Geneva-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "HLNE",
  "AX",
  "MPWR",
  "NOVT",
  "PLMR",
  "POOL",
  "RJF",
  "OLLI",
  "RBC",
  "ADBE",
  "FRPT",
  "GOOGL",
  "PLUS",
  "LOW",
  "NVEE",
  "INTU",
  "FBIN",
  "ISRG",
  "HEI-A",
  "HUBS",
  "ICE",
  "KNSL",
  "MLAB",
  "WDFC",
  "MRVL",
  "MSFT",
  "NEOG",
  "ESE",
  "EXPO",
  "FICO",
  "HQY",
  "ODFL",
  "ORLY",
  "ECL",
  "KEYS",
  "SPGI",
  "ROP",
  "SSNC",
  "TXRH",
  "TMO",
  "TJX",
  "TYL",
  "UFPT",
  "AGYS",
  "WMS",
  "SITE",
  "MRTN",
  "ULTA",
  "IWO",
  "GMED",
  "IT",
  "GPN",
  "EW",
  "VRSK",
  "RYAN",
  "ALGN",
  "AXON",
  "APH",
  "FI",
  "EPAM",
  "WSO",
  "VVV",
  "GNRC",
  "IWP",
  "OPCH",
  "DORM",
  "FOXF",
  "IIIV",
  "IDXX",
  "IEX",
  "MSI",
  "LMAT",
  "AAON",
  "VCEL",
  "VLTO",
  "VERX",
  "V",
  "WMT",
  "WSC",
  "JJSF",
  "ONTO",
  "EXLS",
  "ALRM",
  "SPXC",
  "TRMB",
  "ROL",
  "CRM",
  "STE",
  "MKTX",
  "LULU",
  "BCPC",
  "AZTA",
  "BSY",
  "BLKB",
  "TECH",
  "BL",
  "BLFS",
  "BFAM",
  "BR",
  "BURL",
  "CDNS",
  "CWST",
  "CBZ",
  "CERT",
  "CRL",
  "CHD",
  "CGNX",
  "ROAD",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "DDOG",
  "DGII",
  "DSGX",
  "DXCM",
  "DCI",
  "DV",
  "VMC",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 261
Total Value: 5353860453
Accession Number: 0001009232-25-000005
Form Type: 13F-HR
CIK: geneva-capital-management
Manager Name: Geneva-Capital-Management

Data Enrichment

100% identified

261 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alarm.com Holdings, Inc.

ALRM|011642105

Shares:1.3M

Value:$72.9M

% of Portfolio:1.4% ($72.9M/$5.4B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:863.7K

Value:$72.5M

% of Portfolio:1.4% ($72.5M/$5.4B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:566.3K

Value:$71.9M

% of Portfolio:1.3% ($71.9M/$5.4B)

Vertex, Inc.

VERX|92538J106

Shares:2.0M

Value:$71.5M

% of Portfolio:1.3% ($71.5M/$5.4B)

BLACKBAUD INC

BLKB|09227Q100

Shares:1.1M

Value:$71.1M

% of Portfolio:1.3% ($71.1M/$5.4B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:520.2K

Value:$68.5M

% of Portfolio:1.3% ($68.5M/$5.4B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.1M

Value:$64.4M

% of Portfolio:1.2% ($64.4M/$5.4B)

Vericel Corp

VCEL|92346J108

Shares:1.4M

Value:$60.9M

% of Portfolio:1.1% ($60.9M/$5.4B)

WD 40 CO

WDFC|929236107

Shares:248.2K

Value:$60.6M

% of Portfolio:1.1% ($60.6M/$5.4B)

FirstService Corp

FSV|33767E202

Shares:362.3K

Value:$60.1M

% of Portfolio:1.1% ($60.1M/$5.4B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:446.5K

Value:$57.5M

% of Portfolio:1.1% ($57.5M/$5.4B)

Certara, Inc.

CERT|15687V109

Shares:5.7M

Value:$56.1M

% of Portfolio:1.0% ($56.1M/$5.4B)

AGILYSYS INC

AGYS|00847J105

Shares:765.4K

Value:$55.5M

% of Portfolio:1.0% ($55.5M/$5.4B)

EPLUS INC

PLUS|294268107

Shares:870.9K

Value:$53.2M

% of Portfolio:1.0% ($53.2M/$5.4B)

COPART INC

CPRT|217204106

Shares:921.3K

Value:$52.1M

% of Portfolio:1.0% ($52.1M/$5.4B)

Dorman Products, Inc.

DORM|258278100

Shares:430.7K

Value:$51.9M

% of Portfolio:1.0% ($51.9M/$5.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:95.7K

Value:$50.3M

% of Portfolio:0.9% ($50.3M/$5.4B)

DONALDSON Co INC

DCI|257651109

Shares:695.6K

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$5.4B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:1.6M

Value:$45.5M

% of Portfolio:0.8% ($45.5M/$5.4B)

Axos Financial, Inc.

AX|05465C100

Shares:697.2K

Value:$45.0M

% of Portfolio:0.8% ($45.0M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alarm.com Holdings, Inc.(ALRMcusip011642105)	1.3M	QoQ +0.93% (-12.2K) YoY +0.65% (-8.5K)	All Managers (Combined)	$72.9M	1.4% ($72.9M/$5.4B)	QoQ -7.61% (-$6.0M) YoY -22.70% (-$21.4M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	863.7K	QoQ -0.21% (-1.8K) YoY -4.03% (-36.3K)	All Managers (Combined)	$72.5M	1.4% ($72.5M/$5.4B)	QoQ -9.13% (-$7.3M) YoY +21.33% (-$12.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	566.3K	QoQ +0.04% (+274) YoY -3.49% (-20.5K)	All Managers (Combined)	$71.9M	1.3% ($71.9M/$5.4B)	QoQ +14.66% (+$9.2M) YoY +8.15% (-$5.4M)
Vertex, Inc.(VERXcusip92538J106)	2.0M	QoQ +42.12% (-605.6K) YoY NEW(+2.0M)	All Managers (Combined)	$71.5M	1.3% ($71.5M/$5.4B)	QoQ -6.73% (-$5.2M) YoY NEW(+$71.5M)
BLACKBAUD INC(BLKBcusip09227Q100)	1.1M	QoQ -0.97% (-11.3K) YoY -4.16% (-49.8K)	All Managers (Combined)	$71.1M	1.3% ($71.1M/$5.4B)	QoQ -16.87% (-$14.4M) YoY -19.79% (-$17.5M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	520.2K	QoQ -0.04% (-220) YoY +0.93% (-4.8K)	All Managers (Combined)	$68.5M	1.3% ($68.5M/$5.4B)	QoQ -15.12% (-$12.2M) YoY -8.03% (-$6.0M)
BIO-TECHNE Corp(TECHcusip09073M104)	1.1M	QoQ +0.80% (-8.8K) YoY +1.73% (-18.7K)	All Managers (Combined)	$64.4M	1.2% ($64.4M/$5.4B)	QoQ -17.94% (-$14.1M) YoY -15.26% (-$11.6M)
Vericel Corp(VCELcusip92346J108)	1.4M	QoQ +24.18% (+266.0K) YoY +101.09% (+686.6K)	All Managers (Combined)	$60.9M	1.1% ($60.9M/$5.4B)	QoQ +0.91% (+$550.1K) YoY +72.48% (+$25.6M)
WD 40 CO(WDFCcusip929236107)	248.2K	QoQ +18.72% (+39.1K) YoY +14.98% (+32.3K)	All Managers (Combined)	$60.6M	1.1% ($60.6M/$5.4B)	QoQ +19.36% (+$9.8M) YoY +10.75% (+$5.9M)
FirstService Corp(FSVcusip33767E202)	362.3K	QoQ +52.28% (+124.4K) YoY NEW(+362.3K)	All Managers (Combined)	$60.1M	1.1% ($60.1M/$5.4B)	QoQ +39.60% (+$17.1M) YoY NEW(+$60.1M)
SPX Technologies, Inc.(SPXCcusip78473E103)	446.5K	QoQ -0.14% (-630) YoY -3.39% (-15.7K)	All Managers (Combined)	$57.5M	1.1% ($57.5M/$5.4B)	QoQ -11.62% (-$7.6M) YoY +1.03% (-$589.2K)
Certara, Inc.(CERTcusip15687V109)	5.7M	QoQ +3.90% (-213.1K) YoY +28.77% (-1.3M)	All Managers (Combined)	$56.1M	1.0% ($56.1M/$5.4B)	QoQ -3.41% (-$2.0M) YoY -28.69% (-$22.6M)
AGILYSYS INC(AGYScusip00847J105)	765.4K	QoQ +14.92% (-99.4K) YoY +11.56% (-79.3K)	All Managers (Combined)	$55.5M	1.0% ($55.5M/$5.4B)	QoQ -36.70% (-$32.2M) YoY -3.95% (-$2.3M)
EPLUS INC(PLUScusip294268107)	870.9K	QoQ -0.27% (-2.4K) YoY -28.62% (-349.3K)	All Managers (Combined)	$53.2M	1.0% ($53.2M/$5.4B)	QoQ -17.62% (-$11.4M) YoY -44.53% (-$42.7M)
COPART INC(CPRTcusip217204106)	921.3K	QoQ +1.79% (+16.2K) YoY -12.00% (-125.7K)	All Managers (Combined)	$52.1M	1.0% ($52.1M/$5.4B)	QoQ +0.37% (+$193.2K) YoY -14.02% (-$8.5M)
Dorman Products, Inc.(DORMcusip258278100)	430.7K	QoQ 0.00% (-42) YoY -26.56% (-155.8K)	All Managers (Combined)	$51.9M	1.0% ($51.9M/$5.4B)	QoQ -6.96% (-$3.9M) YoY -8.16% (-$4.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	95.7K	QoQ -3.88% (-3.9K) YoY -48.19% (-89.0K)	All Managers (Combined)	$50.3M	0.9% ($50.3M/$5.4B)	QoQ -14.94% (-$8.8M) YoY -12.91% (-$7.5M)
DONALDSON Co INC(DCIcusip257651109)	695.6K	QoQ -0.39% (-2.7K) YoY -3.70% (-26.8K)	All Managers (Combined)	$46.6M	0.9% ($46.6M/$5.4B)	QoQ -0.82% (-$386.1K) YoY -13.53% (-$7.3M)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	1.6M	QoQ -0.02% (-489) YoY -3.14% (-53.0K)	All Managers (Combined)	$45.5M	0.8% ($45.5M/$5.4B)	QoQ -7.96% (-$3.9M) YoY -15.57% (-$8.4M)
Axos Financial, Inc.(AXcusip05465C100)	697.2K	QoQ -0.37% (-2.7K) YoY -3.68% (-26.7K)	All Managers (Combined)	$45.0M	0.8% ($45.0M/$5.4B)	QoQ -7.98% (-$3.9M) YoY +14.98% (-$5.9M)