GENEVA CAPITAL MANAGEMENT LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-223,884
(-3.7%)
New positions
4
Sold out positions
3
Turnover %
2.6%
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 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)
| GMED | 35,858 | 31.4% |
| HQY | 31,724 | 46.0% |
| EXLS | 26,694 | 14.9% |
| WSC | 23,194 | NEW |
| SPSC | 20,875 | 24.2% |
| VERX | 20,832 | 37.3% |
| CBZ | 15,610 | 82.0% |
| AAON | 14,322 | 7.8% |
| AGYS | 14,114 | 19.2% |
| VCEL | 13,729 | 29.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PERFICIENT INC | -70,456 | -100.0% |
| ENVESTNET, INC. | -54,066 | -100.0% |
| FICO | -47,631 | -80.1% |
| EXPO | -43,530 | -23.7% |
| ONTO | -26,580 | -13.6% |
| PLUS | -22,508 | -25.9% |
| BFAM | -17,888 | -22.2% |
| BLKB | -13,987 | -14.1% |
| NEOG | -10,869 | -30.9% |
| NV5 Global, Inc. | -9,959 | -24.6% |
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 |
|---|