GENEVA CAPITAL MANAGEMENT LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+456,428
(10.3%)
New positions
4
Sold out positions
5
Turnover %
4.3%
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 Q4 2022
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)
| FOXF | 36,323 | 35.2% |
| CWST | 34,925 | NEW |
| FICO | 29,919 | 18.7% |
| CERT | 27,569 | 146.5% |
| ONTO | 26,256 | 31.6% |
| AAON | 25,735 | 30.7% |
| KNSL | 24,978 | 17.5% |
| OLLI | 24,463 | 69.2% |
| TXRH | 21,921 | 30.1% |
| TYL | 21,666 | 34.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EVO Payments, Inc. | -65,598 | -100.0% |
| PACIFIC PREMIER BANCORP INC | -37,346 | -100.0% |
| GMED | -24,578 | -23.2% |
| QTWO | -20,118 | -100.0% |
| AX | -16,505 | -45.2% |
| EFT | -11,282 | -38.5% |
| SBNY | -10,642 | -100.0% |
| AZTA | -9,817 | -22.8% |
| TECH | -8,409 | -9.6% |
| RJF | -8,122 | -37.4% |
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 |
|---|