Geneva Capital Management LLC

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: 0001009232
Manager Name: Geneva Capital Management LLC

Data Enrichment

100% identified

261 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $5,353,860.453K total value

261 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Alarm.com Holdings, Inc.

ALRM|011642105

1310216(+0.9%)

Value:

$72.9B(-7.6%)

LEMAITRE VASCULAR INC

LMAT|525558201

863749(-0.2%)

Value:

$72.5B(-9.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

566292(+0.0%)

Value:

$71.9B(+14.7%)

Vertex, Inc.

VERX|92538J106

2043205(+42.1%)

Value:

$71.5B(-6.7%)

BLACKBAUD INC

BLKB|09227Q100

1146070(-1.0%)

Value:

$71.1B(-16.9%)

J&J SNACK FOODS CORP

JJSF|466032109

520246(-0.0%)

Value:

$68.5B(-15.1%)

BIO-TECHNE Corp

TECH|09073M104

1098719(+0.8%)

Value:

$64.4B(-17.9%)

Vericel Corp

VCEL|92346J108

1365744(+24.2%)

Value:

$60.9B(+0.9%)

WD 40 CO

WDFC|929236107

248197(+18.7%)

Value:

$60.6B(+19.4%)

FirstService Corp

FSV|33767E202

362293(+52.3%)

Value:

$60.1B(+39.6%)

SPX Technologies, Inc.

SPXC|78473E103

446547(-0.1%)

Value:

$57.5B(-11.6%)

Certara, Inc.

CERT|15687V109

5671689(+3.9%)

Value:

$56.1B(-3.4%)

AGILYSYS INC

AGYS|00847J105

765363(+14.9%)

Value:

$55.5B(-36.7%)

EPLUS INC

PLUS|294268107

870890(-0.3%)

Value:

$53.2B(-17.6%)

COPART INC

CPRT|217204106

921274(+1.8%)

Value:

$52.1B(+0.4%)

Dorman Products, Inc.

DORM|258278100

430729(+0.0%)

Value:

$51.9B(-7.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

95716(-3.9%)

Value:

$50.3B(-14.9%)

DONALDSON Co INC

DCI|257651109

695605(-0.4%)

Value:

$46.6B(-0.8%)

DIGI INTERNATIONAL INC

DGII|253798102

1634661(-0.0%)

Value:

$45.5B(-8.0%)

Axos Financial, Inc.

AX|05465C100

697248(-0.4%)

Value:

$45.0B(-8.0%)

Instrument	Shares		Other Manager	Value
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	1.3M	QoQ +0.93% (-12.2K) YoY +0.65% (-8.5K)	All Managers (Combined)	$72.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.98% (-$3.9M) YoY +14.98% (-$5.9M)