GENEVA CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
130
Total value ($000)
$5,491,363
Net value change ($000)
-195,307 (-3.4%)
New positions
5
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VERX 37,335 NEW
FSV 36,497 NEW
GMED 23,899 28.3%
EXPO 22,346 17.7%
OLLI 19,707 24.0%
TYL 16,730 17.4%
PERFICIENT INC 16,577 31.2%
DXCM 14,315 NEW
LMAT 12,640 21.2%
TXRH 12,456 8.6%
Top Reduces (Value $000, Stocks/ETFs)
KNSL -57,359 -27.0%
DV -48,204 -49.9%
SITE -22,095 -22.8%
AKX -20,182 -64.7%
PLUS -19,782 -20.6%
INTU -19,078 -41.5%
DGII -17,759 -33.0%
FOXF -17,614 -39.9%
BL -17,224 -29.0%
TREX -16,685 -12.4%
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.
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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