GENEVA CAPITAL MANAGEMENT LLC Holdings

GENEVA CAPITAL MANAGEMENT LLC is an investment fund managing more than 4.33B US dollars. The largest holdings include Kinsale Capital Group, ExlService Holdings and EXPONENT. In Q3 2022 the fund bought assets of total value of 1.97B US dollars and sold assets of total value of 2.16B US dollars.

$4.32B

portfolio value

-5.26%

quarter

-27.50%

1 year

GENEVA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2547144000	1668430000
Q2 2020	936833000	163867000
Q3 2020	252165000	16707000
Q4 2020	818712000	174725000
Q1 2021	235533000	261883000
Q2 2021	81457000	183938000
Q3 2021	131304000	375597000
Q4 2021	125224000	228631000
Q1 2022	137616000	1041196000
Q2 2022	15699000	797576000
Q3 2022	1971514000	2157909000

GENEVA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 3.95% Portfolio value: 171.14M Avg. open price: $146.37 Current price: $302.33 P/L: +106.55% N/A Q3 2022	share	3.95%	171.14M	$146.37	$302.33	+106.55%	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 2.83% Portfolio value: 122.70M Avg. open price: $103.26 Current price: $183.45 P/L: +77.66% Bought +3.53% shares Q3 2022	share	2.83%	122.70M	$103.26	$183.45	+77.66%	Bought +3.53% shares Q3 2022
EXPONENT INC Portfolio share: 2.82% Portfolio value: 122.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.82%	122.25M	N/A	N/A	N/A	N/A Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 2.76% Portfolio value: 119.35M Avg. open price: $106.87 Current price: $212.38 P/L: +98.73% N/A Q3 2022	share	2.76%	119.35M	$106.87	$212.38	+98.73%	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 2.54% Portfolio value: 109.87M Avg. open price: $386.43 Current price: $621.32 P/L: +60.79% Bought +4.21% shares Q3 2022	share	2.54%	109.87M	$386.43	$621.32	+60.79%	Bought +4.21% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 2.09% Portfolio value: 90.34M Avg. open price: $60.33 Current price: $71.53 P/L: +18.56% Bought +4.10% shares Q3 2022	share	2.09%	90.34M	$60.33	$71.53	+18.56%	Bought +4.10% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 2.07% Portfolio value: 89.43M Avg. open price: $66.14 Current price: $111.66 P/L: +68.83% N/A Q3 2022	share	2.07%	89.43M	$66.14	$111.66	+68.83%	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 2.04% Portfolio value: 88.33M Avg. open price: $81.96 Current price: $141.08 P/L: +72.14% Bought +4.35% shares Q3 2022	share	2.04%	88.33M	$81.96	$141.08	+72.14%	Bought +4.35% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.94% Portfolio value: 84.1M Avg. open price: $62.5 Current price: $50.18 P/L: -19.71% Bought +4.20% shares Q3 2022	share	1.94%	84.1M	$62.5	$50.18	-19.71%	Bought +4.20% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.94% Portfolio value: 83.93M Avg. open price: $70.65 Current price: $50.84 P/L: -28.04% N/A Q3 2022	share	1.94%	83.93M	$70.65	$50.84	-28.04%	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.93% Portfolio value: 83.74M Avg. open price: $64.14 Current price: $74.95 P/L: +16.86% Bought +3.98% shares Q3 2022	share	1.93%	83.74M	$64.14	$74.95	+16.86%	Bought +3.98% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 1.81% Portfolio value: 78.27M Avg. open price: $70.74 Current price: $79.85 P/L: +12.87% Bought +4.14% shares Q3 2022	share	1.81%	78.27M	$70.74	$79.85	+12.87%	Bought +4.14% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 1.75% Portfolio value: 75.65M Avg. open price: $231.53 Current price: $84.69 P/L: -63.42% N/A Q3 2022	share	1.75%	75.65M	$231.53	$84.69	-63.42%	N/A Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 1.73% Portfolio value: 74.92M Avg. open price: $114.38 Current price: $159.29 P/L: +39.26% N/A Q3 2022	share	1.73%	74.92M	$114.38	$159.29	+39.26%	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.61% Portfolio value: 69.88M Avg. open price: $68.07 Current price: $98.23 P/L: +44.31% Bought +3.86% shares Q3 2022	share	1.61%	69.88M	$68.07	$98.23	+44.31%	Bought +3.86% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.55% Portfolio value: 67.12M Avg. open price: $332.48 Current price: $342.22 P/L: +2.93% Bought +3.44% shares Q3 2022	share	1.55%	67.12M	$332.48	$342.22	+2.93%	Bought +3.44% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 1.54% Portfolio value: 66.81M Avg. open price: $86.77 Current price: $63.32 P/L: -27.03% Bought +4.22% shares Q3 2022	share	1.54%	66.81M	$86.77	$63.32	-27.03%	Bought +4.22% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.54% Portfolio value: 66.53M Avg. open price: $64.15 Current price: $67.29 P/L: +4.89% N/A Q3 2022	share	1.54%	66.53M	$64.15	$67.29	+4.89%	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 1.49% Portfolio value: 64.36M Avg. open price: $17.37 Current price: $33.75 P/L: +94.26% N/A Q3 2022	share	1.49%	64.36M	$17.37	$33.75	+94.26%	N/A Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 1.47% Portfolio value: 63.42M Avg. open price: $33.23 Current price: $29.58 P/L: -10.99% N/A Q3 2022	share	1.47%	63.42M	$33.23	$29.58	-10.99%	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 1.46% Portfolio value: 63.22M Avg. open price: $57.58 Current price: $48.66 P/L: -15.50% Bought +15.04% shares Q3 2022	share	1.46%	63.22M	$57.58	$48.66	-15.50%	Bought +15.04% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 1.46% Portfolio value: 63.06M Avg. open price: $84.92 Current price: $95.69 P/L: +12.68% Bought +4.30% shares Q3 2022	share	1.46%	63.06M	$84.92	$95.69	+12.68%	Bought +4.30% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 1.45% Portfolio value: 62.93M Avg. open price: $9.01 Current price: $21.49 P/L: +138.56% Bought +3.86% shares Q3 2022	share	1.45%	62.93M	$9.01	$21.49	+138.56%	Bought +3.86% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 1.39% Portfolio value: 60.17M Avg. open price: $82.09 Current price: $73.43 P/L: -10.55% N/A Q3 2022	share	1.39%	60.17M	$82.09	$73.43	-10.55%	N/A Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 1.39% Portfolio value: 59.99M Avg. open price: $65.4 Current price: $80.44 P/L: +22.99% Bought +4.19% shares Q3 2022	share	1.39%	59.99M	$65.4	$80.44	+22.99%	Bought +4.19% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.36% Portfolio value: 58.88M Avg. open price: $46.22 Current price: $65.52 P/L: +41.75% N/A Q3 2022	share	1.36%	58.88M	$46.22	$65.52	+41.75%	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.32% Portfolio value: 57.28M Avg. open price: $46.85 Current price: $44.26 P/L: -5.52% N/A Q3 2022	share	1.32%	57.28M	$46.85	$44.26	-5.52%	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.27% Portfolio value: 54.96M Avg. open price: $97.94 Current price: $163.82 P/L: +67.27% Bought +3.73% shares Q3 2022	share	1.27%	54.96M	$97.94	$163.82	+67.27%	Bought +3.73% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.23% Portfolio value: 53.32M Avg. open price: $58.42 Current price: $45.15 P/L: -22.72% N/A Q3 2022	share	1.23%	53.32M	$58.42	$45.15	-22.72%	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.21% Portfolio value: 52.51M Avg. open price: $102.62 Current price: $126.1 P/L: +22.88% N/A Q3 2022	share	1.21%	52.51M	$102.62	$126.1	+22.88%	N/A Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 1.09% Portfolio value: 47.39M Avg. open price: $49.23 Current price: $60.88 P/L: +23.67% N/A Q3 2022	share	1.09%	47.39M	$49.23	$60.88	+23.67%	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 1.09% Portfolio value: 47.3M Avg. open price: $131.2 Current price: $145.16 P/L: +10.64% N/A Q3 2022	share	1.09%	47.3M	$131.2	$145.16	+10.64%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.08% Portfolio value: 46.74M Avg. open price: $92.26 Current price: $95.33 P/L: +3.33% N/A Q3 2022	share	1.08%	46.74M	$92.26	$95.33	+3.33%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.07% Portfolio value: 46.29M Avg. open price: $421.67 Current price: $858.41 P/L: +103.57% N/A Q3 2022	share	1.07%	46.29M	$421.67	$858.41	+103.57%	N/A Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 1.04% Portfolio value: 45.19M Avg. open price: $33.6 Current price: $47.17 P/L: +40.40% Bought +4.09% shares Q3 2022	share	1.04%	45.19M	$33.6	$47.17	+40.40%	Bought +4.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.01% Portfolio value: 43.59M Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	1.01%	43.59M	N/A	$47.24	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.00% Portfolio value: 43.47M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -2.13% shares Q3 2022	share	1.00%	43.47M	N/A	$407.92	N/A	Sold -2.13% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.00% Portfolio value: 43.23M Avg. open price: $116.74 Current price: $146.16 P/L: +25.20% Bought +26.10% shares Q3 2022	share	1.00%	43.23M	$116.74	$146.16	+25.20%	Bought +26.10% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.98% Portfolio value: 42.63M Avg. open price: $35.68 Current price: $145.5 P/L: +307.78% Bought +4.37% shares Q3 2022	share	0.98%	42.63M	$35.68	$145.5	+307.78%	Bought +4.37% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.97% Portfolio value: 42.20M Avg. open price: $82.23 Current price: $92.47 P/L: +12.46% Bought +3.60% shares Q3 2022	share	0.97%	42.20M	$82.23	$92.47	+12.46%	Bought +3.60% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.93% Portfolio value: 40.33M Avg. open price: $81.28 Current price: $45.95 P/L: -43.47% N/A Q3 2022	share	0.93%	40.33M	$81.28	$45.95	-43.47%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.90% Portfolio value: 39.04M Avg. open price: $78.26 Current price: $60.47 P/L: -22.73% Bought +4.38% shares Q3 2022	share	0.90%	39.04M	$78.26	$60.47	-22.73%	Bought +4.38% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.89% Portfolio value: 38.46M Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -2.25% shares Q3 2022	share	0.89%	38.46M	N/A	$67.15	N/A	Sold -2.25% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.87% Portfolio value: 37.62M Avg. open price: $27.33 Current price: $25.44 P/L: -6.90% N/A Q3 2022	share	0.87%	37.62M	$27.33	$25.44	-6.90%	N/A Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.86% Portfolio value: 37.15M Avg. open price: $19.92 Current price: $36.39 P/L: +82.69% N/A Q3 2022	share	0.86%	37.15M	$19.92	$36.39	+82.69%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.85% Portfolio value: 36.58M Avg. open price: $370.02 Current price: $330.43 P/L: -10.70% N/A Q3 2022	share	0.85%	36.58M	$370.02	$330.43	-10.70%	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.81% Portfolio value: 35.25M Avg. open price: $188.32 Current price: $161.73 P/L: -14.12% N/A Q3 2022	share	0.81%	35.25M	$188.32	$161.73	-14.12%	N/A Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.81% Portfolio value: 35.21M Avg. open price: $37.39 Current price: $60.81 P/L: +62.66% Bought +3.82% shares Q3 2022	share	0.81%	35.21M	$37.39	$60.81	+62.66%	Bought +3.82% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.81% Portfolio value: 35.13M Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -2.09% shares Q3 2022	share	0.81%	35.13M	N/A	$80.62	N/A	Sold -2.09% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.81% Portfolio value: 34.98M Avg. open price: $43.67 Current price: $21.93 P/L: -49.78% N/A Q3 2022	share	0.81%	34.98M	$43.67	$21.93	-49.78%	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.81% Portfolio value: 34.97M Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.81%	34.97M	N/A	$83.46	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.79% Portfolio value: 34.27M Avg. open price: $51.37 Current price: $70.16 P/L: +36.57% Bought +4.24% shares Q3 2022	share	0.79%	34.27M	$51.37	$70.16	+36.57%	Bought +4.24% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.76% Portfolio value: 32.70M Avg. open price: $21.22 Current price: $39.28 P/L: +85.11% N/A Q3 2022	share	0.76%	32.70M	$21.22	$39.28	+85.11%	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.74% Portfolio value: 31.94M Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +4.06% shares Q3 2022	share	0.74%	31.94M	$72.1	$62.07	-13.91%	Bought +4.06% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.72% Portfolio value: 31.32M Avg. open price: $196.26 Current price: $173.01 P/L: -11.85% Bought +3.89% shares Q3 2022	share	0.72%	31.32M	$196.26	$173.01	-11.85%	Bought +3.89% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.72% Portfolio value: 31.09M Avg. open price: $68.14 Current price: $60.15 P/L: -11.72% N/A Q3 2022	share	0.72%	31.09M	$68.14	$60.15	-11.72%	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.70% Portfolio value: 30.49M Avg. open price: $197.25 Current price: $241.84 P/L: +22.61% N/A Q3 2022	share	0.70%	30.49M	$197.25	$241.84	+22.61%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.69% Portfolio value: 29.86M Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -2.32% shares Q3 2022	share	0.69%	29.86M	N/A	$351.99	N/A	Sold -2.32% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.67% Portfolio value: 28.86M Avg. open price: $93.34 Current price: $61.67 P/L: -33.93% N/A Q3 2022	share	0.67%	28.86M	$93.34	$61.67	-33.93%	N/A Q3 2022
EPAM SYSTEMS INC Portfolio share: 0.66% Portfolio value: 28.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	28.76M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.66% Portfolio value: 28.38M Avg. open price: $150.64 Current price: $188.83 P/L: +25.35% N/A Q3 2022	share	0.66%	28.38M	$150.64	$188.83	+25.35%	N/A Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.64% Portfolio value: 27.53M Avg. open price: N/A Current price: $16.41 P/L: N/A N/A Q3 2022	share	0.64%	27.53M	N/A	$16.41	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.61% Portfolio value: 26.57M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -2.06% shares Q3 2022	share	0.61%	26.57M	N/A	$105.46	N/A	Sold -2.06% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.61% Portfolio value: 26.45M Avg. open price: $137.48 Current price: $186.05 P/L: +35.33% Sold -1.39% shares Q3 2022	share	0.61%	26.45M	$137.48	$186.05	+35.33%	Sold -1.39% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.61% Portfolio value: 26.41M Avg. open price: $109.26 Current price: $81.9 P/L: -25.04% N/A Q3 2022	share	0.61%	26.41M	$109.26	$81.9	-25.04%	N/A Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.57% Portfolio value: 24.73M Avg. open price: $93.46 Current price: $27.67 P/L: -70.39% N/A Q3 2022	share	0.57%	24.73M	$93.46	$27.67	-70.39%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.55% Portfolio value: 23.83M Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.55%	23.83M	N/A	$471.33	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.53% Portfolio value: 22.85M Avg. open price: N/A Current price: $185.44 P/L: N/A N/A Q3 2022	share	0.53%	22.85M	N/A	$185.44	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.53% Portfolio value: 22.79M Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q3 2022	share	0.53%	22.79M	N/A	$191.91	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.53% Portfolio value: 22.78M Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q3 2022	share	0.53%	22.78M	N/A	$435.3	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.52% Portfolio value: 22.72M Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -1.89% shares Q3 2022	share	0.52%	22.72M	N/A	$119.16	N/A	Sold -1.89% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.52% Portfolio value: 22.57M Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q3 2022	share	0.52%	22.57M	N/A	$256.74	N/A	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.52% Portfolio value: 22.45M Avg. open price: $19.49 Current price: $16.43 P/L: -15.68% Bought +4.37% shares Q3 2022	share	0.52%	22.45M	$19.49	$16.43	-15.68%	Bought +4.37% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.52% Portfolio value: 22.33M Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q3 2022	share	0.52%	22.33M	N/A	$148.99	N/A	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.51% Portfolio value: 21.90M Avg. open price: N/A Current price: $377.2 P/L: N/A Sold -1.38% shares Q3 2022	share	0.51%	21.90M	N/A	$377.2	N/A	Sold -1.38% shares Q3 2022
HEICO CORP CL A Portfolio share: 0.49% Portfolio value: 21.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.49%	21.29M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.48% Portfolio value: 20.75M Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.48%	20.75M	N/A	$109.25	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.48% Portfolio value: 20.59M Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -2.23% shares Q3 2022	share	0.48%	20.59M	N/A	$443.87	N/A	Sold -2.23% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.44% Portfolio value: 19.08M Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -1.94% shares Q3 2022	share	0.44%	19.08M	N/A	$266.4	N/A	Sold -1.94% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.44% Portfolio value: 19M Avg. open price: $214.69 Current price: $103.08 P/L: -51.99% N/A Q3 2022	share	0.44%	19M	$214.69	$103.08	-51.99%	N/A Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.44% Portfolio value: 18.93M Avg. open price: $29.99 Current price: $42.85 P/L: +42.89% Bought +4.04% shares Q3 2022	share	0.44%	18.93M	$29.99	$42.85	+42.89%	Bought +4.04% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.43% Portfolio value: 18.77M Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.43%	18.77M	N/A	$45.22	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.43% Portfolio value: 18.58M Avg. open price: $236.15 Current price: $303.96 P/L: +28.71% Sold -2.87% shares Q3 2022	share	0.43%	18.58M	$236.15	$303.96	+28.71%	Sold -2.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.43% Portfolio value: 18.40M Avg. open price: $114.44 Current price: $52.25 P/L: -54.34% Sold -5.12% shares Q3 2022	share	0.43%	18.40M	$114.44	$52.25	-54.34%	Sold -5.12% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.42% Portfolio value: 18.08M Avg. open price: $81.49 Current price: $29.36 P/L: -63.97% Bought +3.13% shares Q3 2022	share	0.42%	18.08M	$81.49	$29.36	-63.97%	Bought +3.13% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.40% Portfolio value: 17.50M Avg. open price: $310.9 Current price: $100.7 P/L: -67.61% Sold -8.88% shares Q3 2022	share	0.40%	17.50M	$310.9	$100.7	-67.61%	Sold -8.88% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.40% Portfolio value: 17.49M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -2.56% shares Q3 2022	share	0.40%	17.49M	N/A	$83.07	N/A	Sold -2.56% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.36% Portfolio value: 15.54M Avg. open price: N/A Current price: $17.47 P/L: N/A N/A Q3 2022	share	0.36%	15.54M	N/A	$17.47	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.35% Portfolio value: 15.33M Avg. open price: $289.73 Current price: $200.21 P/L: -30.90% Sold -3.16% shares Q3 2022	share	0.35%	15.33M	$289.73	$200.21	-30.90%	Sold -3.16% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.34% Portfolio value: 14.75M Avg. open price: N/A Current price: $178.03 P/L: N/A N/A Q3 2022	share	0.34%	14.75M	N/A	$178.03	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.33% Portfolio value: 14.31M Avg. open price: $348.03 Current price: $385.99 P/L: +10.91% Sold -1.48% shares Q3 2022	share	0.33%	14.31M	$348.03	$385.99	+10.91%	Sold -1.48% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.30% Portfolio value: 12.83M Avg. open price: N/A Current price: $61.04 P/L: N/A Sold -2.02% shares Q3 2022	share	0.30%	12.83M	N/A	$61.04	N/A	Sold -2.02% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 11.77M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -2.16% shares Q3 2022	share	0.27%	11.77M	N/A	$172.43	N/A	Sold -2.16% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.21% Portfolio value: 9.01M Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% N/A Q3 2022	share	0.21%	9.01M	$124.28	$140.49	+13.04%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.19% Portfolio value: 8.14M Avg. open price: N/A Current price: $198.41 P/L: N/A Sold -2.06% shares Q3 2022	share	0.19%	8.14M	N/A	$198.41	N/A	Sold -2.06% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.18% Portfolio value: 7.85M Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -2.10% shares Q3 2022	share	0.18%	7.85M	N/A	$322.32	N/A	Sold -2.10% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.17% Portfolio value: 7.53M Avg. open price: $193.81 Current price: $182.88 P/L: -5.64% Sold -2.72% shares Q3 2022	share	0.17%	7.53M	$193.81	$182.88	-5.64%	Sold -2.72% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.16% Portfolio value: 7.10M Avg. open price: $341.16 Current price: $383.21 P/L: +12.33% Sold -5.06% shares Q3 2022	share	0.16%	7.10M	$341.16	$383.21	+12.33%	Sold -5.06% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.15% Portfolio value: 6.43M Avg. open price: N/A Current price: $53.49 P/L: N/A N/A Q3 2022	share	0.15%	6.43M	N/A	$53.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.14% Portfolio value: 5.95M Avg. open price: $30.04 Current price: $11.86 P/L: -60.51% N/A Q3 2022	share	0.14%	5.95M	$30.04	$11.86	-60.51%	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.14% Portfolio value: 5.88M Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -7.19% shares Q3 2022	share	0.14%	5.88M	N/A	$50.76	N/A	Sold -7.19% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q3 2022	share	0.13%	5.71M	N/A	$63.58	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: $384.69 Current price: $339.87 P/L: -11.65% N/A Q3 2022	share	0.12%	4.98M	$384.69	$339.87	-11.65%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 4.51M Avg. open price: $218.75 Current price: $274.23 P/L: +25.36% Sold -0.03% shares Q3 2022	share	0.10%	4.51M	$218.75	$274.23	+25.36%	Sold -0.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 4.28M Avg. open price: $378.09 Current price: $494.53 P/L: +30.80% N/A Q3 2022	share	0.10%	4.28M	$378.09	$494.53	+30.80%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 4.26M Avg. open price: $459.09 Current price: $563 P/L: +22.63% Sold -0.04% shares Q3 2022	share	0.10%	4.26M	$459.09	$563	+22.63%	Sold -0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 3.95M Avg. open price: $139.81 Current price: $214.84 P/L: +53.67% Sold -0.04% shares Q3 2022	share	0.09%	3.95M	$139.81	$214.84	+53.67%	Sold -0.04% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.09% Portfolio value: 3.93M Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -9.87% shares Q3 2022	share	0.09%	3.93M	N/A	$222.66	N/A	Sold -9.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 3.89M Avg. open price: $238.9 Current price: $255.02 P/L: +6.75% Sold -0.04% shares Q3 2022	share	0.09%	3.89M	$238.9	$255.02	+6.75%	Sold -0.04% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.09% Portfolio value: 3.8M Avg. open price: $96.07 Current price: $63.95 P/L: -33.43% Sold -8.87% shares Q3 2022	share	0.09%	3.8M	$96.07	$63.95	-33.43%	Sold -8.87% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 3.80M Avg. open price: $93.23 Current price: $89.73 P/L: -3.75% Bought +1054.35% shares Q3 2022	share	0.09%	3.80M	$93.23	$89.73	-3.75%	Bought +1054.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 3.61M Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022	share	0.08%	3.61M	N/A	$100.83	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 3.13M Avg. open price: $64.1 Current price: $80.19 P/L: +25.11% Sold -0.03% shares Q3 2022	share	0.07%	3.13M	$64.1	$80.19	+25.11%	Sold -0.03% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 3.11M Avg. open price: $287.83 Current price: $231.03 P/L: -19.74% Sold -53.86% shares Q3 2022	share	0.07%	3.11M	$287.83	$231.03	-19.74%	Sold -53.86% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.07% Portfolio value: 3.10M Avg. open price: $98.18 Current price: $19.2 P/L: -80.44% Sold -42.05% shares Q3 2022	share	0.07%	3.10M	$98.18	$19.2	-80.44%	Sold -42.05% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: $91.38 Current price: $76.55 P/L: -16.23% N/A Q3 2022	share	0.07%	3.02M	$91.38	$76.55	-16.23%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 2.92M Avg. open price: $191.4 Current price: $217.66 P/L: +13.72% N/A Q3 2022	share	0.07%	2.92M	$191.4	$217.66	+13.72%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 2.83M Avg. open price: $20.48 Current price: $77.31 P/L: +277.56% Sold -0.30% shares Q3 2022	share	0.07%	2.83M	$20.48	$77.31	+277.56%	Sold -0.30% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $269.4 Current price: $48.64 P/L: -81.94% N/A Q3 2022	share	0.06%	2.58M	$269.4	$48.64	-81.94%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $59.38 Current price: $44.72 P/L: -24.68% Sold -0.03% shares Q3 2022	share	0.06%	2.39M	$59.38	$44.72	-24.68%	Sold -0.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 2.31M Avg. open price: $509.97 Current price: $341.53 P/L: -33.03% N/A Q3 2022	share	0.05%	2.31M	$509.97	$341.53	-33.03%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $140.03 Current price: $153.22 P/L: +9.42% Sold -0.03% shares Q3 2022	share	0.05%	2.30M	$140.03	$153.22	+9.42%	Sold -0.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: $202.5 Current price: $144.56 P/L: -28.61% N/A Q3 2022	share	0.05%	1.96M	$202.5	$144.56	-28.61%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $197.59 Current price: $151.36 P/L: -23.40% Sold -0.03% shares Q3 2022	share	0.04%	1.69M	$197.59	$151.36	-23.40%	Sold -0.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $127.65 Current price: $99.43 P/L: -22.11% Sold -0.04% shares Q3 2022	share	0.03%	1.50M	$127.65	$99.43	-22.11%	Sold -0.04% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $242.2 Current price: $272.7 P/L: +12.59% Sold -0.05% shares Q3 2022	share	0.03%	1.41M	$242.2	$272.7	+12.59%	Sold -0.05% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $427.4 Current price: $281.16 P/L: -34.22% N/A Q3 2022	share	0.02%	1.02M	$427.4	$281.16	-34.22%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 949K Avg. open price: $67.78 Current price: $75.76 P/L: +11.77% N/A Q3 2022	share	0.02%	949K	$67.78	$75.76	+11.77%	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.32 Current price: $103.74 P/L: +14.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.32	$103.74	+14.86%	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.85 Current price: $44.26 P/L: -5.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.85	$44.26	-5.52%	Sold -100.00% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.92 Current price: $36.39 P/L: +82.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.92	$36.39	+82.69%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.28	$140.49	+13.04%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.34 Current price: $61.67 P/L: -33.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.34	$61.67	-33.93%	Sold -100.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.66 Current price: $369.84 P/L: +99.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.66	$369.84	+99.20%	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.69 Current price: $339.87 P/L: -11.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.69	$339.87	-11.65%	Sold -100.00% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.23 Current price: $60.88 P/L: +23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.23	$60.88	+23.67%	Sold -100.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.09 Current price: $73.43 P/L: -10.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.09	$73.43	-10.55%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.38 Current price: $76.55 P/L: -16.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.38	$76.55	-16.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $11.86 P/L: -60.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.04	$11.86	-60.51%	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $370.02 Current price: $330.43 P/L: -10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$370.02	$330.43	-10.70%	Sold -100.00% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.46 Current price: $27.67 P/L: -70.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.46	$27.67	-70.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.37 Current price: $33.75 P/L: +94.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.37	$33.75	+94.26%	Sold -100.00% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.87 Current price: $212.38 P/L: +98.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.87	$212.38	+98.73%	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.46	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $378.09 Current price: $494.53 P/L: +30.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$378.09	$494.53	+30.80%	Sold -100.00% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.23 Current price: $29.58 P/L: -10.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.23	$29.58	-10.99%	Sold -100.00% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.2 Current price: $145.16 P/L: +10.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.2	$145.16	+10.64%	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.49	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.5 Current price: $144.56 P/L: -28.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.5	$144.56	-28.61%	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.99	N/A	Sold -100.00% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.15 Current price: $67.29 P/L: +4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.15	$67.29	+4.89%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136	N/A	Sold -100.00% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.14 Current price: $60.15 P/L: -11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.14	$60.15	-11.72%	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.62 Current price: $126.1 P/L: +22.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.62	$126.1	+22.88%	Sold -100.00% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.53 Current price: $84.69 P/L: -63.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.53	$84.69	-63.42%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.67 Current price: $21.93 P/L: -49.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.67	$21.93	-49.78%	Sold -100.00% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $39.28 P/L: +85.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.22	$39.28	+85.11%	Sold -100.00% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.28 Current price: $45.95 P/L: -43.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.28	$45.95	-43.47%	Sold -100.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.64 Current price: $188.83 P/L: +25.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.64	$188.83	+25.35%	Sold -100.00% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.41	N/A	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $256.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$256.74	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.42 Current price: $45.15 P/L: -22.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.42	$45.15	-22.72%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,306.25 Current price: $100.44 P/L: -92.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,306.25	$100.44	-92.31%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $269.4 Current price: $48.64 P/L: -81.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$269.4	$48.64	-81.94%	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.26 Current price: $81.9 P/L: -25.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.26	$81.9	-25.04%	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.26 Current price: $95.33 P/L: +3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.26	$95.33	+3.33%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.33	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.75 Current price: $33.22 P/L: -38.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.75	$33.22	-38.20%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.12	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $509.97 Current price: $341.53 P/L: -33.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$509.97	$341.53	-33.03%	Sold -100.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.44	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.4 Current price: $217.66 P/L: +13.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.4	$217.66	+13.72%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.78 Current price: $75.76 P/L: +11.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.78	$75.76	+11.77%	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.32 Current price: $161.73 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.32	$161.73	-14.12%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.91	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $427.4 Current price: $281.16 P/L: -34.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$427.4	$281.16	-34.22%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.37 Current price: $302.33 P/L: +106.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.37	$302.33	+106.55%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.42 Current price: $180.53 P/L: +71.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.42	$180.53	+71.25%	Sold -100.00% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.33 Current price: $25.44 P/L: -6.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.33	$25.44	-6.90%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.25	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$435.3	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.25 Current price: $241.84 P/L: +22.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.25	$241.84	+22.61%	Sold -100.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.22 Current price: $65.52 P/L: +41.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.22	$65.52	+41.75%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.38 Current price: $159.29 P/L: +39.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.38	$159.29	+39.26%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.69 Current price: $103.08 P/L: -51.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.69	$103.08	-51.99%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $421.67 Current price: $858.41 P/L: +103.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$421.67	$858.41	+103.57%	Sold -100.00% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.14 Current price: $111.66 P/L: +68.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.14	$111.66	+68.83%	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.58	N/A	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.65 Current price: $50.84 P/L: -28.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.65	$50.84	-28.04%	Sold -100.00% shares Q3 2022

Showing TOP 189 GENEVA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENEVA CAPITAL MANAGEMENT LLC?

The biggest position of the GENEVA CAPITAL MANAGEMENT LLC is Kinsale Capital Group, Inc. (KNSL) with 3.95% portfolio share worth of 171.14M US dollars.

Top 5 GENEVA CAPITAL MANAGEMENT's holdings represent 14.91% of the portfolio:

Kinsale Capital Group, Inc. (KNSL) – 3.95%
ExlService Holdings, Inc. (EXLS) – 2.83%
EXPONENT INC () – 2.82%
RBC Bearings Incorporated (ROLL) – 2.76%
Fair Isaac Corporation (FICO) – 2.54%

Who is the portfolio manager of GENEVA CAPITAL MANAGEMENT LLC?

The portfolio manager of the GENEVA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the GENEVA CAPITAL MANAGEMENT LLC portfolio?

GENEVA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 4.33B US dollars.

Who is ?

is the portfolio manager of the GENEVA CAPITAL MANAGEMENT LLC.

What is (GENEVA CAPITAL MANAGEMENT LLC) fund performance?

GENEVA CAPITAL MANAGEMENT's quarterly performance is -5.26%, annualy -27.50%.

What is the GENEVA CAPITAL MANAGEMENT LLC CIK?

GENEVA CAPITAL MANAGEMENT's Central Index Key is 0001009232 .