GENEVA CAPITAL MANAGEMENT LLC

MILWAUKEE, WI · CIK 1009232 · 13F filing filed 2023-05-15

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)

Kindmutual funds
Others nearbyMilwaukee, WI

$4.9bn reported value +10.3% vs Q4 2022

123positions

27.5%in top 10

4 new 77 added 42 reduced 5 sold out vs Q4 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

Nationwide Fund Advisors – files its own report too

Also in the report of:

Bank of New York Mellon Corp – $292.6m of shares are in both reports
Nationwide Fund Advisors

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

Holdings, Q1 2023

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	269,788	$189.6m3.86%	3.86%	Added +3.1k	+3,060 1.1%
2	KINSALE CAP GROUP INC COM KNSL	KNSL	558,521	$167.6m3.42%	3.42%	Added +13.0k	+13,009 2.4%
3	EXPONENT INC COM EXPO	EXPO	1,411,388	$140.7m2.87%	2.87%	Added +18.9k	+18,870 1.4%
4	FOX FACTORY HLDG CORP COM FOXF	FOXF	1,148,605	$139.4m2.84%	2.84%	Added +18.7k	+18,682 1.6%
5	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	842,582	$136.4m2.78%	2.78%	Added +13.2k	+13,153 1.6%
6	RBC BEARINGS INC COM RBC	RBC	581,926	$135.4m2.76%	2.76%	Added +8.0k	+8,036 1.4%
7	DESCARTES SYS GROUP INC COM DSGX	DSGX	1,446,338	$116.6m2.38%	2.38%	Added +21.3k	+21,253 1.5%
8	AAON INC COM PAR $0.004 AAON	AAON	1,132,079	$109.5m2.23%	2.23%	Added +20.5k	+20,469 1.8%
9	ONTO INNOVATION INC COM ONTO	ONTO	1,243,618	$109.3m2.23%	2.23%	Added +24.2k	+24,162 2.0%
10	NOVANTA INC COM NOVT	NOVT	656,127	$104.4m2.13%	2.13%	Added +7.7k	+7,683 1.2%
11	BALCHEM CORP COM BCPC	BCPC	764,270	$96.7m1.97%	1.97%	Added +13.9k	+13,946 1.9%
12	TEXAS ROADHOUSE INC COM TXRH	TXRH	877,864	$94.9m1.93%	1.93%	Added +75.9k	+75,876 9.5%
13	EVOQUA WATER TECHNOLOGIES CO COM AQUA	AQUA	1,744,414	$86.7m1.77%	1.77%	Added +10.2k	+10,195 0.6%
14	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	3,137,149	$84.5m1.72%	1.72%	Added +466.1k	+466,071 17.4%
15	TYLER TECHNOLOGIES INC COM TYL	TYL	236,869	$84.0m1.71%	1.71%	Added +43.5k	+43,522 22.5%
16	ESCO TECHNOLOGIES INC COM ESE	ESE	870,885	$83.1m1.69%	1.69%	Added +11.7k	+11,660 1.4%
17	GLOBUS MED INC CL A GMED	GMED	1,433,738	$81.2m1.65%	1.65%	Added +9.4k	+9,412 0.7%
18	BIO-TECHNE CORP COM TECH	TECH	1,070,257	$79.4m1.62%	1.62%	Added +10.8k	+10,757 1.0%
19	J & J SNACK FOODS CORP COM JJSF	JJSF	519,294	$77.0m1.57%	1.57%	Added +86.8k	+86,794 20.1%
20	EPLUS INC COM PLUS	PLUS	1,545,616	$75.8m1.54%	1.54%	Added +25.1k	+25,084 1.6%
21	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	511,179	$70.0m1.43%	1.43%	Added +7.5k	+7,524 1.5%
22	MARTEN TRANS LTD COM MRTN	MRTN	3,335,105	$69.9m1.42%	1.42%	Added +47.4k	+47,396 1.4%
23	SPS COMM INC COM SPSC	SPSC	455,958	$69.4m1.41%	1.41%	Added +8.1k	+8,062 1.8%
24	PERFICIENT INC COM PRFT	PRFT	957,298	$69.1m1.41%	1.41%	Added +17.9k	+17,919 1.9%
25	BLACKLINE INC COM BL	BL	1,012,942	$68.0m1.39%	1.39%	Reduced -34.0k	-33,971 -3.2%
26	ALARM COM HLDGS INC COM ALRM	ALRM	1,306,667	$65.7m1.34%	1.34%	Added +22.4k	+22,432 1.8%
27	ENVESTNET INC COM ENV	ENV	1,079,248	$63.3m1.29%	1.29%	Added +12.9k	+12,896 1.2%
28	BLACKBAUD INC COM BLKB	BLKB	893,630	$61.9m1.26%	1.26%	Added +16.4k	+16,438 1.9%
29	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	957,857	$61.3m1.25%	1.25%	Added +17.4k	+17,400 1.9%
30	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,031,974	$59.8m1.22%	1.22%	Added +277.7k	+277,713 36.8%
31	TREX CO INC COM TREX	TREX	1,222,017	$59.5m1.21%	1.21%	Added +18.5k	+18,488 1.5%
32	OMNICELL COM COM OMCL	OMCL	1,003,571	$58.9m1.20%	1.20%	Added +40.8k	+40,802 4.2%
33	MASIMO CORP COM MASI	MASI	307,039	$56.7m1.15%	1.15%	Added +7.2k	+7,184 2.4%
34	HEALTHEQUITY INC COM HQY	HQY	881,421	$51.7m1.05%	1.05%	Added +13.6k	+13,623 1.6%
35	COPART INC COM CPRT	CPRT	681,949	$51.3m1.05%	1.05%	Added +16.0k	+16,041 2.4%
36	AXON ENTERPRISE INC COM AXON	AXON	226,236	$50.9m1.04%	1.04%	Added +564	+564 0.2%
37	DORMAN PRODS INC COM DORM	DORM	588,057	$50.7m1.03%	1.03%	Added +9.2k	+9,164 1.6%
38	DONALDSON INC COM DCI	DCI	728,403	$47.6m0.97%	0.97%	Added +8.4k	+8,411 1.2%
39	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	55,528	$47.1m0.96%	0.96%	Reduced -699	-699 -1.2%
40	I3 VERTICALS INC COM CL A IIIV	IIIV	1,911,147	$46.9m0.96%	0.96%	Added +32.1k	+32,081 1.7%
41	LEMAITRE VASCULAR INC COM LMAT	LMAT	906,972	$46.7m0.95%	0.95%	Added +13.7k	+13,660 1.5%
42	CERTARA INC COM CERT	CERT	1,924,212	$46.4m0.95%	0.95%	Added +752.8k	+752,843 64.3%
43	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	600,336	$46.2m0.94%	0.94%	Added +19.7k	+19,749 3.4%
44	NV5 GLOBAL INC COM NVEE	NVEE	442,374	$46.0m0.94%	0.94%	Added +62.4k	+62,398 16.4%
45	INTUIT COM INTU	INTU	101,821	$45.4m0.92%	0.92%	Added +476	+476 0.5%
46	AVID BIOSERVICES INC COM PPHM	PPHM	2,325,909	$43.6m0.89%	0.89%	Added +489.1k	+489,128 26.6%
47	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	254,269	$41.1m0.84%	0.84%	Reduced -281	-281 -0.1%
48	AMPHENOL CORP CL A APH	APH	475,605	$38.9m0.79%	0.79%	Added +1.9k	+1,859 0.4%
49	COSTAR GROUP INC COM CSGP	CSGP	508,387	$35.0m0.71%	0.71%	Added +24.9k	+24,939 5.2%
50	CASELLA WASTE SYS INC CL A CWST	CWST	422,515	$34.9m0.71%	0.71%	New
51	ANSYS INC COM ANSS	ANSS	104,602	$34.8m0.71%	0.71%	Added +1.3k	+1,332 1.3%
52	MESA LABS INC COM MLAB	MLAB	195,141	$34.1m0.69%	0.69%	Added +3.3k	+3,325 1.7%
53	ALLEGIANT TRAVEL CO COM ALGT	ALGT	369,060	$33.9m0.69%	0.69%	Added +12.1k	+12,061 3.4%
54	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	1,558,693	$33.9m0.69%	0.69%	Added +38.6k	+38,640 2.5%
55	AZENTA INC COM AZTA	AZTA	747,065	$33.3m0.68%	0.68%	Added +5.9k	+5,899 0.8%
56	POOL CORP COM POOL	POOL	96,834	$33.2m0.68%	0.68%	Reduced -9.4k	-9,391 -8.8%
57	WD 40 CO COM WDFC	WDFC	181,084	$32.2m0.66%	0.66%	Added +4.8k	+4,811 2.7%
58	GARTNER INC COM IT	IT	98,543	$32.1m0.65%	0.65%	Reduced -821	-821 -0.8%
59	IDEX CORP COM IEX	IEX	138,500	$32.0m0.65%	0.65%	Reduced -2.4k	-2,443 -1.7%
60	FISERV INC COM FISV	FISV	282,813	$32.0m0.65%	0.65%	Added +22.9k	+22,871 8.8%
61	IDEXX LABS INC COM IDXX	IDXX	63,906	$32.0m0.65%	0.65%	Reduced -830	-830 -1.3%
62	ULTA BEAUTY INC COM ULTA	ULTA	57,948	$31.6m0.64%	0.64%	Reduced -550	-550 -0.9%
63	NEOGEN CORP COM NEOG	NEOG	1,644,807	$30.5m0.62%	0.62%	Added +56.4k	+56,374 3.5%
64	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	342,073	$28.8m0.59%	0.59%	Added +5.3k	+5,299 1.6%
65	VERISK ANALYTICS INC COM VRSK	VRSK	149,771	$28.7m0.59%	0.59%	Added +13.4k	+13,440 9.9%
66	STERIS PLC SHS USD STE	STE	140,955	$27.0m0.55%	0.55%	Added +1.3k	+1,267 0.9%
67	BARNES GROUP INC COM B	B	663,751	$26.7m0.54%	0.54%	Added +9.7k	+9,672 1.5%
68	BURLINGTON STORES INC COM BURL	BURL	128,887	$26.0m0.53%	0.53%	Added +3.2k	+3,188 2.5%
69	CHURCH & DWIGHT CO INC COM CHD	CHD	272,702	$24.1m0.49%	0.49%	Added +49.6k	+49,605 22.2%
70	HEICO CORP NEW CL A HEI.A	HEI.A	171,026	$23.2m0.47%	0.47%	Reduced -246	-246 -0.1%
71	ROPER TECHNOLOGIES INC COM ROP	ROP	52,299	$23.0m0.47%	0.47%	Added +572	+572 1.1%
72	EPAM SYS INC COM EPAM	EPAM	73,416	$22.0m0.45%	0.45%	Added +179	+179 0.2%
73	REPLIGEN CORP COM RGEN	RGEN	130,153	$21.9m0.45%	0.45%	Added +1.1k	+1,088 0.8%
74	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	209,520	$21.9m0.45%	0.45%	Added +2.1k	+2,109 1.0%
75	WATSCO INC COM WSO	WSO	68,250	$21.7m0.44%	0.44%	Added +1.4k	+1,380 2.1%
76	HUBSPOT INC COM HUBS	HUBS	50,292	$21.6m0.44%	0.44%	Reduced -643	-643 -1.3%
77	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	141,407	$20.7m0.42%	0.42%	Reduced -1.7k	-1,720 -1.2%
78	AXOS FINANCIAL INC COM AX	AX	542,287	$20.0m0.41%	0.41%	Reduced -413.4k	-413,403 -43.3%
79	PALOMAR HLDGS INC COM PLMR	PLMR	350,493	$19.3m0.39%	0.39%	Added +11.3k	+11,269 3.3%
80	GROCERY OUTLET HLDG CORP COM GO	GO	677,269	$19.1m0.39%	0.39%	New
81	LULULEMON ATHLETICA INC COM LULU	LULU	52,550	$19.1m0.39%	0.39%	Reduced -584	-584 -1.1%
82	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	89,707	$18.8m0.38%	0.38%	Reduced -441	-441 -0.5%
83	TECHTARGET INC COM TTGT	TTGT	499,557	$18.0m0.37%	0.37%	Reduced -166.0k	-166,029 -24.9%
84	GLOBAL PMTS INC COM GPN	GPN	157,979	$16.6m0.34%	0.34%	Added +11.2k	+11,207 7.6%
85	CATALENT INC COM CTLT	CTLT	238,544	$15.7m0.32%	0.32%	Added +14.2k	+14,203 6.3%
86	SEMTECH CORP COM SMTC	SMTC	635,748	$15.3m0.31%	0.31%	Added +20.7k	+20,694 3.4%
87	RAYMOND JAMES FINL INC COM RJF	RJF	145,751	$13.6m0.28%	0.28%	Reduced -57.5k	-57,486 -28.3%
88	TRIMBLE INC COM TRMB	TRMB	215,861	$11.3m0.23%	0.23%	Added +2.4k	+2,398 1.1%
89	DIGI INTL INC COM DGII	DGII	327,204	$11.0m0.22%	0.22%	New
90	COOPER COS INC COM NEW COM NEW		27,187	$10.2m0.21%	0.21%	Added +303	+303 1.1%
91	ISHARES TR RUS 2000 GRW ETF IWO	IWO	42,850	$9.7m0.20%	0.20%	Reduced -9.6k	-9,563 -18.2%
92	ETSY INC COM ETSY	ETSY	81,763	$9.1m0.19%	0.19%	Reduced -951	-951 -1.1%
93	MONOLITHIC PWR SYS INC COM MPWR	MPWR	17,300	$8.7m0.18%	0.18%	Added +688	+688 4.1%
94	PAYCOM SOFTWARE INC COM PAYC	PAYC	28,365	$8.6m0.18%	0.18%	Added +477	+477 1.7%
95	ALIGN TECHNOLOGY INC COM ALGN	ALGN	24,397	$8.2m0.17%	0.17%	Reduced -11.1k	-11,122 -31.3%
96	HUNT J B TRANS SVCS INC COM JBHT	JBHT	43,734	$7.7m0.16%	0.16%	Reduced -333	-333 -0.8%
97	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	175,751	$7.1m0.14%	0.14%	New
98	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	123,008	$6.9m0.14%	0.14%	Added +1.3k	+1,293 1.1%
99	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	97,325	$5.7m0.12%	0.12%	Added +201	+201 0.2%
100	GENERAC HLDGS INC COM GNRC	GNRC	46,055	$5.0m0.10%	0.10%	Reduced -22.3k	-22,291 -32.6%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
EVO PMTS INC		1,938,489	$65.6m1.9m shares
PACIFIC PREMIER BANCORP PPBI	PPBI	1,183,331	$37.3m1.2m shares
Q2 HLDGS INC QTWO	QTWO	748,704	$20.1m748.7k shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	92,362	$10.6m92.4k shares
VANGUARD INDEX FDS VBK	VBK	14,518	$2.9m14.5k shares