GENEVA CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
128
Total value ($000)
$5,903,677
Net value change ($000)
-235,276 (-3.8%)
New positions
3
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROAD 40,407 NEW
ONTO 36,368 77.3%
SMTC 36,329 NEW
EXPO 29,805 26.1%
PERFICIENT INC 19,514 43.2%
DSGX 15,344 16.7%
SITE 14,592 16.9%
EXLS 12,558 15.1%
VOCERA COMMUNICATIONS, INC. 10,925 14.1%
MASI 10,782 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MPWR -74,210 -97.9%
STAA -35,852 -28.6%
TECH -30,857 -19.4%
FICO -28,702 -21.5%
TCBI -28,465 -100.0%
HQY -27,691 -32.5%
Tabula Rasa HealthCare, Inc. -26,705 -49.6%
PRLB -23,979 -100.0%
OLLI -22,877 -29.3%
TYL -21,906 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type