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  Name: GENEVA CAPITAL MANAGEMENT LTD/WI
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,686,670,000
  Total Value Change : $391,253,000
  Securities Held Change : -1
   
All Securities Held : 126
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 31
  Unchanged Positions : 0
  Decreased Positions : 94

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Holdings Found : 31     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 3 - $55.44 $191,403,000 3,408,788 3.37% 54,726,000 268,225 7.845    N/A
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 6 - $31.18 $145,817,000 4,585,428 2.56% 15,641,000 365,776 2.78    Business Services
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 14 - $98.55 $105,020,000 1,062,203 1.85% 21,949,000 90,161 1.775    Waste Management
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 16 - $19.54 $96,581,000 2,746,886 1.7% 26,863,000 851,346 1.616    N/A
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 21 - $79.30 $88,663,000 1,195,891 1.56% -3,307,000 135,103 2.088    Business Software & S...
   (GMED)1 Year Chart         GMED Genomed Inc 22 - $64.40 $84,316,000 1,571,886 1.48% 8,543,000 149,987 1.363    N/A
   (CERT)1 Year Chart         CERT Certara, Inc. 25 - $16.08 $78,747,000 4,404,199 1.38% 11,468,000 579,349 2.879    N/A
   (TECH)1 Year Chart         TECH Techne Corp 26 - $83.81 $76,022,000 1,080,013 1.34% -7,253,000 757 0.687    Biotechnology
   (ENV)1 Year Chart         ENV Envestnet, Inc. 30 - $67.81 $62,020,000 1,070,976 1.09% 9,811,000 16,666 1.706    Information Technolog...
   (AGYS)1 Year Chart         AGYS Agilysys Inc 35 - $99.94 $57,805,000 686,033 1.02% 5,186,000 65,672 2.927    Electronics Wholesale
   (DGII)1 Year Chart         DGII Digi International Inc 42 - $26.94 $53,887,000 1,687,660 0.95% 17,590,000 291,618 4.654    Networking & Communic...
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 47 - $19.55 $43,928,000 1,919,097 0.77% 3,963,000 31,271 8.024    N/A
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 50 - $22.47 $39,646,000 1,377,552 0.7% 2,620,000 4,174 1.303    N/A
   (VCEL)1 Year Chart         VCEL Vericel Corp 54 - $48.35 $35,330,000 679,165 0.62% 18,488,000 206,202 1.297    Medical Laboratories ...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 70 - $193.14 $26,582,000 114,485 0.47% 4,397,000 411 0.158    Discount, Variety Stores
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 72 - $54.19 $26,393,000 475,552 0.46% 8,126,000 50,947 0.433    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 79 - $127.47 $21,379,000 159,951 0.38% 3,527,000 19,381 0.053    Business Services
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 80 - $122.22 $21,324,000 194,330 0.37% 1,467,000 4,801 3.518    Medical Instruments &...
   (ROL)1 Year Chart         ROL Rollins Inc 87 - $46.13 $17,390,000 375,845 0.31% 3,800,000 64,639 0.076    Business Services
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 88 - $21.96 $16,328,000 880,215 0.29% 2,118,000 5,730 1.861    Biotechnology
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 91 - $195.06 $13,997,000 63,823 0.25% 3,437,000 37,770 0.029    Trucking
   (COO)1 Year Chart         COO Cooper Companies Inc 92 - $97.31 $13,295,000 131,037 0.23% 2,711,000 103,069 0.066    Medical Instruments &...
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 93 - $330.13 $12,856,000 39,479 0.23% 5,986,000 3,427 0.107    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 99 - $271.50 $6,861,000 20,924 0.12% 1,133,000 20 0.027    Medical Appliances & ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 101 - $63.97 $4,808,000 69,965 0.08% -706,000 1,934 0.055    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 104 - $221.61 $4,475,000 16,518 0.08% 628,000 244 0.031    Biotechnology
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 117 - $60.24 $2,281,000 37,906 0.04% 190,000 24,644 0.001    Discount, Variety Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 119 - $372.63 $2,151,000 5,390 0.04% 640,000 911 0.002    Medical Appliances & ...
   (MSI)1 Year Chart         MSI Motorola Inc 121 - $367.80 $2,065,000 5,816 0.04% 583,000 1,084 0.003    Communication Equipment
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 124 - $214.71 $1,298,000 5,921 0.02% -387,000 167 0.016    Investment Brokerage ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 125 - $98.60 $962,000 10,854 0.02% 558,000 5,941 0.004    N/A

      31 Records Found
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Page 1 of 1
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