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| Name: |
GENEVA CAPITAL MANAGEMENT LTD/WI |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
ROLL |
Rbc Bearings Inc |
2 |
- |
$245.03 |
$166,942,000 |
585,988 |
3.15% |
30,369,000 |
2,668 |
1.804 |
Machine Tools & Acces... |
|
|
EXPO |
Exponent Inc |
4 |
- |
$95.21 |
$137,183,000 |
1,558,189 |
2.59% |
16,366,000 |
146,778 |
3.018 |
Management Services |
|
|
NOVT |
Novanta Inc |
6 |
- |
$159.41 |
$131,586,000 |
781,341 |
2.48% |
29,068,000 |
66,633 |
2.189 |
Scientific & Technica... |
|
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EXLS |
Exlservice Holdings, Inc. |
7 |
- |
$29.36 |
$130,176,000 |
4,219,652 |
2.46% |
12,223,000 |
13,039 |
12.345 |
Business Services |
|
|
AAON |
AAON Inc |
8 |
- |
$91.15 |
$125,774,000 |
1,702,641 |
2.38% |
29,733,000 |
13,864 |
3.258 |
General Building Mate... |
|
|
DSGX |
Descartes Systems Group (USA) |
10 |
- |
$94.24 |
$123,434,000 |
1,468,407 |
2.33% |
16,159,000 |
6,497 |
1.738 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
12 |
- |
$157.46 |
$115,901,000 |
948,219 |
2.19% |
31,460,000 |
69,536 |
1.365 |
Restaurants |
|
|
BCPC |
Balchem Corp |
13 |
- |
$139.26 |
$114,123,000 |
767,211 |
2.16% |
19,440,000 |
3,885 |
2.372 |
Specialty Chemicals |
|
|
TREX |
Trex Co Inc |
14 |
- |
$90.53 |
$112,167,000 |
1,354,842 |
2.12% |
36,767,000 |
131,407 |
1.17 |
General Building Mate... |
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SITE |
SiteOne Landscape Supply Inc |
18 |
- |
$162.54 |
$91,004,000 |
560,027 |
1.72% |
7,334,000 |
48,128 |
1.118 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
20 |
- |
$136.67 |
$87,318,000 |
522,424 |
1.65% |
2,224,000 |
2,449 |
2.744 |
Processed & Packaged ... |
|
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ALRM |
Alarm.com Holdings, Inc. |
21 |
- |
$65.97 |
$84,675,000 |
1,310,348 |
1.6% |
4,717,000 |
2,565 |
2.668 |
N/A |
|
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TECH |
Techne Corp |
22 |
- |
$64.06 |
$83,275,000 |
1,079,256 |
1.57% |
10,445,000 |
9,322 |
0.686 |
Biotechnology |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
24 |
- |
$74.46 |
$78,729,000 |
1,037,404 |
1.49% |
-989,000 |
4,523 |
1.487 |
N/A |
|
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DV |
Doubleverify Holdings, Inc. |
27 |
- |
$30.23 |
$69,718,000 |
1,895,540 |
1.32% |
25,917,000 |
328,431 |
1.145 |
N/A |
|
|
CERT |
Certara, Inc. |
29 |
- |
$16.57 |
$67,279,000 |
3,824,850 |
1.27% |
24,181,000 |
860,763 |
2.5 |
N/A |
|
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PRFT |
Perficient Inc |
30 |
- |
$42.99 |
$62,687,000 |
952,399 |
1.18% |
7,745,000 |
2,825 |
2.882 |
Business Software & S... |
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AGYS |
Agilysys Inc |
34 |
- |
$83.00 |
$52,619,000 |
620,361 |
0.99% |
18,386,000 |
102,939 |
2.384 |
Electronics Wholesale |
|
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NVEE |
Nv5 Holdings, Inc. |
40 |
- |
$93.98 |
$49,394,000 |
444,513 |
0.93% |
6,687,000 |
707 |
3.355 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
43 |
- |
$119.90 |
$47,051,000 |
465,807 |
0.89% |
9,204,000 |
853 |
1.03 |
Auto Parts |
|
|
NEOG |
Neogen Corp |
46 |
- |
$12.14 |
$43,008,000 |
2,138,629 |
0.81% |
12,459,000 |
490,907 |
0.989 |
Diagnostic Substances |
|
|
IIIV |
I3 Verticals Inc |
49 |
- |
$23.10 |
$39,965,000 |
1,887,826 |
0.75% |
173,000 |
5,519 |
7.893 |
N/A |
|
|
AX |
Axos Financial Inc |
50 |
- |
$53.05 |
$39,757,000 |
728,143 |
0.75% |
12,209,000 |
507 |
1.22 |
Savings & Loans |
|
|
GO |
Grocery Outlet Holding Corp. |
52 |
- |
$26.17 |
$37,026,000 |
1,373,378 |
0.7% |
10,277,000 |
446,198 |
1.299 |
N/A |
|
|
DGII |
Digi International Inc |
53 |
- |
$30.95 |
$36,297,000 |
1,396,042 |
0.69% |
11,169,000 |
465,382 |
4.093 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$148.55 |
$33,621,000 |
211,331 |
0.63% |
5,710,000 |
379 |
0.113 |
N/A |
|
|
WSO |
Watsco Inc |
66 |
- |
$443.21 |
$26,587,000 |
62,051 |
0.5% |
3,277,000 |
339 |
0.173 |
Building Materials Wh... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$106.32 |
$26,372,000 |
278,887 |
0.5% |
3,686,000 |
31,303 |
0.112 |
Cleaning Products |
|
|
RGEN |
Repligen Corp |
75 |
- |
$166.58 |
$21,606,000 |
120,167 |
0.41% |
2,842,000 |
2,164 |
0.219 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
79 |
- |
$237.75 |
$19,954,000 |
67,107 |
0.38% |
3,000,000 |
798 |
0.12 |
Information Technolog... |
|
|
PLMR |
Palomar Holdings, Inc. |
81 |
- |
$79.50 |
$19,441,000 |
350,283 |
0.37% |
1,691,000 |
526 |
1.373 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
83 |
- |
$48.94 |
$18,267,000 |
424,605 |
0.34% |
907,000 |
65,924 |
0.386 |
N/A |
|
|
VCEL |
Vericel Corp |
85 |
- |
$46.05 |
$16,842,000 |
472,963 |
0.32% |
2,255,000 |
37,784 |
0.903 |
Medical Laboratories ... |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$253.09 |
$15,651,000 |
62,051 |
0.3% |
6,282,000 |
20,254 |
0.149 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$677.23 |
$15,070,000 |
23,891 |
0.28% |
8,409,000 |
9,472 |
0.048 |
Semiconductor - Speci... |
|
|
UFPT |
UFP Technologies Inc |
90 |
- |
$213.25 |
$14,174,000 |
82,385 |
0.27% |
6,463,000 |
34,622 |
1.1 |
Packaging & Containers |
|
|
ROL |
Rollins Inc |
91 |
- |
$44.90 |
$13,590,000 |
311,206 |
0.26% |
5,531,000 |
95,331 |
0.063 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$108.98 |
$2,000,000 |
19,150 |
0.04% |
735,000 |
5,304 |
0.003 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
123 |
- |
$201.79 |
$1,685,000 |
5,754 |
0.03% |
855,000 |
1,869 |
0.015 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$1,511,000 |
4,479 |
0.03% |
768,000 |
1,936 |
0.001 |
Medical Appliances & ... |
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