GENEVA CAPITAL MANAGEMENT LLC

MILWAUKEE, WI · CIK 1009232 · 13F filing filed 2023-02-07

SEC-registered investment adviser since 1986 · limited liability company

Assets managed$5.6bn
Staff20 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 31%, State and local governments 14%, Companies 11%
Websitegenevacap.com
Form ADV · 2026-03-25SEC adviser record

Legal entityGENEVA CAPITAL MANAGEMENT LLC (US)

$4.5bn reported value +2.8% vs Q3 2022

124positions

26.7%in top 10

2 new 35 added 87 reduced 6 sold out vs Q3 2022

This report includes the holdings of 2 other managers that share the investment decisions:

Nationwide Fund Advisors – files its own report too
Wilmington Trust, National Association – reports through this filing

Also in the report of:

Bank of New York Mellon Corp – $301.1m of shares are in both reports
Nationwide Fund Advisors

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FAIR ISAAC CORP COM FICO	FICO	266,728	$159.7m3.59%	3.59%	Added +48	+48 0.0%
2	KINSALE CAP GROUP INC COM KNSL	KNSL	545,512	$142.7m3.20%	3.20%	Reduced -124.5k	-124,535 -18.6%
3	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	829,429	$140.5m3.16%	3.16%	Reduced -3.2k	-3,244 -0.4%
4	EXPONENT INC COM EXPO	EXPO	1,392,518	$138.0m3.10%	3.10%	Reduced -1.9k	-1,921 -0.1%
5	RBC BEARINGS INC COM RBC	RBC	573,890	$120.1m2.70%	2.70%	Reduced -459	-459 -0.1%
6	GLOBUS MED INC CL A GMED	GMED	1,424,326	$105.8m2.38%	2.38%	Added +18.6k	+18,555 1.3%
7	FOX FACTORY HLDG CORP COM FOXF	FOXF	1,129,923	$103.1m2.32%	2.32%	Reduced -1.0k	-1,044 -0.1%
8	DESCARTES SYS GROUP INC COM DSGX	DSGX	1,425,085	$99.3m2.23%	2.23%	Added +3.0k	+2,965 0.2%
9	BALCHEM CORP COM BCPC	BCPC	750,324	$91.6m2.06%	2.06%	Added +23.8k	+23,776 3.3%
10	NOVANTA INC COM NOVT	NOVT	648,444	$88.1m1.98%	1.98%	Added +628	+628 0.1%
11	BIO-TECHNE CORP COM TECH	TECH	1,059,500	$87.8m1.97%	1.97%	Reduced -6.1k	-6,072 -0.6%
12	AAON INC COM PAR $0.004 AAON	AAON	1,111,610	$83.7m1.88%	1.88%	Reduced -1.9k	-1,914 -0.2%
13	ONTO INNOVATION INC COM ONTO	ONTO	1,219,456	$83.0m1.87%	1.87%	Reduced -2.7k	-2,683 -0.2%
14	ESCO TECHNOLOGIES INC COM ESE	ESE	859,225	$75.2m1.69%	1.69%	Added +527	+527 0.1%
15	TEXAS ROADHOUSE INC COM TXRH	TXRH	801,988	$72.9m1.64%	1.64%	Added +1.2k	+1,161 0.1%
16	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	2,671,078	$71.3m1.60%	1.60%	Added +253.1k	+253,139 10.5%
17	BLACKLINE INC COM BL	BL	1,046,913	$70.4m1.58%	1.58%	Reduced -63.8k	-63,836 -5.8%
18	EVOQUA WATER TECHNOLOGIES CO COM AQUA	AQUA	1,734,219	$68.7m1.54%	1.54%	Added +2.0k	+1,957 0.1%
19	EPLUS INC COM PLUS	PLUS	1,520,532	$67.3m1.51%	1.51%	Reduced -1.6k	-1,606 -0.1%
20	ENVESTNET INC COM ENV	ENV	1,066,352	$65.8m1.48%	1.48%	Reduced -1.1k	-1,100 -0.1%
21	EVO PMTS INC CL A COM CL A COM		1,938,489	$65.6m1.47%	1.47%	Added +5.6k	+5,579 0.3%
22	PERFICIENT INC COM PRFT	PRFT	939,379	$65.6m1.47%	1.47%	Added +14.0k	+13,973 1.5%
23	MARTEN TRANS LTD COM MRTN	MRTN	3,287,709	$65.0m1.46%	1.46%	Added +3.1k	+3,145 0.1%
24	J & J SNACK FOODS CORP COM JJSF	JJSF	432,500	$64.7m1.45%	1.45%	Added +8.0k	+7,973 1.9%
25	ALARM COM HLDGS INC COM ALRM	ALRM	1,284,235	$63.5m1.43%	1.43%	Reduced -12.4k	-12,408 -1.0%
26	TYLER TECHNOLOGIES INC COM TYL	TYL	193,347	$62.3m1.40%	1.40%	Added +194	+194 0.1%
27	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	503,655	$59.1m1.33%	1.33%	Reduced -602	-602 -0.1%
28	SPS COMM INC COM SPSC	SPSC	447,896	$57.5m1.29%	1.29%	Added +67.1k	+67,149 17.6%
29	HEALTHEQUITY INC COM HQY	HQY	867,798	$53.5m1.20%	1.20%	Reduced -8.9k	-8,893 -1.0%
30	BLACKBAUD INC COM BLKB	BLKB	877,192	$51.6m1.16%	1.16%	Added +171.4k	+171,372 24.3%
31	TREX CO INC COM TREX	TREX	1,203,529	$50.9m1.14%	1.14%	Reduced -10.0k	-10,016 -0.8%
32	NV5 GLOBAL INC COM NVEE	NVEE	379,976	$50.3m1.13%	1.13%	Added +30.8k	+30,786 8.8%
33	OMNICELL COM COM OMCL	OMCL	962,769	$48.5m1.09%	1.09%	Reduced -1.7k	-1,696 -0.2%
34	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	56,227	$47.5m1.07%	1.07%	Reduced -9.6k	-9,588 -14.6%
35	DORMAN PRODS INC COM DORM	DORM	578,893	$46.8m1.05%	1.05%	Added +64.9k	+64,944 12.6%
36	I3 VERTICALS INC COM CL A IIIV	IIIV	1,879,066	$45.7m1.03%	1.03%	Added +519	+519 0.0%
37	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	940,457	$45.6m1.03%	1.03%	Reduced -6.7k	-6,669 -0.7%
38	MASIMO CORP COM MASI	MASI	299,855	$44.4m1.00%	1.00%	Reduced -2.2k	-2,182 -0.7%
39	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	254,550	$43.5m0.98%	0.98%	Reduced -22.5k	-22,465 -8.1%
40	AZENTA INC COM AZTA	AZTA	741,166	$43.2m0.97%	0.97%	Reduced -4.2k	-4,166 -0.6%
41	DONALDSON INC COM DCI	DCI	719,992	$42.4m0.95%	0.95%	Added +1.4k	+1,417 0.2%
42	LEMAITRE VASCULAR INC COM LMAT	LMAT	893,312	$41.1m0.92%	0.92%	Added +1.5k	+1,474 0.2%
43	COPART INC COM CPRT	CPRT	665,908	$40.5m0.91%	0.91%	Reduced -57.0k	-57,014 -7.9%
44	INTUIT COM INTU	INTU	101,345	$39.4m0.89%	0.89%	Reduced -10.9k	-10,905 -9.7%
45	AXON ENTERPRISE INC COM AXON	AXON	225,672	$37.4m0.84%	0.84%	Reduced -19.5k	-19,528 -8.0%
46	COSTAR GROUP INC COM CSGP	CSGP	483,448	$37.4m0.84%	0.84%	Reduced -18.7k	-18,671 -3.7%
47	PACIFIC PREMIER BANCORP COM PPBI	PPBI	1,183,331	$37.3m0.84%	0.84%	Reduced -16.8k	-16,787 -1.4%
48	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	580,587	$36.6m0.82%	0.82%	Reduced -13.9k	-13,874 -2.3%
49	AXOS FINANCIAL INC COM AX	AX	955,690	$36.5m0.82%	0.82%	Added +189	+189 0.0%
50	AMPHENOL CORP CL A APH	APH	473,746	$36.1m0.81%	0.81%	Reduced -51.0k	-51,012 -9.7%
51	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	754,261	$35.3m0.79%	0.79%	Reduced -2.4k	-2,404 -0.3%
52	GARTNER INC COM IT	IT	99,364	$33.4m0.75%	0.75%	Reduced -8.6k	-8,580 -8.0%
53	IDEX CORP COM IEX	IEX	140,943	$32.2m0.72%	0.72%	Reduced -11.7k	-11,669 -7.7%
54	POOL CORP COM POOL	POOL	106,225	$32.1m0.72%	0.72%	Reduced -8.8k	-8,753 -7.6%
55	MESA LABS INC COM MLAB	MLAB	191,816	$31.9m0.72%	0.72%	Added +87.0k	+87,031 83.1%
56	TECHTARGET INC COM TTGT	TTGT	665,586	$29.3m0.66%	0.66%	Reduced -15.7k	-15,740 -2.3%
57	WD 40 CO COM WDFC	WDFC	176,273	$28.4m0.64%	0.64%	Reduced -2.0k	-1,969 -1.1%
58	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	1,520,053	$27.7m0.62%	0.62%	Reduced -17.6k	-17,583 -1.1%
59	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	336,774	$27.6m0.62%	0.62%	Reduced -39.1k	-39,103 -10.4%
60	ULTA BEAUTY INC COM ULTA	ULTA	58,498	$27.4m0.62%	0.62%	Reduced -911	-911 -1.5%
61	BARNES GROUP INC COM B	B	654,079	$26.7m0.60%	0.60%	Reduced -1.7k	-1,672 -0.2%
62	IDEXX LABS INC COM IDXX	IDXX	64,736	$26.4m0.59%	0.59%	Reduced -5.2k	-5,201 -7.4%
63	FISERV INC COM FISV	FISV	259,942	$26.3m0.59%	0.59%	Reduced -24.0k	-24,048 -8.5%
64	STERIS PLC SHS USD STE	STE	139,688	$25.8m0.58%	0.58%	Added +2.6k	+2,590 1.9%
65	BURLINGTON STORES INC COM BURL	BURL	125,699	$25.5m0.57%	0.57%	Reduced -11.3k	-11,318 -8.3%
66	AVID BIOSERVICES INC COM PPHM	PPHM	1,836,781	$25.3m0.57%	0.57%	Added +396.4k	+396,417 27.5%
67	ANSYS INC COM ANSS	ANSS	103,270	$24.9m0.56%	0.56%	Added +1.5k	+1,461 1.4%
68	ALLEGIANT TRAVEL CO COM ALGT	ALGT	356,999	$24.3m0.55%	0.55%	Reduced -4.9k	-4,916 -1.4%
69	NEOGEN CORP COM NEOG	NEOG	1,588,433	$24.2m0.54%	0.54%	Reduced -18.8k	-18,791 -1.2%
70	VERISK ANALYTICS INC COM VRSK	VRSK	136,331	$24.1m0.54%	0.54%	Added +2.3k	+2,305 1.7%
71	EPAM SYS INC COM EPAM	EPAM	73,237	$24.0m0.54%	0.54%	Reduced -6.2k	-6,168 -7.8%
72	ROPER TECHNOLOGIES INC COM ROP	ROP	51,727	$22.4m0.50%	0.50%	Reduced -5.5k	-5,540 -9.7%
73	REPLIGEN CORP COM RGEN	RGEN	129,065	$21.9m0.49%	0.49%	Reduced -12.3k	-12,348 -8.7%
74	RAYMOND JAMES FINL INC COM RJF	RJF	203,237	$21.7m0.49%	0.49%	Reduced -26.7k	-26,694 -11.6%
75	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	207,411	$21.3m0.48%	0.48%	Reduced -22.3k	-22,302 -9.7%
76	HEICO CORP NEW CL A HEI.A	HEI.A	171,272	$20.5m0.46%	0.46%	Reduced -14.5k	-14,507 -7.8%
77	Q2 HLDGS INC COM QTWO	QTWO	748,704	$20.1m0.45%	0.45%	Reduced -19.5k	-19,460 -2.5%
78	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	143,127	$19.2m0.43%	0.43%	Reduced -11.7k	-11,655 -7.5%
79	CERTARA INC COM CERT	CERT	1,171,369	$18.8m0.42%	0.42%	Added +1.1k	+1,099 0.1%
80	CHURCH & DWIGHT CO INC COM CHD	CHD	223,097	$18.0m0.40%	0.40%	Reduced -21.7k	-21,743 -8.9%
81	SEMTECH CORP COM SMTC	SMTC	615,054	$17.6m0.40%	0.40%	Added +61	+61 0.0%
82	LULULEMON ATHLETICA INC COM LULU	LULU	53,134	$17.0m0.38%	0.38%	Added +1.9k	+1,926 3.8%
83	WATSCO INC COM WSO	WSO	66,870	$16.7m0.37%	0.37%	Reduced -7.3k	-7,255 -9.8%
84	PALOMAR HLDGS INC COM PLMR	PLMR	339,224	$15.3m0.34%	0.34%	Reduced -5.6k	-5,587 -1.6%
85	HUBSPOT INC COM HUBS	HUBS	50,935	$14.7m0.33%	0.33%	Reduced -17.9k	-17,875 -26.0%
86	GLOBAL PMTS INC COM GPN	GPN	146,772	$14.6m0.33%	0.33%	Reduced -29.1k	-29,073 -16.5%
87	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	90,148	$14.5m0.33%	0.33%	Added +18.1k	+18,112 25.1%
88	ISHARES TR RUS 2000 GRW ETF IWO	IWO	52,413	$11.2m0.25%	0.25%	Added +37.3k	+37,314 247.1%
89	TRIMBLE INC COM TRMB	TRMB	213,463	$10.8m0.24%	0.24%	Reduced -23.0k	-22,984 -9.7%
90	SIGNATURE BK NEW YORK N Y COM SBNY	SBNY	92,362	$10.6m0.24%	0.24%	Reduced -32.0k	-31,994 -25.7%
91	CATALENT INC COM CTLT	CTLT	224,341	$10.1m0.23%	0.23%	Reduced -30.1k	-30,063 -11.8%
92	ETSY INC COM ETSY	ETSY	82,714	$9.9m0.22%	0.22%	Reduced -7.4k	-7,357 -8.2%
93	COOPER COS INC COM NEW COM NEW		26,884	$8.9m0.20%	0.20%	Reduced -2.9k	-2,888 -9.7%
94	PAYCOM SOFTWARE INC COM PAYC	PAYC	27,888	$8.7m0.19%	0.19%	Added +12.8k	+12,771 84.5%
95	HUNT J B TRANS SVCS INC COM JBHT	JBHT	44,067	$7.7m0.17%	0.17%	Reduced -4.1k	-4,129 -8.6%
96	ALIGN TECHNOLOGY INC COM ALGN	ALGN	35,519	$7.5m0.17%	0.17%	Reduced -3.8k	-3,803 -9.7%
97	GENERAC HLDGS INC COM GNRC	GNRC	68,346	$6.9m0.15%	0.15%	Reduced -29.9k	-29,899 -30.4%
98	COGNEX CORP COM CGNX	CGNX	138,369	$6.5m0.15%	0.15%	Reduced -3.5k	-3,537 -2.5%
99	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	121,715	$6.3m0.14%	0.14%	Reduced -13.0k	-13,045 -9.7%
100	MONOLITHIC PWR SYS INC COM MPWR	MPWR	16,612	$5.9m0.13%	0.13%	Reduced -2.9k	-2,940 -15.0%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
LHC GROUP INC LHCG	LHCG	215,386	$35.2m215.4k shares
ABIOMED INC ABMD	ABMD	89,179	$21.9m89.2k shares
PETIQ INC PETQ	PETQ	862,765	$6.0m862.8k shares
CERENCE INC CRNC	CRNC	197,307	$3.1m197.3k shares
TWILIO INC TWLO	TWLO	37,429	$2.6m37.4k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	12,763	$949.0k12.8k shares