Geneva Capital Management LLC
CIK Number: 0001009232
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXLS | ExlService Hold... | 42.84 | -0.86% | 4.66M | +0.40% | 219.79M | 14.87 | 4.11% | Share |
| 2 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 405.36K | +0.61% | 197.29M | 125.27 | 3.69% | Share |
| 3 | RBC | RBC Bearings In... | 401.93 | -2.11% | 589.42K | +0.99% | 189.66M | 138.62 | 3.54% | Share |
| 4 | ROAD | Construction Pa... | 112.62 | -3.04% | 2.46M | +0.03% | 176.73M | 32.27 | 3.30% | Share |
| 5 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 906.4K | -0.2% | 151.03M | 55.44 | 2.82% | Share |
| 6 | AAON | AAON, Inc. | 83.12 | -5.86% | 1.9M | +13.10% | 148.27M | 40.31 | 2.77% | Share |
| 7 | DSGX | The Descartes S... | 97.83 | -1.57% | 1.47M | +0.60% | 148.01M | 37.36 | 2.76% | Share |
| 8 | EXPO | Exponent, Inc. | 70.69 | -2.7% | 1.75M | +11.22% | 141.52M | 77.6 | 2.64% | Share |
| 9 | BCPC | Balchem Corpora... | 160.81 | -1.9% | 830.81K | +1.35% | 137.92M | 108.03 | 2.58% | Share |
| 10 | GMED | Globus Medical,... | 59.98 | -4.48% | 1.83M | +0.98% | 134.22M | 54.43 | 2.51% | Share |
| 11 | ESE | ESCO Technologi... | 188.15 | -3.19% | 833.79K | -0.23% | 132.67M | 84.44 | 2.48% | Share |
| 12 | TYL | Tyler Technolog... | 573.22 | -1.22% | 219.47K | +0.72% | 127.6M | 313.3 | 2.38% | Share |
| 13 | ONTO | Onto Innovation... | 110.06 | -1.26% | 1.02M | +0.46% | 123.2M | 81.38 | 2.30% | Share |
| 14 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 1.05M | +1.05% | 122.12M | 56.95 | 2.28% | Share |
| 15 | NOVT | Novanta Inc. | 118.17 | -5.37% | 934.03K | +9.55% | 119.44M | 110.91 | 2.23% | Share |
| 16 | CWST | Casella Waste S... | 98.61 | -0.9% | 1.02M | -0.13% | 114.2M | 85.96 | 2.13% | Share |
| 17 | TREX | Trex Company, I... | 64.98 | -1.28% | 1.6M | +0.55% | 93.01M | 50.71 | 1.74% | Share |
| 18 | HQY | HealthEquity, I... | 87.34 | -2.16% | 1.04M | -0.49% | 92.24M | 60.74 | 1.72% | Share |
| 19 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 709.27K | -0.51% | 86.13M | 96.33 | 1.61% | Share |
| 20 | SPSC | SPS Commerce, I... | 113.54 | -1.57% | 575.7K | -1.05% | 76.41M | 141.37 | 1.43% | Share |
| 21 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 1.31M | +0.94% | 72.91M | 45.55 | 1.36% | Share |
| 22 | LMAT | LeMaitre Vascul... | 95.76 | +0.64% | 863.75K | -0.21% | 72.47M | 27.11 | 1.35% | Share |
| 23 | BFAM | Bright Horizons... | 118.94 | -0.54% | 566.29K | +0.05% | 71.94M | 102.78 | 1.34% | Share |
| 24 | VERX | Vertex, Inc. | 25.61 | -3.36% | 2.04M | +42.13% | 71.53M | 36.09 | 1.34% | Share |
| 25 | BLKB | Blackbaud, Inc. | 62.55 | -1% | 1.15M | -0.98% | 71.11M | 63.18 | 1.33% | Share |
| 26 | JJSF | J&J Snack Foods... | 112.68 | -1.46% | 520.25K | -0.04% | 68.53M | 128.87 | 1.28% | Share |
| 27 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 1.1M | +0.81% | 64.42M | 51.15 | 1.20% | Share |
| 28 | VCEL | Vericel Corpora... | 35.77 | -5.69% | 1.37M | +24.18% | 60.94M | 41.37 | 1.14% | Share |
| 29 | WDFC | WD-40 Company | 222.66 | -1.46% | 248.2K | +18.72% | 60.56M | 205.29 | 1.13% | Share |
| 30 | FSV | FirstService Co... | 199.57 | -0.13% | 362.29K | +52.28% | 60.12M | 156.99 | 1.12% | Share |
| 31 | SPXC | SPX Technologie... | 186.51 | -2.8% | 446.55K | -0.14% | 57.51M | 81.54 | 1.07% | Share |
| 32 | CERT | Certara, Inc. | 10.98 | -1.66% | 5.67M | +3.90% | 56.15M | 16.66 | 1.05% | Share |
| 33 | AGYS | Agilysys, Inc. | 106.10 | -4.34% | 765.36K | +14.93% | 55.52M | 71.98 | 1.04% | Share |
| 34 | PLUS | ePlus inc. | 73.68 | -0.47% | 870.89K | -0.28% | 53.15M | 35.72 | 0.99% | Share |
| 35 | CPRT | Copart, Inc. | 46.84 | -1.7% | 921.27K | +1.79% | 52.13M | 19.46 | 0.97% | Share |
| 36 | DORM | Dorman Products... | 155.73 | -0.34% | 430.73K | -0.01% | 51.92M | 61.11 | 0.97% | Share |
| 37 | AXON | Axon Enterprise... | 749.81 | -2.05% | 95.72K | -3.89% | 50.34M | 115.12 | 0.94% | Share |
| 38 | DCI | Donaldson Compa... | 74.29 | -1.89% | 695.61K | -0.39% | 46.65M | 40.14 | 0.87% | Share |
| 39 | DGII | Digi Internatio... | 32.83 | -5.53% | 1.63M | -0.03% | 45.49M | 32.91 | 0.85% | Share |
| 40 | AX | Axos Financial,... | 89.06 | -0.29% | 697.25K | -0.38% | 44.99M | 24.35 | 0.84% | Share |
| 41 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 31.27K | -13.04% | 44.8M | 302.03 | 0.84% | Share |
| 42 | ROL | Rollins, Inc. | 57.44 | -1.17% | 817.69K | +14.16% | 44.18M | 45.43 | 0.83% | Share |
| 43 | IIIV | i3 Verticals, I... | 31.96 | -3% | 1.79M | +0.07% | 44.07M | 25.75 | 0.82% | Share |
| 44 | VVV | Valvoline Inc. | 39.40 | -1.18% | 1.25M | +2.64% | 43.61M | 39.68 | 0.81% | Share |
| 45 | MRTN | Marten Transpor... | 12.13 | -1.82% | 3.16M | +0.48% | 43.29M | 14.54 | 0.81% | Share |
| 46 | BL | BlackLine, Inc. | 50.34 | -1.79% | 875.03K | -0.23% | 42.37M | 55.04 | 0.79% | Share |
| 47 | FI | Fiserv, Inc. | 134.58 | +0.22% | 186.69K | -2.35% | 41.23M | 96.45 | 0.77% | Share |
| 48 | APH | Amphenol Corpor... | 110.75 | +0.84% | 625.51K | -2.39% | 41.03M | 18.31 | 0.77% | Share |
| 49 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 257.26K | +0.26% | 38.25M | 125.44 | 0.71% | Share |
| 50 | KEYS | Keysight Techno... | 164.41 | -3.41% | 253.39K | +11.90% | 37.95M | 104.86 | 0.71% | Share |
| 51 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 495.97K | +3.30% | 36.64M | 47.02 | 0.68% | Share |
| 52 | PLMR | Palomar Holding... | 120.60 | -2.01% | 246.18K | -26.82% | 33.75M | 89.54 | 0.63% | Share |
| 53 | WSO | Watsco, Inc. | 422.01 | -2.44% | 66.06K | +4.75% | 33.58M | 208.53 | 0.63% | Share |
| 54 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 1.72M | +6.50% | 33.22M | 28.58 | 0.62% | Share |
| 55 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 110.46K | -2.45% | 32.87M | 147.36 | 0.61% | Share |
| 56 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 425K | +0.38% | 32.24M | 72.13 | 0.60% | Share |
| 57 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 403.2K | +3.21% | 31.95M | 60.66 | 0.60% | Share |
| 58 | CHD | Church & Dwight... | 92.61 | -1.15% | 284.89K | +3.04% | 31.36M | 74.23 | 0.59% | Share |
| 59 | IT | Gartner, Inc. | 242.94 | +0.12% | 70.99K | -2.26% | 29.8M | 99.57 | 0.56% | Share |
| 60 | BURL | Burlington Stor... | 281.24 | -2.12% | 119.72K | +2.69% | 28.53M | 185.16 | 0.53% | Share |
| 61 | POOL | Pool Corporatio... | 326.06 | -1.41% | 87.29K | +2.65% | 27.79M | 215 | 0.52% | Share |
| 62 | OPCH | Option Care Hea... | 28.41 | -0.42% | 781.63K | +5.12% | 27.32M | 31.48 | 0.51% | Share |
| 63 | ROP | Roper Technolog... | 524.96 | +0.47% | 42.2K | -2.26% | 24.88M | 337.49 | 0.46% | Share |
| 64 | CDNS | Cadence Design ... | 348.98 | -0.04% | 96.28K | +14.12% | 24.49M | 184.07 | 0.46% | Share |
| 65 | ICE | Intercontinenta... | 182.62 | +0.67% | 139.73K | -2.34% | 24.1M | 80.99 | 0.45% | Share |
| 66 | WMS | Advanced Draina... | 139.30 | -2.29% | 221K | +3.44% | 24.01M | 100.44 | 0.45% | Share |
| 67 | STE | STERIS plc | 246.24 | -0.34% | 103.83K | -2.03% | 23.53M | 143.81 | 0.44% | Share |
| 68 | BR | Broadridge Fina... | 259.14 | -0.97% | 94.28K | -2.41% | 22.86M | 94.83 | 0.43% | Share |
| 69 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 189.31K | +0.16% | 22.46M | 150.42 | 0.42% | Share |
| 70 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 38.39K | +5.64% | 22.26M | 544.46 | 0.42% | Share |
| 71 | INTU | Intuit Inc. | 710.55 | -0.16% | 34.53K | -2.27% | 21.2M | 231.01 | 0.40% | Share |
| 72 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 34.61K | +12.19% | 19.77M | 259.78 | 0.37% | Share |
| 73 | WSC | WillScot Holdin... | 24.64 | -3.69% | 700.92K | +1.09% | 19.49M | 33.39 | 0.36% | Share |
| 74 | BLFS | BioLife Solutio... | 25.32 | -1.4% | 852.13K | -0.07% | 19.46M | 36.03 | 0.36% | Share |
| 75 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 143.54K | +5.87% | 18.26M | 132.1 | 0.34% | Share |
| 76 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 100.72K | -8.13% | 18.23M | 146.04 | 0.34% | Share |
| 77 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 42.59K | -1.7% | 17.89M | 242.24 | 0.33% | Share |
| 78 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 2.01M | +0.30% | 17.44M | 29.59 | 0.33% | Share |
| 79 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 481.86K | -1.39% | 16.69M | 72.23 | 0.31% | Share |
| 80 | UFPT | UFP Technologie... | 224.00 | -1.15% | 79.27K | -0.17% | 15.99M | 166.36 | 0.30% | Share |
| 81 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 88.61K | +33.60% | 14.96M | 191.66 | 0.28% | Share |
| 82 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 81.95K | -3.14% | 13.56M | 197.64 | 0.25% | Share |
| 83 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 7.32K | +23.02% | 13.49M | 611.37 | 0.25% | Share |
| 84 | RJF | Raymond James F... | 164.67 | +0.51% | 94.5K | -2.39% | 13.13M | 42.13 | 0.25% | Share |
| 85 | FOXF | Fox Factory Hol... | 29.69 | -1.17% | 538.64K | +4.00% | 12.57M | 47.26 | 0.23% | Share |
| 86 | DV | DoubleVerify Ho... | 15.38 | -0.06% | 916.29K | -64.4% | 12.25M | 31.39 | 0.23% | Share |
| 87 | VMC | Vulcan Material... | 293.12 | -0.85% | 51.27K | -2.33% | 11.96M | 232.2 | 0.22% | Share |
| 88 | IWO | iShares Russell... | 300.39 | -1.45% | 42.7K | -15.93% | 10.91M | 261.9 | 0.20% | Share |
| 89 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 23.43K | -5.62% | 8.59M | 175.7 | 0.16% | Share |
| 90 | COO | The Cooper Comp... | 73.44 | -1.12% | 101.49K | -2.81% | 8.56M | 99.24 | 0.16% | Share |
| 91 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 118.07K | +4.51% | 8.06M | 108.82 | 0.15% | Share |
| 92 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 77.11K | +100.00% | 7.65M | 99.21 | 0.14% | Share |
| 93 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 81.82K | -2.72% | 6.83M | 43.95 | 0.13% | Share |
| 94 | TRMB | Trimble Inc. | 83.67 | -0.95% | 102.36K | -2.46% | 6.72M | 32.06 | 0.13% | Share |
| 95 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 71.29K | -4.81% | 5.93M | 121.07 | 0.11% | Share |
| 96 | GPN | Global Payments... | 87.21 | +0.87% | 53.32K | -39.93% | 5.22M | 140.44 | 0.10% | Share |
| 97 | BSY | Bentley Systems... | 51.72 | -0.71% | 124.66K | -2.22% | 4.9M | 49.03 | 0.09% | Share |
| 98 | ALGN | Align Technolog... | 142.81 | -2.01% | 29.56K | -3.37% | 4.7M | 200.5 | 0.09% | Share |
| 99 | LULU | Lululemon Athle... | 195.10 | -2.69% | 16.47K | -2.32% | 4.66M | 323.44 | 0.09% | Share |
| 100 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 18.69K | +20.59% | 4.04M | 254.68 | 0.08% | Share |
| 101 | FBIN | Fortune Brands ... | 58.94 | -2.73% | 65.08K | -2.43% | 3.96M | 43.29 | 0.07% | Share |
| 102 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.25K | -1.69% | 3.07M | 297.85 | 0.06% | Share |
| 103 | TJX | The TJX Compani... | 132.95 | -0.86% | 24.25K | -1.74% | 2.95M | 50.46 | 0.06% | Share |
| 104 | V | Visa Inc. | 345.40 | +0.83% | 7.91K | -1.74% | 2.77M | 162.46 | 0.05% | Share |
| 105 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.28K | -1.79% | 2.73M | 160.39 | 0.05% | Share |
| 106 | GNRC | Generac Holding... | 198.91 | -1.94% | 20.59K | -1.71% | 2.61M | 311.63 | 0.05% | Share |
| 107 | IWP | iShares Russell... | 139.75 | -0.98% | 19.38K | -11.29% | 2.28M | 109.53 | 0.04% | Share |
| 108 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.54K | -1.71% | 2.26M | 308.54 | 0.04% | Share |
| 109 | WMT | Walmart Inc. | 100.84 | -0.15% | 25.6K | -1.78% | 2.25M | 46.1 | 0.04% | Share |
| 110 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.25K | +14.95% | 2.11M | 368.24 | 0.04% | Share |
| 111 | LOW | Lowe's Companie... | 253.05 | -1.24% | 8.46K | -17.72% | 1.97M | 96.64 | 0.04% | Share |
| 112 | DHR | Danaher Corpora... | 210.15 | +0.48% | 9.5K | -1.76% | 1.95M | 133.99 | 0.04% | Share |
| 113 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 65.12K | -3.22% | 1.94M | 42.22 | 0.04% | Share |
| 114 | CRL | Charles River L... | 155.70 | +0.45% | 12.8K | +0.05% | 1.93M | 283.47 | 0.04% | Share |
| 115 | MRVL | Marvell Technol... | 79.03 | -0.37% | 30.36K | -1.77% | 1.87M | 61.42 | 0.03% | Share |
| 116 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.92K | -1.75% | 1.84M | 58.46 | 0.03% | Share |
| 117 | ECL | Ecolab Inc. | 279.98 | -0.66% | 7.18K | -1.78% | 1.82M | 169.19 | 0.03% | Share |
| 118 | MSI | Motorola Soluti... | 461.76 | -1.79% | 3.93K | -1.7% | 1.72M | 257.26 | 0.03% | Share |
| 119 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.88K | -1.74% | 1.47M | 351.43 | 0.03% | Share |
| 120 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.16K | -1.73% | 1.39M | 145.17 | 0.03% | Share |
| 121 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 11.9K | -1.78% | 1.16M | 90.81 | 0.02% | Share |
| 122 | EW | Edwards Lifesci... | 78.18 | +0.64% | 14.96K | -1.76% | 1.08M | 66.4 | 0.02% | Share |
| 123 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.72K | -1.77% | 658.52K | 321.87 | 0.01% | Share |
| 124 | MCHP | Microchip Techn... | 65.95 | +0.30% | 11.11K | -50.91% | 537.74K | 33.9 | < 0.01% | Share |