GENEVA CAPITAL MANAGEMENT LLC

MILWAUKEE, WI · CIK 1009232 · 13F filing filed 2024-08-14

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)

$5.5bn reported value -3.4% vs Q1 2024

130positions

28.4%in top 10

5 new 35 added 90 reduced 1 sold out vs Q1 2024

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

Nationwide Fund Advisors – files its own report too
SEI INVESTMENTS MANAGEMENT CORP – reports through this filing

Also in the report of:

Bank of New York Mellon Corp – $207.8m of shares are in both reports

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

Holdings, Q2 2024

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	ONTO INNOVATION INC COM ONTO	ONTO	916,013	$201.1m3.66%	3.66%	Reduced -157.2k	-157,236 -14.7%
2	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	3,325,883	$183.6m3.34%	3.34%	Reduced -82.9k	-82,905 -2.4%
3	TEXAS ROADHOUSE INC COM TXRH	TXRH	918,821	$157.8m2.87%	2.87%	Reduced -21.9k	-21,914 -2.3%
4	RBC BEARINGS INC COM RBC	RBC	582,638	$157.2m2.86%	2.86%	Added +680	+680 0.1%
5	KINSALE CAP GROUP INC COM KNSL	KNSL	402,624	$155.1m2.82%	2.82%	Reduced -2.3k	-2,305 -0.6%
6	EXPONENT INC COM EXPO	EXPO	1,563,465	$148.7m2.71%	2.71%	Added +35.2k	+35,209 2.3%
7	AAON INC COM PAR $0.004 AAON	AAON	1,673,823	$146.0m2.66%	2.66%	Added +2.0k	+1,964 0.1%
8	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	4,606,822	$144.5m2.63%	2.63%	Added +21.4k	+21,394 0.5%
9	DESCARTES SYS GROUP INC COM DSGX	DSGX	1,457,657	$141.2m2.57%	2.57%	Reduced -810	-810 -0.1%
10	NOVANTA INC COM NOVT	NOVT	771,472	$125.8m2.29%	2.29%	Reduced -5.8k	-5,829 -0.8%
11	BALCHEM CORP COM BCPC	BCPC	767,119	$118.1m2.15%	2.15%	Added +3.6k	+3,648 0.5%
12	TREX CO INC COM TREX	TREX	1,585,917	$117.5m2.14%	2.14%	Added +240.2k	+240,218 17.9%
13	TYLER TECHNOLOGIES INC COM TYL	TYL	224,206	$112.7m2.05%	2.05%	Reduced -1.7k	-1,661 -0.7%
14	GLOBUS MED INC CL A GMED	GMED	1,580,013	$108.2m1.97%	1.97%	Added +8.1k	+8,127 0.5%
15	FAIR ISAAC CORP COM FICO	FICO	71,271	$106.1m1.93%	1.93%	Reduced -26.8k	-26,824 -27.3%
16	CASELLA WASTE SYS INC CL A CWST	CWST	1,036,295	$102.8m1.87%	1.87%	Reduced -25.9k	-25,908 -2.4%
17	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,037,100	$101.8m1.85%	1.85%	Added +5.2k	+5,244 0.5%
18	BLACKBAUD INC COM BLKB	BLKB	1,171,371	$89.2m1.62%	1.62%	Reduced -24.5k	-24,520 -2.0%
19	ESCO TECHNOLOGIES INC COM ESE	ESE	845,152	$88.8m1.62%	1.62%	Reduced -20.9k	-20,921 -2.4%
20	J & J SNACK FOODS CORP COM JJSF	JJSF	519,377	$84.3m1.54%	1.54%	Added +3.9k	+3,948 0.8%
21	SPS COMM INC COM SPSC	SPSC	441,793	$83.1m1.51%	1.51%	Reduced -11.3k	-11,312 -2.5%
22	ALARM COM HLDGS INC COM ALRM	ALRM	1,296,852	$82.4m1.50%	1.50%	Reduced -4.9k	-4,876 -0.4%
23	BIO-TECHNE CORP COM TECH	TECH	1,087,196	$77.9m1.42%	1.42%	Added +7.2k	+7,183 0.7%
24	EPLUS INC COM PLUS	PLUS	1,032,133	$76.0m1.38%	1.38%	Reduced -188.0k	-188,014 -15.4%
25	CERTARA INC COM CERT	CERT	5,472,817	$75.8m1.38%	1.38%	Added +1.1m	+1,068,618 24.3%
26	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	616,892	$74.9m1.36%	1.36%	Added +61.2k	+61,221 11.0%
27	HEALTHEQUITY INC COM HQY	HQY	841,369	$72.5m1.32%	1.32%	Reduced -24.2k	-24,197 -2.8%
28	LEMAITRE VASCULAR INC COM LMAT	LMAT	879,527	$72.4m1.32%	1.32%	Reduced -20.5k	-20,511 -2.3%
29	AGILYSYS INC COM AGYS	AGYS	672,699	$70.1m1.28%	1.28%	Reduced -13.3k	-13,334 -1.9%
30	PERFICIENT INC COM PRFT	PRFT	933,058	$69.8m1.27%	1.27%	Reduced -12.2k	-12,151 -1.3%
31	SPX TECHNOLOGIES INC COM SPXC	SPXC	452,704	$64.3m1.17%	1.17%	Reduced -9.5k	-9,548 -2.1%
32	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	572,751	$63.0m1.15%	1.15%	Reduced -14.0k	-14,026 -2.4%
33	MARTEN TRANS LTD COM MRTN	MRTN	3,216,216	$59.3m1.08%	1.08%	Reduced -74.0k	-74,030 -2.2%
34	COPART INC COM CPRT	CPRT	1,082,774	$58.6m1.07%	1.07%	Added +35.8k	+35,769 3.4%
35	ENVESTNET INC COM ENV	ENV	859,356	$53.8m0.98%	0.98%	Reduced -211.6k	-211,620 -19.8%
36	AXON ENTERPRISE INC COM AXON	AXON	179,046	$52.7m0.96%	0.96%	Reduced -5.7k	-5,704 -3.1%
37	DORMAN PRODS INC COM DORM	DORM	573,498	$52.5m0.96%	0.96%	Reduced -13.0k	-13,016 -2.2%
38	DONALDSON INC COM DCI	DCI	705,894	$50.5m0.92%	0.92%	Reduced -16.5k	-16,495 -2.3%
39	AMPHENOL CORP CL A APH	APH	742,346	$50.0m0.91%	0.91%	Reduced -71.3k	-71,338 -8.8%
40	DOUBLEVERIFY HLDGS INC COM DV	DV	2,484,697	$48.4m0.88%	0.88%	Reduced -262.2k	-262,189 -9.5%
41	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	44,355	$46.8m0.85%	0.85%	Reduced -3.6k	-3,626 -7.6%
42	WD 40 CO COM WDFC	WDFC	210,636	$46.3m0.84%	0.84%	Reduced -5.2k	-5,223 -2.4%
43	BLACKLINE INC COM BL	BL	871,364	$42.2m0.77%	0.77%	Reduced -49.1k	-49,076 -5.3%
44	I3 VERTICALS INC COM CL A IIIV	IIIV	1,890,691	$41.7m0.76%	0.76%	Reduced -28.4k	-28,406 -1.5%
45	AXOS FINANCIAL INC COM AX	AX	706,544	$40.4m0.74%	0.74%	Reduced -17.4k	-17,416 -2.4%
46	NV5 GLOBAL INC COM NVEE	NVEE	426,964	$39.7m0.72%	0.72%	Reduced -10.1k	-10,081 -2.3%
47	GARTNER INC COM IT	IT	84,180	$37.8m0.69%	0.69%	Reduced -146	-146 -0.2%
48	VERTEX INC CL A VERX	VERX	1,035,654	$37.3m0.68%	0.68%	New
49	FIRSTSERVICE CORP NEW COM FSV	FSV	239,528	$36.5m0.66%	0.66%	New
50	DIGI INTL INC COM DGII	DGII	1,575,598	$36.1m0.66%	0.66%	Reduced -112.1k	-112,062 -6.6%
51	VERISK ANALYTICS INC COM VRSK	VRSK	131,026	$35.3m0.64%	0.64%	Reduced -10.9k	-10,950 -7.7%
52	GROCERY OUTLET HLDG CORP COM GO	GO	1,561,934	$34.5m0.63%	0.63%	Added +184.4k	+184,382 13.4%
53	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	693,174	$33.0m0.60%	0.60%	Reduced -18.0k	-18,020 -2.5%
54	FISERV INC COM FISV	FISV	221,361	$33.0m0.60%	0.60%	Reduced -21.4k	-21,378 -8.8%
55	NEOGEN CORP COM NEOG	NEOG	2,087,536	$32.6m0.59%	0.59%	Reduced -7.7k	-7,663 -0.4%
56	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	196,511	$31.5m0.57%	0.57%	Added +6.7k	+6,719 3.5%
57	VERICEL CORP COM VCEL	VCEL	684,308	$31.4m0.57%	0.57%	Added +5.1k	+5,143 0.8%
58	COSTAR GROUP INC COM CSGP	CSGP	409,138	$30.3m0.55%	0.55%	Added +11.7k	+11,657 2.9%
59	WATSCO INC COM WSO	WSO	65,228	$30.2m0.55%	0.55%	Added +4.1k	+4,101 6.7%
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	220,387	$30.1m0.55%	0.55%	Added +12.0k	+12,048 5.8%
61	HEICO CORP NEW CL A HEI.A	HEI.A	165,641	$29.4m0.54%	0.54%	Reduced -14.4k	-14,408 -8.0%
62	CHURCH & DWIGHT CO INC COM CHD	CHD	281,588	$29.2m0.53%	0.53%	Added +6.9k	+6,912 2.5%
63	BURLINGTON STORES INC COM BURL	BURL	121,255	$29.1m0.53%	0.53%	Added +6.8k	+6,770 5.9%
64	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	498,974	$28.9m0.53%	0.53%	Added +23.4k	+23,422 4.9%
65	ROPER TECHNOLOGIES INC COM ROP	ROP	49,944	$28.2m0.51%	0.51%	Reduced -4.3k	-4,338 -8.0%
66	PALOMAR HLDGS INC COM PLMR	PLMR	339,754	$27.6m0.50%	0.50%	Reduced -8.4k	-8,423 -2.4%
67	POOL CORP COM POOL	POOL	89,160	$27.4m0.50%	0.50%	Added +3.1k	+3,093 3.6%
68	STERIS PLC SHS USD STE	STE	123,018	$27.0m0.49%	0.49%	Reduced -10.2k	-10,239 -7.7%
69	INTUIT COM INTU	INTU	40,994	$26.9m0.49%	0.49%	Reduced -29.8k	-29,806 -42.1%
70	FOX FACTORY HLDG CORP COM FOXF	FOXF	551,578	$26.6m0.48%	0.48%	Reduced -297.2k	-297,182 -35.0%
71	AZENTA INC COM AZTA	AZTA	495,850	$26.1m0.48%	0.48%	Reduced -14.5k	-14,479 -2.8%
72	IDEX CORP COM IEX	IEX	126,724	$25.5m0.46%	0.46%	Added +8.0k	+7,990 6.7%
73	IDEXX LABS INC COM IDXX	IDXX	50,368	$24.5m0.45%	0.45%	Reduced -4.4k	-4,379 -8.0%
74	HAMILTON LANE INC CL A HLNE	HLNE	194,873	$24.1m0.44%	0.44%	Reduced -3.7k	-3,735 -1.9%
75	MONOLITHIC PWR SYS INC COM MPWR	MPWR	28,044	$23.0m0.42%	0.42%	Added +4.3k	+4,321 18.2%
76	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	165,636	$22.7m0.41%	0.41%	Reduced -13.8k	-13,847 -7.7%
77	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	111,784	$22.0m0.40%	0.40%	Reduced -9.4k	-9,414 -7.8%
78	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	70,990	$21.8m0.40%	0.40%	Reduced -6.0k	-5,972 -7.8%
79	UFP TECHNOLOGIES INC COM UFPT	UFPT	80,119	$21.1m0.38%	0.38%	Reduced -1.9k	-1,923 -2.3%
80	ROLLINS INC COM ROL	ROL	394,722	$19.3m0.35%	0.35%	Added +18.9k	+18,877 5.0%
81	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	864,301	$18.5m0.34%	0.34%	Reduced -15.9k	-15,914 -1.8%
82	HUBSPOT INC COM HUBS	HUBS	29,796	$17.6m0.32%	0.32%	Reduced -2.5k	-2,507 -7.8%
83	OMNICELL COM COM OMCL	OMCL	621,679	$16.8m0.31%	0.31%	Added +2.4k	+2,425 0.4%
84	MESA LABS INC COM MLAB	MLAB	188,244	$16.3m0.30%	0.30%	Reduced -6.1k	-6,086 -3.1%
85	REPLIGEN CORP COM RGEN	RGEN	127,769	$16.1m0.29%	0.29%	Added +9.1k	+9,051 7.6%
86	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	90,648	$16.0m0.29%	0.29%	Added +26.8k	+26,825 42.0%
87	ULTA BEAUTY INC COM ULTA	ULTA	37,660	$14.5m0.26%	0.26%	Reduced -12.1k	-12,066 -24.3%
88	DEXCOM INC COM DXCM	DXCM	126,254	$14.3m0.26%	0.26%	New
89	ISHARES TR RUS 2000 GRW ETF IWO	IWO	53,598	$14.1m0.26%	0.26%	Added +19.0k	+19,010 55.0%
90	RAYMOND JAMES FINL INC COM RJF	RJF	112,218	$13.9m0.25%	0.25%	Reduced -12.5k	-12,497 -10.0%
91	GLOBAL PMTS INC COM GPN	GPN	132,447	$12.8m0.23%	0.23%	Reduced -27.5k	-27,504 -17.2%
92	EPAM SYS INC COM EPAM	EPAM	67,254	$12.7m0.23%	0.23%	Added +1.1k	+1,062 1.6%
93	VULCAN MATLS CO COM VMC	VMC	48,556	$12.1m0.22%	0.22%	Added +4.2k	+4,185 9.4%
94	ALLEGIANT TRAVEL CO COM ALGT	ALGT	238,038	$12.0m0.22%	0.22%	Reduced -7.4k	-7,442 -3.0%
95	BARNES GROUP INC COM B	B	267,895	$11.1m0.20%	0.20%	Reduced -6.2k	-6,211 -2.3%
96	ANSYS INC COM ANSS	ANSS	34,284	$11.0m0.20%	0.20%	Reduced -55.6k	-55,599 -61.9%
97	COOPER COS INC COM COO	COO	120,767	$10.5m0.19%	0.19%	Reduced -10.3k	-10,270 -7.8%
98	LULULEMON ATHLETICA INC COM LULU	LULU	31,563	$9.4m0.17%	0.17%	Reduced -13.7k	-13,747 -30.3%
99	ALIGN TECHNOLOGY INC COM ALGN	ALGN	35,414	$8.5m0.16%	0.16%	Added +14.5k	+14,490 69.2%
100	BENTLEY SYS INC COM CL B BSY	BSY	151,326	$7.5m0.14%	0.14%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SHOCKWAVE MED INC SWAV	SWAV	39,479	$12.9m39.5k shares