GENEVA CAPITAL MANAGEMENT LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+163,490
(3.3%)
New positions
4
Sold out positions
5
Turnover %
3.5%
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 Q1 2023
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)
| CWST | 39,345 | 112.7% |
| ONTO | 34,602 | 31.7% |
| KNSL | 26,298 | 15.7% |
| DGII | 25,549 | 231.8% |
| TREX | 20,588 | 34.6% |
| AGYS | 18,976 | NEW |
| SPSC | 17,779 | 25.6% |
| NOVT | 16,143 | 15.5% |
| SITE | 15,267 | 21.8% |
| OMCL | 14,766 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Evoqua Water Technologies Corp. | -86,732 | -100.0% |
| EFT | -18,044 | -100.0% |
| Catalent, Inc. | -15,675 | -100.0% |
| FOXF | -15,400 | -11.0% |
| SMTC | -15,347 | -100.0% |
| BL | -14,185 | -20.9% |
| STAA | -11,259 | -18.4% |
| Avid Bioservices, Inc. | -11,224 | -25.7% |
| AZTA | -9,515 | -28.5% |
| AXON | -9,476 | -18.6% |
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 |
|---|