105.94 |
$102,064,000 |
872,121 |
1.93% |
10,785,000 |
-1,864 |
3.349 |
Pollution and Treatme... |
|
TYL |
Tyler Technologies Inc |
16 |
- |
$420.60 |
$95,378,000 |
228,112 |
1.8% |
6,876,000 |
-1,085 |
0.567 |
Information Technolog... |
|
BLKB |
Blackbaud Inc |
17 |
- |
$72.91 |
$91,970,000 |
1,060,788 |
1.74% |
17,284,000 |
-1,300 |
1.852 |
Business Software & S... |
|
SITE |
SiteOne Landscape Supply Inc |
18 |
- |
$183.60 |
$91,004,000 |
560,027 |
1.72% |
7,334,000 |
48,128 |
1.118 |
N/A |
|
SPSC |
Sps Commerce Inc |
19 |
- |
$183.89 |
$88,323,000 |
455,651 |
1.67% |
10,453,000 |
-772 |
1.174 |
Networking & Communic... |
|
JJSF |
J&J Snack Foods Corp |
20 |
- |
$143.54 |
$87,318,000 |
522,424 |
1.65% |
2,224,000 |
2,449 |
2.744 |
Processed & Packaged ... |
|
ALRM |
Alarm.com Holdings, Inc. |
21 |
- |
$72.94 |
$84,675,000 |
1,310,348 |
1.6% |
4,717,000 |
2,565 |
2.668 |
N/A |
|
TECH |
Techne Corp |
22 |
- |
$69.42 |
$83,275,000 |
1,079,256 |
1.57% |
10,445,000 |
9,322 |
0.686 |
Biotechnology |
|
CWST |
Casella Waste Systems Inc |
23 |
- |
$98.78 |
$83,071,000 |
972,042 |
1.57% |
8,804,000 |
-1,310 |
1.809 |
Waste Management |
|
OLLI |
Ollies Bargain Outlet Holdi... |
24 |
- |
$78.82 |
$78,729,000 |
1,037,404 |
1.49% |
-989,000 |
4,523 |
1.487 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
25 |
- |
$50.19 |
$75,946,000 |
1,125,462 |
1.43% |
-37,425,000 |
-18,771 |
2.449 |
N/A |
|
GMED |
Genomed Inc |
26 |
- |
$53.06 |
$75,773,000 |
1,421,899 |
1.43% |
5,160,000 |
-325 |
1.865 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
27 |
- |
$32.91 |
$69,718,000 |
1,895,540 |
1.32% |
25,917,000 |
328,431 |
1.145 |
N/A |
|
MRTN |
Marten Transport Ltd |
28 |
- |
$18.44 |
$69,569,000 |
3,315,946 |
1.31% |
3,795,000 |
-21,122 |
4.011 |
Trucking |
|
CERT |
Certara, Inc. |
29 |
- |
$17.62 |
$67,279,000 |
3,824,850 |
1.27% |
24,181,000 |
860,763 |
2.5 |
N/A |
|
PRFT |
Perficient Inc |
30 |
- |
$54.46 |
$62,687,000 |
952,399 |
1.18% |
7,745,000 |
2,825 |
2.882 |
Business Software & S... |
|
BL |
Blackline, Inc. |
31 |
- |
$63.63 |
$57,803,000 |
925,741 |
1.09% |
6,105,000 |
-6,257 |
1.45 |
N/A |
|
HQY |
Healthequity Inc |
32 |
- |
$0.00 |
$57,730,000 |
870,735 |
1.09% |
-6,287,000 |
-5,613 |
0.975 |
N/A |
|
BFAM |
Bright Horizons Family Solu... |
33 |
- |
$112.83 |
$55,539,000 |
589,331 |
1.05% |
6,749,000 |
-9,618 |
0.973 |
Personal Services |
|
AGYS |
Agilysys Inc |
34 |
- |
$82.45 |
$52,619,000 |
620,361 |
0.99% |
18,386,000 |
102,939 |
2.384 |
Electronics Wholesale |
|
ENV |
Envestnet, Inc. |
35 |
- |
$57.66 |
$52,209,000 |
1,054,310 |
0.99% |
4,841,000 |
-21,496 |
1.68 |
Information Technolog... |
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$315.64 |
$52,141,000 |
201,838 |
0.98% |
11,722,000 |
-1,281 |
0.318 |
Aerospace/Defense Pro... |
|
WDFC |
WD-40 Company |
37 |
- |
$249.71 |
$51,945,000 |
217,281 |
0.98% |
7,748,000 |
-180 |
1.591 |
Specialty Chemicals |
|
CPRT |
Copart Inc |
38 |
- |
$57.24 |
$51,670,000 |
1,054,487 |
0.98% |
1,050,000 |
-120,261 |
0.221 |
Auto Dealerships |
|
LMAT |
Lemaitre Vascular Inc |
39 |
- |
$67.20 |
$51,352,000 |
904,724 |
0.97% |
1,959,000 |
-1,904 |
4.39 |
Medical Instruments &... |
|
NVEE |
Nv5 Holdings, Inc. |
40 |
- |
$98.00 |
$49,394,000 |
444,513 |
0.93% |
6,687,000 |
707 |
3.355 |
N/A |
|
DORM |
Dorman Products Inc |
41 |
- |
$97.43 |
$48,958,000 |
586,952 |
0.92% |
4,462,000 |
-373 |
1.818 |
Auto Parts |
|
DCI |
Donaldson Co Inc |
42 |
- |
$74.92 |
$47,607,000 |
728,490 |
0.9% |
4,048,000 |
-1,870 |
0.576 |
Pollution and Treatme... |
|
SPXC |
SPX Technologies, Inc |
43 |
- |
$121.42 |
$47,051,000 |
465,807 |
0.89% |
9,204,000 |
853 |
1.03 |
Auto Parts |
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,135.52 |
$45,598,000 |
47,994 |
0.86% |
409,000 |
-1,726 |
0.066 |
Auto Parts Stores |
|
INTU |
Intuit Inc |
45 |
- |
$648.74 |
$45,256,000 |
72,405 |
0.85% |
6,926,000 |
-2,613 |
0.028 |
Application Software |
|
NEOG |
Neogen Corp |
46 |
- |
$15.46 |
$43,008,000 |
2,138,629 |
0.81% |
12,459,000 |
490,907 |
0.989 |
Diagnostic Substances |
|
APH |
Amphenol Corp |
47 |
- |
$115.30 |
$41,277,000 |
416,397 |
0.78% |
5,030,000 |
-15,171 |
0.07 |
Diversified Electronics |
|
CSGP |
CoStar Group Inc |
48 |
- |
$96.22 |
$40,113,000 |
459,017 |
0.76% |
4,605,000 |
-2,788 |
0.113 |
Business Software & S... |
|
IIIV |
I3 Verticals Inc |
49 |
- |
$22.63 |
$39,965,000 |
1,887,826 |
0.75% |
173,000 |
5,519 |
7.893 |
N/A |
|
AX |
Axos Financial Inc |
50 |
- |
$53.37 |
$39,757,000 |
728,143 |
0.75% |
12,209,000 |
507 |
1.22 |
Savings & Loans |
|
IT |
Gartner Inc |
51 |
- |
$480.84 |
$38,356,000 |
85,026 |
0.72% |
7,723,000 |
-4,126 |
0.095 |
Management Services |
|
GO |
Grocery Outlet Holding Corp. |
52 |
- |
$29.00 |
$37,026,000 |
1,373,378 |
0.7% |
10,277,000 |
446,198 |
1.299 |
N/A |
|
DGII |
Digi International Inc |
53 |
- |
$31.75 |
$36,297,000 |
1,396,042 |
0.69% |
11,169,000 |
465,382 |
4.093 |
Networking & Communic... |
|
OMCL |
Omnicell Inc |
54 |
- |
$29.24 |
$35,332,000 |
938,944 |
0.67% |
-8,831,000 |
-41,590 |
1.977 |
Computer Based Systems |
|
POOL |
Pool Corporation |
55 |
- |
$414.62 |
$34,854,000 |
87,416 |
0.66% |
3,648,000 |
-217 |
0.207 |
Wholesale, Other |
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$233.93 |
$34,559,000 |
144,683 |
0.65% |
-816,000 |
-5,057 |
0.089 |
Business Services |
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$155.84 |
$33,621,000 |
211,331 |
0.63% |
5,710,000 |
379 |
0.113 |
N/A |
|
BRKS |
Brooks Automation Inc |
58 |
- |
$59.43 |
$33,347,000 |
511,923 |
0.63% |
7,548,000 |
-2,097 |
0.693 |
Semiconductor Equipme... |
|
ANSS |
ANSYS Inc |
59 |
- |
$347.93 |
$33,239,000 |
91,598 |
0.63% |
5,036,000 |
-3,187 |
0.107 |
Technical & System So... |
|
FISV |
Fiserv Inc |
60 |
- |
$159.33 |
$32,963,000 |
248,144 |
0.62% |
3,930,000 |
-8,873 |
0.037 |
Business Software & S... |
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$539.57 |
$30,995,000 |
55,842 |
0.59% |
5,707,000 |
-1,989 |
0.065 |
Diagnostic Substances |
|
ROP |
Roper Industries Inc |
62 |
- |
$559.18 |
$30,102,000 |
55,216 |
0.57% |
2,440,000 |
-1,903 |
0.053 |
Diversified Machinery |
|
STE |
Steris Corp |
63 |
- |
$225.52 |
$29,854,000 |
135,792 |
0.56% |
-980,000 |
-4,732 |
0.136 |
Medical Appliances & ... |
|
STAA |
STAAR Surgical Co |
64 |
- |
$37.70 |
$28,656,000 |
918,156 |
0.54% |
-9,675,000 |
-35,822 |
1.791 |
Medical Appliances & ... |
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$171.44 |
$27,129,000 |
192,899 |
0.51% |
5,122,000 |
-434 |
0.274 |
N/A |
|
WSO |
Watsco Inc |
66 |
- |
$434.28 |
$26,587,000 |
62,051 |
0.5% |
3,277,000 |
339 |
0.173 |
Building Materials Wh... |
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$104.21 |
$26,372,000 |
278,887 |
0.5% |
3,686,000 |
31,303 |
0.112 |
Cleaning Products |
|
IEX |
Idex Corp |
68 |
- |
$245.09 |
$26,355,000 |
121,388 |
0.5% |
206,000 |
-4,316 |
0.16 |
Diversified Machinery |
|
HEI.A |
Heico Corp Class A |
69 |
- |
$156.25 |
$26,075,000 |
183,061 |
0.49% |
1,589,000 |
-6,433 |
0.227 |
Aerospace/Defense Pro... |
|
BR |
Broadridge Financial Soluti... |
70 |
- |
$203.84 |
$25,426,000 |
123,578 |
0.48% |
2,500,000 |
-4,464 |
0.107 |
Business Services |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$513.52 |
$24,919,000 |
50,855 |
0.47% |
3,881,000 |
-1,812 |
0.09 |
Personal Services |
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$389.46 |
$23,628,000 |
46,212 |
0.45% |
5,200,000 |
-1,578 |
0.037 |
Textile - Apparel Clo... |
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$136.98 |
$23,514,000 |
183,091 |
0.44% |
2,651,000 |
-6,535 |
0.033 |
Business Services |
|
BURL |
Burlington Stores, Inc. |
74 |
- |
$230.62 |
$22,185,000 |
114,074 |
0.42% |
6,473,000 |
-2,056 |
0.158 |
Discount, Variety Stores |
|
RGEN |
Repligen Corp |
75 |
- |
$184.75 |
$21,606,000 |
120,167 |
0.41% |
2,842,000 |
2,164 |
0.219 |
Biotechnology |
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$311.34 |
$21,373,000 |
78,470 |
0.4% |
2,345,000 |
-2,741 |
0.028 |
Technical & System So... |
|
B |
Barnes Group Inc |
77 |
- |
$37.48 |
$20,957,000 |
642,274 |
0.4% |
-1,532,000 |
-19,737 |
1.269 |
Industrial Equipment ... |
|
ALGT |
Allegiant Travel Co |
78 |
- |
$76.25 |
$20,565,000 |
248,936 |
0.39% |
1,174,000 |
-3,350 |
1.376 |
Regional Airlines |
|
EPAM |
Epam Systems, Inc. |
79 |
- |
$276.37 |
$19,954,000 |
67,107 |
0.38% |
3,000,000 |
798 |
0.12 |
Information Technolog... |
|
MLAB |
Mesa Laboratories Inc |
80 |
- |
$107.25 |
$19,857,000 |
189,529 |
0.37% |
-654,000 |
-5,683 |
3.431 |
Medical Instruments &... |
|
PLMR |
Palomar Holdings, Inc. |
81 |
- |
$84.25 |
$19,441,000 |
350,283 |
0.37% |
1,691,000 |
526 |
1.373 |
N/A |
|
HUBS |
Hubspot Inc |
82 |
- |
$0.00 |
$19,131,000 |
32,954 |
0.36% |
2,339,000 |
-1,142 |
0.072 |
N/A |
|
RYAN |
Ryan Specialty Group Holdin... |
83 |
- |
$55.72 |
$18,267,000 |
424,605 |
0.34% |
907,000 |
65,924 |
0.386 |
N/A |
|
GPN |
Global Payments Inc |
84 |
- |
$131.77 |
$17,852,000 |
140,570 |
0.34% |
1,007,000 |
-5,413 |
0.047 |
Business Services |
|
VCEL |
Vericel Corp |
85 |
- |
$52.33 |
$16,842,000 |
472,963 |
0.32% |
2,255,000 |
37,784 |
0.903 |
Medical Laboratories ... |
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$270.77 |
$15,651,000 |
62,051 |
0.3% |
6,282,000 |
20,254 |
0.149 |
Closed - End Fund - E... |
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$673.14 |
$15,070,000 |
23,891 |
0.28% |
8,409,000 |
9,472 |
0.048 |
Semiconductor - Speci... |
|
RJF |
Raymond James Financial Inc |
88 |
- |
$127.40 |
$14,271,000 |
127,991 |
0.27% |
941,000 |
-4,742 |
0.062 |
Investment Brokerage ... |
|
BLFS |
Biolife Solutions Inc |
89 |
- |
$18.46 |
$14,210,000 |
874,485 |
0.27% |
-6,856,000 |
-650,906 |
2.1 |
Biotechnology |
|
UFPT |
UFP Technologies Inc |
90 |
- |
$252.15 |
$14,174,000 |
82,385 |
0.27% |
6,463,000 |
34,622 |
1.1 |
Packaging & Containers |
|
ROL |
Rollins Inc |
91 |
- |
$46.70 |
$13,590,000 |
311,206 |
0.26% |
5,531,000 |
95,331 |
0.063 |
Business Services |
|
COO |
Cooper Companies Inc |
92 |
- |
$98.08 |
$10,584,000 |
27,968 |
0.2% |
1,382,000 |
-968 |
0.052 |
Medical Instruments &... |
|
ODFL |
Old Dominion Freight Line Inc |
93 |
New |
$427.95 |
$10,560,000 |
26,053 |
0.2% |
10,560,000 |
26,053 |
0.022 |
Trucking |
|
VMC |
Vulcan Materials Co |
94 |
New |
$272.79 |
$10,260,000 |
45,197 |
0.19% |
10,260,000 |
45,197 |
0.034 |
General Building Mate... |
|
TRMB |
Trimble Navigation Ltd |
95 |
- |
$63.30 |
$7,121,000 |
133,860 |
0.13% |
-325,000 |
-4,379 |
0.053 |
Scientific & Technica... |
|
SWAV |
Shockwave Medical, Inc. |
96 |
- |
$322.61 |
$6,870,000 |
36,052 |
0.13% |
-1,419,000 |
-5,578 |
0.105 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
97 |
- |
$64.55 |
$6,589,000 |
107,815 |
0.12% |
731,000 |
-3,675 |
0.042 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
98 |
- |
$84.15 |
$6,499,000 |
85,360 |
0.12% |
1,006,000 |
-3,016 |
0.061 |
Security & Protection... |
|
ALGN |
Align Technology Inc |
99 |
- |
$327.90 |
$5,728,000 |
20,904 |
0.11% |
-1,022,000 |
-1,203 |
0.027 |
Medical Appliances & ... |
|
ETSY |
Etsy Inc |
100 |
- |
$67.99 |
$5,514,000 |
68,031 |
0.1% |
818,000 |
-4,681 |
0.054 |
N/A |
|