0001009232-20-000005.txt : 20200515
0001009232-20-000005.hdr.sgml : 20200515
20200514174241
ACCESSION NUMBER: 0001009232-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001009232
IRS NUMBER: 391567956
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03935
FILM NUMBER: 20879389
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVE
STREET 2: SUITE 2550
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142246002
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVE
STREET 2: SUITE 2550
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: GENEVA CAPITAL MANAGEMENT LTD/WI
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009232
XXXXXXXX
03-31-2020
03-31-2020
GENEVA CAPITAL MANAGEMENT LLC
100 EAST WISCONSIN AVE
SUITE 2550
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-03935
0001390777
028-12592
Bank of New York Mellon Corp
Y
Geneva Capital Management LLC formerly reported under Janus Henderson Group plc.
Stephen J. Shenkenberg
Principal, General Counsel and Chief Compliance Officer
414-326-3179
Stephen James Shenkenberg
Mlwaukee
WI
05-14-2020
1
223
3516362
false
1
0001097218
028-05161
Nationwide Fund Advisors
INFORMATION TABLE
2
inftable.xml
AAON INC COM
COM
000360206
28821
596471
SH
SOLE
571615
0
24856
AAON INC COM
COM
000360206
16968
351157
SH
OTR
01
351157
0
0
ABIOMED INC COM
COM
003654100
12195
84014
SH
SOLE
68494
0
15520
ABIOMED INC COM
COM
003654100
6800
46845
SH
OTR
01
46845
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
2244
37725
SH
SOLE
32251
0
5474
ADOBE INC COM
COM
00724F101
3121
9806
SH
SOLE
8384
0
1422
ALARM COM HLDGS INC COM
COM
011642105
27518
707220
SH
SOLE
677415
0
29805
ALARM COM HLDGS INC COM
COM
011642105
16382
421033
SH
OTR
01
421033
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
8596
49416
SH
SOLE
40189
0
9227
ALIGN TECHNOLOGY INC COM
COM
016255101
5212
29964
SH
OTR
01
29964
0
0
ALLEGIANT TRAVEL CO COM
COM
01748X102
17729
216732
SH
SOLE
207410
0
9322
ALLEGIANT TRAVEL CO COM
COM
01748X102
10772
131683
SH
OTR
01
131683
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
2806
2415
SH
SOLE
2065
0
350
AMPHENOL CORP NEW CL A
COM
032095101
18899
259319
SH
SOLE
210471
0
48848
AMPHENOL CORP NEW CL A
COM
032095101
10734
147290
SH
OTR
01
147290
0
0
ANSYS INC COM
COM
03662Q105
23336
100383
SH
SOLE
81086
0
19297
ANSYS INC COM
COM
03662Q105
14564
62647
SH
OTR
01
62647
0
0
AXOS FINL INC COM
COM
05465C100
10529
580741
SH
SOLE
556400
0
24341
AXOS FINL INC COM
COM
05465C100
6235
343910
SH
OTR
01
343910
0
0
BALCHEM CORP COM
COM
057665200
33719
341557
SH
SOLE
327232
0
14325
BALCHEM CORP COM
COM
057665200
19993
202518
SH
OTR
01
202518
0
0
BARNES GROUP INC COM
COM
067806109
16658
398225
SH
SOLE
381499
0
16726
BARNES GROUP INC COM
COM
067806109
9884
236292
SH
OTR
01
236292
0
0
BIO-TECHNE CORP COM
COM
09073M104
45105
237868
SH
SOLE
226613
0
11255
BIO-TECHNE CORP COM
COM
09073M104
25437
134145
SH
OTR
01
134145
0
0
BLACKBAUD INC COM
COM
09227Q100
21101
379861
SH
SOLE
363693
0
16168
BLACKBAUD INC COM
COM
09227Q100
12685
228361
SH
OTR
01
228361
0
0
BLACKLINE INC COM
COM
09239B109
38436
730578
SH
SOLE
666871
0
63707
BLACKLINE INC COM
COM
09239B109
23212
441213
SH
OTR
01
441213
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
22836
623079
SH
SOLE
596984
0
26095
BOTTOMLINE TECH DEL INC COM
COM
101388106
13511
368661
SH
OTR
01
368661
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
41056
402509
SH
SOLE
383969
0
18540
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
23446
229865
SH
OTR
01
229865
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
19028
200656
SH
SOLE
161686
0
38970
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
12042
126988
SH
OTR
01
126988
0
0
BURLINGTON STORES INC COM
COM
122017106
18227
115026
SH
SOLE
93473
0
21553
BURLINGTON STORES INC COM
COM
122017106
11123
70193
SH
OTR
01
70193
0
0
CANTEL MEDICAL CORP COM
COM
138098108
10436
290686
SH
SOLE
278245
0
12441
CANTEL MEDICAL CORP COM
COM
138098108
6283
175022
SH
OTR
01
175022
0
0
CARTERS INC COM
COM
146229109
5317
80896
SH
SOLE
65471
0
15425
CARTERS INC COM
COM
146229109
3277
49852
SH
OTR
01
49852
0
0
CHURCH & DWIGHT INC COM
COM
171340102
19985
311389
SH
SOLE
253672
0
57717
CHURCH & DWIGHT INC COM
COM
171340102
11576
180367
SH
OTR
01
180367
0
0
COGNEX CORP COM
COM
192422103
6148
145613
SH
SOLE
117211
0
28402
COGNEX CORP COM
COM
192422103
3880
91909
SH
OTR
01
91909
0
0
COOPER COS INC COM NEW
COM
216648402
11768
42687
SH
SOLE
34524
0
8163
COOPER COS INC COM NEW
COM
216648402
7267
26363
SH
OTR
01
26363
0
0
COPART INC COM
COM
217204106
23627
344824
SH
SOLE
280252
0
64572
COPART INC COM
COM
217204106
14371
209730
SH
OTR
01
209730
0
0
COSTAR GROUP INC COM
COM
22160N109
34198
58238
SH
SOLE
47501
0
10737
COSTAR GROUP INC COM
COM
22160N109
19118
32558
SH
OTR
01
32558
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2335
8190
SH
SOLE
7000
0
1190
DANAHER CORPORATION COM
COM
235851102
2747
19850
SH
SOLE
16968
0
2882
DESCARTES SYS GROUP INC COM
COM
249906108
27407
796956
SH
SOLE
763486
0
33470
DESCARTES SYS GROUP INC COM
COM
249906108
16266
472996
SH
OTR
01
472996
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1819
18835
SH
SOLE
16096
0
2739
DONALDSON INC COM
COM
257651109
19612
507696
SH
SOLE
486282
0
21414
DONALDSON INC COM
COM
257651109
11657
301768
SH
OTR
01
301768
0
0
DORMAN PRODUCTS INC COM
COM
258278100
17261
312310
SH
SOLE
299185
0
13125
DORMAN PRODUCTS INC COM
COM
258278100
10248
185424
SH
OTR
01
185424
0
0
EAST WEST BANCORP INC COM
COM
27579R104
2246
87245
SH
SOLE
70364
0
16881
EAST WEST BANCORP INC COM
COM
27579R104
1408
54706
SH
OTR
01
54706
0
0
ECOLAB INC COM
COM
278865100
1927
12367
SH
SOLE
10575
0
1792
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
2108
11175
SH
SOLE
9554
0
1621
ENVESTNET INC COM
COM
29404K106
30804
572781
SH
SOLE
548716
0
24065
ENVESTNET INC COM
COM
29404K106
18282
339944
SH
OTR
01
339944
0
0
EPAM SYS INC COM
COM
29414B104
14393
77526
SH
SOLE
62518
0
15008
EPAM SYS INC COM
COM
29414B104
9059
48793
SH
OTR
01
48793
0
0
EPLUS INC COM
COM
294268107
22629
361366
SH
SOLE
346069
0
15297
EPLUS INC COM
COM
294268107
13529
216055
SH
OTR
01
216055
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
17690
233042
SH
SOLE
223176
0
9866
ESCO TECHNOLOGIES INC COM
COM
296315104
10557
139069
SH
OTR
01
139069
0
0
EVO PMTS INC CL A COM
COM
26927E104
15348
1003163
SH
SOLE
960697
0
42466
EVO PMTS INC CL A COM
COM
26927E104
9178
599893
SH
OTR
01
599893
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
24174
464607
SH
SOLE
445029
0
19578
EXLSERVICE HOLDINGS INC COM
COM
302081104
14393
276632
SH
OTR
01
276632
0
0
EXPONENT INC COM
COM
30214U102
55295
768944
SH
SOLE
736887
0
32057
EXPONENT INC COM
COM
30214U102
32568
452894
SH
OTR
01
452894
0
0
FAIR ISAAC CORP COM
COM
303250104
48950
159090
SH
SOLE
152411
0
6679
FAIR ISAAC CORP COM
COM
303250104
29031
94352
SH
OTR
01
94352
0
0
FISERV INC COM
COM
337738108
26618
280224
SH
SOLE
227435
0
52789
FISERV INC COM
COM
337738108
15004
157949
SH
OTR
01
157949
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4593
106208
SH
SOLE
86224
0
19984
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2797
64661
SH
OTR
01
64661
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
28689
683082
SH
SOLE
654444
0
28638
FOX FACTORY HLDG CORP COM
COM
35138V102
16994
404623
SH
OTR
01
404623
0
0
FRONTDOOR INC COM
COM
35905A109
8921
256492
SH
SOLE
208096
0
48396
FRONTDOOR INC COM
COM
35905A109
5477
157478
SH
OTR
01
157478
0
0
GARTNER INC COM
COM
366651107
10615
106608
SH
SOLE
86143
0
20465
GARTNER INC COM
COM
366651107
6618
66465
SH
OTR
01
66465
0
0
GLOBAL PMTS INC COM
COM
37940X102
21693
150407
SH
SOLE
121296
0
29111
GLOBAL PMTS INC COM
COM
37940X102
13686
94893
SH
OTR
01
94893
0
0
GLOBUS MED INC CL A
COM
379577208
23544
553594
SH
SOLE
530374
0
23220
GLOBUS MED INC CL A
COM
379577208
13952
328048
SH
OTR
01
328048
0
0
GRAND CANYON ED INC COM
COM
38526M106
12449
163186
SH
SOLE
133060
0
30126
GRAND CANYON ED INC COM
COM
38526M106
6918
90686
SH
OTR
01
90686
0
0
HASBRO INC COM
COM
418056107
9104
127246
SH
SOLE
102841
0
24405
HASBRO INC COM
COM
418056107
5668
79224
SH
OTR
01
79224
0
0
HEALTHEQUITY INC COM
COM
42226A107
35064
693105
SH
SOLE
634100
0
59005
HEALTHEQUITY INC COM
COM
42226A107
21052
416133
SH
OTR
01
416133
0
0
HEICO CORP NEW CL A
COM
422806208
1960
30671
SH
SOLE
24704
0
5967
HEICO CORP NEW CL A
COM
422806208
1221
19101
SH
OTR
01
19101
0
0
HUBSPOT INC COM
COM
443573100
9477
71157
SH
SOLE
57345
0
13812
HUBSPOT INC COM
COM
443573100
5939
44589
SH
OTR
01
44589
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
6462
70061
SH
SOLE
56888
0
13173
HUNT J B TRANS SVCS INC COM
COM
445658107
3936
42672
SH
OTR
01
42672
0
0
I3 VERTICALS INC CL A
COM
46571Y107
6203
324943
SH
SOLE
311331
0
13612
I3 VERTICALS INC CL A
COM
46571Y107
3670
192262
SH
OTR
01
192262
0
0
IDEX CORP COM
COM
45167R104
18976
137401
SH
SOLE
112177
0
25224
IDEX CORP COM
COM
45167R104
10500
76025
SH
OTR
01
76025
0
0
IDEXX LABS INC COM
COM
45168D104
21919
90483
SH
SOLE
73581
0
16902
IDEXX LABS INC COM
COM
45168D104
13298
54894
SH
OTR
01
54894
0
0
INPHI CORP COM
COM
45772F107
38751
489468
SH
SOLE
468948
0
20520
INPHI CORP COM
COM
45772F107
22951
289896
SH
OTR
01
289896
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
18798
232794
SH
SOLE
189276
0
43518
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
11412
141325
SH
OTR
01
141325
0
0
INTUIT COM
COM
461202103
25705
111761
SH
SOLE
90691
0
21070
INTUIT COM
COM
461202103
14627
63597
SH
OTR
01
63597
0
0
J & J SNACK FOODS CORP COM
COM
466032109
27875
230374
SH
SOLE
220617
0
9757
J & J SNACK FOODS CORP COM
COM
466032109
16678
137838
SH
OTR
01
137838
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
12332
147373
SH
SOLE
118489
0
28884
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
7855
93873
SH
OTR
01
93873
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
48825
467091
SH
SOLE
447499
0
19592
KINSALE CAP GROUP INC COM
COM
49714P108
28945
276905
SH
OTR
01
276905
0
0
LEMAITRE VASCULAR INC COM
COM
525558201
13642
547447
SH
SOLE
524686
0
22761
LEMAITRE VASCULAR INC COM
COM
525558201
8022
321894
SH
OTR
01
321894
0
0
LHC GROUP INC COM
COM
50187A107
33203
236825
SH
SOLE
226833
0
9992
LHC GROUP INC COM
COM
50187A107
19804
141257
SH
OTR
01
141257
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
11169
153593
SH
SOLE
147137
0
6456
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
6633
91208
SH
OTR
01
91208
0
0
LOWES COS INC COM
COM
548661107
1701
19768
SH
SOLE
16899
0
2869
MARTEN TRANS LTD COM
COM
573075108
24793
1208254
SH
SOLE
1157681
0
50573
MARTEN TRANS LTD COM
COM
573075108
14658
714348
SH
OTR
01
714348
0
0
MASIMO CORP COM
COM
574795100
71047
401126
SH
SOLE
373727
0
27399
MASIMO CORP COM
COM
574795100
42188
238188
SH
OTR
01
238188
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
11200
165194
SH
SOLE
134483
0
30711
MICROCHIP TECHNOLOGY INC COM
COM
595017104
6005
88566
SH
OTR
01
88566
0
0
MICROSOFT CORP COM
COM
594918104
3006
19060
SH
SOLE
16295
0
2765
MONOLITHIC PWR SYS INC COM
COM
609839105
32162
192055
SH
SOLE
184031
0
8024
MONOLITHIC PWR SYS INC COM
COM
609839105
18983
113361
SH
OTR
01
113361
0
0
NATIONAL INSTRS CORP COM
COM
636518102
13731
415081
SH
SOLE
336878
0
78203
NATIONAL INSTRS CORP COM
COM
636518102
7839
236979
SH
OTR
01
236979
0
0
NEOGEN CORP COM
COM
640491106
33298
497055
SH
SOLE
476303
0
20752
NEOGEN CORP COM
COM
640491106
19640
293178
SH
OTR
01
293178
0
0
NOVANTA INC COM
COM
67000B104
22133
277078
SH
SOLE
265537
0
11541
NOVANTA INC COM
COM
67000B104
13031
163135
SH
OTR
01
163135
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
18599
61779
SH
SOLE
50129
0
11650
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
11426
37954
SH
OTR
01
37954
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
21653
467268
SH
SOLE
447550
0
19718
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
12908
278547
SH
OTR
01
278547
0
0
OMNICELL INC COM
COM
68213N109
34659
528500
SH
SOLE
506412
0
22088
OMNICELL INC COM
COM
68213N109
20464
312049
SH
OTR
01
312049
0
0
PACIFIC PREMIER BANCORP COM
COM
69478X105
13265
704093
SH
SOLE
674484
0
29609
PACIFIC PREMIER BANCORP COM
COM
69478X105
7881
418298
SH
OTR
01
418298
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
17386
86066
SH
SOLE
81314
0
4752
PAYCOM SOFTWARE INC COM
COM
70432V102
8675
42945
SH
OTR
01
42945
0
0
PETIQ INC COM CL A
COM
71639T106
17032
733171
SH
SOLE
702400
0
30771
PETIQ INC COM CL A
COM
71639T106
10098
434707
SH
OTR
01
434707
0
0
POOL CORPORATION COM
COM
73278L105
20959
106514
SH
SOLE
86580
0
19934
POOL CORPORATION COM
COM
73278L105
12683
64454
SH
OTR
01
64454
0
0
PROTO LABS INC COM
COM
743713109
19304
253562
SH
SOLE
242737
0
10825
PROTO LABS INC COM
COM
743713109
11639
152879
SH
OTR
01
152879
0
0
Q2 HLDGS INC COM
COM
74736L109
23968
405824
SH
SOLE
388704
0
17120
Q2 HLDGS INC COM
COM
74736L109
14287
241899
SH
OTR
01
241899
0
0
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
11453
181225
SH
SOLE
148162
0
33063
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
5917
93616
SH
OTR
01
93616
0
0
RBC BEARINGS INC COM
COM
75524B104
30992
274777
SH
SOLE
263212
0
11565
RBC BEARINGS INC COM
COM
75524B104
18431
163409
SH
OTR
01
163409
0
0
REALPAGE INC COM
COM
75606N109
16248
306975
SH
SOLE
247839
0
59136
REALPAGE INC COM
COM
75606N109
10166
192058
SH
OTR
01
192058
0
0
REPLIGEN CORP COM
COM
759916109
4986
51643
SH
SOLE
41793
0
9850
REPLIGEN CORP COM
COM
759916109
3085
31959
SH
OTR
01
31959
0
0
ROGERS CORP COM
COM
775133101
13546
143463
SH
SOLE
137403
0
6060
ROGERS CORP COM
COM
775133101
8082
85601
SH
OTR
01
85601
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
17969
57629
SH
SOLE
46780
0
10849
ROPER TECHNOLOGIES INC COM
COM
776696106
10993
35254
SH
OTR
01
35254
0
0
SALESFORCE COM INC COM
COM
79466L302
2307
16021
SH
SOLE
13695
0
2326
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
9623
221159
SH
SOLE
211891
0
9268
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
5714
131323
SH
OTR
01
131323
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
9553
118834
SH
SOLE
96480
0
22354
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
5862
72924
SH
OTR
01
72924
0
0
SITEONE LANDSCAPE SUPPLY INC C
COM
82982L103
22541
306184
SH
SOLE
293284
0
12900
SITEONE LANDSCAPE SUPPLY INC C
COM
82982L103
13419
182279
SH
OTR
01
182279
0
0
SS&C TECHNOLOGIES HLDGS INC CO
COM
78467J100
11193
255442
SH
SOLE
206440
0
49002
SS&C TECHNOLOGIES HLDGS INC CO
COM
78467J100
6973
159134
SH
OTR
01
159134
0
0
STAAR SURGICAL CO
COM
852312305
25977
805251
SH
SOLE
771523
0
33728
STAAR SURGICAL CO
COM
852312305
15374
476551
SH
OTR
01
476551
0
0
STERIS PLC SHS USD
COM
G8473T100
19289
137806
SH
SOLE
111852
0
25954
STERIS PLC SHS USD
COM
G8473T100
11808
84363
SH
OTR
01
84363
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
30830
589589
SH
SOLE
564820
0
24769
TABULA RASA HEALTHCARE INC COM
COM
873379101
18298
349926
SH
OTR
01
349926
0
0
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
30498
759417
SH
SOLE
727404
0
32013
TACTILE SYS TECHNOLOGY INC COM
COM
87357P100
18161
452211
SH
OTR
01
452211
0
0
TELEFLEX INCORPORATED COM
COM
879369106
14487
49466
SH
SOLE
40183
0
9283
TELEFLEX INCORPORATED COM
COM
879369106
8825
30135
SH
OTR
01
30135
0
0
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
9910
447018
SH
SOLE
427977
0
19041
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
5963
268974
SH
OTR
01
268974
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
29078
704066
SH
SOLE
642675
0
61391
TEXAS ROADHOUSE INC COM
COM
882681109
17473
423070
SH
OTR
01
423070
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
2496
8802
SH
SOLE
7525
0
1277
TJX COS INC NEW COM
COM
872540109
2256
47178
SH
SOLE
40330
0
6848
TREX CO INC COM
COM
89531P105
33282
415303
SH
SOLE
395562
0
19741
TREX CO INC COM
COM
89531P105
18520
231097
SH
OTR
01
231097
0
0
TRIMBLE INC COM
COM
896239100
8864
278491
SH
SOLE
224868
0
53623
TRIMBLE INC COM
COM
896239100
5529
173703
SH
OTR
01
173703
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
66935
225706
SH
SOLE
200945
0
24761
TYLER TECHNOLOGIES INC COM
COM
902252105
38673
130406
SH
OTR
01
130406
0
0
ULTA BEAUTY INC COM
COM
90384S303
10236
58259
SH
SOLE
47468
0
10791
ULTA BEAUTY INC COM
COM
90384S303
5614
31951
SH
OTR
01
31951
0
0
V F CORP COM
COM
918204108
1361
25172
SH
SOLE
21519
0
3653
VARIAN MED SYS INC COM
COM
92220P105
6461
62935
SH
SOLE
50885
0
12050
VARIAN MED SYS INC COM
COM
92220P105
3997
38938
SH
OTR
01
38938
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
21267
152586
SH
SOLE
124039
0
28547
VERISK ANALYTICS INC COM
COM
92345Y106
12958
92969
SH
OTR
01
92969
0
0
VISA INC COM CL A
COM
92826C839
2780
17253
SH
SOLE
14749
0
2504
VOCERA COMMUNICATIONS INC COM
COM
92857F107
24708
1163291
SH
SOLE
1114219
0
49072
VOCERA COMMUNICATIONS INC COM
COM
92857F107
14725
693290
SH
OTR
01
693290
0
0
WATSCO INC COM
COM
942622200
10919
69093
SH
SOLE
56209
0
12884
WATSCO INC COM
COM
942622200
6620
41893
SH
OTR
01
41893
0
0
WD-40 CO COM
COM
929236107
9004
44828
SH
SOLE
42901
0
1927
WD-40 CO COM
COM
929236107
5466
27212
SH
OTR
01
27212
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
4338
27428
SH
SOLE
27428
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
643
5288
SH
SOLE
5288
0
0