13F-HR filed by GENEVA CAPITAL MANAGEMENT LLC
GENEVA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 128 holding rows worth $5,903,674,000.
- Accession
- 0001009232-21-000012
- Filer
- CIK 1009232
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 292 entries on the cover page, a total value of $5,903,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,903,677,000 with VALUE read as thousands by filing date, 13F file number 028-03935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerNationwide Fund Advisors028-05161
- included managerWilmington Trust, National Association028-14686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,128,962 | $163,180,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,272,030 | $143,931,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,143,351 | $134,985,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 868,138 | $128,858,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 264,307 | $128,076,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,204,779 | $122,803,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 438,229 | $118,632,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 671,697 | $108,613,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,316,155 | $106,951,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 501,849 | $106,492,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 263,990 | $105,049,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 506,023 | $100,936,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 665,502 | $96,544,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 777,736 | $95,755,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,248,074 | $95,627,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 593,801 | $93,173,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,181,711 | $92,399,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200,410 | $91,919,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 696,020 | $89,460,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,927,079 | $88,183,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,074,887 | $86,249,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 546,033 | $84,363,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,154,143 | $83,386,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 597,905 | $83,360,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 747,389 | $76,496,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 804,416 | $73,467,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 364,979 | $71,346,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,632,342 | $70,892,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126,995 | $68,515,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 426,694 | $65,208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 113,829 | $64,937,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 991,027 | $64,754,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 559,150 | $64,694,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 835,835 | $64,360,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,427,512 | $63,454,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 602,419 | $61,814,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 767,723 | $61,526,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 887,890 | $57,500,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 638,203 | $55,773,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 577,677 | $55,520,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,311,129 | $55,488,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81,805 | $55,307,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 914,398 | $55,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 395,315 | $54,838,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124,810 | $54,219,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 289,916 | $54,064,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,288,088 | $51,591,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303,947 | $49,935,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 960,721 | $49,516,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,280 | $49,304,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,184,513 | $49,087,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 516,879 | $48,932,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 896,896 | $47,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 541,837 | $46,630,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,926,942 | $45,630,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,595 | $45,582,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,845,822 | $44,687,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 407,971 | $44,130,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 589,379 | $43,160,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 103,381 | $42,249,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 723,618 | $41,543,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 178,793 | $41,387,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,042,682 | $40,957,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,210,884 | $40,407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 115,263 | $39,241,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 549,379 | $38,649,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 122,418 | $37,200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 136,610 | $37,196,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,173 | $36,714,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128,667 | $36,486,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 465,939 | $36,329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 171,466 | $35,485,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 922,185 | $34,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 318,644 | $34,573,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,633 | $33,995,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,294,681 | $32,328,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 155,331 | $31,731,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,293 | $31,404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 96,050 | $31,266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 232,129 | $30,890,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 176,262 | $30,849,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151,942 | $30,430,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260,795 | $29,944,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,668 | $29,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,856 | $28,934,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 346,173 | $27,981,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,704 | $27,656,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 654,906 | $27,329,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,036,888 | $27,177,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 307,089 | $25,356,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,198 | $23,892,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,975 | $23,462,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 266,865 | $21,949,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 79,859 | $21,133,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,556 | $20,920,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 171,323 | $20,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,852 | $15,634,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,258 | $14,592,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,503 | $13,847,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 169,244 | $13,576,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64,216 | $13,355,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 272,181 | $11,404,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,113 | $10,740,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,185 | $7,981,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,940 | $7,181,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,267 | $6,467,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,295 | $6,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,104 | $5,625,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,891 | $5,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,613 | $5,247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,592 | $4,947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,591 | $4,908,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,545 | $4,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,449 | $4,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,283 | $4,171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,981 | $3,792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,857 | $3,755,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,852 | $3,067,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,086 | $3,041,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,840 | $2,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,346 | $2,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,046 | $2,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,981 | $1,949,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,239 | $1,570,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,076 | $1,278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,209 | $816,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,888 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,576 | $401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009232-21-000012 | this filing | 2021-11-08 | acceptance time not in the bulk data set |