GENEVA CAPITAL MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+299,212
(5.1%)
New positions
2
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| KNSL | 48,134 | 44.3% |
| ONTO | 37,980 | 45.5% |
| TREX | 36,594 | 29.8% |
| VOCERA COMMUNICATIONS, INC. | 34,053 | 38.6% |
| ROAD | 26,910 | 66.6% |
| FOXF | 24,749 | 15.2% |
| OMCL | 24,447 | 19.0% |
| ROG | 23,451 | 43.4% |
| SITE | 19,079 | 18.9% |
| BOTTOMLINE TECHNOLOGIES INC | 16,665 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| QAD INC | -55,773 | -100.0% |
| TCMD | -38,192 | -60.2% |
| Tabula Rasa HealthCare, Inc. | -27,177 | -100.0% |
| HQY | -21,162 | -36.8% |
| STAA | -20,855 | -23.3% |
| BL | -19,816 | -14.7% |
| LHC Group, Inc | -14,541 | -15.6% |
| FTDR | -11,404 | -100.0% |
| HUBS | -11,068 | -20.0% |
| OLLI | -10,826 | -19.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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